crp print & packaging holdings limited Company Information
Company Number
05151348
Next Accounts
Feb 2025
Shareholders
smurfit kappa uk ltd
Group Structure
View All
Industry
Manufacture of other articles of paper and paperboard
Registered Address
cunard building water street, liverpool, L3 1SF
Website
crpprint.comcrp print & packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRP PRINT & PACKAGING HOLDINGS LIMITED at £9.8k based on a Turnover of £30k and 0.33x industry multiple (adjusted for size and gross margin).
crp print & packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRP PRINT & PACKAGING HOLDINGS LIMITED at £677.4k based on an EBITDA of £246.9k and a 2.74x industry multiple (adjusted for size and gross margin).
crp print & packaging holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRP PRINT & PACKAGING HOLDINGS LIMITED at £706.9k based on Net Assets of £494k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crp Print & Packaging Holdings Limited Overview
Crp Print & Packaging Holdings Limited is a dissolved company that was located in liverpool, L3 1SF with a Companies House number of 05151348. It operated in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in June 2004, it's largest shareholder was smurfit kappa uk ltd with a 100% stake. The last turnover for Crp Print & Packaging Holdings Limited was estimated at £30k.
Upgrade for unlimited company reports & a free credit check
Crp Print & Packaging Holdings Limited Health Check
Pomanda's financial health check has awarded Crp Print & Packaging Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £30k, make it smaller than the average company (£11.6m)
- Crp Print & Packaging Holdings Limited
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crp Print & Packaging Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (26.1%)
- Crp Print & Packaging Holdings Limited
26.1% - Industry AVG
Profitability
an operating margin of 823.1% make it more profitable than the average company (5.5%)
- Crp Print & Packaging Holdings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Crp Print & Packaging Holdings Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Crp Print & Packaging Holdings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£162.9k)
- Crp Print & Packaging Holdings Limited
£162.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crp Print & Packaging Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (56 days)
- Crp Print & Packaging Holdings Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crp Print & Packaging Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crp Print & Packaging Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (60.8%)
94.2% - Crp Print & Packaging Holdings Limited
60.8% - Industry AVG
CRP PRINT & PACKAGING HOLDINGS LIMITED financials
Crp Print & Packaging Holdings Limited's latest turnover from December 2017 is estimated at £30 thousand and the company has net assets of £494 thousand. According to their latest financial statements, we estimate that Crp Print & Packaging Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 26,608,000 | 24,539,000 | 21,148,000 | 16,438,000 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 16,872,000 | 16,526,000 | 14,966,000 | 10,913,000 | |||||
Gross Profit | 9,736,000 | 8,013,000 | 6,182,000 | 5,525,000 | |||||
Admin Expenses | 6,880,000 | 6,013,000 | 5,052,000 | 4,796,000 | |||||
Operating Profit | 2,856,000 | 2,000,000 | 1,130,000 | 729,000 | |||||
Interest Payable | 529,000 | 622,000 | 532,000 | 441,000 | |||||
Interest Receivable | 148,000 | 197,000 | 166,000 | 123,000 | |||||
Pre-Tax Profit | 2,475,000 | 1,575,000 | 764,000 | 411,000 | |||||
Tax | -717,000 | -501,000 | -307,000 | -221,000 | |||||
Profit After Tax | 1,758,000 | 1,074,000 | 457,000 | 190,000 | |||||
Dividends Paid | 0 | 200,000 | 0 | 0 | |||||
Retained Profit | 1,758,000 | 874,000 | 457,000 | 190,000 | |||||
Employee Costs | 6,281,000 | 5,261,000 | 4,444,000 | 4,038,000 | |||||
Number Of Employees | 194 | 181 | 143 | 135 | |||||
EBITDA* | 3,974,000 | 3,088,000 | 1,878,000 | 1,417,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,553,000 | 0 | 0 | 0 | 0 | 5,237,000 | 4,569,000 | 4,990,000 | 1,694,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,577,000 | 3,889,000 | 4,199,000 | 4,510,000 |
Investments & Other | 0 | 8,553,000 | 8,553,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 69,000 | 70,000 |
Total Fixed Assets | 8,553,000 | 8,553,000 | 8,553,000 | 0 | 0 | 8,816,000 | 8,460,000 | 9,258,000 | 6,274,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,090,000 | 941,000 | 861,000 | 659,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,036,000 | 3,848,000 | 3,899,000 | 2,510,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 649,000 | 656,000 | 434,000 | 434,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 750,000 | 607,000 | 391,000 | 301,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 7,525,000 | 6,052,000 | 5,585,000 | 3,904,000 |
total assets | 8,553,000 | 8,553,000 | 8,553,000 | 0 | 0 | 16,341,000 | 14,512,000 | 14,843,000 | 10,178,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 625,000 | 110,000 | 141,000 |
