crr realisations limited
crr realisations limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
ship canal house 8th floor, 98 king street, manchester, M2 4WU
Website
www.caferouge.co.ukcrr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CRR REALISATIONS LIMITED at £43.5m based on a Turnover of £74m and 0.59x industry multiple (adjusted for size and gross margin).
crr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CRR REALISATIONS LIMITED at £0 based on an EBITDA of £-21.1m and a 3.8x industry multiple (adjusted for size and gross margin).
crr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CRR REALISATIONS LIMITED at £14.4m based on Net Assets of £5.3m and 2.72x industry multiple (adjusted for liquidity).
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Crr Realisations Limited Overview
Crr Realisations Limited is a dissolved company that was located in manchester, M2 4WU with a Companies House number of 00425057. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 1946, it's largest shareholder was casual dining ltd with a 100% stake. The last turnover for Crr Realisations Limited was estimated at £74m.
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Crr Realisations Limited Health Check
Pomanda's financial health check has awarded Crr Realisations Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £74m, make it larger than the average company (£992.5k)
£74m - Crr Realisations Limited
£992.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
-3% - Crr Realisations Limited
3.8% - Industry AVG
Production
with a gross margin of -13.6%, this company has a higher cost of product (60.9%)
-13.6% - Crr Realisations Limited
60.9% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (2.6%)
-34% - Crr Realisations Limited
2.6% - Industry AVG
Employees
with 1547 employees, this is above the industry average (60)
- Crr Realisations Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Crr Realisations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£47.9k)
- Crr Realisations Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Crr Realisations Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (49 days)
1 days - Crr Realisations Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Crr Realisations Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Crr Realisations Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (85.5%)
63% - Crr Realisations Limited
85.5% - Industry AVG
CRR REALISATIONS LIMITED financials
Crr Realisations Limited's latest turnover from May 2019 is £74 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Crr Realisations Limited has 1,547 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,030,000 | 75,723,000 | 79,451,000 | 80,182,000 | 93,520,000 | 116,691,000 | 117,722,000 | 113,395,000 | 106,755,000 | 99,742,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 84,107,000 | 82,120,000 | 79,062,000 | 78,430,000 | 84,379,000 | 103,669,000 | 103,090,000 | 98,053,000 | 91,226,000 | 82,502,000 |
| Gross Profit | -10,077,000 | -6,397,000 | 389,000 | 1,752,000 | 9,141,000 | 13,022,000 | 14,632,000 | 15,342,000 | 15,529,000 | 17,240,000 |
| Admin Expenses | 15,087,000 | 9,161,000 | 15,242,000 | 11,077,000 | 11,330,000 | 15,840,000 | 8,675,000 | 7,861,000 | 8,102,000 | 7,003,000 |
| Operating Profit | -25,164,000 | -15,558,000 | -14,853,000 | -9,325,000 | -2,189,000 | -2,818,000 | 5,957,000 | 7,481,000 | 7,427,000 | 10,237,000 |
| Interest Payable | 237,000 | 34,000 | 53,000 | 12,000 | 3,000 | |||||
| Interest Receivable | 7,000 | 14,000 | ||||||||
| Pre-Tax Profit | -25,164,000 | -15,558,000 | -15,090,000 | -9,359,000 | -2,242,000 | -2,760,000 | 5,932,000 | 7,468,000 | 7,413,000 | 10,251,000 |
| Tax | 253,000 | -505,000 | 2,194,000 | -564,000 | 2,097,000 | -499,000 | 47,000 | 97,000 | -2,385,000 | |
