Crc Contracts (flooring) Limited

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crc contracts (flooring) limited Company Information

Live

MatureSmallHigh

Company Number

03605212

Website

Registered Address

unit 4, chancerygate business centre, hemel hempstead, hertfordshire, HP3 9HD

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Telephone

01442267937

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Prince19 Years

Hannah Prince8 Years

Shareholders

dean prince 100%

crc contracts (flooring) limited Estimated Valuation

£550.7k

Pomanda estimates the enterprise value of CRC CONTRACTS (FLOORING) LIMITED at £550.7k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

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Crc Contracts (flooring) Limited is a live company located in hemel hempstead, HP3 9HD with a Companies House number of 03605212. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in July 1998, it's largest shareholder is dean prince with a 100% stake. Crc Contracts (flooring) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Crc Contracts (Flooring) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)

EXPORT

Crc Contracts (Flooring) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £542.9 thousand. According to their latest financial statements, Crc Contracts (Flooring) Limited has 10 employees and maintains cash reserves of £393.7 thousand 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	1,535,741	1,285,699	1,208,695	972,359	944,512	1,465,013	1,310,019	1,058,415	1,457,363	2,113,284	2,421,506	1,308,742	1,693,277	1,126,730	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	867,433	735,822	723,739	601,726	589,955	921,260	832,306	672,442	909,156	1,331,526	1,525,752	821,666	1,056,508	704,595	0
Gross Profit	668,309	549,877	484,956	370,633	354,558	543,753	477,713	385,972	548,206	781,758	895,754	487,077	636,768	422,135	0
Admin Expenses	680,523	350,822	474,590	284,214	290,763	425,145	528,571	383,079	634,908	745,954	769,665	472,666	631,128	358,734	-127,693
Operating Profit	-12,214	199,055	10,366	86,419	63,795	118,608	-50,858	2,893	-86,702	35,804	126,089	14,411	5,640	63,401	127,693
Interest Payable	0	0	1,563	1,525	539	1,361	1,857	2,303	1,331	0	0	0	0	0	0
Interest Receivable	21,625	11,400	668	294	1,223	678	562	291	591	738	571	216	230	285	85
Pre-Tax Profit	9,411	210,454	9,472	85,188	64,479	117,925	-52,153	880	-87,442	36,542	126,660	14,626	5,870	63,686	127,778
Tax	-2,353	-39,986	-1,800	-16,186	-12,251	-22,406	0	-176	0	-7,674	-29,132	-3,510	-1,526	-17,832	-35,778
Profit After Tax	7,058	170,468	7,672	69,002	52,228	95,519	-52,153	704	-87,442	28,868	97,528	11,116	4,344	45,854	92,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,058	170,468	7,672	69,002	52,228	95,519	-52,153	704	-87,442	28,868	97,528	11,116	4,344	45,854	92,000
Employee Costs	337,143	306,541	285,304	196,985	283,579	266,734	233,636	225,354	198,035	387,325	425,912	261,506	298,234	208,150	0
Number Of Employees	10	11	11	8	10	10	9	9	8	16	18	12	14	9	0
EBITDA*	2,049	219,527	12,995	91,293	80,841	125,898	-41,560	13,933	-71,650	47,950	138,041	22,619	15,565	75,594	134,844

* 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	8,634	21,610	42,082	6,448	8,375	25,177	31,698	29,513	18,073	32,367	41,601	31,792	40,000	49,026	16,548
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,634	21,610	42,082	6,448	8,375	25,177	31,698	29,513	18,073	32,367	41,601	31,792	40,000	49,026	16,548
Stock & work in progress	43,225	36,373	44,485	43,843	55,670	51,687	51,959	50,022	40,950	57,567	37,329	33,329	27,103	25,063	27,614
Trade Debtors	199,557	194,446	202,206	124,993	88,404	190,708	145,128	101,840	175,906	209,650	244,526	122,312	196,309	131,944	102,253
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,687	10,226	8,843	8,840	11,033	10,369	7,084	9,511	7,705	0	0	0	0	0	0
Cash	393,720	471,285	180,115	354,630	232,628	93,458	87,289	137,398	95,102	141,120	153,950	74,451	11,770	80,170	33,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	649,189	712,330	435,649	532,306	387,735	346,222	291,460	298,771	319,663	408,337	435,805	230,092	235,182	237,177	163,690
total assets	657,823	733,940	477,731	538,754	396,110	371,399	323,158	328,284	337,736	440,704	477,406	261,884	275,182	286,203	180,238
Bank overdraft	0	0	0	50,000	0	9,082	8,882	8,378	7,934	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,643	68,998	50,662	43,777	51,036	48,530	122,326	58,577	58,810	160,894	210,975	84,754	101,481	109,486	88,138
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,464	117,022	53,734	86,084	54,817	65,679	29,619	38,469	42,004	0	0	0	0	0	0
total current liabilities	111,107	186,020	104,396	179,861	105,853	123,291	160,827	105,424	108,748	160,894	210,975	84,754	101,481	109,486	88,138
loans	0	0	0	0	0	6,887	15,489	24,391	33,005	0	0	0	0	0	0
hp & lease commitments	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	15,489	23,716	31,403	38,763	0
provisions	3,850	12,112	7,995	1,225	1,591	4,783	5,923	5,397	3,615	0	0	0	0	0	0
total long term liabilities	3,850	12,112	7,995	1,225	1,591	11,670	21,412	29,788	36,620	0	15,489	23,716	31,403	38,763	0
total liabilities	114,957	198,132	112,391	181,086	107,444	134,961	182,239	135,212	145,368	160,894	226,464	108,470	132,884	148,249	88,138
net assets	542,866	535,808	365,340	357,668	288,666	236,438	140,919	193,072	192,368	279,810	250,942	153,414	142,298	137,954	92,100
total shareholders funds	542,866	535,808	365,340	357,668	288,666	236,438	140,919	193,072	192,368	279,810	250,942	153,414	142,298	137,954	92,100

