crewe alexandra group limited
crewe alexandra group limited Company Information
Company Number
12035196
Next Accounts
Mar 2026
Shareholders
mr jimmy rowlinson alexandra securities (09515447)
the railwaymen supporters society ltd
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
mornflake stadium gresty road, crewe, cheshire, CW2 6EB
Website
crewealex.netcrewe alexandra group limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE ALEXANDRA GROUP LIMITED at £3.4m based on a Turnover of £5.4m and 0.62x industry multiple (adjusted for size and gross margin).
crewe alexandra group limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE ALEXANDRA GROUP LIMITED at £0 based on an EBITDA of £-605.9k and a 4.92x industry multiple (adjusted for size and gross margin).
crewe alexandra group limited Estimated Valuation
Pomanda estimates the enterprise value of CREWE ALEXANDRA GROUP LIMITED at £913.6k based on Net Assets of £700.1k and 1.31x industry multiple (adjusted for liquidity).
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Crewe Alexandra Group Limited Overview
Crewe Alexandra Group Limited is a live company located in cheshire, CW2 6EB with a Companies House number of 12035196. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2019, it's largest shareholder is mr jimmy rowlinson alexandra securities (09515447) with a 18.5% stake. Crewe Alexandra Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.
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Crewe Alexandra Group Limited Health Check
Pomanda's financial health check has awarded Crewe Alexandra Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.3m)
£5.4m - Crewe Alexandra Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Crewe Alexandra Group Limited
7.5% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Crewe Alexandra Group Limited
35% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (5.1%)
-14.4% - Crewe Alexandra Group Limited
5.1% - Industry AVG
Employees
with 248 employees, this is above the industry average (40)
248 - Crewe Alexandra Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has a lower pay structure (£41.7k)
£16.4k - Crewe Alexandra Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£151.6k)
£21.8k - Crewe Alexandra Group Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
32 days - Crewe Alexandra Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (41 days)
64 days - Crewe Alexandra Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (44 days)
10 days - Crewe Alexandra Group Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - Crewe Alexandra Group Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (41%)
88.4% - Crewe Alexandra Group Limited
41% - Industry AVG
CREWE ALEXANDRA GROUP LIMITED financials
Crewe Alexandra Group Limited's latest turnover from June 2024 is £5.4 million and the company has net assets of £700.1 thousand. According to their latest financial statements, Crewe Alexandra Group Limited has 248 employees and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Turnover | 5,404,891 | 4,083,294 | 5,819,746 | 5,095,132 | 4,189,682 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -776,680 | -1,447,205 | 119,498 | 759,617 | -633,705 |
| Interest Payable | 56,702 | 44,529 | 27,849 | 28,568 | 33,298 |
| Interest Receivable | |||||
| Pre-Tax Profit | -833,382 | -1,491,734 | 91,649 | 731,049 | -667,003 |
| Tax | 28,290 | 24,019 | 32,801 | 52,872 | |
| Profit After Tax | -805,092 | -1,491,734 | 115,668 | 763,850 | -614,131 |
| Dividends Paid | |||||
| Retained Profit | -805,092 | -1,491,734 | 115,668 | 763,850 | -614,131 |
| Employee Costs | 4,073,618 | 3,917,673 | 3,871,105 | 2,864,227 | 3,286,515 |
| Number Of Employees | 248 | 247 | 258 | 199 | 234 |
| EBITDA* | -605,892 | -1,275,568 | 292,316 | 919,342 | -449,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,203,684 | 4,855,395 | 5,007,764 | 5,078,578 | 5,053,357 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,203,684 | 4,855,395 | 5,007,764 | 5,078,578 | 5,053,357 |
| Stock & work in progress | 103,436 | 95,026 | 78,276 | 73,332 | 86,874 |
| Trade Debtors | 484,350 | 282,359 | 757,902 | 940,901 | 286,062 |
| Group Debtors | |||||
| Misc Debtors | 115,247 | 93,655 | 104,398 | 100,126 | 168,223 |
| Cash | 125,964 | 53,285 | 239,816 | 208,800 | 791,982 |
| misc current assets | |||||
| total current assets | 828,997 | 524,325 | 1,180,392 | 1,323,159 | 1,333,141 |
| total assets | 6,032,681 | 5,379,720 | 6,188,156 | 6,401,737 | 6,386,498 |
