oxford cranebank holdings limited
oxford cranebank holdings limited Company Information
Company Number
12837679
Next Accounts
Sep 2025
Shareholders
oxford jersey holding company limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-oxford cranebank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CRANEBANK HOLDINGS LIMITED at £3.4m based on a Turnover of £2.8m and 1.19x industry multiple (adjusted for size and gross margin).
oxford cranebank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CRANEBANK HOLDINGS LIMITED at £78.9m based on an EBITDA of £15.9m and a 4.95x industry multiple (adjusted for size and gross margin).
oxford cranebank holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CRANEBANK HOLDINGS LIMITED at £16.9m based on Net Assets of £12.6m and 1.34x industry multiple (adjusted for liquidity).
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Oxford Cranebank Holdings Limited Overview
Oxford Cranebank Holdings Limited is a live company located in london, W1S 3DG with a Companies House number of 12837679. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is oxford jersey holding company limited with a 100% stake. Oxford Cranebank Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Oxford Cranebank Holdings Limited Health Check
Pomanda's financial health check has awarded Oxford Cranebank Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£18.9m)
£2.8m - Oxford Cranebank Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Cranebank Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Oxford Cranebank Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 562.8% make it more profitable than the average company (4.5%)
562.8% - Oxford Cranebank Holdings Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (104)
- Oxford Cranebank Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Oxford Cranebank Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is equally as efficient (£191.6k)
- Oxford Cranebank Holdings Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
108 days - Oxford Cranebank Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Cranebank Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Cranebank Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Oxford Cranebank Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (69.6%)
85% - Oxford Cranebank Holdings Limited
69.6% - Industry AVG
OXFORD CRANEBANK HOLDINGS LIMITED financials
Oxford Cranebank Holdings Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £12.6 million. According to their latest financial statements, we estimate that Oxford Cranebank Holdings Limited has 15 employees and maintains cash reserves of £425.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,832,434 | 2,804,963 | 3,514,170 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 4,446,874 | 2,824,511 | 1,310,852 |
| Interest Receivable | 1,074,274 | 416,310 | |
| Pre-Tax Profit | 7,244,752 | 353,337 | -3,825,256 |
| Tax | -1,035,495 | 89,773 | -340,343 |
| Profit After Tax | 6,209,257 | 443,110 | -4,165,599 |
| Dividends Paid | |||
| Retained Profit | 6,209,257 | 443,110 | -4,165,599 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 81,500,000 | 73,069,132 | 72,900,000 |
| Intangible Assets | |||
| Investments & Other | 81,500,000 | 73,069,132 | 72,900,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 81,500,000 | 73,069,132 | 72,900,000 |
| Stock & work in progress | |||
| Trade Debtors | 840,000 | ||
| Group Debtors | |||
| Misc Debtors | 41,000 | 15,501 | |
| Cash | 425,108 | 1,526,352 | 2,135,013 |
| misc current assets | 902,177 | 748,537 | |
| total current assets | 2,499,290 | 2,599,306 | 2,135,013 |
| total assets | 83,999,290 | 75,668,438 | 75,035,013 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 69,254,451 | 67,888,427 | 67,843,069 |
| hp & lease commitments | |||
| other current liabilities | 2,114,711 | 1,359,140 | 1,214,183 |
| total current liabilities | 71,369,162 | 69,247,567 | 69,057,252 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 71,369,162 | 69,247,567 | 69,057,252 |
| net assets | 12,630,128 | 6,420,871 | 5,977,761 |
| total shareholders funds | 12,630,128 | 6,420,871 | 5,977,761 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -1,035,495 | 89,773 | -340,343 |
| Stock | |||
| Debtors | 865,499 | 15,501 | |
| Creditors | |||
| Accruals and Deferred Income | 755,571 | 144,957 | 1,214,183 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 8,430,868 | 169,132 | 72,900,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 1,366,024 | 45,358 | 67,843,069 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -3,372,600 | -2,408,201 | -1,310,852 |
| cash flow from financing | -2,006,576 | -2,362,843 | 76,675,577 |
| cash and cash equivalents | |||
| cash | -1,101,244 | -608,661 | 2,135,013 |
| overdraft | |||
| change in cash | -1,101,244 | -608,661 | 2,135,013 |
oxford cranebank holdings limited Credit Report and Business Information
Oxford Cranebank Holdings Limited Competitor Analysis
Perform a competitor analysis for oxford cranebank holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
oxford cranebank holdings limited Ownership
OXFORD CRANEBANK HOLDINGS LIMITED group structure
Oxford Cranebank Holdings Limited has 1 subsidiary company.
Ultimate parent company
OMERS ADMINISTRATION CORP
#0058057
OXFORD JERSEY HOLDING COMPANY LTD
#0034136
2 parents
OXFORD CRANEBANK HOLDINGS LIMITED
12837679
1 subsidiary
oxford cranebank holdings limited directors
Oxford Cranebank Holdings Limited currently has 2 directors. The longest serving directors include Mr Robin Everall (Oct 2022) and Ms Joy Chen (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Everall | United Kingdom | 44 years | Oct 2022 | - | Director |
| Ms Joy Chen | England | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
2.8m
+1%
operating profit
15.9m
0%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6m
+0.97%
total assets
84m
+0.11%
cash
425.1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
oxford cranebank holdings limited company details
company number
12837679
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
oxford cb holdings limited (October 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
oxford cranebank holdings 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 2 charges/mortgages relating to oxford cranebank holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oxford cranebank holdings 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 OXFORD CRANEBANK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford cranebank holdings limited Companies House Filings - See Documents
| date | description | view/download |
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