crompton technology group limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of CROMPTON TECHNOLOGY GROUP LIMITED at £13.6m based on a Turnover of £22.9m and 0.59x industry multiple (adjusted for size and gross margin).
crompton technology group limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of CROMPTON TECHNOLOGY GROUP LIMITED at £17.3m based on an EBITDA of £3.8m and a 4.58x industry multiple (adjusted for size and gross margin).
crompton technology group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROMPTON TECHNOLOGY GROUP LIMITED at £0 based on Net Assets of £-16.2m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crompton Technology Group LimitedOverview
Crompton Technology Group Limited is a live company located in solihull, B90 4SS with a Companies House number of 00964143. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 1969, it's largest shareholder is
crompton holdings ltd
with a 100% stake. Crompton Technology Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crompton Technology Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £22.9m, make it larger than the average company (£16.9m)
£22.9m - Crompton Technology Group Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
13% - Crompton Technology Group Limited
8.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (26.6%)
24.7% - Crompton Technology Group Limited
26.6% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.4%)
9.4% - Crompton Technology Group Limited
5.4% - Industry AVG
Employees
with 125 employees, this is above the industry average (102)
125 - Crompton Technology Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has a higher pay structure (£37.4k)
£50.7k - Crompton Technology Group Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£172k)
£183.2k - Crompton Technology Group Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
88 days - Crompton Technology Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
38 days - Crompton Technology Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (58 days)
51 days - Crompton Technology Group Limited
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crompton Technology Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.3%, this is a higher level of debt than the average (41.9%)
149.3% - Crompton Technology Group Limited
41.9% - Industry AVG
CROMPTON TECHNOLOGY GROUP LIMITED financials
EXPORT
Crompton Technology Group Limited's latest turnover from December 2023 is £22.9 million and the company has net assets of -£16.2 million. According to their latest financial statements, Crompton Technology Group Limited has 125 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,906,000
20,264,000
16,531,000
15,910,000
32,093,000
29,517,000
28,688,000
24,726,000
15,796,000
14,779,000
15,487,000
15,510,000
15,162,000
14,433,968
11,431,536
Other Income Or Grants
Cost Of Sales
17,248,000
15,617,000
13,819,000
15,378,000
22,588,000
22,151,000
18,144,000
20,976,000
16,568,000
14,930,000
14,251,000
10,892,000
10,818,901
6,492,642
5,480,718
Gross Profit
5,658,000
4,647,000
2,712,000
532,000
9,505,000
7,366,000
10,544,000
3,750,000
-772,000
-151,000
1,236,000
4,618,000
4,343,099
7,941,326
5,950,818
Admin Expenses
3,496,000
2,214,000
4,402,000
3,831,000
7,662,000
4,419,000
4,898,000
5,158,000
6,616,000
6,034,000
4,462,000
4,566,000
1,782,099
6,305,809
4,392,519
Operating Profit
2,162,000
2,433,000
-1,690,000
-3,299,000
1,843,000
2,947,000
5,646,000
-1,408,000
-7,388,000
-6,185,000
-3,226,000
52,000
2,561,000
1,635,517
1,558,299
Interest Payable
2,132,000
908,000
623,000
785,000
1,016,000
626,000
273,000
433,000
448,000
478,000
486,000
213,000
86,000
95,528
95,865
Interest Receivable
1,000
5,000
614,000
4,000
1,114
Pre-Tax Profit
30,000
1,525,000
-2,313,000
-4,084,000
827,000
1,842,000
5,279,000
-1,841,000
-7,836,000
-6,662,000
-3,707,000
241,000
2,479,000
1,541,103
1,462,434
Tax
-327,000
343,000
109,000
-19,000
167,000
-383,000
-646,000
-193,000
911,000
-426,000
313,000
-626,000
265,000
-359,248
-223,641
Profit After Tax
-297,000
1,868,000
-2,204,000
-4,103,000
994,000
1,459,000
4,633,000
-2,034,000
-6,925,000
-7,088,000
-3,394,000
-385,000
2,744,000
1,181,855
1,238,793
Dividends Paid
Retained Profit
-297,000
