john crane asset management solutions limited
john crane asset management solutions limited Company Information
Company Number
SC177637
Next Accounts
Apr 2025
Industry
Support activities for petroleum and natural gas extraction
Shareholders
john crane group limited
Group Structure
View All
Contact
Registered Address
5th floor no1 exchange, market street, aberdeen, AB11 5PJ
Website
www.johncrane.comjohn crane asset management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).
john crane asset management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.7m and a 1.44x industry multiple (adjusted for size and gross margin).
john crane asset management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED at £0 based on Net Assets of £-7.1m and 1.47x industry multiple (adjusted for liquidity).
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John Crane Asset Management Solutions Limited Overview
John Crane Asset Management Solutions Limited is a live company located in aberdeen, AB11 5PJ with a Companies House number of SC177637. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 1997, it's largest shareholder is john crane group limited with a 100% stake. John Crane Asset Management Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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John Crane Asset Management Solutions Limited Health Check
Pomanda's financial health check has awarded John Crane Asset Management Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.1m)
£3.7m - John Crane Asset Management Solutions Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-1.5%)
-6% - John Crane Asset Management Solutions Limited
-1.5% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (23.3%)
2.4% - John Crane Asset Management Solutions Limited
23.3% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (7%)
-50.2% - John Crane Asset Management Solutions Limited
7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (37)
32 - John Crane Asset Management Solutions Limited
37 - Industry AVG
Pay Structure
on an average salary of £74.8k, the company has an equivalent pay structure (£69.2k)
£74.8k - John Crane Asset Management Solutions Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£206.4k)
£115.9k - John Crane Asset Management Solutions Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (55 days)
16 days - John Crane Asset Management Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
5 days - John Crane Asset Management Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Crane Asset Management Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - John Crane Asset Management Solutions Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1157.6%, this is a higher level of debt than the average (57%)
1157.6% - John Crane Asset Management Solutions Limited
57% - Industry AVG
JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED financials
John Crane Asset Management Solutions Limited's latest turnover from July 2023 is £3.7 million and the company has net assets of -£7.1 million. According to their latest financial statements, John Crane Asset Management Solutions Limited has 32 employees and maintains cash reserves of £135 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,709,000 | 4,301,000 | 4,714,000 | 4,535,000 | 5,263,000 | 4,899,000 | 4,231,000 | 3,090,000 | 4,835,000 | 5,497,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,620,000 | 3,425,000 | 3,758,000 | 4,104,000 | 4,679,000 | 3,855,000 | 2,917,000 | 1,867,000 | 3,362,000 | 4,014,000 | ||||||
| Gross Profit | 89,000 | 876,000 | 956,000 | 431,000 | 584,000 | 1,044,000 | 1,314,000 | 1,223,000 | 1,473,000 | 1,483,000 | ||||||
| Admin Expenses | 1,950,000 | 2,065,000 | 2,002,000 | 2,323,000 | 1,616,000 | 1,309,000 | 1,818,000 | 1,067,000 | 1,088,000 | 1,127,000 | ||||||
| Operating Profit | -1,861,000 | -1,189,000 | -1,046,000 | -1,892,000 | -1,032,000 | -265,000 | -504,000 | 156,000 | 385,000 | 356,000 | ||||||
| Interest Payable | 197,000 | 71,000 | 49,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -2,058,000 | -1,260,000 | -1,095,000 | -1,947,000 | -1,032,000 | -265,000 | -504,000 | 156,000 | 385,000 | 356,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | -30,000 | 0 | -4,000 | ||||||
