Crs Plant Limited

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crs plant limited Company Information

Live

MatureMidLow

Company Number

04285242

Website

www.crscivilengineering.co.uk

Registered Address

crown house bridgewater close, burnley, lancashire, BB11 5TE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01282870023

Next Accounts Due

July 2024

Group Structure

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Directors

Simon Eyre18 Years

Paul Senior18 Years

Shareholders

crs group limited 100%

crs plant limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CRS PLANT LIMITED at £2.3m based on a Turnover of £8.8m and 0.26x industry multiple (adjusted for size and gross margin).

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Crs Plant Limited is a live company located in lancashire, BB11 5TE with a Companies House number of 04285242. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2001, it's largest shareholder is crs group limited with a 100% stake. Crs Plant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with low growth in recent years.

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Pomanda's financial health check has awarded Crs Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

EXPORT

Crs Plant Limited's latest turnover from October 2022 is estimated at £8.8 million and the company has net assets of £121.8 thousand. According to their latest financial statements, Crs Plant Limited has 27 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,829,586	7,590,936	7,823,323	7,921,672	7,504,293	6,873,858	9,206,458	14,086,124	8,325,456	5,888,075	5,154,452	6,899,742	6,243,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,370,080	6,352,370	6,526,924	6,601,227	6,107,295	5,529,534	7,538,875	11,499,873	6,841,775	4,665,759	4,061,576	5,482,071	4,768,519
Gross Profit	1,459,506	1,238,566	1,296,399	1,320,445	1,396,997	1,344,324	1,667,582	2,586,252	1,483,680	1,222,316	1,092,876	1,417,671	1,475,021
Admin Expenses	1,423,140	1,144,824	1,501,148	1,240,306	1,340,169	1,227,752	1,660,724	3,028,381	1,449,591	1,126,802	1,138,591	1,450,874	874,441
Operating Profit	36,366	93,742	-204,749	80,139	56,828	116,572	6,858	-442,129	34,089	95,514	-45,715	-33,203	600,580
Interest Payable	1,320	976	0	32	31	7,524	7,825	0	0	0	0	0	0
Interest Receivable	505	61	180	1,257	345	56	0	0	0	0	0	0	0
Pre-Tax Profit	35,551	92,827	-204,569	81,363	57,142	109,104	-967	-442,129	34,089	95,514	-45,715	-33,203	600,581
Tax	-6,755	-17,637	0	-15,459	-10,857	-20,730	0	0	-7,159	-21,968	0	0	-168,163
Profit After Tax	28,796	75,190	-204,569	65,904	46,285	88,374	-967	-442,129	26,930	73,546	-45,715	-33,203	432,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,796	75,190	-204,569	65,904	46,285	88,374	-967	-442,129	26,930	73,546	-45,715	-33,203	432,418
Employee Costs	1,279,384	1,030,427	845,464	770,230	801,576	744,001	845,546	2,823,388	1,794,330	1,288,774	1,227,119	1,730,704	1,695,203
Number Of Employees	27	23	19	18	19	19	22	75	49	36	35	50	49
EBITDA*	41,326	98,407	-199,642	87,163	61,654	124,033	6,858	-417,375	65,699	161,552	25,574	35,903	668,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	43,057	46,283	46,745	50,227	49,555	40,913	70,531	236,070	247,125	272,058	422,688	384,919	357,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	145,408	145,408	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	122,213	165,140	163,533	79,073	35,240	58,338
Total Fixed Assets	43,057	46,283	46,745	50,227	49,555	186,321	215,939	358,283	412,265	435,591	501,761	420,159	415,838
Stock & work in progress	223,345	303,720	505,293	547,048	241,794	107,816	171,983	98,530	42,500	32,480	25,515	417,910	704,773
Trade Debtors	1,952,932	1,655,976	1,171,455	1,401,574	1,696,864	1,738,365	2,119,404	2,268,989	1,450,938	990,349	851,110	855,510	542,792
Group Debtors	871,963	1,829,482	1,187,078	631,718	220,543	209,122	29,228	0	0	0	0	0	0
Misc Debtors	597,328	396,503	522,892	573,344	149,061	113,204	137,569	0	0	0	0	0	0
Cash	41,566	3,278	118,561	242,158	92,937	44,990	0	15	0	0	0	0	165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,687,134	4,188,959	3,505,279	3,395,842	2,401,199	2,213,497	2,458,184	2,367,534	1,493,438	1,022,829	876,625	1,273,420	1,247,730
total assets	3,730,191	4,235,242	3,552,024	3,446,069	2,450,754	2,399,818	2,674,123	2,725,817	1,905,703	1,458,420	1,378,386	1,693,579	1,663,568
Bank overdraft	0	0	0	0	0	0	240,773	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,083,788	1,020,814	1,100,833	1,102,669	892,776	788,395	1,243,447	2,682,240	1,420,403	970,462	858,908	1,098,029	1,152,137
Group/Directors Accounts	469,175	1,445,678	1,069,867	929,369	602,814	604,615	732,608	0	0	0	0	0	0
other short term finances	0	32,000	0	0	953	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,565	0	0	0	0	0	0	0	0
other current liabilities	1,656,708	1,187,950	856,587	1,185,042	778,443	890,379	192,554	0	0	0	0	0	0
total current liabilities	3,209,671	3,686,442	3,027,287	3,217,080	2,279,551	2,283,389	2,409,382	2,682,240	1,420,403	970,462	858,908	1,098,029	1,152,137
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,468	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
other liabilities	395,591	453,191	505,804	0	0	0	0	20,750	0	25,402	113,254	143,611	41,004
provisions	3,089	2,565	1,079	6,566	8,216	6,195	11,550	0	20,344	24,530	41,744	41,744	27,029
total long term liabilities	398,680	455,756	506,883	6,566	14,684	6,195	11,550	20,750	20,344	49,932	154,998	185,355	68,033
total liabilities	3,608,351	4,142,198	3,534,170	3,223,646	2,294,235	2,289,584	2,420,932	2,702,990	1,440,747	1,020,394	1,013,906	1,283,384	1,220,170
net assets	121,840	93,044	17,854	222,423	156,519	110,234	253,191	22,827	464,956	438,026	364,480	410,195	443,398
total shareholders funds	121,840	93,044	17,854	222,423	156,519	110,234	253,191	22,827	464,956	438,026	364,480	410,195	443,398

