crc recycling limited Company Information
Company Number
06991762
Next Accounts
May 2025
Shareholders
adam munck
verity wakelam
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
39 oregon square, orpington, kent, BR6 8BH
Website
www.crcmetalrecycling.comcrc recycling limited Estimated Valuation
Pomanda estimates the enterprise value of CRC RECYCLING LIMITED at £46.7k based on a Turnover of £84.1k and 0.56x industry multiple (adjusted for size and gross margin).
crc recycling limited Estimated Valuation
Pomanda estimates the enterprise value of CRC RECYCLING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.01x industry multiple (adjusted for size and gross margin).
crc recycling limited Estimated Valuation
Pomanda estimates the enterprise value of CRC RECYCLING LIMITED at £0 based on Net Assets of £-3.3k and 3.2x industry multiple (adjusted for liquidity).
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Crc Recycling Limited Overview
Crc Recycling Limited is a live company located in kent, BR6 8BH with a Companies House number of 06991762. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2009, it's largest shareholder is adam munck with a 50% stake. Crc Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.
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Crc Recycling Limited Health Check
Pomanda's financial health check has awarded Crc Recycling Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£13.6m)
- Crc Recycling Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.2%)
- Crc Recycling Limited
9.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.3%)
- Crc Recycling Limited
24.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
- Crc Recycling Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Crc Recycling Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Crc Recycling Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£167.9k)
- Crc Recycling Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (43 days)
- Crc Recycling Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Crc Recycling Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crc Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crc Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (61.8%)
115.1% - Crc Recycling Limited
61.8% - Industry AVG
CRC RECYCLING LIMITED financials
Crc Recycling Limited's latest turnover from August 2023 is estimated at £84.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Crc Recycling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 502 | 752 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 502 | 752 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 19,264 | 45,740 | 20,740 | 0 | 250 | 1,320 | 680 | 4,560 |
Trade Debtors | 21,879 | 24,425 | 29,619 | 55,427 | 19,607 | 23,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,324 | 5,032 | 880 | 3,029 | 27 | 314 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,879 | 24,425 | 29,619 | 55,427 | 19,607 | 23,483 | 19,264 | 63,064 | 25,772 | 880 | 3,279 | 1,347 | 994 | 8,010 |
total assets | 21,879 | 24,425 | 29,619 | 55,427 | 19,607 | 23,483 | 19,264 | 63,064 | 25,772 | 880 | 3,279 | 1,599 | 1,496 | 8,762 |
Bank overdraft | 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 |
Trade Creditors | 6,958 | 5,365 | 5,414 | 13,183 | 20,378 | 38,040 | 25,332 | 70,829 | 59,253 | 42,292 | 45,248 | 44,739 | 44,033 | 44,734 |
Group/Directors Accounts | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,958 | 5,365 | 5,414 | 13,183 | 20,378 | 38,040 | 25,332 | 70,829 | 59,253 | 42,292 | 45,248 | 44,739 | 44,033 | 44,734 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 18,228 | 20,731 | 23,556 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,228 | 20,731 | 23,556 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,186 | 26,096 | 28,970 | 39,683 | 20,378 | 38,040 | 25,332 | 70,829 | 59,253 | 42,292 | 45,248 | 44,739 | 44,033 | 44,734 |
net assets | -3,307 | -1,671 | 649 | 15,744 | -771 | -14,557 | -6,068 | -7,765 | -33,481 | -41,412 | -41,969 | -43,140 | -42,537 | -35,972 |
total shareholders funds | -3,307 | -1,671 | 649 | 15,744 | -771 | -14,557 | -6,068 | -7,765 | -33,481 | -41,412 | -41,969 | -43,140 | -42,537 | -35,972 |
Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 250 | 250 | 250 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -19,264 | -26,476 | 25,000 | 20,740 | -250 | -1,070 | 640 | -3,880 | 4,560 |
Debtors | -2,546 | -5,194 | -25,808 | 35,820 | -3,876 | 23,483 | 0 | 0 | 0 | 0 | 0 | 0 | -3,450 | 3,450 |
Creditors | 1,593 | -49 | -7,769 | -7,195 | -17,662 | 12,708 | -45,497 | 11,576 | 16,961 | -2,956 | 509 | 706 | -701 | 44,734 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 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 | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,503 | -2,825 | -2,944 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,324 | 12,292 | 4,152 | -2,149 | 3,002 | -287 | 314 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,324 | 12,292 | 4,152 | -2,149 | 3,002 | -287 | 314 | 0 |
crc recycling limited Credit Report and Business Information
Crc Recycling Limited Competitor Analysis
Perform a competitor analysis for crc recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
crc recycling limited Ownership
CRC RECYCLING LIMITED group structure
Crc Recycling Limited has no subsidiary companies.
Ultimate parent company
CRC RECYCLING LIMITED
06991762
crc recycling limited directors
Crc Recycling Limited currently has 2 directors. The longest serving directors include Mr Adam Munck (Aug 2009) and Miss Verity Wakelam (Aug 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Munck | England | 47 years | Aug 2009 | - | Director |
Miss Verity Wakelam | England | 46 years | Aug 2009 | - | Director |
P&L
August 2023turnover
84.1k
-5%
operating profit
-1.6k
0%
gross margin
15.5%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.3k
+0.98%
total assets
21.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
crc recycling limited company details
company number
06991762
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
velas de la ballena uk limited (July 2014)
accountant
-
auditor
-
address
39 oregon square, orpington, kent, BR6 8BH
Bank
-
Legal Advisor
-
crc recycling 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 recycling limited.
crc recycling 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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crc recycling limited Companies House Filings - See Documents
date | description | view/download |
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