| Profit After Tax | -25,164,000 | -15,305,000 | -15,595,000 | -7,165,000 | -2,806,000 | -663,000 | 5,433,000 | 7,515,000 | 7,510,000 | 7,866,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -25,164,000 | -15,305,000 | -15,595,000 | -7,165,000 | -2,806,000 | -663,000 | 5,433,000 | 7,515,000 | 7,510,000 | 7,866,000 |
| Employee Costs | 26,743,000 | 30,082,000 | 36,661,000 | 36,675,000 | 34,650,000 | 32,412,000 | 29,194,000 | |||
| Number Of Employees | 1,964 | 2,253 | 2,824 | 2,852 | 2,765 | 2,747 | 2,520 | |||
| EBITDA* | -21,050,000 | -10,682,000 | -6,758,000 | 6,289,000 | 12,451,000 | 4,216,000 | 12,147,000 | 13,412,000 | 13,417,000 | 15,124,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,107,000 | 27,702,000 | 42,060,000 | 43,386,000 | 36,105,000 | 38,676,000 | 44,344,000 | 38,582,000 | 36,935,000 | 34,555,000 |
| Intangible Assets | 28,000 | 29,000 | 3,523,000 | 1,019,000 | 1,074,000 | 35,000 | 78,000 | |||
| Investments & Other | 7,287,000 | 7,287,000 | 11,089,000 | 7,287,000 | 7,287,000 | 7,287,000 | 7,287,000 | 7,287,000 | 7,287,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 12,135,000 | 27,731,000 | 45,583,000 | 55,494,000 | 44,466,000 | 45,963,000 | 51,631,000 | 45,869,000 | 44,257,000 | 41,920,000 |
| Stock & work in progress | 825,000 | 747,000 | 924,000 | 755,000 | 712,000 | 862,000 | 969,000 | 946,000 | 930,000 | 859,000 |
| Trade Debtors | 154,000 | 242,000 | 339,000 | 3,752,000 | 1,781,000 | 3,168,000 | 2,638,000 | 1,674,000 | 2,481,000 | 2,360,000 |
| Group Debtors | 7,576,000 | 13,783,000 | 54,185,000 | 48,873,000 | 59,765,000 | 182,572,000 | 174,096,000 | 151,884,000 | 81,951,000 | |
| Misc Debtors | 281,000 | 1,223,000 | 813,000 | 225,000 | 190,000 | 3,572,000 | 2,833,000 | 2,290,000 | 2,229,000 | 1,604,000 |
| Cash | 4,000 | 5,000 | 6,000 | 7,000 | 9,000 | 15,000 | 16,000 | 16,000 | 18,000 | 5,345,000 |
| misc current assets | 930,000 | 850,000 | 1,604,000 | 1,292,000 | 2,789,000 | |||||
| total current assets | 2,194,000 | 10,643,000 | 17,469,000 | 60,216,000 | 54,354,000 | 67,382,000 | 189,028,000 | 179,022,000 | 157,542,000 | 92,119,000 |
| total assets | 14,329,000 | 38,374,000 | 63,052,000 | 115,710,000 | 98,820,000 | 113,345,000 | 240,659,000 | 224,891,000 | 201,799,000 | 134,039,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 253,000 | 365,000 | 6,587,000 | 29,194,000 | 14,221,000 | 13,715,000 | 17,244,000 | 17,889,000 | 15,087,000 | 13,741,000 |
| Group/Directors Accounts | 121,550,000 | 111,426,000 | 98,157,000 | 42,170,000 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,768,000 | 7,537,000 | 10,688,000 | 24,431,000 | 15,975,000 | 19,557,000 | 20,670,000 | 19,990,000 | 19,980,000 | 16,406,000 |
| total current liabilities | 9,021,000 | 7,902,000 | 17,275,000 | 53,625,000 | 30,196,000 | 33,272,000 | 159,464,000 | 149,305,000 | 133,224,000 | 72,317,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 75,000 | 145,000 | ||||||||
| other liabilities | 87,000 | |||||||||
| provisions | 713,000 | 5,813,000 | 6,202,000 | 6,171,000 | 6,675,000 | 7,332,000 | ||||
| total long term liabilities | 713,000 | 87,000 | 5,888,000 | 6,347,000 | 6,171,000 | 6,675,000 | 7,332,000 | |||
| total liabilities | 9,021,000 | 7,902,000 | 17,275,000 | 54,338,000 | 30,283,000 | 39,160,000 | 165,811,000 | 155,476,000 | 139,899,000 | 79,649,000 |
| net assets | 5,308,000 | 30,472,000 | 45,777,000 | 61,372,000 | 68,537,000 | 74,185,000 | 74,848,000 | 69,415,000 | 61,900,000 | 54,390,000 |
| total shareholders funds | 5,308,000 | 30,472,000 | 45,777,000 | 61,372,000 | 68,537,000 | 74,185,000 | 74,848,000 | 69,415,000 | 61,900,000 | 54,390,000 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -25,164,000 | -15,558,000 | -14,853,000 | -9,325,000 | -2,189,000 | -2,818,000 | 5,957,000 | 7,481,000 | 7,427,000 | 10,237,000 |