| Profit After Tax | -2,058,000 | -1,260,000 | -1,095,000 | -1,947,000 | -1,032,000 | -265,000 | -499,000 | 126,000 | 385,000 | 352,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -2,058,000 | -1,260,000 | -1,095,000 | -1,947,000 | -1,032,000 | -265,000 | -499,000 | 126,000 | 385,000 | 352,000 | ||||||
| Employee Costs | 2,392,000 | 2,634,000 | 2,725,000 | 3,294,000 | 3,506,000 | 2,985,000 | 2,406,000 | 1,092,000 | 1,174,000 | 1,264,000 | ||||||
| Number Of Employees | 32 | 34 | 36 | 46 | 51 | 50 | 42 | 33 | 20 | 20 | ||||||
| EBITDA* | -1,746,000 | -898,000 | -663,000 | -1,526,000 | -781,000 | -100,000 | -384,000 | 226,000 | 449,000 | 433,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,000 | 302,000 | 467,000 | 636,000 | 90,000 | 106,000 | 52,000 | 51,000 | 70,000 | 187,000 | 153,299 | 130,371 | 129,465 | 113,128 | 122,607 | 562,199 |
| Intangible Assets | 0 | 0 | 123,000 | 331,000 | 533,000 | 480,000 | 374,000 | 248,000 | 237,000 | 0 | 0 | 15,100 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 195,000 | 302,000 | 590,000 | 967,000 | 623,000 | 586,000 | 426,000 | 299,000 | 307,000 | 187,000 | 153,299 | 145,471 | 129,465 | 113,128 | 122,607 | 562,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,047 |
| Trade Debtors | 172,000 | 330,000 | 477,000 | 493,000 | 615,000 | 1,144,000 | 783,000 | 869,000 | 772,000 | 1,015,000 | 2,021,161 | 2,899,050 | 2,254,362 | 2,374,463 | 2,124,896 | 1,925,744 |
| Group Debtors | 0 | 0 | 38,000 | 119,000 | 59,000 | 0 | 449,000 | 266,000 | 643,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 173,000 | 214,000 | 241,000 | 295,000 | 193,000 | 403,000 | 239,000 | 650,000 | 103,000 | 729,000 | 0 | 0 | 0 | 245,351 | 244,351 | 50,664 |
| Cash | 135,000 | 170,000 | 194,000 | 83,000 | 152,000 | 153,000 | 363,000 | 518,000 | 233,000 | 450,000 | 328,897 | 86,997 | 394,235 | 620,815 | 1,099 | 8,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 480,000 | 714,000 | 950,000 | 990,000 | 1,019,000 | 1,700,000 | 1,834,000 | 2,303,000 | 1,751,000 | 2,312,000 | 2,350,058 | 2,986,047 | 2,648,597 | 3,240,629 | 2,370,346 | 1,991,505 |
| total assets | 675,000 | 1,016,000 | 1,540,000 | 1,957,000 | 1,642,000 | 2,286,000 | 2,260,000 | 2,602,000 | 2,058,000 | 2,499,000 | 2,503,357 | 3,131,518 | 2,778,062 | 3,353,757 | 2,492,953 | 2,553,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,000 | 102,000 | 70,000 | 37,000 | 131,000 | 513,000 | 645,000 | 426,000 | 560,000 | 586,000 | 2,349,434 | 1,008,871 | 1,224,165 | 1,863,696 | 1,287,893 | 1,321,301 |
| Group/Directors Accounts | 7,165,000 | 5,314,000 | 0 | 0 | 1,384,000 | 1,000,000 | 547,000 | 548,000 | 548,000 | 1,189,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 177,000 | 172,000 | 184,000 | 211,000 | 634,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 305,000 | 221,000 | 4,647,000 | 3,791,000 | 272,000 | 520,000 | 550,000 | 611,000 | 59,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,702,000 | 5,809,000 | 4,901,000 | 4,039,000 | 2,421,000 | 2,033,000 | 1,742,000 | 1,585,000 | 1,167,000 | 1,993,000 | 2,349,434 | 1,008,871 | 1,224,165 | 1,863,696 | 1,287,893 | 1,321,301 |
| loans | 0 | 0 | 920,000 | 1,288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 112,000 | 288,000 | 460,000 | 644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608 | 3,443 | 10,047 |
| total long term liabilities | 112,000 | 288,000 | 460,000 | 644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608 | 3,443 | 10,047 |
| total liabilities | 7,814,000 | 6,097,000 | 5,361,000 | 4,683,000 | 2,421,000 | 2,033,000 | 1,742,000 | 1,585,000 | 1,167,000 | 1,993,000 | 2,349,434 | 1,008,871 | 1,224,165 | 1,867,304 | 1,291,336 | 1,331,348 |
| net assets | -7,139,000 | -5,081,000 | -3,821,000 | -2,726,000 | -779,000 | 253,000 | 518,000 | 1,017,000 | 891,000 | 506,000 | 153,923 | 2,122,647 | 1,553,897 | 1,486,453 | 1,201,617 | 1,222,406 |
| total shareholders funds | -7,139,000 | -5,081,000 | -3,821,000 | -2,726,000 | -779,000 | 253,000 | 518,000 | 1,017,000 | 891,000 | 506,000 | 153,923 | 2,122,647 | 1,553,897 | 1,486,453 | 1,201,617 | 1,222,406 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1,861,000 | -1,189,000 | -1,046,000 | -1,892,000 | -1,032,000 | -265,000 | -504,000 | 156,000 | 385,000 | 356,000 | ||||||