	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	-12,214	199,055	10,366	86,419	63,795	118,608	-50,858	2,893	-86,702	35,804	126,089	14,411	5,640	63,401	127,693
Depreciation	14,263	20,472	2,629	4,874	17,046	7,290	9,298	11,040	15,052	12,146	11,952	8,208	9,925	12,193	7,151
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,353	-39,986	-1,800	-16,186	-12,251	-22,406	0	-176	0	-7,674	-29,132	-3,510	-1,526	-17,832	-35,778
Stock	6,852	-8,112	642	-11,827	3,983	-272	1,937	9,072	-16,617	20,238	4,000	6,226	2,040	-2,551	27,614
Debtors	7,572	-6,377	77,216	34,396	-101,640	48,865	40,861	-72,260	-26,039	-34,876	122,214	-73,997	64,365	29,691	102,253
Creditors	-11,355	18,336	6,885	-7,259	2,506	-73,796	63,749	-233	-102,084	-50,081	126,221	-16,727	-8,005	21,348	88,138
Accruals and Deferred Income	-63,558	63,288	-32,350	31,267	-10,862	36,060	-8,850	-3,535	42,004	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,262	4,117	6,770	-366	-3,192	-1,140	526	1,782	3,615	0	0	0	0	0	0
Cash flow from operations	-97,903	279,771	-85,358	76,180	154,699	16,023	-28,933	74,959	-85,459	4,833	108,916	70,153	-60,371	51,970	57,337
Investing Activities
capital expenditure	-1,287	0	-38,263	-2,947	-244	-769	-11,483	-22,480	-758	-2,912	-21,761	0	-899	-44,671	-23,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,287	0	-38,263	-2,947	-244	-769	-11,483	-22,480	-758	-2,912	-21,761	0	-899	-44,671	-23,699
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	-6,887	-8,602	-8,902	-8,614	33,005	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-15,489	-8,227	-7,687	-7,360	38,763	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,625	11,400	-895	-1,231	684	-683	-1,295	-2,012	-740	738	571	216	230	285	85
cash flow from financing	21,625	11,400	-895	-1,231	-6,203	-9,285	-10,197	-10,626	32,265	-14,751	-7,656	-7,471	-7,130	39,048	185
cash and cash equivalents
cash	-77,565	291,170	-174,515	122,002	139,170	6,169	-50,109	42,296	-46,018	-12,830	79,499	62,681	-68,400	46,347	33,823
overdraft	0	0	-50,000	50,000	-9,082	200	504	444	7,934	0	0	0	0	0	0
change in cash	-77,565	291,170	-124,515	72,002	148,252	5,969	-50,613	41,852	-53,952	-12,830	79,499	62,681	-68,400	46,347	33,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crc contracts (flooring) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP3 area or any other competitors across 12 key performance metrics.

CRC CONTRACTS (FLOORING) LIMITED group structure

Crc Contracts (Flooring) Limited has no subsidiary companies.

Ultimate parent company

CRC CONTRACTS (FLOORING) LIMITED

03605212

CRC CONTRACTS (FLOORING) LIMITED Shareholders

dean prince

100%

Crc Contracts (Flooring) Limited currently has 2 directors. The longest serving directors include Mr Dean Prince (Sep 2005) and Miss Hannah Prince (Mar 2016).

officer	country	age	start	end	role
Mr Dean Prince	United Kingdom	49 years	Sep 2005	-	Director
Miss Hannah Prince		36 years	Mar 2016	-	Director

P&L

December 2023

turnover

1.5m

+19%

operating profit

-12.2k

gross margin

43.6%

+1.75%

turnover

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

Balance Sheet

December 2023

net assets

542.9k

+0.01%

total assets

657.8k

-0.1%

cash

393.7k

-0.16%

net assets

Total assets minus all liabilities

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company number

03605212

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

July 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

crc carpets limited (September 1998)

last accounts submitted

December 2023

address

unit 4, chancerygate business centre, hemel hempstead, hertfordshire, HP3 9HD

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 4 charges/mortgages relating to crc contracts (flooring) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

crc contracts (flooring) limited Company Information

crc contracts (flooring) limited Estimated Valuation

crc contracts (flooring) limited Estimated Valuation

crc contracts (flooring) limited Estimated Valuation

Crc Contracts (flooring) Limited Overview

Crc Contracts (flooring) Limited Health Check

CRC CONTRACTS (FLOORING) LIMITED financials

crc contracts (flooring) limited Credit Report and Business Information

Crc Contracts (flooring) Limited Competitor Analysis

crc contracts (flooring) limited Ownership

crc contracts (flooring) limited directors

crc contracts (flooring) limited company details

crc contracts (flooring) limited Charges & Mortgages

crc contracts (flooring) limited Companies House Filings - See Documents