a & b cranes (south west) limited
a & b cranes (south west) limited Company Information
Company Number
11134687
Website
www.abcranessouthwest.co.ukRegistered Address
st denys house 22 east hill, st. austell, PL25 4TR
Industry
Installation of industrial machinery and equipment
Telephone
01637880044
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard murphy 100%
a & b cranes (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of A & B CRANES (SOUTH WEST) LIMITED at £164.5k based on a Turnover of £334.2k and 0.49x industry multiple (adjusted for size and gross margin).
a & b cranes (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of A & B CRANES (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-11.4k and a 4.07x industry multiple (adjusted for size and gross margin).
a & b cranes (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of A & B CRANES (SOUTH WEST) LIMITED at £240 based on Net Assets of £70 and 3.43x industry multiple (adjusted for liquidity).
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A & B Cranes (south West) Limited Overview
A & B Cranes (south West) Limited is a live company located in st. austell, PL25 4TR with a Companies House number of 11134687. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 2018, it's largest shareholder is richard murphy with a 100% stake. A & B Cranes (south West) Limited is a young, micro sized company, Pomanda has estimated its turnover at £334.2k with low growth in recent years.
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A & B Cranes (south West) Limited Health Check
Pomanda's financial health check has awarded A & B Cranes (South West) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £334.2k, make it smaller than the average company (£8.9m)
- A & B Cranes (south West) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)
- A & B Cranes (south West) Limited
1.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.5%)
- A & B Cranes (south West) Limited
28.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4%)
- A & B Cranes (south West) Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - A & B Cranes (south West) Limited
39 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- A & B Cranes (south West) Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£204.2k)
- A & B Cranes (south West) Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
- A & B Cranes (south West) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
- A & B Cranes (south West) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & B Cranes (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & B Cranes (south West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62%)
99.9% - A & B Cranes (south West) Limited
62% - Industry AVG
a & b cranes (south west) limited Credit Report and Business Information
A & B Cranes (south West) Limited Competitor Analysis
Perform a competitor analysis for a & b cranes (south west) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & b cranes (south west) limited Ownership
A & B CRANES (SOUTH WEST) LIMITED group structure
A & B Cranes (South West) Limited has no subsidiary companies.
Ultimate parent company
A & B CRANES (SOUTH WEST) LIMITED
11134687
a & b cranes (south west) limited directors
A & B Cranes (South West) Limited currently has 4 directors. The longest serving directors include Mr Jordan Simpson (Mar 2018) and Mr Richard Murphy (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Simpson | United Kingdom | 44 years | Mar 2018 | - | Director |
| Mr Richard Murphy | England | 39 years | Mar 2018 | - | Director |
| Mr Derrick Simpson | United Kingdom | 65 years | Mar 2018 | - | Director |
| Mr Ivan Murphy | England | 60 years | Mar 2018 | - | Director |
A & B CRANES (SOUTH WEST) LIMITED financials
A & B Cranes (South West) Limited's latest turnover from January 2023 is estimated at £334.2 thousand and the company has net assets of £70. According to their latest financial statements, A & B Cranes (South West) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 4 | 3 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,361 | 26,814 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,362 | 26,815 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,598 | 162,019 | 88,121 | 69,729 | 42,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,598 | 162,019 | 88,121 | 69,729 | 42,485 |
| total assets | 88,960 | 188,834 | 88,122 | 69,730 | 42,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,420 | 150,870 | 66,410 | 55,917 | 27,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,420 | 150,870 | 66,410 | 55,917 | 27,703 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,470 | 26,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,470 | 26,500 | 0 | 0 | 0 |
| total liabilities | 88,890 | 177,370 | 66,410 | 55,917 | 27,703 |
| net assets | 70 | 11,464 | 21,712 | 13,813 | 14,783 |
| total shareholders funds | 70 | 11,464 | 21,712 | 13,813 | 14,783 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,421 | 73,898 | 18,392 | 27,244 | 42,485 |
| Creditors | -84,450 | 84,460 | 10,493 | 28,214 | 27,703 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,030 | 26,500 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
334.2k
-40%
operating profit
-11.4k
0%
gross margin
17.6%
-9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
70
-0.99%
total assets
89k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
a & b cranes (south west) limited company details
company number
11134687
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hlwkh 655 limited (March 2018)
incorporated
UK
address
st denys house 22 east hill, st. austell, PL25 4TR
last accounts submitted
January 2023
a & b cranes (south west) 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 did not find charges/mortgages relating to a & b cranes (south west) limited.
a & b cranes (south west) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
