Crfs Limited

POWER SEARCH PRICING

SOLUTIONS

crfs limited Company Information

Live

EstablishedLargeRapid

Company Number

06133936

Next Accounts

Mar 2026

Industry

Manufacture of other electrical equipment

Directors

Nicholas Balon

Babak Daneshrad

Shareholders

silvus technologies inc.

Group Structure

View All

Contact

Registered Address

unit 1, bourn quarter, wellington way, cambridge, CB23 7FW

Website

www.crfs.com

crfs limited Estimated Valuation

£82.3m

Pomanda estimates the enterprise value of CRFS LIMITED at £82.3m based on an EBITDA of £8.5m and a 9.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Crfs Limited is a live company located in cambridge, CB23 7FW with a Companies House number of 06133936. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2007, it's largest shareholder is silvus technologies inc. with a 100% stake. Crfs Limited is a established, large sized company, Pomanda has estimated its turnover at £28.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crfs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £28.6m, make it larger than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (10.4%)

EXPORT

Crfs Limited's latest turnover from June 2024 is £28.6 million and the company has net assets of £23.4 million. According to their latest financial statements, Crfs Limited has 72 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Oct 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	28,634,022	27,736,574	18,476,280	4,739,624	6,328,243	14,637,872	5,319,385	10,129,364	6,315,417	6,015,884	5,667,079	11,378,993	1,832,522	2,601,531	3,246,322	1,199,220
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,367,816	10,306,891	6,846,716	3,157,647	3,233,582	6,464,082	3,585,748	6,695,308	4,062,038	3,892,401	3,765,920	7,776,173	1,235,257	1,727,799	2,115,335	767,831
Gross Profit	17,266,206	17,429,683	11,629,564	1,581,977	3,094,661	8,173,790	1,733,637	3,434,056	2,253,380	2,123,482	1,901,159	3,602,819	597,266	873,732	1,130,987	431,389
Admin Expenses	8,871,163	5,815,343	4,397,910	2,341,763	1,406,086	3,793,997	115,104	1,998,770	2,256,424	1,982,280	1,458,046	2,176,822	801,348	747,546	1,422,827	1,558,827
Operating Profit	8,395,043	11,614,340	7,231,654	-759,786	1,688,575	4,379,793	1,618,533	1,435,286	-3,044	141,202	443,113	1,425,997	-204,082	126,186	-291,840	-1,127,438
Interest Payable	0	0	1,102	1,952	1,708	2,928	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,123	9,054	548	57	835	930	11,647	3,544	3,044	7,117	4,231	2,307	2,451	1,536	761	348
Pre-Tax Profit	8,413,166	11,623,394	7,231,100	-761,681	1,687,702	4,377,795	1,630,180	1,438,830	0	148,319	447,344	1,428,304	-201,631	127,722	-291,079	-1,127,090
Tax	-2,025,624	-2,308,371	-283,544	-48,472	16,550	-193,324	-309,734	-273,378	-106,514	-29,664	-93,942	-328,510	0	-33,208	0	0
Profit After Tax	6,387,542	9,315,023	6,947,556	-810,153	1,704,252	4,184,471	1,320,446	1,165,452	0	118,655	353,402	1,099,794	-201,631	94,514	-291,079	-1,127,090
Dividends Paid	0	0	0	9,088,610	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,387,542	9,315,023	6,947,556	-9,898,763	1,704,252	4,184,471	1,320,446	1,165,452	0	118,655	353,402	1,099,794	-201,631	94,514	-291,079	-1,127,090
Employee Costs	9,400,887	6,309,855	5,711,130	2,498,556	2,267,978	4,463,064	1,743,581	1,510,326	1,444,371	1,703,449	1,434,209	2,785,437	456,884	627,484	812,927	304,679
Number Of Employees	72	59	47	53	55	56	41	36	36	45	39	78	13	18	24	9
EBITDA*	8,461,002	11,907,141	7,384,640	-638,404	1,796,529	4,613,333	1,769,353	1,508,368	153,516	303,916	569,694	1,613,295	-92,650	197,868	-215,495	-1,062,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Oct 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,207,049	1,615,460	314,899	226,824	200,977	390,496	375,753	158,653	92,284	215,030	204,989	162,580	215,179	180,776	56,875	115,315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	3,207,049	1,615,460	314,899	226,824	200,977	390,496	375,753	158,653	92,284	215,030	204,989	162,580	215,179	180,776	56,875	115,315
Stock & work in progress	7,951,003	7,563,754	4,110,860	2,294,281	1,911,408	1,276,166	1,758,436	1,299,923	910,494	500,363	804,021	650,782	354,805	255,932	248,135	85,322
Trade Debtors	3,765,239	2,059,494	1,811,666	620,619	886,928	4,138,763	968,623	3,509,123	1,857,527	1,546,454	1,415,954	2,982,758	389,535	660,728	641,689	281,540
Group Debtors	6,562,830	8,379,651	797,615	530,698	1,847,577	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,875,533	882,226	860,261	524,182	525,323	261,860	845,761	503,518	642,471	0	0	0	0	0	0	0
Cash	6,214,003	2,238,236	5,113,537	434,522	6,926,643	5,544,358	2,577,803	528,139	889,307	1,545,716	1,301,049	391,334	531,592	448,942	165,259	139,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,368,608	21,123,361	12,693,939	4,404,302	12,097,879	11,221,147	6,150,623	5,840,703	4,299,799	3,592,533	3,521,024	4,024,874	1,275,932	1,365,602	1,055,083	506,168
total assets	29,575,657	22,738,821	13,008,838	4,631,126	12,298,856	11,611,643	6,526,376	5,999,356	4,392,083	3,807,563	3,726,013	4,187,454	1,491,111	1,546,378	1,111,958	621,483
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,946,186	2,641,072	1,842,950	601,800	759,420	483,054	458,548	772,117	730,808	828,011	762,146	1,630,060	307,366	317,660	977,979	207,473
Group/Directors Accounts	0	0	0	846,154	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	10,549	19,686	33,856	24,292	2,933	9,971	0	0	0	0	0	0	0
other current liabilities	3,638,431	2,668,580	3,388,319	2,395,659	1,118,533	1,495,815	507,100	1,170,080	673,235	0	0	0	0	0	0	0
total current liabilities	5,584,617	5,309,652	5,231,269	3,854,162	1,897,639	2,012,725	989,940	1,945,130	1,414,014	828,011	762,146	1,630,060	307,366	317,660	977,979	207,473
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	12,835	17,890	34,413	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	8,978	8,465	163,090	54,057	154,009	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	197,102	300,982	253,212	38,193	0	0	0
provisions	620,761	446,432	109,855	56,806	56,806	56,806	56,806	56,806	56,806	56,806	56,806	56,806	2,800	2,800	13,840	2,800
total long term liabilities	620,761	446,432	109,855	56,806	78,619	83,161	254,309	110,863	210,815	253,908	357,788	310,018	40,993	2,800	13,840	2,800
total liabilities	6,205,378	5,756,084	5,341,124	3,910,968	1,976,258	2,095,886	1,244,249	2,055,993	1,624,829	1,081,919	1,119,934	1,940,078	348,359	320,460	991,819	210,273
net assets	23,370,279	16,982,737	7,667,714	720,158	10,322,598	9,515,757	5,282,127	3,943,363	2,767,254	2,725,644	2,606,079	2,247,376	1,142,752	1,225,918	120,139	411,210
total shareholders funds	23,370,279	16,982,737	7,667,714	720,158	10,322,598	9,515,757	5,282,127	3,943,363	2,767,254	2,725,644	2,606,079	2,247,376	1,142,752	1,225,918	120,139	411,210

