cruden building holdings limited

cruden building holdings limited Company Information

Share CRUDEN BUILDING HOLDINGS LIMITED
Live 
MatureDeclining

Company Number

SC150493

Industry

Construction of domestic buildings

 

Shareholders

cruden investments ltd

Group Structure

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Contact

Registered Address

16 walker street, edinburgh, EH3 7LP

cruden building holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRUDEN BUILDING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

cruden building holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRUDEN BUILDING HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

cruden building holdings limited Estimated Valuation

£176.9k

Pomanda estimates the enterprise value of CRUDEN BUILDING HOLDINGS LIMITED at £176.9k based on Net Assets of £131k and 1.35x industry multiple (adjusted for liquidity).

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Cruden Building Holdings Limited Overview

Cruden Building Holdings Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC150493. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1994, it's largest shareholder is cruden investments ltd with a 100% stake. Cruden Building Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cruden Building Holdings Limited Health Check

Pomanda's financial health check has awarded Cruden Building Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)

- - Cruden Building Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (71.8%)

- - Cruden Building Holdings Limited

- - Industry AVG

CRUDEN BUILDING HOLDINGS LIMITED financials

EXPORTms excel logo

Cruden Building Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £131 thousand. According to their latest financial statements, we estimate that Cruden Building Holdings Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00179,729,000149,232,00081,465,00095,478,00094,600,00082,934,00075,914,00079,508,000080,231,43774,081,19971,037,99670,003,961
Other Income Or Grants0000-651,0000000000000
Cost Of Sales00167,361,000139,304,00070,177,00084,895,00085,740,00075,231,00068,990,00070,379,000070,714,71465,261,48862,522,52661,500,921
Gross Profit0012,368,0009,928,00010,637,00010,583,0008,860,0007,703,0006,924,0009,129,00009,516,7238,819,7118,515,4708,503,040
Admin Expenses0012,712,00013,451,0008,214,0007,430,0006,718,0005,773,0005,055,0005,901,000-930,7965,866,5985,530,0715,386,2115,373,643
Operating Profit00-344,000-3,523,0002,423,0003,153,0002,142,0001,930,0001,869,0003,228,000930,7963,650,1253,289,6403,129,2593,129,397
Interest Payable0019,000196,000283,000197,000197,000146,000185,000134,0000183,99080,358109,463406,550
Interest Receivable0057,00031,000189,000137,00069,00071,000166,000105,00018152,244156,51192,28245,753
Pre-Tax Profit00-306,000-3,695,0002,329,0003,093,0002,014,0001,855,0001,869,0003,370,000930,8143,618,3793,365,7933,112,0782,768,600
Tax0036,000736,000-470,000-613,000-435,000-439,000-372,000-736,000791-893,604-900,923-900,807-788,134
Profit After Tax00-270,000-2,959,0001,859,0002,480,0001,579,0001,416,0001,497,0002,634,000931,6052,724,7752,464,8702,211,2711,980,466
Dividends Paid00437,0001,696,000377,0001,240,000776,000639,000862,0001,190,000932,0001,235,0001,250,0001,270,000700,000
Retained Profit00-707,000-4,655,0001,482,0001,240,000803,000777,000635,0001,444,000-3951,489,7751,214,870941,2711,280,466
Employee Costs0024,301,00024,458,00014,137,00013,830,00013,606,00012,958,00012,770,00013,321,000014,473,70713,580,70912,278,95412,653,641
Number Of Employees115015213153403523533703841449412393390
EBITDA*00-158,000-3,302,0002,558,0003,447,0002,438,0002,227,0002,174,0003,567,000930,7964,009,5183,615,1543,462,4303,480,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00507,000735,000570,000481,000977,000879,000869,000917,00001,228,752960,834962,745873,532
Intangible Assets000000000000000
Investments & Other133,000133,000097,000104,000104,00099,000109,000261,000160,000133,27725,00025,00025,0000
Debtors (Due After 1 year)0001,281,000170,000110,000894,0001,117,0001,375,0003,894,00002,175,7071,580,9681,376,1761,307,420
Total Fixed Assets133,000133,000507,0002,113,000844,000695,0001,970,0002,105,0002,505,0004,971,000133,2773,429,4592,566,8022,363,9212,180,952
Stock & work in progress0006,185,00013,250,00011,243,0006,021,0004,040,0005,469,0004,114,00004,627,9726,310,8808,174,1169,616,657
Trade Debtors0027,636,00026,473,00014,111,00017,019,00015,797,00016,196,00014,835,0007,751,00005,168,6159,079,0165,007,7837,362,741
Group Debtors0042,550,00043,302,00029,337,00025,147,00022,196,00019,198,00021,197,00022,925,0004,00029,168,04125,592,63922,624,00010,306,000
Misc Debtors003,196,0004,436,0001,742,0001,248,000516,0001,076,000806,000979,0002731,028,972997,6441,242,4241,030,318
Cash1,0001,0000561,00014,0002,669,0004,313,0001,152,000974,0000463,339,557531,410429,975325,461
misc current assets000000000000000
total current assets1,0001,00073,382,00080,957,00058,454,00057,326,00048,843,00041,662,00043,281,00035,769,0004,31943,333,15742,511,58937,478,29828,641,177
total assets134,000134,00073,889,00083,070,00059,298,00058,021,00050,813,00043,767,00045,786,00040,740,000137,59646,762,61645,078,39139,842,21930,822,129
Bank overdraft00000000017,00000000
Bank loan000000000000000
Trade Creditors 0026,006,00025,927,00011,583,00014,660,00017,664,00021,747,00021,868,00015,171,000016,843,02525,608,15119,172,07211,618,592
