cr construction 2000 limited
cr construction 2000 limited Company Information
Company Number
03676423
Next Accounts
Jan 2025
Directors
Shareholders
mr christopher roberts
nicola anne roberts
Group Structure
View All
Industry
Construction of roads and motorways
+1Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
-cr construction 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of CR CONSTRUCTION 2000 LIMITED at £746.6k based on a Turnover of £2.5m and 0.3x industry multiple (adjusted for size and gross margin).
cr construction 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of CR CONSTRUCTION 2000 LIMITED at £421.5k based on an EBITDA of £134k and a 3.14x industry multiple (adjusted for size and gross margin).
cr construction 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of CR CONSTRUCTION 2000 LIMITED at £538.6k based on Net Assets of £251.5k and 2.14x industry multiple (adjusted for liquidity).
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Cr Construction 2000 Limited Overview
Cr Construction 2000 Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 03676423. It operated in the construction of roads and motorways sector, SIC Code 42110. Founded in December 1998, it's largest shareholder was mr christopher roberts with a 51% stake. The last turnover for Cr Construction 2000 Limited was estimated at £2.5m.
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Cr Construction 2000 Limited Health Check
Pomanda's financial health check has awarded Cr Construction 2000 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7.8m)
- Cr Construction 2000 Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (6.9%)
- Cr Construction 2000 Limited
6.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Cr Construction 2000 Limited
21.2% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7%)
- Cr Construction 2000 Limited
7% - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
- Cr Construction 2000 Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cr Construction 2000 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is equally as efficient (£227.5k)
- Cr Construction 2000 Limited
£227.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cr Construction 2000 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
- Cr Construction 2000 Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (6 days)
- Cr Construction 2000 Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (20 weeks)
70 weeks - Cr Construction 2000 Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (58.7%)
37.9% - Cr Construction 2000 Limited
58.7% - Industry AVG
CR CONSTRUCTION 2000 LIMITED financials
Cr Construction 2000 Limited's latest turnover from November 2019 is estimated at £2.5 million and the company has net assets of £251.5 thousand. According to their latest financial statements, we estimate that Cr Construction 2000 Limited has 12 employees and maintains cash reserves of £207.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 573,507 | 556,881 | 342,255 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 234,936 | 272,314 | 150,428 | ||||||||
| Gross Profit | 338,571 | 284,567 | 191,827 | ||||||||
| Admin Expenses | 303,305 | 284,167 | 191,766 | ||||||||
| Operating Profit | 35,266 | 400 | 61 | ||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 8 | ||||||||
| Pre-Tax Profit | 35,266 | 400 | 69 | ||||||||
| Tax | -7,170 | -84 | -14 | ||||||||
| Profit After Tax | 28,096 | 316 | 55 | ||||||||
| Dividends Paid | 0 | 0 | 30,400 | ||||||||
| Retained Profit | 28,096 | 316 | -30,345 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 35,266 | 400 | 61 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 197,728 | 49,791 | 120,460 | 5,464 | 15,035 | 11,173 | 27,550 | 0 | 49,875 | 0 | 29,332 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,693 | 9,216 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,763 | 1,899 | 0 | 0 | 0 | 0 | 21,788 | 11,381 | 15,800 |
| Cash | 207,365 | 154,958 | 45,323 | 222,443 | 267,647 | 186,380 | 168,961 | 181,090 | 16,196 | 2,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,093 | 204,749 | 192,546 | 229,806 | 282,682 | 203,246 | 205,727 | 181,090 | 87,859 | 13,381 | 47,132 |
| total assets | 405,093 | 204,749 | 192,546 | 229,806 | 282,682 | 203,246 | 205,727 | 181,090 | 87,859 | 13,381 | 47,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 15,844 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,515 | 32,496 | 51,811 | 24,920 | 125,891 | 82,866 | 75,922 | 110,844 | 50,022 | 10,638 | 29,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 |
| other short term finances | 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 |
| other current liabilities | 48,118 | 30,451 | 61,000 | 104,194 | 0 | 0 | 0 | 0 | 9,170 | 2,084 | 2,014 |
| total current liabilities | 153,633 | 62,947 | 112,811 | 129,114 | 125,891 | 82,866 | 75,922 | 110,844 | 59,201 | 12,819 | 46,886 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 153,633 | 62,947 | 112,811 | 129,114 | 125,891 | 82,866 | 75,922 | 110,844 | 59,201 | 12,819 | 46,886 |
| net assets | 251,460 | 141,802 | 79,735 | 100,692 | 156,791 | 120,380 | 129,805 | 70,246 | 28,658 | 562 | 246 |
| total shareholders funds | 251,460 | 141,802 | 79,735 | 100,692 | 156,791 | 120,380 | 129,805 | 70,246 | 28,658 | 562 | 246 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 35,266 | 400 | 61 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,170 | -84 | -14 | ||||||||
| Stock | 147,937 | -70,669 | 114,996 | -9,571 | 3,862 | -16,377 | 27,550 | -49,875 | 49,875 | -29,332 | 29,332 |
| Debtors | 0 | -26,763 | 24,864 | 1,899 | -5,693 | -3,523 | 9,216 | -21,788 | 10,407 | -4,419 | 15,800 |
| Creditors | 73,019 | -19,315 | 26,891 | -100,971 | 43,025 | 6,944 | -34,922 | 60,822 | 39,384 | -18,381 | 29,019 |
| Accruals and Deferred Income | 17,667 | -30,549 | -43,194 | 104,194 | 0 | 0 | 0 | -9,170 | 7,086 | 70 | 2,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,284 | 15,756 | -14,052 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 9 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 8 | ||||||||||
| cash flow from financing | 30,608 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 52,407 | 109,635 | -177,120 | -45,204 | 81,267 | 17,419 | -12,129 | 164,894 | 14,196 | 0 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -15,756 | 15,844 |
| change in cash | 52,407 | 109,635 | -177,120 | -45,204 | 81,267 | 17,419 | -12,129 | 164,894 | 14,284 | 15,756 | -13,844 |
cr construction 2000 limited Credit Report and Business Information
Cr Construction 2000 Limited Competitor Analysis
Perform a competitor analysis for cr construction 2000 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
cr construction 2000 limited Ownership
CR CONSTRUCTION 2000 LIMITED group structure
Cr Construction 2000 Limited has no subsidiary companies.
Ultimate parent company
CR CONSTRUCTION 2000 LIMITED
03676423
cr construction 2000 limited directors
Cr Construction 2000 Limited currently has 1 director, Mr Christopher Roberts serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roberts | 76 years | Dec 1998 | - | Director |
P&L
November 2019turnover
2.5m
+377%
operating profit
134k
0%
gross margin
21.3%
-10.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
251.5k
+0.77%
total assets
405.1k
+0.98%
cash
207.4k
+0.34%
net assets
Total assets minus all liabilities
cr construction 2000 limited company details
company number
03676423
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
43120 - Site preparation
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
cr construction 2000 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 did not find charges/mortgages relating to cr construction 2000 limited.
cr construction 2000 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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cr construction 2000 limited Companies House Filings - See Documents
| date | description | view/download |
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