crc industries uk limited
crc industries uk limited Company Information
Company Number
04910479
Next Accounts
Sep 2025
Shareholders
crc industries europe bvba
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
ambersil house wylds road, castlefield industrial estate, bridgwater, somerset, TA6 4DD
Website
www.crcind.comcrc industries uk limited Estimated Valuation
Pomanda estimates the enterprise value of CRC INDUSTRIES UK LIMITED at £21.9m based on a Turnover of £19.4m and 1.13x industry multiple (adjusted for size and gross margin).
crc industries uk limited Estimated Valuation
Pomanda estimates the enterprise value of CRC INDUSTRIES UK LIMITED at £35.4m based on an EBITDA of £4.7m and a 7.55x industry multiple (adjusted for size and gross margin).
crc industries uk limited Estimated Valuation
Pomanda estimates the enterprise value of CRC INDUSTRIES UK LIMITED at £25.9m based on Net Assets of £12.1m and 2.14x industry multiple (adjusted for liquidity).
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Crc Industries Uk Limited Overview
Crc Industries Uk Limited is a live company located in bridgwater, TA6 4DD with a Companies House number of 04910479. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2003, it's largest shareholder is crc industries europe bvba with a 100% stake. Crc Industries Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with healthy growth in recent years.
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Crc Industries Uk Limited Health Check
Pomanda's financial health check has awarded Crc Industries Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £19.4m, make it larger than the average company (£14.1m)
£19.4m - Crc Industries Uk Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - Crc Industries Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (30.2%)
40.7% - Crc Industries Uk Limited
30.2% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.4%)
19.7% - Crc Industries Uk Limited
6.4% - Industry AVG
Employees
with 58 employees, this is similar to the industry average (70)
58 - Crc Industries Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£42.8k)
£50k - Crc Industries Uk Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £335.1k, this is more efficient (£185.9k)
£335.1k - Crc Industries Uk Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
59 days - Crc Industries Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Crc Industries Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (68 days)
81 days - Crc Industries Uk Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Crc Industries Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (47.7%)
16.3% - Crc Industries Uk Limited
47.7% - Industry AVG
CRC INDUSTRIES UK LIMITED financials
Crc Industries Uk Limited's latest turnover from December 2023 is £19.4 million and the company has net assets of £12.1 million. According to their latest financial statements, Crc Industries Uk Limited has 58 employees and maintains cash reserves of £1.7 million 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 | 19,434,673 | 17,622,946 | 15,996,943 | 14,471,968 | 15,846,797 | 15,209,864 | 14,867,173 | 11,123,094 | 10,209,698 | 10,548,482 | 10,382,106 | 9,388,776 | 9,324,668 | 8,518,889 | 7,707,457 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,524,536 | 11,165,249 | 9,766,590 | 8,439,372 | 9,345,073 | 9,014,055 | 8,719,756 | 6,165,383 | 5,616,895 | 6,201,713 | 6,323,934 | 6,012,408 | 6,170,743 | 5,546,321 | 4,916,577 |
