crc recycling limited

Live EstablishedMicroDeclining

crc recycling limited Company Information

Share CRC RECYCLING LIMITED

Company Number

06991762

Shareholders

adam munck

verity wakelam

Group Structure

View All

Industry

Collection of non-hazardous waste

 

Registered Address

39 oregon square, orpington, kent, BR6 8BH

crc recycling limited Estimated Valuation

£46.7k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £84.1k, make it smaller than the average company (£13.6m)

£84.1k - Crc Recycling Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.2%)

-26% - Crc Recycling Limited

9.2% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (24.3%)

15.5% - Crc Recycling Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6%)

-1.9% - Crc Recycling Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Crc Recycling Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Crc Recycling Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.1k, this is less efficient (£167.9k)

£84.1k - Crc Recycling Limited

£167.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (43 days)

94 days - Crc Recycling Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (34 days)

35 days - Crc Recycling Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crc Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crc Recycling Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover84,10588,206100,258209,659118,362151,850174,706479,963320,617191,878151,079146,141138,69587,986
Other Income Or Grants00000000000000
Cost Of Sales71,09773,43986,026179,359101,790129,380147,538412,062274,145168,710128,974124,249115,22472,649
Gross Profit13,00814,76714,23330,30016,57222,47027,16867,90146,47223,16822,10521,89223,47115,336
Admin Expenses14,64417,08729,3289,911-44837,02717,60135,78436,57322,47320,59222,49630,03751,310
Operating Profit-1,636-2,320-15,09520,38917,020-14,5579,56732,1179,8996951,513-604-6,566-35,974
Interest Payable00000000000000
Interest Receivable000000222815108110
Pre-Tax Profit-1,636-2,320-15,09520,38917,020-14,5579,58932,1459,9147051,521-603-6,565-35,974
Tax000-3,874-3,2340-1,822-6,429-1,983-148-350000
Profit After Tax-1,636-2,320-15,09516,51513,786-14,5577,76725,7167,9315571,171-603-6,565-35,974
Dividends Paid00000000000000
Retained Profit-1,636-2,320-15,09516,51513,786-14,5577,76725,7167,9315571,171-603-6,565-35,974
Employee Costs38,20836,61335,67733,42164,93431,69431,22290,85259,52529,39929,63228,34027,30728,487
Number Of Employees11112113211111
EBITDA*-1,636-2,320-15,09520,38917,020-14,5579,56732,1179,8996951,765-354-6,316-35,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets00000000000252502752
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000252502752
Stock & work in progress00000019,26445,74020,74002501,3206804,560
Trade Debtors21,87924,42529,61955,42719,60723,48300000003,450
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000017,3245,0328803,029273140
misc current assets00000000000000
total current assets21,87924,42529,61955,42719,60723,48319,26463,06425,7728803,2791,3479948,010
total assets21,87924,42529,61955,42719,60723,48319,26463,06425,7728803,2791,5991,4968,762
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,9585,3655,41413,18320,37838,04025,33270,82959,25342,29245,24844,73944,03344,734
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities6,9585,3655,41413,18320,37838,04025,33270,82959,25342,29245,24844,73944,03344,734
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities18,22820,73123,55626,5000000000000
provisions00000000000000
total long term liabilities18,22820,73123,55626,5000000000000
total liabilities25,18626,09628,97039,68320,37838,04025,33270,82959,25342,29245,24844,73944,03344,734
net assets-3,307-1,67164915,744-771-14,557-6,068-7,765-33,481-41,412-41,969-43,140-42,537-35,972
total shareholders funds-3,307-1,67164915,744-771-14,557-6,068-7,765-33,481-41,412-41,969-43,140-42,537-35,972
Aug 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-1,636-2,320-15,09520,38917,020-14,5579,56732,1179,8996951,513-604-6,566-35,974
Depreciation0000000000252250250250
Amortisation00000000000000
Tax000-3,874-3,2340-1,822-6,429-1,983-148-350000
Stock00000-19,264-26,47625,00020,740-250-1,070640-3,8804,560
Debtors-2,546-5,194-25,80835,820-3,87623,483000000-3,4503,450
Creditors1,593-49-7,769-7,195-17,66212,708-45,49711,57616,961-2,956509706-70144,734
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,5032,8252,944-26,5000-6,068-11,27612,2644,137-2,1592,994-2883131,000
Investing Activities
capital expenditure0000000000000-1,002
Change in Investments00000000000000
cash flow from investments0000000000000-1,002
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2,503-2,825-2,94426,5000000000000
share issue000006,068-6,0700000002
interest000000222815108110
cash flow from financing-2,503-2,825-2,94426,50006,068-6,0482815108112
cash and cash equivalents
cash000000-17,32412,2924,152-2,1493,002-2873140
overdraft00000000000000
change in cash000000-17,32412,2924,152-2,1493,002-2873140

crc recycling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crc Recycling Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adam munck 50%
verity wakelam 50%

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).

officercountryagestartendrole
Mr Adam MunckEngland47 years Aug 2009- Director
Miss Verity WakelamEngland46 years Aug 2009- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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