ccr engineering ltd
ccr engineering ltd Company Information
Company Number
04604987
Website
ccrengineering.co.ukRegistered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
- Years
Shareholders
christian brian drinkald 100%
ccr engineering ltd Estimated Valuation
The estimated valuation range for ccr engineering ltd, derived from financial data as of November 2014 and the most recent industry multiples, is between £326.3k to £1.6m
ccr engineering ltd Estimated Valuation
The estimated valuation range for ccr engineering ltd, derived from financial data as of November 2014 and the most recent industry multiples, is between £326.3k to £1.6m
ccr engineering ltd Estimated Valuation
The estimated valuation range for ccr engineering ltd, derived from financial data as of November 2014 and the most recent industry multiples, is between £326.3k to £1.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ccr Engineering Ltd Overview
Ccr Engineering Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 04604987. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2002, it's largest shareholder was christian brian drinkald with a 100% stake. The last turnover for Ccr Engineering Ltd was estimated at £4.6m.
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Ccr Engineering Ltd Health Check
Pomanda's financial health check has awarded Ccr Engineering Ltd a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.3m)
- Ccr Engineering Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.5%)
- Ccr Engineering Ltd
6.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.7%)
- Ccr Engineering Ltd
24.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.5%)
- Ccr Engineering Ltd
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (59)
- Ccr Engineering Ltd
59 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Ccr Engineering Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £304.3k, this is more efficient (£165k)
- Ccr Engineering Ltd
£165k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (61 days)
- Ccr Engineering Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (42 days)
- Ccr Engineering Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
- Ccr Engineering Ltd
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccr Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (69.5%)
80.3% - Ccr Engineering Ltd
69.5% - Industry AVG
ccr engineering ltd Credit Report and Business Information
Ccr Engineering Ltd Competitor Analysis
Perform a competitor analysis for ccr engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ccr engineering ltd Ownership
CCR ENGINEERING LTD group structure
Ccr Engineering Ltd has no subsidiary companies.
Ultimate parent company
CCR ENGINEERING LTD
04604987
ccr engineering ltd directors
Ccr Engineering Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
CCR ENGINEERING LTD financials
Ccr Engineering Ltd's latest turnover from November 2014 is estimated at £4.6 million and the company has net assets of £286.7 thousand. According to their latest financial statements, we estimate that Ccr Engineering Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,502 | 20,000 | 20,000 | 0 | 17,124 | 33,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,200 | 45,000 | 45,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,702 | 65,000 | 65,000 | 0 | 17,124 | 33,847 |
| Stock & work in progress | 30,000 | 27,787 | 28,200 | 23,730 | 16,000 | 3,000 |
| Trade Debtors | 1,346,495 | 804,424 | 1,119,499 | 532,394 | 628,100 | 126,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 76 | 14,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,376,495 | 832,211 | 1,147,699 | 556,124 | 644,176 | 144,303 |
| total assets | 1,456,197 | 897,211 | 1,212,699 | 556,124 | 661,300 | 178,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,150,284 | 653,159 | 961,044 | 477,350 | 531,105 | 94,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,150,284 | 653,159 | 961,044 | 477,350 | 531,105 | 94,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,203 | 0 | 0 | 34,536 | 0 | 21,120 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,203 | 0 | 0 | 34,536 | 0 | 21,120 |
| total liabilities | 1,169,487 | 653,159 | 961,044 | 511,886 | 531,105 | 115,132 |
| net assets | 286,710 | 244,052 | 251,655 | 44,238 | 130,195 | 63,018 |
| total shareholders funds | 286,710 | 244,052 | 251,655 | 44,238 | 130,195 | 63,018 |
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,299 | 0 | 5,000 | 8,564 | 25,649 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 2,213 | -413 | 4,470 | 7,730 | 13,000 | 3,000 |
| Debtors | 542,071 | -315,075 | 587,105 | -95,706 | 501,541 | 126,559 |
| Creditors | 497,125 | -307,885 | 483,694 | -53,755 | 437,093 | 94,012 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 200 | 0 | 45,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,203 | 0 | -34,536 | 34,536 | -21,120 | 21,120 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -76 | -14,668 | 14,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -76 | -14,668 | 14,744 |
P&L
November 2014turnover
4.6m
+74%
operating profit
54k
0%
gross margin
15.6%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
286.7k
+0.17%
total assets
1.5m
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
ccr engineering ltd company details
company number
04604987
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
office d beresford house, town quay, southampton, SO14 2AQ
last accounts submitted
November 2014
ccr engineering ltd 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 2 charges/mortgages relating to ccr engineering ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ccr engineering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