| Gross Profit | 7,910,137 | 6,457,697 | 6,230,353 | 6,032,596 | 6,501,724 | 6,195,809 | 6,147,417 | 4,957,711 | 4,592,803 | 4,346,769 | 4,058,172 | 3,376,368 | 3,153,925 | 2,972,568 | 2,790,880 |
| Admin Expenses | 4,088,320 | 3,592,264 | 3,086,713 | 3,010,425 | 3,345,062 | 3,233,301 | 3,575,894 | 2,198,652 | 2,187,974 | 2,106,572 | 2,143,605 | 1,987,730 | 1,946,044 | 1,919,588 | 1,882,058 |
| Operating Profit | 3,821,817 | 2,865,433 | 3,143,640 | 3,022,171 | 3,156,662 | 2,962,508 | 2,571,523 | 2,759,059 | 2,404,829 | 2,240,197 | 1,914,567 | 1,388,638 | 1,207,881 | 1,052,980 | 908,822 |
| Interest Payable | 19,249 | 603 | 784 | 9 | 27 | 21,407 | 145,955 | 153 | 407 | 56,837 | 89,531 | 140,907 | 161,320 | 292,182 | |
| Interest Receivable | 83,116 | 6,452 | 460 | 2,935 | 1,541 | 273 | 1,604 | 718 | 1,079 | 1,519 | 1,306 | 105 | 1,168 | 1,533 | |
| Pre-Tax Profit | 3,885,684 | 2,871,282 | 3,142,856 | 3,022,631 | 3,159,588 | 2,964,022 | 2,850,389 | 2,614,708 | 2,405,394 | 2,240,869 | 1,859,249 | 1,300,413 | 1,067,079 | 892,828 | 618,173 |
| Tax | -1,202,494 | -864,596 | -414,622 | -472,147 | -745,911 | -671,440 | -696,372 | -544,082 | -519,891 | -509,128 | -466,040 | -358,000 | -303,233 | -298,923 | -201,847 |
| Profit After Tax | 2,683,190 | 2,006,686 | 2,728,234 | 2,550,484 | 2,413,677 | 2,292,582 | 2,154,017 | 2,070,626 | 1,885,503 | 1,731,741 | 1,393,209 | 942,413 | 763,846 | 593,905 | 416,326 |
| Dividends Paid | 2,900,000 | 1,000,000 | 3,400,000 | 11,000,000 | |||||||||||
| Retained Profit | -216,810 | 1,006,686 | -671,766 | -8,449,516 | 2,413,677 | 2,292,582 | 2,154,017 | 2,070,626 | 1,885,503 | 1,731,741 | 1,393,209 | 942,413 | 763,846 | 593,905 | 416,326 |
| Employee Costs | 2,898,526 | 2,563,594 | 2,565,503 | 2,515,044 | 2,435,576 | 2,300,484 | 2,328,562 | 1,964,509 | 1,923,507 | 1,865,339 | 1,816,403 | 1,718,695 | 1,650,620 | 1,653,253 | 1,645,316 |
| Number Of Employees | 58 | 56 | 56 | 62 | 64 | 63 | 62 | 55 | 54 | 54 | 52 | 52 | 53 | 53 | 58 |
| EBITDA* | 4,685,111 | 3,763,285 | 4,028,390 | 3,904,914 | 4,055,160 | 3,867,932 | 3,526,355 | 3,127,091 | 2,753,088 | 2,571,787 | 2,239,579 | 1,708,222 | 1,524,505 | 1,361,785 | 1,220,494 |
* 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 | 5,189,214 | 5,351,877 | 4,868,685 | 4,999,710 | 5,262,674 | 5,389,540 | 5,702,520 | 5,533,749 | 5,629,455 | 5,669,350 | 5,780,332 | 5,904,391 | 6,024,922 | 5,916,377 | 6,087,434 |
| Intangible Assets | 1,331,649 | 1,801,691 | 2,272,064 | 2,742,488 | 3,212,948 | 3,683,407 | 4,153,874 | 2,995 | 8,488 | 28,867 | 49,246 | 69,625 | 90,004 | ||
| Investments & Other | 5,915,287 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,520,863 | 7,153,568 | 7,140,749 | 7,742,198 | 8,475,622 | 9,072,947 | 9,856,394 | 11,452,031 | 5,629,455 | 5,669,350 | 5,788,820 | 5,933,258 | 6,074,168 | 5,986,002 | 6,177,438 |
| Stock & work in progress | 2,581,349 | 2,502,676 | 1,947,871 | 1,835,000 | 2,194,500 | 2,107,651 | 1,614,671 | 1,567,394 | 1,217,807 | 1,248,784 | 1,474,661 | 1,212,376 | 1,341,876 | 1,265,139 | 1,295,376 |
| Trade Debtors | 3,174,779 | 3,262,181 | 2,336,044 | 2,813,434 | 2,483,390 | 2,766,440 | 2,683,909 | 2,231,214 | 1,831,544 | 2,041,086 | 1,678,105 | 1,820,019 | 1,661,434 | 1,576,539 | 1,493,505 |
| Group Debtors | 304,922 | 419,299 | 91,180 | 1,062,465 | 8,552,199 | 5,448,988 | 2,922,855 | 4,270,971 | 3,768,483 | 1,655,834 | 14,996 | 68,561 | 4,678 | 79,194 | 74,773 |
| Misc Debtors | 148,181 | 661,288 | 1,056,117 | 448,663 | 78,210 | 79,603 | 98,510 | 109,643 | 113,863 | 171,147 | 110,977 | 73,977 | 66,100 | 146,644 | 93,024 |