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Oct 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,395,043	11,614,340	7,231,654	-759,786	1,688,575	4,379,793	1,618,533	1,435,286	-3,044	141,202	443,113	1,425,997	-204,082	126,186	-291,840	-1,127,438
Depreciation	65,959	292,801	152,986	121,382	107,954	233,540	150,820	73,082	156,560	162,714	126,581	187,298	111,432	71,682	76,345	65,314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,025,624	-2,308,371	-283,544	-48,472	16,550	-193,324	-309,734	-273,378	-106,514	-29,664	-93,942	-328,510	0	-33,208	0	0
Stock	387,249	3,452,894	1,816,579	382,873	152,972	-482,270	458,513	389,429	410,131	-303,658	153,239	295,977	98,873	7,797	162,813	85,322
Debtors	882,231	7,851,829	1,794,043	-1,584,329	1,445,444	2,586,239	-2,198,257	1,512,643	953,544	130,500	-1,566,804	2,593,223	-271,193	19,039	360,149	281,540
Creditors	-694,886	798,122	1,241,150	-157,620	300,872	24,506	-313,569	41,309	-97,203	65,865	-867,914	1,322,694	-10,294	-660,319	770,506	207,473
Accruals and Deferred Income	969,851	-719,739	992,660	1,268,148	457,321	834,090	-553,947	396,893	827,244	0	0	0	0	0	0	0
Deferred Taxes & Provisions	174,329	336,577	53,049	0	0	0	0	0	0	0	0	54,006	0	-11,040	11,040	2,800
Cash flow from operations	5,615,192	-1,290,993	5,777,333	1,625,108	972,856	3,174,636	2,331,847	-228,880	-586,632	513,275	1,021,403	-227,715	69,376	-533,535	43,089	-1,218,713
Investing Activities
capital expenditure	-1,657,548	-1,593,362	-241,061	-147,229	66,822	0	-367,920	-139,451	-33,814	-172,755	-168,990	-134,699	-145,835	-195,583	-17,905	-180,629
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,657,548	-1,593,362	-241,061	-147,229	66,822	0	-367,920	-139,451	-33,814	-172,755	-168,990	-134,699	-145,835	-195,583	-17,905	-180,629
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-846,154	846,154	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-10,549	-21,972	-26,184	-6,959	55,772	-7,038	9,971	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-197,102	-103,880	47,770	215,019	38,193	0	0	0
share issue	0	0	0	296,323	3,336,219	49,159	18,318	10,657	41,610	910	5,301	4,830	118,465	1,011,265	8	1,538,300
interest	18,123	9,054	-554	-1,895	-873	-1,998	11,647	3,544	3,044	7,117	4,231	2,307	2,451	1,536	761	348
cash flow from financing	18,123	9,054	-857,257	1,118,610	3,309,162	40,202	85,737	7,163	-142,477	-95,853	57,302	222,156	159,109	1,012,801	769	1,538,648
cash and cash equivalents
cash	3,975,767	-2,875,301	4,679,015	-6,492,121	4,348,840	2,966,555	2,049,664	-361,168	-656,409	244,667	909,715	-140,258	82,650	283,683	25,953	139,306
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,975,767	-2,875,301	4,679,015	-6,492,121	4,348,840	2,966,555	2,049,664	-361,168	-656,409	244,667	909,715	-140,258	82,650	283,683	25,953	139,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for crfs limited. Get real-time insights into crfs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for crfs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CB23 area or any other competitors across 12 key performance metrics.