Trade Creditors | 9,000 | 9,000 | 9,000 | 0 | 0 | 3,408,000 | 3,401,000 | 3,314,000 | 2,590,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 1,079,000 | 396,000 | 2,873,000 | 1,493,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 558,000 | 578,000 | 442,000 | 82,000 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,819,000 | 2,130,000 | 1,387,000 | 1,033,000 |
total current liabilities | 9,000 | 9,000 | 9,000 | 0 | 0 | 8,364,000 | 7,630,000 | 8,126,000 | 5,339,000 |
loans | 0 | 0 | 0 | 0 | 0 | 2,199,000 | 2,193,000 | 2,345,000 | 3,561,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,523,000 | 2,050,000 | 2,646,000 | 250,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 8,050,000 | 8,050,000 | 8,050,000 | 0 | 0 | 106,000 | 143,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 424,000 | 464,000 | 498,000 | 225,000 |
total long term liabilities | 8,050,000 | 8,050,000 | 8,050,000 | 0 | 0 | 5,247,000 | 5,782,000 | 6,363,000 | 5,205,000 |
total liabilities | 8,059,000 | 8,059,000 | 8,059,000 | 0 | 0 | 13,611,000 | 13,412,000 | 14,489,000 | 10,544,000 |
net assets | 494,000 | 494,000 | 494,000 | 0 | 0 | 2,730,000 | 1,100,000 | 354,000 | -366,000 |
total shareholders funds | 494,000 | 494,000 | 494,000 | 0 | 0 | 2,730,000 | 1,100,000 | 354,000 | -366,000 |
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 2,856,000 | 2,000,000 | 1,130,000 | 729,000 | |||||
Depreciation | 0 | 0 | 806,000 | 776,000 | 437,000 | 377,000 | |||
Amortisation | 0 | 0 | 312,000 | 312,000 | 311,000 | 311,000 | |||
Tax | -717,000 | -501,000 | -307,000 | -221,000 | |||||
Stock | 0 | 0 | 0 | 0 | -1,090,000 | 149,000 | 80,000 | 202,000 | 659,000 |
Debtors | 0 | 0 | 0 | 0 | -5,687,000 | 1,181,000 | 104,000 | 1,388,000 | 3,014,000 |
Creditors | 0 | 0 | 9,000 | 0 | -3,408,000 | 7,000 | 87,000 | 724,000 | 2,590,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,819,000 | 689,000 | 743,000 | 354,000 | 1,033,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -424,000 | -40,000 | -34,000 | 273,000 | 225,000 |
Cash flow from operations | 2,583,000 | 3,199,000 | 1,332,000 | 1,371,000 | |||||
Investing Activities | |||||||||
capital expenditure | -1,474,000 | -355,000 | -816,000 | -119,000 | |||||
Change in Investments | -8,553,000 | 0 | 8,553,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,474,000 | -355,000 | -816,000 | -119,000 | |||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -625,000 | 515,000 | -31,000 | 141,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -500,000 | 0 | 500,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -1,079,000 | 683,000 | -2,477,000 | 1,380,000 | 1,493,000 |
Long term loans | 0 | 0 | 0 | 0 | -2,199,000 | 6,000 | -152,000 | -1,216,000 | 3,561,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,081,000 | -547,000 | -460,000 | 2,756,000 | 332,000 |
other long term liabilities | 0 | 0 | 8,050,000 | 0 | -106,000 | -37,000 | 143,000 | 0 | 0 |
share issue | |||||||||
interest | -381,000 | -425,000 | -366,000 | -318,000 | |||||
cash flow from financing | -1,029,000 | -2,484,000 | 2,786,000 | 4,653,000 | |||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -750,000 | 143,000 | 216,000 | 90,000 | 301,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -750,000 | 143,000 | 216,000 | 90,000 | 301,000 |
crp print & packaging holdings limited Credit Report and Business Information
Crp Print & Packaging Holdings Limited Competitor Analysis
Perform a competitor analysis for crp print & packaging holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
crp print & packaging holdings limited Ownership
CRP PRINT & PACKAGING HOLDINGS LIMITED group structure
Crp Print & Packaging Holdings Limited has 1 subsidiary company.
Ultimate parent company
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPA
IE433527
2 parents
CRP PRINT & PACKAGING HOLDINGS LIMITED
05151348
1 subsidiary
crp print & packaging holdings limited directors
Crp Print & Packaging Holdings Limited currently has 2 directors. The longest serving directors include Mr Patrick McNeill (Oct 2013) and Mr Clive Bowers (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick McNeill | 65 years | Oct 2013 | - | Director | |
Mr Clive Bowers | United Kingdom | 71 years | Oct 2013 | - | Director |
P&L
December 2017turnover
30k
0%
operating profit
246.9k
0%
gross margin
18.6%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
494k
0%
total assets
8.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crp print & packaging holdings limited company details
company number
05151348
Type
Private limited with Share Capital
industry
17290 - Manufacture of other articles of paper and paperboard
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
cunard building water street, liverpool, L3 1SF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
crp print & packaging holdings 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 found 4 charges/mortgages relating to crp print & packaging holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
crp print & packaging holdings 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.
Click to start generating capital raising & share issue transactions for CRP PRINT & PACKAGING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
crp print & packaging holdings limited Companies House Filings - See Documents
date | description | view/download |
---|