calrom management limited
calrom management limited Company Information
Company Number
06200195
Next Accounts
Mar 2025
Shareholders
calrom tig co ltd
michael wynn edwards
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Website
www.calrom.comcalrom management limited Estimated Valuation
Pomanda estimates the enterprise value of CALROM MANAGEMENT LIMITED at £6.6m based on a Turnover of £8.2m and 0.81x industry multiple (adjusted for size and gross margin).
calrom management limited Estimated Valuation
Pomanda estimates the enterprise value of CALROM MANAGEMENT LIMITED at £23.4m based on an EBITDA of £4m and a 5.79x industry multiple (adjusted for size and gross margin).
calrom management limited Estimated Valuation
Pomanda estimates the enterprise value of CALROM MANAGEMENT LIMITED at £17.3m based on Net Assets of £7.4m and 2.33x industry multiple (adjusted for liquidity).
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Calrom Management Limited Overview
Calrom Management Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 06200195. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2007, it's largest shareholder is calrom tig co ltd with a 60.5% stake. Calrom Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Calrom Management Limited Health Check
Pomanda's financial health check has awarded Calrom Management 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
8 Strong
1 Regular
2 Weak
Size
annual sales of £8.2m, make it larger than the average company (£1.3m)
£8.2m - Calrom Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.9%)
34% - Calrom Management Limited
5.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Calrom Management Limited
48.7% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (6.8%)
27.9% - Calrom Management Limited
6.8% - Industry AVG
Employees
with 170 employees, this is above the industry average (13)
170 - Calrom Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£57.1k)
£29.2k - Calrom Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£125.8k)
£48.1k - Calrom Management Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (65 days)
30 days - Calrom Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - Calrom Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calrom Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (18 weeks)
60 weeks - Calrom Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (58.1%)
48.8% - Calrom Management Limited
58.1% - Industry AVG
CALROM MANAGEMENT LIMITED financials
Calrom Management Limited's latest turnover from June 2023 is £8.2 million and the company has net assets of £7.4 million. According to their latest financial statements, Calrom Management Limited has 170 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,172,009 | 4,996,549 | 1,863,278 | 3,395,980 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,281,908 | 51,495 | 376,052 | 535,725 | ||||||||||
| Interest Payable | 333,271 | 124,805 | 63,168 | 21,812 | ||||||||||
| Interest Receivable | 16,749 | 0 | 0 | 13 | ||||||||||
| Pre-Tax Profit | 1,965,386 | -73,310 | 312,884 | 513,926 | ||||||||||
| Tax | 188,355 | 489,174 | 695,445 | 637,459 | ||||||||||
| Profit After Tax | 2,153,741 | 415,864 | 1,008,329 | 1,151,385 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,153,741 | 415,864 | 1,008,329 | 1,151,385 | ||||||||||
| Employee Costs | 4,963,755 | 3,584,603 | 3,266,364 | 3,827,918 | ||||||||||
| Number Of Employees | 170 | 133 | 107 | 115 | 1 | |||||||||
| EBITDA* | 4,038,208 | 1,489,316 | 760,158 | 727,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 326,634 | 215,814 | 261,200 | 452,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,309,519 | 7,656,114 | 6,521,713 | 3,868,611 | 1,593,142 | 619,891 | 65,383 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 264,834 | 150,002 | 0 | 0 |
| Total Fixed Assets | 9,636,153 | 7,871,928 | 6,782,913 | 4,320,796 | 1,643,142 | 669,891 | 115,383 | 50,001 | 100,001 | 100,001 | 314,835 | 150,003 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 682,353 | 556,631 | 634,600 | 84,753 | 44,601 | 78,946 | 0 | 0 | 473,224 | 241,054 | 184,483 | 0 | 70,775 | 8,443 |
| Group Debtors | 0 | 0 | 0 | 0 | 920,547 | 320,547 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,299,464 | 1,153,721 | 1,102,892 | 767,073 | 836,468 | 562,524 | 494,631 | 753,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,927,383 | 2,293,517 | 288,109 | 292,622 | 398,397 | 8,992 | 203,674 | 219,213 | 152,868 | 54,816 | 47,258 | 318,284 | 75,435 | 531,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,539 | 70,326 | 65,236 | 51,071 | 42,521 |
| total current assets | 4,909,200 | 4,003,869 | 2,025,601 | 1,144,448 | 2,200,013 | 971,009 | 748,305 | 1,022,867 | 626,092 | 368,409 | 302,067 | 383,520 | 197,281 | 581,971 |