1,868,000
-2,204,000
-4,103,000
994,000
1,459,000
4,633,000
-2,034,000
-6,925,000
-7,088,000
-3,394,000
-385,000
2,744,000
1,181,855
1,238,793
Employee Costs
6,343,000
5,091,000
4,928,000
6,890,000
8,118,000
8,031,000
7,397,000
6,959,000
7,845,000
7,679,000
6,125,000
6,937,000
5,540,000
4,839,579
4,560,452
Number Of Employees
125
116
108
150
170
172
167
162
197
211
207
196
172
152
123
EBITDA*
3,770,000
4,082,000
163,000
-1,274,000
3,953,000
4,983,000
7,457,000
462,000
-5,918,000
-4,736,000
-1,112,000
770,000
3,075,000
2,160,792
1,967,298
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,660,000
20,544,000
22,251,000
23,388,000
24,966,000
26,232,000
26,355,000
27,841,000
29,130,000
26,464,000
23,342,000
21,856,000
11,711,000
3,784,326
3,533,277
Intangible Assets
53,000
6,000
9,000
242,000
495,000
748,000
1,001,000
1,098,000
1,316,000
720,000
Investments & Other
Debtors (Due After 1 year)
37,000
181,000
374,000
Total Fixed Assets
19,713,000
20,550,000
22,260,000
23,630,000
25,461,000
26,980,000
27,393,000
29,120,000
30,820,000
27,184,000
23,342,000
21,856,000
11,711,000
3,784,326
3,533,277
Stock & work in progress
2,424,000
1,380,000
1,594,000
2,861,000
3,047,000
2,372,000
4,770,000
3,677,000
2,963,000
3,401,000
3,530,000
2,676,000
1,801,000
1,099,686
976,598
Trade Debtors
5,572,000
2,535,000
5,305,000
3,047,000
9,080,000
8,276,000
5,431,000
4,936,000
3,205,000
1,858,000
1,991,000
1,606,000
1,581,000
1,915,648
1,049,259
Group Debtors
4,996,000
5,415,000
2,250,000
5,224,000
4,829,000
10,641,000
2,477,000
2,162,000
1,894,000
4,954,000
5,536,000
4,809,000
5,054,000
4,477,844
2,518,467
Misc Debtors
180,000
625,000
333,000
618,000
567,000
598,000
584,000
188,000
891,000
638,000
324,000
1,323,000
883,000
149,393
119,967
Cash
792,000
1,762,000
749,577
916,140
misc current assets
total current assets
13,172,000
9,955,000
9,482,000
11,750,000
17,523,000
21,887,000
13,262,000
10,963,000
8,953,000
10,851,000
11,381,000
11,206,000
11,081,000
8,392,148
5,580,431
total assets
32,885,000
30,505,000
31,742,000
35,380,000
42,984,000
48,867,000
40,655,000
40,083,000
39,773,000
38,035,000
34,723,000
33,062,000
22,792,000
12,176,474
9,113,708
Bank overdraft
Bank loan
Trade Creditors
1,818,000
2,262,000
2,312,000
2,036,000
3,139,000
3,017,000
3,184,000
2,069,000
2,192,000
2,550,000
1,764,000
2,826,000
4,201,000
1,049,992
1,271,443
Group/Directors Accounts
45,084,000
42,257,000
42,597,000
45,036,000
47,914,000
54,510,000
46,656,000
48,424,000
45,392,000
36,497,000
25,844,000
19,239,000
7,935,000
1,577,747
100,000
other short term finances
hp & lease commitments
14,000
5,000
19,000
29,000
69,000
74,000
303,000
426,338
542,424
other current liabilities
1,667,000
2,335,000
3,857,000
2,898,000
2,804,000
2,492,000
2,328,000
3,195,000
2,672,000
2,056,000
2,142,000
721,000
26,000
1,652,840
1,226,921
total current liabilities
48,583,000
46,854,000
48,771,000
49,989,000
53,886,000
60,019,000
52,168,000
53,688,000
50,256,000
41,103,000
29,819,000
22,860,000
12,465,000
4,706,917
3,140,788
loans
hp & lease commitments
36,000
8,000
20,000
37,000
166,000
227,000
530,453
910,413
Accruals and Deferred Income
875,000
1,182,000
868,577
other liabilities
provisions
491,000
238,000
743,000
1,073,000
1,042,000
2,150,000
2,970,000
5,515,000
6,608,000
7,098,000
8,234,000
9,097,000
391,000
287,881
461,716
total long term liabilities
527,000
238,000
751,000
1,093,000
1,079,000
2,150,000
2,970,000
5,515,000
6,608,000
7,098,000
8,234,000
10,138,000
1,800,000
1,686,911
1,372,129
total liabilities
49,110,000
47,092,000
49,522,000
51,082,000
54,965,000
62,169,000
55,138,000
59,203,000
56,864,000
48,201,000
38,053,000
32,998,000
14,265,000
6,393,828
4,512,917
net assets
-16,225,000
-16,587,000
-17,780,000
-15,702,000
-11,981,000
-13,302,000
-14,483,000
-19,120,000
-17,091,000
-10,166,000
-3,330,000
64,000
8,527,000
5,782,646
4,600,791
total shareholders funds
-16,225,000
-16,587,000
-17,780,000
-15,702,000
-11,981,000
-13,302,000
-14,483,000
-19,120,000
-17,091,000
-10,166,000
-3,330,000
64,000
8,527,000
5,782,646
4,600,791
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,162,000
2,433,000
-1,690,000
-3,299,000
1,843,000
2,947,000
5,646,000
-1,408,000
-7,388,000
-6,185,000
-3,226,000
52,000
2,561,000