| Bank overdraft | 19,234 | 29,882 | 39,385 | 94,113 | 106,678 |
| Bank loan | 33,750 | 33,750 | 45,000 | ||
| Trade Creditors | 615,803 | 438,641 | 733,695 | 448,611 | 522,946 |
| Group/Directors Accounts | 2,791,000 | 1,726,000 | 675,000 | 1,179,000 | 1,246,000 |
| other short term finances | 95,466 | 69,287 | 109,099 | 96,887 | 52,903 |
| hp & lease commitments | |||||
| other current liabilities | 1,026,349 | 952,599 | 896,358 | 852,150 | 1,463,362 |
| total current liabilities | 4,581,602 | 3,250,159 | 2,498,537 | 2,670,761 | 3,391,889 |
| loans | 750,985 | 624,375 | 692,699 | 825,705 | 849,900 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 24,019 | 27,307 | |||
| total long term liabilities | 750,985 | 624,375 | 692,699 | 849,724 | 877,207 |
| total liabilities | 5,332,587 | 3,874,534 | 3,191,236 | 3,520,485 | 4,269,096 |
| net assets | 700,094 | 1,505,186 | 2,996,920 | 2,881,252 | 2,117,402 |
| total shareholders funds | 700,094 | 1,505,186 | 2,996,920 | 2,881,252 | 2,117,402 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -776,680 | -1,447,205 | 119,498 | 759,617 | -633,705 |
| Depreciation | 170,788 | 171,637 | 172,818 | 159,725 | 184,268 |
| Amortisation | |||||
| Tax | 28,290 | 24,019 | 32,801 | 52,872 | |
| Stock | 8,410 | 16,750 | 4,944 | -13,542 | 86,874 |
| Debtors | 223,583 | -486,286 | -178,727 | 586,742 | 454,285 |
| Creditors | 177,162 | -295,054 | 285,084 | -74,335 | 522,946 |
| Accruals and Deferred Income | 73,750 | 56,241 | 44,208 | -611,212 | 1,463,362 |
| Deferred Taxes & Provisions | -24,019 | -3,288 | 27,307 | ||
| Cash flow from operations | -558,683 | -1,044,845 | 795,391 | -309,892 | 1,075,891 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -11,250 | 45,000 | |||
| Group/Directors Accounts | 1,065,000 | 1,051,000 | -504,000 | -67,000 | 1,246,000 |
| Other Short Term Loans | 26,179 | -39,812 | 12,212 | 43,984 | 52,903 |
| Long term loans | 126,610 | -68,324 | -133,006 | -24,195 | 849,900 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -56,702 | -44,529 | -27,849 | -28,568 | -33,298 |
| cash flow from financing | 1,161,087 | 887,085 | -607,643 | -75,779 | 4,847,038 |
| cash and cash equivalents | |||||
| cash | 72,679 | -186,531 | 31,016 | -583,182 | 791,982 |
| overdraft | -10,648 | -9,503 | -54,728 | -12,565 | 106,678 |
| change in cash | 83,327 | -177,028 | 85,744 | -570,617 | 685,304 |
crewe alexandra group limited Credit Report and Business Information
Crewe Alexandra Group Limited Competitor Analysis
Perform a competitor analysis for crewe alexandra group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CW2 area or any other competitors across 12 key performance metrics.
crewe alexandra group limited Ownership
CREWE ALEXANDRA GROUP LIMITED group structure
Crewe Alexandra Group Limited has 1 subsidiary company.
Ultimate parent company
CREWE ALEXANDRA GROUP LIMITED
12035196
1 subsidiary
crewe alexandra group limited directors
Crewe Alexandra Group Limited currently has 9 directors. The longest serving directors include Mr Charles Grant (Dec 2019) and Mr Ian Williamson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Grant | 70 years | Dec 2019 | - | Director | |
| Mr Ian Williamson | England | 62 years | Jan 2020 | - | Director |
| Mr Stuart Whitby | England | 67 years | Feb 2020 | - | Director |
| Mr Stuart Whitby | 67 years | Feb 2020 | - | Director | |
| Mr Anthony Davison | 67 years | Feb 2020 | - | Director | |
| Mr Richard Rowlinson | 70 years | Feb 2020 | - | Director | |
| Mr Karl Hancock | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Mark Beavan | 62 years | Feb 2020 | - | Director | |
| Mr Michael Blakemore | 51 years | Mar 2021 | - | Director |
P&L
June 2024turnover
5.4m
+32%
operating profit
-776.7k
-46%
gross margin
35.1%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
700.1k
-0.53%
total assets
6m
+0.12%
cash
126k
+1.36%
net assets
Total assets minus all liabilities
crewe alexandra group limited company details
company number
12035196
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AFFORD BOND HOLDINGS LIMITED
address
mornflake stadium gresty road, crewe, cheshire, CW2 6EB
Bank
-
Legal Advisor
-
crewe alexandra group 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 crewe alexandra group limited.
crewe alexandra group 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.
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crewe alexandra group limited Companies House Filings - See Documents
| date | description | view/download |
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