| Cash | 1,711,843 | 1,650,144 | 1,376,170 | 1,629,592 | 548,461 | 583,485 | 515,224 | 633,096 | 346,898 | 296,421 | 329,776 | 48,923 | 52,704 | 144,465 | 29,682 |
| misc current assets | |||||||||||||||
| total current assets | 7,921,074 | 8,495,588 | 6,807,382 | 7,789,154 | 13,856,760 | 10,986,167 | 7,835,169 | 8,812,318 | 7,278,595 | 5,413,272 | 3,608,515 | 3,223,856 | 3,126,792 | 3,211,981 | 2,986,360 |
| total assets | 14,441,937 | 15,649,156 | 13,948,131 | 15,531,352 | 22,332,382 | 20,059,114 | 17,691,563 | 20,264,349 | 12,908,050 | 11,082,622 | 9,397,335 | 9,157,114 | 9,200,960 | 9,197,983 | 9,163,798 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 574,875 | 614,730 | 728,853 | 808,963 | 533,679 | 652,879 | 460,109 | 522,912 | 350,136 | 331,377 | 441,626 | 257,470 | 219,717 | 317,897 | 381,923 |
| Group/Directors Accounts | 77,814 | 1,000,263 | 509,925 | 1,491,434 | 3 | 3 | 3 | 1,361,336 | 14,663 | 13,837 | 150,723 | 67,776 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,460,026 | 1,591,431 | 1,330,569 | 1,210,583 | 1,338,003 | 1,341,359 | 1,432,600 | 1,235,990 | 936,034 | 1,055,422 | 1,009,257 | 858,604 | 798,953 | 728,548 | 530,512 |
| total current liabilities | 2,112,715 | 3,206,424 | 2,569,347 | 3,510,980 | 1,871,685 | 1,994,241 | 1,892,712 | 3,120,238 | 1,300,833 | 1,386,799 | 1,450,883 | 1,129,911 | 1,018,670 | 1,197,168 | 980,211 |
| loans | 3,500,000 | 1,500,000 | 2,600,000 | 3,200,000 | 4,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 243,915 | 140,615 | 83,353 | 53,175 | 43,984 | 61,837 | 88,397 | 87,674 | 121,406 | 95,515 | 77,885 | 51,845 | 49,345 | 31,716 | 8,393 |
| total long term liabilities | 243,915 | 140,615 | 83,353 | 53,175 | 43,984 | 61,837 | 88,397 | 3,587,674 | 121,406 | 95,515 | 77,885 | 1,551,845 | 2,649,345 | 3,231,716 | 4,008,393 |
| total liabilities | 2,356,630 | 3,347,039 | 2,652,700 | 3,564,155 | 1,915,669 | 2,056,078 | 1,981,109 | 6,707,912 | 1,422,239 | 1,482,314 | 1,528,768 | 2,681,756 | 3,668,015 | 4,428,884 | 4,988,604 |
| net assets | 12,085,307 | 12,302,117 | 11,295,431 | 11,967,197 | 20,416,713 | 18,003,036 | 15,710,454 | 13,556,437 | 11,485,811 | 9,600,308 | 7,868,567 | 6,475,358 | 5,532,945 | 4,769,099 | 4,175,194 |
| total shareholders funds | 12,085,307 | 12,302,117 | 11,295,431 | 11,967,197 | 20,416,713 | 18,003,036 | 15,710,454 | 13,556,437 | 11,485,811 | 9,600,308 | 7,868,567 | 6,475,358 | 5,532,945 | 4,769,099 | 4,175,194 |
| 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 | 3,821,817 | 2,865,433 | 3,143,640 | 3,022,171 | 3,156,662 | 2,962,508 | 2,571,523 | 2,759,059 | 2,404,829 | 2,240,197 | 1,914,567 | 1,388,638 | 1,207,881 | 1,052,980 | 908,822 |
| Depreciation | 393,252 | 427,479 | 414,326 | 412,283 | 428,039 | 434,957 | 406,046 | 367,950 | 348,259 | 323,102 | 304,633 | 299,205 | 296,245 | 288,426 | 291,293 |
| Amortisation | 470,042 | 470,373 | 470,424 | 470,460 | 470,459 | 470,467 | 548,786 | 82 | 8,488 | 20,379 | 20,379 | 20,379 | 20,379 | 20,379 | |
| Tax | -1,202,494 | -864,596 | -414,622 | -472,147 | -745,911 | -671,440 | -696,372 | -544,082 | -519,891 | -509,128 | -466,040 | -358,000 | -303,233 | -298,923 | -201,847 |
| Stock | 78,673 | 554,805 | 112,871 | -359,500 | 86,849 | 492,980 | 47,277 | 349,587 | -30,977 | -225,877 | 262,285 | -129,500 | 76,737 | -30,237 | 1,295,376 |
| Debtors | -714,886 | 859,427 | -841,221 | -6,789,237 | 2,818,768 | 2,589,757 | -906,554 | 897,938 | 1,845,823 | 2,063,989 | -158,479 | 230,345 | -70,165 | 141,075 | 1,661,302 |
| Creditors | -39,855 | -114,123 | -80,110 | 275,284 | -119,200 | 192,770 | -62,803 | 172,776 | 18,759 | -110,249 | 184,156 | 37,753 | -98,180 | -64,026 | 381,923 |
