cranfield technology park investments limited
cranfield technology park investments limited Company Information
Company Number
10754603
Next Accounts
Sep 2025
Shareholders
cranfield tech park limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
54 portland place, london, W1B 1DY
Website
http://sheikhholdings.co.ukcranfield technology park investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED at £1.8m based on a Turnover of £574.5k and 3.19x industry multiple (adjusted for size and gross margin).
cranfield technology park investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.51x industry multiple (adjusted for size and gross margin).
cranfield technology park investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED at £10.2m based on Net Assets of £6.2m and 1.66x industry multiple (adjusted for liquidity).
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Cranfield Technology Park Investments Limited Overview
Cranfield Technology Park Investments Limited is a live company located in london, W1B 1DY with a Companies House number of 10754603. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is cranfield tech park limited with a 100% stake. Cranfield Technology Park Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £574.5k with declining growth in recent years.
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Cranfield Technology Park Investments Limited Health Check
Pomanda's financial health check has awarded Cranfield Technology Park Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £574.5k, make it smaller than the average company (£995.5k)
- Cranfield Technology Park Investments Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)
- Cranfield Technology Park Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Cranfield Technology Park Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of 189% make it more profitable than the average company (22.9%)
- Cranfield Technology Park Investments Limited
22.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cranfield Technology Park Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Cranfield Technology Park Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£194.4k)
- Cranfield Technology Park Investments Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
- Cranfield Technology Park Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (33 days)
- Cranfield Technology Park Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranfield Technology Park Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (9 weeks)
55 weeks - Cranfield Technology Park Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (67.8%)
68.3% - Cranfield Technology Park Investments Limited
67.8% - Industry AVG
CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED financials
Cranfield Technology Park Investments Limited's latest turnover from December 2023 is estimated at £574.5 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Cranfield Technology Park Investments Limited has 3 employees and maintains cash reserves of £648.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,827,932 | 1,751,595 | 1,857,731 | 1,915,345 | 1,105,610 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,827,932 | 1,751,595 | 1,857,731 | 1,915,345 | 1,105,610 | ||
| Admin Expenses | 1,223,129 | 1,057,558 | 918,419 | 878,754 | -1,756,336 | ||
| Operating Profit | 604,803 | 694,037 | 939,312 | 1,036,591 | 2,861,946 | ||
| Interest Payable | 414,255 | 337,209 | 380,264 | 356,737 | 237,647 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | -606,794 | -363,388 | 559,048 | 679,854 | 2,624,299 | ||
| Tax | 63,891 | 136,841 | -46,240 | -11,453 | -393,042 | ||
| Profit After Tax | -542,903 | -226,547 | 512,808 | 668,401 | 2,231,257 | ||
| Dividends Paid | 1,269,675 | 750,000 | |||||
| Retained Profit | -1,812,578 | -226,547 | -237,192 | 668,401 | 2,231,257 | ||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| EBITDA* | 604,803 | 694,037 | 939,312 | 1,036,591 | 2,861,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,750,000 | 16,500,000 | 17,189,684 | 17,105,610 | 17,000,000 | ||
| Intangible Assets | |||||||
| Investments & Other | 18,195,517 | 16,431,950 | 15,750,000 | 16,500,000 | 17,189,684 | 17,105,610 | 17,000,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 18,195,517 | 16,431,950 | 15,750,000 | 16,500,000 | 17,189,684 | 17,105,610 | 17,000,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 44,907 | 148,222 | 144,520 | 203,390 | 109,392 | 93,341 | 134,397 |
| Group Debtors | 188,562 | 108,190 | |||||
| Misc Debtors | 330,140 | 346,032 | 201,207 | 378,787 | 391,359 | 247,505 | 179,187 |
| Cash | 648,948 | 1,186,740 | 174,640 | 307,106 | 327,520 | 118,394 | 168,117 |
| misc current assets | |||||||