Group/Directors Accounts3,0003,000600,0003,321,0008,305,0007,944,0007,970,0002,471,0005,552,0005,189,00006,005,0003,940,000773,0006,102,515
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0032,226,00035,309,00021,898,00019,383,00010,379,0005,563,0005,152,0007,803,0001,13414,048,2327,153,65612,735,4336,880,579
total current liabilities3,0003,00058,832,00064,557,00041,786,00041,987,00036,013,00029,781,00032,572,00028,180,0001,13436,896,25736,701,80732,680,50524,601,686
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0044,00039,00015,00019,00025,00014,00019,000000000
total long term liabilities0044,00039,00015,00019,00025,00014,00019,000000000
total liabilities3,0003,00058,876,00064,596,00041,801,00042,006,00036,038,00029,795,00032,591,00028,180,0001,13436,896,25736,701,80732,680,50524,601,686
net assets131,000131,00015,013,00018,474,00017,497,00016,015,00014,775,00013,972,00013,195,00012,560,000136,4629,866,3598,376,5847,161,7146,220,443
total shareholders funds131,000131,00015,013,00018,474,00017,497,00016,015,00014,775,00013,972,00013,195,00012,560,000136,4629,866,3598,376,5847,161,7146,220,443
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-344,000-3,523,0002,423,0003,153,0002,142,0001,930,0001,869,0003,228,000930,7963,650,1253,289,6403,129,2593,129,397
Depreciation00186,000221,000135,000294,000296,000297,000305,000339,0000359,393325,514333,171351,601
Amortisation000000000000000
Tax0036,000736,000-470,000-613,000-435,000-439,000-372,000-736,000791-893,604-900,923-900,807-788,134
Stock00-6,185,000-7,065,0002,007,0005,222,0001,981,000-1,429,0001,355,0004,114,000-4,627,972-1,682,908-1,863,236-1,442,5419,616,657
Debtors0-73,382,000-2,110,00030,132,0001,836,0004,121,0001,816,000-626,0002,664,00035,544,727-37,537,062291,0686,999,88410,243,90420,006,479
Creditors0-26,006,00079,00014,344,000-3,077,000-3,004,000-4,083,000-121,0006,697,00015,171,000-16,843,025-8,765,1266,436,0797,553,48011,618,592
Accruals and Deferred Income0-32,226,000-3,083,00013,411,0002,515,0009,004,0004,816,000411,000-2,651,0007,801,866-14,047,0986,894,576-5,581,7775,854,8546,880,579
Deferred Taxes & Provisions0-44,0005,00024,000-4,000-6,00011,000-5,00019,000000000
Cash flow from operations015,106,0005,174,0002,146,000-2,321,000-515,000-1,050,0004,128,0001,848,000-13,854,86112,206,4982,637,204-1,568,1157,168,594-8,431,101
Investing Activities
capital expenditure0507,000000519,00037,000134,000613,000-245,0001,228,752-627,311-323,603-422,384-1,225,133
Change in Investments0133,000-97,000-7,00005,000-10,000-152,000101,00026,723108,2770025,0000
cash flow from investments0374,00097,0007,0000514,00047,000286,000512,000-271,7231,120,475-627,311-323,603-447,384-1,225,133
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-597,000-2,721,000-4,984,000361,000-26,0005,499,000-3,081,000363,0005,189,000-6,005,0002,065,0003,167,000-5,329,5156,102,515
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-14,882,000-2,754,0005,632,0000000010,979,538-9,729,5020004,939,977
interest0038,000-165,000-94,000-60,000-128,000-75,000-19,000-29,00018-31,74676,153-17,181-360,797
cash flow from financing0-15,479,000-5,437,000483,000267,000-86,0005,371,000-3,156,000344,00016,139,538-15,734,4842,033,2543,243,153-5,346,69610,681,695
cash and cash equivalents
cash01,000-561,000547,000-2,655,000-1,644,0003,161,000178,000974,000-46-3,339,5112,808,147101,435104,514325,461
overdraft00000000-17,00017,00000000
change in cash01,000-561,000547,000-2,655,000-1,644,0003,161,000178,000991,000-17,046-3,339,5112,808,147101,435104,514325,461

cruden building holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cruden Building Holdings Limited Competitor Analysis

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Perform a competitor analysis for cruden building holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

cruden building holdings limited Ownership

CRUDEN BUILDING HOLDINGS LIMITED group structure

Cruden Building Holdings Limited has 2 subsidiary companies.

CRUDEN BUILDING HOLDINGS LIMITED Shareholders

cruden investments ltd 100%

cruden building holdings limited directors

Cruden Building Holdings Limited currently has 2 directors. The longest serving directors include Mr Kevin Reid (May 2001) and Mr Euan Haggerty (Mar 2019).

officercountryagestartendrole
Mr Kevin ReidScotland57 years May 2001- Director
Mr Euan HaggertyScotland47 years Mar 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

131k

0%

total assets

134k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

cruden building holdings limited company details

company number

SC150493

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 1994

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

cruden holdings (west) limited (April 2021)

wjb (336) limited (September 1994)

accountant

-

auditor

RSM UK AUDIT LLP

address

16 walker street, edinburgh, EH3 7LP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

BURNESS PAULL LLP

cruden building 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 1 charges/mortgages relating to cruden building holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cruden building 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.

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cruden building holdings limited Companies House Filings - See Documents

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