| Depreciation | 4,109,000 | 4,872,000 | 7,469,000 | 7,630,000 | 7,877,000 | 7,034,000 | 6,190,000 | 5,896,000 | 5,947,000 | 4,844,000 |
| Amortisation | 5,000 | 4,000 | 626,000 | 7,984,000 | 6,763,000 | 35,000 | 43,000 | 43,000 | ||
| Tax | 253,000 | -505,000 | 2,194,000 | -564,000 | 2,097,000 | -499,000 | 47,000 | 97,000 | -2,385,000 | |
| Stock | 78,000 | -177,000 | 169,000 | 43,000 | -150,000 | -107,000 | 23,000 | 16,000 | 71,000 | 859,000 |
| Debtors | -8,606,000 | -5,894,000 | -43,227,000 | 7,318,000 | -15,661,000 | -121,538,000 | 9,983,000 | 21,466,000 | 70,679,000 | 85,915,000 |
| Creditors | -112,000 | -6,222,000 | -22,607,000 | 14,973,000 | 506,000 | -3,529,000 | -645,000 | 2,802,000 | 1,346,000 | 13,741,000 |
| Accruals and Deferred Income | 1,231,000 | -3,151,000 | -13,743,000 | 8,456,000 | -3,657,000 | -1,183,000 | 825,000 | 10,000 | 3,574,000 | 16,406,000 |
| Deferred Taxes & Provisions | -713,000 | 713,000 | -5,813,000 | -389,000 | 31,000 | -504,000 | -657,000 | 7,332,000 | ||
| Cash flow from operations | -11,403,000 | -13,731,000 | -1,268,000 | 25,264,000 | 18,734,000 | 122,857,000 | 1,853,000 | -5,715,000 | -52,973,000 | -36,556,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -7,287,000 | -3,802,000 | 3,802,000 | 7,287,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -121,550,000 | 10,124,000 | 13,269,000 | 55,987,000 | 42,170,000 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -87,000 | 87,000 | ||||||||
| share issue | ||||||||||
| interest | -237,000 | -34,000 | -53,000 | -12,000 | 7,000 | -3,000 | 14,000 | |||
| cash flow from financing | -237,000 | -121,000 | -2,808,000 | -121,550,000 | 10,112,000 | 13,276,000 | 55,984,000 | 88,708,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -1,000 | -1,000 | -1,000 | -2,000 | -6,000 | -1,000 | -2,000 | -5,327,000 | 5,345,000 | |
| overdraft | ||||||||||
| change in cash | -1,000 | -1,000 | -1,000 | -2,000 | -6,000 | -1,000 | -2,000 | -5,327,000 | 5,345,000 |
crr realisations limited Credit Report and Business Information
Crr Realisations Limited Competitor Analysis
Perform a competitor analysis for crr realisations limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
crr realisations limited Ownership
CRR REALISATIONS LIMITED group structure
Crr Realisations Limited has 11 subsidiary companies.
Ultimate parent company
2 parents
CRR REALISATIONS LIMITED
00425057
11 subsidiaries
crr realisations limited directors
Crr Realisations Limited currently has 1 director, Mr Adrian Walker serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Walker | United Kingdom | 56 years | Dec 2019 | - | Director |
P&L
May 2019turnover
74m
-2%
operating profit
-25.2m
+62%
gross margin
-13.6%
+61.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
5.3m
-0.83%
total assets
14.3m
-0.63%
cash
4k
-0.2%
net assets
Total assets minus all liabilities
crr realisations limited company details
company number
00425057
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 1946
age
79
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2019
previous names
cafe rouge restaurants limited (October 2020)
the pelican group limited (May 2006)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ship canal house 8th floor, 98 king street, manchester, M2 4WU
Bank
BARCLAYS BANK PLC
Legal Advisor
TAYLOR WESSING
crr realisations 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 25 charges/mortgages relating to crr realisations limited. Currently there are 5 open charges and 20 have been satisfied in the past.
crr realisations 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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crr realisations limited Companies House Filings - See Documents
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