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	36,366	93,742	-204,749	80,139	56,828	116,572	6,858	-442,129	34,089	95,514	-45,715	-33,203	600,580
Depreciation	4,960	4,665	5,107	7,024	4,826	7,461	0	24,754	31,610	66,038	71,289	69,106	67,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,755	-17,637	0	-15,459	-10,857	-20,730	0	0	-7,159	-21,968	0	0	-168,163
Stock	-80,375	-201,573	-41,755	305,254	133,978	-64,167	73,453	56,030	10,020	6,965	-392,395	-286,863	704,773
Debtors	-459,738	1,000,536	274,789	540,168	5,777	-225,510	-105,001	775,124	462,196	223,699	39,433	289,620	601,130
Creditors	62,974	-80,019	-1,836	209,893	104,381	-455,052	-1,438,793	1,261,837	449,941	111,554	-239,121	-54,108	1,152,137
Accruals and Deferred Income	468,758	331,363	-328,455	406,599	-111,936	697,825	192,554	0	0	0	0	0	0
Deferred Taxes & Provisions	524	1,486	-5,487	-1,650	2,021	-5,355	11,550	-20,344	-4,186	-17,214	0	14,715	27,029
Cash flow from operations	1,106,940	-465,363	-768,454	-158,876	-94,492	630,398	-1,196,283	-7,036	32,079	3,260	139,415	-6,247	373,351
Investing Activities
capital expenditure	-1,734	-4,203	-1,625	-7,696	-13,468	22,157	165,539	-13,699	-6,677	84,592	-109,058	-96,525	-425,171
Change in Investments	0	0	0	0	-145,408	0	145,408	0	0	0	0	0	0
cash flow from investments	-1,734	-4,203	-1,625	-7,696	131,940	22,157	20,131	-13,699	-6,677	84,592	-109,058	-96,525	-425,171
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-976,503	375,811	140,498	326,555	-1,801	-127,993	732,608	0	0	0	0	0	0
Other Short Term Loans	-32,000	32,000	0	-953	953	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,033	11,033	0	0	0	0	0	0	0	0
other long term liabilities	-57,600	-52,613	505,804	0	0	0	-20,750	20,750	-25,402	-87,852	-30,357	102,607	41,004
share issue	0	0	0	0	0	-231,331	231,331	0	0	0	0	0	10,980
interest	-815	-915	180	1,225	314	-7,468	-7,825	0	0	0	0	0	0
cash flow from financing	-1,066,918	354,283	646,482	315,794	10,499	-366,792	935,364	20,750	-25,402	-87,852	-30,357	102,607	51,984
cash and cash equivalents
cash	38,288	-115,283	-123,597	149,221	47,947	44,990	-15	15	0	0	0	-165	165
overdraft	0	0	0	0	0	-240,773	240,773	0	0	0	0	0	0
change in cash	38,288	-115,283	-123,597	149,221	47,947	285,763	-240,788	15	0	0	0	-165	165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRS PLANT LIMITED group structure

Crs Plant Limited has no subsidiary companies.

Ultimate parent company

CRS GROUP LIMITED

07907427

1 parent

CRS PLANT LIMITED

04285242

CRS PLANT LIMITED Shareholders

crs group limited

100%

Crs Plant Limited currently has 2 directors. The longest serving directors include Mr Simon Eyre (Jan 2006) and Mr Paul Senior (Jan 2006).

officer	country	age	start	end	role
Mr Simon Eyre	United Kingdom	48 years	Jan 2006	-	Director
Mr Paul Senior	United Kingdom	50 years	Jan 2006	-	Director

P&L

October 2022

turnover

8.8m

+16%

operating profit

36.4k

gross margin

16.6%

+1.31%

turnover

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

Balance Sheet

October 2022

net assets

121.8k

+0.31%

total assets

3.7m

-0.12%

cash

41.6k

+11.68%

net assets

Total assets minus all liabilities

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company number

04285242

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2001

age

accounts

Total Exemption Full

ultimate parent company

CRS GROUP LIMITED

previous names

optioncrown limited (October 2001)

incorporated

address

crown house bridgewater close, burnley, lancashire, BB11 5TE

last accounts submitted

October 2022

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 crs plant limited. Currently there are 9 open charges and 1 have been satisfied in the past.

crs plant limited Company Information

crs plant limited Estimated Valuation

crs plant limited Estimated Valuation

crs plant limited Estimated Valuation

Crs Plant Limited Overview

Crs Plant Limited Health Check

CRS PLANT LIMITED financials

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