1,635,517
1,558,299
Depreciation
1,605,000
1,646,000
1,620,000
1,772,000
1,857,000
1,783,000
1,714,000
1,652,000
1,308,000
1,399,000
2,114,000
718,000
514,000
525,275
408,999
Amortisation
3,000
3,000
233,000
253,000
253,000
253,000
97,000
218,000
162,000
50,000
Tax
-327,000
343,000
109,000
-19,000
167,000
-383,000
-646,000
-193,000
911,000
-426,000
313,000
-626,000
265,000
-359,248
-223,641
Stock
1,044,000
-214,000
-1,267,000
-186,000
675,000
-2,398,000
1,093,000
714,000
-438,000
-129,000
854,000
875,000
701,314
123,088
976,598
Debtors
2,173,000
687,000
-1,001,000
-5,587,000
-5,039,000
10,986,000
1,062,000
1,103,000
-1,086,000
-401,000
113,000
220,000
975,115
2,855,192
3,687,693
Creditors
-444,000
-50,000
276,000
-1,103,000
122,000
-167,000
1,115,000
-123,000
-358,000
786,000
-1,062,000
-1,375,000
3,151,008
-221,451
1,271,443
Accruals and Deferred Income
-668,000
-1,522,000
959,000
94,000
312,000
164,000
-867,000
523,000
616,000
-86,000
546,000
388,000
-1,313,417
1,294,496
1,226,921
Deferred Taxes & Provisions
253,000
-505,000
-330,000
31,000
-1,108,000
-820,000
-2,545,000
-1,093,000
-490,000
-1,136,000
-863,000
8,706,000
103,119
-173,835
461,716
Cash flow from operations
-633,000
1,875,000
3,445,000
3,502,000
7,810,000
-4,811,000
2,359,000
-2,241,000
-3,715,000
-5,068,000
-3,145,000
6,768,000
3,604,281
-277,526
39,446
Investing Activities
capital expenditure
-771,000
61,000
-483,000
-194,000
-591,000
-1,660,000
-228,000
-363,000
-4,732,000
-5,291,000
-3,600,000
-10,863,000
-8,440,674
-776,324
-3,942,276
Change in Investments
cash flow from investments
-771,000
61,000
-483,000
-194,000
-591,000
-1,660,000
-228,000
-363,000
-4,732,000
-5,291,000
-3,600,000
-10,863,000
-8,440,674
-776,324
-3,942,276
Financing Activities
Bank loans
Group/Directors Accounts
2,827,000
-340,000
-2,439,000
-2,878,000
-6,596,000
7,854,000
-1,768,000
3,032,000
8,895,000
10,653,000
6,605,000
11,304,000
6,357,253
1,477,747
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
50,000
-13,000
-26,000
-27,000
66,000
-69,000
-171,000
-290,000
-426,791
-496,046
1,452,837
other long term liabilities
share issue
659,000
-675,000
126,000
382,000
327,000
-278,000
4,000
5,000
252,000
-8,078,000
354
3,361,998
interest
-2,132,000
-908,000
-623,000
-785,000
-1,016,000
-626,000
-273,000
-433,000
-448,000
-477,000
-481,000
401,000
-82,000
-94,414
-95,865
cash flow from financing
1,404,000
-1,936,000
-2,962,000
-3,308,000
-7,219,000
6,950,000
-2,037,000
2,604,000
8,447,000
10,359,000
5,953,000
3,337,000
5,848,816
887,287
4,818,970
cash and cash equivalents
cash
-792,000
-970,000
1,012,423
-166,563
916,140
overdraft
change in cash
-792,000
-970,000
1,012,423
-166,563
916,140
crompton technology group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crompton technology group limited. Get real-time insights into crompton technology group limited's credit score, group structure and payment trends.
Crompton Technology Group Limited Competitor Analysis
Perform a competitor analysis for crompton technology group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B90 area or any other competitors across 12 key performance metrics.
crompton technology group limited Ownership
CROMPTON TECHNOLOGY GROUP LIMITED group structure
Crompton Technology Group Limited has no subsidiary companies.
The sole shareholder of Crompton Technology Group Limited is Crompton Holdings Ltd.
crompton holdings ltd
100%
crompton technology group limited directors
Crompton Technology Group Limited currently has 3 directors.
The longest serving directors include
Mr Kenneth Blair (Mar 2021) and
Ms Claire Bailey (Jun 2024).
fore 1, fore business park, huskisson way, solihull, west midlands, B90 4SS
Bank
-
Legal Advisor
-
crompton technology 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 found 10 charges/mortgages relating to crompton technology group limited. Currently there are 6 open charges and 4 have been satisfied in the past.
crompton technology 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.
Click to start generating capital raising & share issue transactions for CROMPTON TECHNOLOGY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
crompton technology group limitedCompanies House Filings - See Documents