| Accruals and Deferred Income | -131,405 | 260,862 | 119,986 | -127,420 | -3,356 | -91,241 | 196,610 | 299,956 | -119,388 | 46,165 | 150,653 | 59,651 | 70,405 | 198,036 | 530,512 |
| Deferred Taxes & Provisions | 103,300 | 57,262 | 30,178 | 9,191 | -17,853 | -26,560 | 723 | -33,732 | 25,891 | 17,630 | 26,040 | 2,500 | 17,629 | 23,323 | 8,393 |
| Cash flow from operations | 4,050,870 | 1,688,458 | 4,412,172 | 10,738,559 | 263,223 | 188,724 | 3,823,790 | 1,774,484 | 343,613 | 178,093 | 2,030,582 | 1,349,281 | 1,204,554 | 1,109,357 | -1,017,203 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,915,287 | 5,915,287 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -922,449 | 490,338 | -981,509 | 1,491,431 | -1,361,333 | 1,346,673 | 14,663 | -13,837 | 13,837 | -150,723 | 82,947 | 67,776 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,500,000 | 3,500,000 | -1,500,000 | -1,100,000 | -600,000 | -800,000 | 4,000,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 63,867 | 5,849 | -784 | 460 | 2,926 | 1,514 | -21,134 | -144,351 | 565 | 672 | -55,318 | -88,225 | -140,802 | -160,152 | -290,649 |
| cash flow from financing | -858,582 | 496,187 | -982,293 | 1,491,891 | 2,926 | 1,514 | -4,882,467 | 4,702,322 | 15,228 | 672 | -1,569,155 | -1,174,388 | -891,525 | -877,205 | 7,535,995 |
| cash and cash equivalents | |||||||||||||||
| cash | 61,699 | 273,974 | -253,422 | 1,081,131 | -35,024 | 68,261 | -117,872 | 286,198 | 50,477 | -33,355 | 280,853 | -3,781 | -91,761 | 114,783 | 29,682 |
| overdraft | |||||||||||||||
| change in cash | 61,699 | 273,974 | -253,422 | 1,081,131 | -35,024 | 68,261 | -117,872 | 286,198 | 50,477 | -33,355 | 280,853 | -3,781 | -91,761 | 114,783 | 29,682 |
crc industries uk limited Credit Report and Business Information
Crc Industries Uk Limited Competitor Analysis
Perform a competitor analysis for crc industries uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TA6 area or any other competitors across 12 key performance metrics.
crc industries uk limited Ownership
CRC INDUSTRIES UK LIMITED group structure
Crc Industries Uk Limited has no subsidiary companies.
Ultimate parent company
BERWIND INDUSTRIES LLC
#0053747
CRC INDUSTRIES EUROPE BVBA
#0027287
2 parents
CRC INDUSTRIES UK LIMITED
04910479
crc industries uk limited directors
Crc Industries Uk Limited currently has 2 directors. The longest serving directors include Mr Leonard Mazzanti (Jan 2023) and Ms Joanne Slicker (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Mazzanti | England | 53 years | Jan 2023 | - | Director |
| Ms Joanne Slicker | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
19.4m
+10%
operating profit
3.8m
+33%
gross margin
40.8%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.1m
-0.02%
total assets
14.4m
-0.08%
cash
1.7m
+0.04%
net assets
Total assets minus all liabilities
crc industries uk limited company details
company number
04910479
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ibis (857) limited (March 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
ambersil house wylds road, castlefield industrial estate, bridgwater, somerset, TA6 4DD
Bank
WELLS FARGO
Legal Advisor
-
crc industries uk 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 crc industries uk limited.
crc industries uk limited Capital Raised & Share Issues BETA
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crc industries uk limited Companies House Filings - See Documents
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