| total current assets | 1,212,557 | 1,789,184 | 520,367 | 889,283 | 828,271 | 459,240 | 481,701 |
| total assets | 19,408,074 | 18,221,134 | 16,270,367 | 17,389,283 | 18,017,955 | 17,564,850 | 17,481,701 |
| Bank overdraft | |||||||
| Bank loan | 7,500,000 | ||||||
| Trade Creditors | 188,356 | 109,204 | 268,550 | 238,793 | 331,138 | 123,448 | 75,078 |
| Group/Directors Accounts | 1,555 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 419,722 | 411,996 | 7,679,763 | 271,379 | 264,318 | 380,826 | 259,448 |
| total current liabilities | 608,078 | 522,755 | 15,448,313 | 510,172 | 595,456 | 504,274 | 334,526 |
| loans | 12,460,060 | 11,618,075 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,640,651 | 6,820,651 | 6,267,776 | 7,022,776 | |||
| provisions | 188,125 | 207,885 | 397,226 | 604,882 | 878,564 | 786,084 | 786,084 |
| total long term liabilities | 12,648,185 | 11,825,960 | 198,613 | 14,443,092 | 14,759,933 | 14,160,818 | 14,915,818 |
| total liabilities | 13,256,263 | 12,348,715 | 15,646,926 | 14,953,264 | 15,355,389 | 14,665,092 | 15,250,344 |
| net assets | 6,151,811 | 5,872,419 | 623,441 | 2,436,019 | 2,662,566 | 2,899,758 | 2,231,357 |
| total shareholders funds | 6,151,811 | 5,872,419 | 623,441 | 2,436,019 | 2,662,566 | 2,899,758 | 2,231,357 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 604,803 | 694,037 | 939,312 | 1,036,591 | 2,861,946 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 63,891 | 136,841 | -46,240 | -11,453 | -393,042 | ||
| Stock | |||||||
| Debtors | -38,835 | 20,267 | -236,450 | 81,426 | 159,905 | 27,262 | 313,584 |
| Creditors | 79,152 | -129,589 | 29,757 | -92,345 | 207,690 | 48,370 | 75,078 |
| Accruals and Deferred Income | 7,726 | 140,617 | 7,408,384 | 7,061 | -116,508 | 121,378 | 259,448 |
| Deferred Taxes & Provisions | -19,760 | -396,997 | -207,656 | -273,682 | 92,480 | 786,084 | |
| Cash flow from operations | 8,135,629 | 390,486 | 916,829 | 1,167,624 | 3,275,930 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,763,567 | -68,050 | -750,000 | -689,684 | 84,074 | 105,610 | 17,000,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 7,500,000 | ||||||
| Group/Directors Accounts | -1,555 | 1,555 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 841,985 | -3,381,925 | -15,000,000 | 15,000,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,640,651 | -6,640,651 | -180,000 | 552,875 | -755,000 | 7,022,776 | |
| share issue | |||||||
| interest | -414,255 | -337,209 | -380,264 | -356,737 | -237,647 | ||
| cash flow from financing | -14,554,906 | -517,209 | 172,611 | -1,111,737 | 21,785,229 | ||
| cash and cash equivalents | |||||||
| cash | -537,792 | 879,634 | -132,466 | -20,414 | 209,126 | -49,723 | 168,117 |
| overdraft | |||||||
| change in cash | -537,792 | 879,634 | -132,466 | -20,414 | 209,126 | -49,723 | 168,117 |
cranfield technology park investments limited Credit Report and Business Information
Cranfield Technology Park Investments Limited Competitor Analysis
Perform a competitor analysis for cranfield technology park investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
cranfield technology park investments limited Ownership
CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED group structure
Cranfield Technology Park Investments Limited has no subsidiary companies.
Ultimate parent company
CRANFIELD TECH PARK LTD
#0023369
2 parents
CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED
10754603
cranfield technology park investments limited directors
Cranfield Technology Park Investments Limited currently has 3 directors. The longest serving directors include Mr Shane Law (Apr 2022) and Ms Geraldine Schmit (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Law | 52 years | Apr 2022 | - | Director | |
| Ms Geraldine Schmit | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Daniel Weisz | 48 years | Apr 2022 | - | Director |
P&L
December 2023turnover
574.5k
-48%
operating profit
1.1m
0%
gross margin
70.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.05%
total assets
19.4m
+0.07%
cash
648.9k
-0.45%
net assets
Total assets minus all liabilities
cranfield technology park investments limited company details
company number
10754603
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
cranfield technology park investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to cranfield technology park investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cranfield technology park investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CRANFIELD TECHNOLOGY PARK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cranfield technology park investments limited Companies House Filings - See Documents
| date | description | view/download |
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