| total assets | 14,545,353 | 11,875,797 | 8,808,514 | 5,465,244 | 3,843,155 | 1,640,900 | 863,688 | 1,072,868 | 726,093 | 468,410 | 616,902 | 533,523 | 197,282 | 581,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,580 | 133,235 | 431,585 | 64,641 | 300 | 0 | 0 | 0 | 603,875 | 588,132 | 566,733 | 691,148 | 516,563 | 584,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,254 | 11,053 | 70,748 | 65,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 737,028 | 376,495 | 340,864 | 1,310,211 | 907,619 | 417,813 | 365,763 | 838,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,667,862 | 520,783 | 843,197 | 1,440,831 | 907,919 | 417,813 | 365,763 | 838,431 | 603,875 | 588,132 | 566,733 | 691,148 | 516,563 | 584,497 |
| loans | 5,375,000 | 6,100,000 | 3,100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,367 | 0 | 21,624 | 102,204 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 235,877 | 117,269 | 192,269 | 192,269 | 357,269 | 282,269 | 282,269 | 350,000 | 350,000 | 650,000 |
| provisions | 0 | 11,889 | 18,219 | 10,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,434,367 | 6,111,889 | 3,139,843 | 213,102 | 335,877 | 217,269 | 292,269 | 292,269 | 357,269 | 282,269 | 282,269 | 350,000 | 350,000 | 650,000 |
| total liabilities | 7,102,229 | 6,632,672 | 3,983,040 | 1,653,933 | 1,243,796 | 635,082 | 658,032 | 1,130,700 | 961,144 | 870,401 | 849,002 | 1,041,148 | 866,563 | 1,234,497 |
| net assets | 7,443,124 | 5,243,125 | 4,825,474 | 3,811,311 | 2,599,359 | 1,005,818 | 205,656 | -57,832 | -235,051 | -401,991 | -232,100 | -507,625 | -669,281 | -652,525 |
| total shareholders funds | 7,443,124 | 5,243,125 | 4,825,474 | 3,811,311 | 2,599,359 | 1,005,818 | 205,656 | -57,832 | -235,051 | -401,991 | -232,100 | -507,625 | -669,281 | -652,525 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,281,908 | 51,495 | 376,052 | 535,725 | ||||||||||
| Depreciation | 150,968 | 180,073 | 195,756 | 191,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,605,332 | 1,257,748 | 188,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | |
| Tax | 188,355 | 489,174 | 695,445 | 637,459 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,271,465 | -27,140 | 885,666 | -949,790 | 839,599 | 417,386 | -259,023 | 280,430 | 232,170 | -158,263 | 299,315 | 79,227 | 62,332 | 8,443 |
| Creditors | 34,345 | -298,350 | 366,944 | 64,341 | 300 | 0 | 0 | -603,875 | 15,743 | 21,399 | -124,415 | 174,585 | -67,934 | 584,497 |
| Accruals and Deferred Income | 360,533 | 35,631 | -969,347 | 402,592 | 489,806 | 52,050 | -472,668 | 838,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,889 | -6,330 | 7,321 | 10,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,338,087 | 1,736,581 | -25,145 | 2,792,556 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 50,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -725,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 86,568 | -81,319 | -75,811 | 168,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -235,877 | 118,608 | -75,000 | 0 | -165,000 | 75,000 | 0 | -67,731 | 0 | -300,000 | 650,000 |
| share issue | ||||||||||||||
| interest | -316,522 | -124,805 | -63,168 | -21,799 | ||||||||||
| cash flow from financing | -183,696 | 2,795,663 | 2,866,855 | -28,926 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -366,134 | 2,005,408 | -4,513 | -105,775 | 389,405 | -194,682 | -15,539 | 66,345 | 98,052 | 7,558 | -271,026 | 242,849 | -455,572 | 531,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -366,134 | 2,005,408 | -4,513 | -105,775 | 389,405 | -194,682 | -15,539 | 66,345 | 98,052 | 7,558 | -271,026 | 242,849 | -455,572 | 531,007 |
calrom management limited Credit Report and Business Information
Calrom Management Limited Competitor Analysis
Perform a competitor analysis for calrom management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CH65 area or any other competitors across 12 key performance metrics.
calrom management limited Ownership
CALROM MANAGEMENT LIMITED group structure
Calrom Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CALROM MANAGEMENT LIMITED
06200195
1 subsidiary
calrom management limited directors
Calrom Management Limited currently has 2 directors. The longest serving directors include Mr Michael Edwards (Apr 2007) and Ms Ellen Bond (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Edwards | 59 years | Apr 2007 | - | Director | |
| Ms Ellen Bond | United Kingdom | 56 years | Oct 2023 | - | Director |
P&L
June 2023turnover
8.2m
+64%
operating profit
2.3m
+4331%
gross margin
48.7%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.4m
+0.42%
total assets
14.5m
+0.22%
cash
1.9m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
calrom management limited company details
company number
06200195
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
tricode limited (November 2012)
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
calrom management 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 1 charges/mortgages relating to calrom management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
calrom management 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.
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calrom management limited Companies House Filings - See Documents
| date | description | view/download |
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