CRFS LIMITED group structure

Crfs Limited has no subsidiary companies.

Ultimate parent company

CRFS LIMITED

06133936

CRFS LIMITED Shareholders

silvus technologies inc.

100%

Crfs Limited currently has 2 directors. The longest serving directors include Mr Nicholas Balon (Oct 2018) and Mr Babak Daneshrad (Nov 2020).

officer	country	age	start	end	role
Mr Nicholas Balon	England	60 years	Oct 2018	-	Director
Mr Babak Daneshrad	England	58 years	Nov 2020	-	Director

P&L

June 2024

turnover

28.6m

+3%

operating profit

8.4m

-28%

gross margin

60.3%

-4.04%

turnover

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

Balance Sheet

June 2024

net assets

23.4m

+0.38%

total assets

29.6m

+0.3%

cash

6.2m

+1.78%

net assets

Total assets minus all liabilities

Similar Companies

ucpc ltd

2.5

s&p uk ventilation systems ltd.

possum limited

3.5

westbury control systems limited

3.5

geeplus europe limited

4.5

company number

06133936

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

March 2007

ultimate parent company

None

previous names

cambridge rf systems limited (October 2007)

rf eye limited (July 2007)

address

unit 1, bourn quarter, wellington way, cambridge, CB23 7FW

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 6 charges/mortgages relating to crfs limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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 CRFS LIMITED. This can take several minutes, an email will notify you when this has completed.

crfs limited Company Information

crfs limited Estimated Valuation

crfs limited Estimated Valuation

crfs limited Estimated Valuation

Crfs Limited Overview

Crfs Limited Health Check

CRFS LIMITED financials

crfs limited Credit Report and Business Information

Crfs Limited Competitor Analysis

crfs limited Ownership

crfs limited directors

crfs limited company details

crfs limited Charges & Mortgages

crfs limited Capital Raised & Share Issues BETA

crfs limited Companies House Filings - See Documents