| Depreciation | 115,000 | 168,000 | 175,000 | 164,000 | 46,000 | 21,000 | 30,000 | 26,000 | 64,000 | 77,000 | 77,513 | 82,078 | 67,407 | 33,934 | 233,048 | 162,251 |
| Amortisation | 0 | 123,000 | 208,000 | 202,000 | 205,000 | 144,000 | 90,000 | 44,000 | 0 | 0 | 15,100 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | -30,000 | 0 | -4,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,047 | -7,047 | 7,047 |
| Debtors | -199,000 | -212,000 | -151,000 | 40,000 | -680,000 | 76,000 | -314,000 | 267,000 | -344,000 | -159,161 | -877,889 | 644,688 | -365,452 | 643,406 | 392,839 | 1,976,408 |
| Creditors | -47,000 | 32,000 | 33,000 | -94,000 | -382,000 | -132,000 | 219,000 | -134,000 | -26,000 | -1,763,434 | 1,340,563 | -215,294 | -639,531 | 542,395 | -33,408 | 1,321,301 |
| Accruals and Deferred Income | 84,000 | -4,426,000 | 856,000 | 3,519,000 | -248,000 | -30,000 | -61,000 | 552,000 | -159,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,608 | -6,439 | -6,604 | 10,047 |
| Cash flow from operations | -1,510,000 | -5,080,000 | 377,000 | 1,859,000 | -731,000 | -338,000 | 93,000 | 347,000 | 608,000 | -957,273 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 50 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,851,000 | 5,314,000 | 0 | -1,384,000 | 384,000 | 453,000 | -1,000 | 0 | -641,000 | 1,189,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -920,000 | -368,000 | 1,288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -171,000 | -184,000 | -211,000 | 221,000 | 634,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -197,000 | -71,000 | -49,000 | -55,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 1,483,000 | 4,139,000 | -628,000 | 70,000 | 1,018,000 | 453,000 | -1,000 | 0 | -641,000 | 1,189,077 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -35,000 | -24,000 | 111,000 | -69,000 | -1,000 | -210,000 | -155,000 | 285,000 | -217,000 | 121,103 | 241,900 | -307,238 | -226,580 | 612,765 | -6,951 | 8,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,000 | -24,000 | 111,000 | -69,000 | -1,000 | -210,000 | -155,000 | 285,000 | -217,000 | 121,103 | 241,900 | -307,238 | -226,580 | 612,765 | -6,951 | 8,050 |
john crane asset management solutions limited Credit Report and Business Information
John Crane Asset Management Solutions Limited Competitor Analysis
Perform a competitor analysis for john crane asset management solutions limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.
john crane asset management solutions limited Ownership
JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED group structure
John Crane Asset Management Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
JOHN CRANE ASSET MANAGEMENT SOLUTIONS LIMITED
SC177637
john crane asset management solutions limited directors
John Crane Asset Management Solutions Limited currently has 2 directors. The longest serving directors include Mr Adam Powell (Mar 2017) and Mr Andrew Barry (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Powell | Scotland | 43 years | Mar 2017 | - | Director |
| Mr Andrew Barry | Scotland | 37 years | Mar 2022 | - | Director |
P&L
July 2023turnover
3.7m
-14%
operating profit
-1.9m
+57%
gross margin
2.4%
-88.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.1m
+0.41%
total assets
675k
-0.34%
cash
135k
-0.21%
net assets
Total assets minus all liabilities
john crane asset management solutions limited company details
company number
SC177637
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
August 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
xpd8 solutions limited (August 2018)
interstate leisure limited (February 2010)
accountant
-
auditor
AZETS AUDIT SERVICES
address
5th floor no1 exchange, market street, aberdeen, AB11 5PJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
john crane asset management solutions 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 6 charges/mortgages relating to john crane asset management solutions limited. Currently there are 0 open charges and 6 have been satisfied in the past.
john crane asset management solutions 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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john crane asset management solutions limited Companies House Filings - See Documents
| date | description | view/download |
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