crts management ltd
crts management ltd Company Information
Company Number
07405286
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
nigel thurston-smith
Group Structure
View All
Contact
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-crts management ltd Estimated Valuation
Pomanda estimates the enterprise value of CRTS MANAGEMENT LTD at £90.1k based on a Turnover of £222k and 0.41x industry multiple (adjusted for size and gross margin).
crts management ltd Estimated Valuation
Pomanda estimates the enterprise value of CRTS MANAGEMENT LTD at £35k based on an EBITDA of £11.3k and a 3.1x industry multiple (adjusted for size and gross margin).
crts management ltd Estimated Valuation
Pomanda estimates the enterprise value of CRTS MANAGEMENT LTD at £265.8k based on Net Assets of £102.9k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crts Management Ltd Overview
Crts Management Ltd is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 07405286. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder was nigel thurston-smith with a 100% stake. The last turnover for Crts Management Ltd was estimated at £222k.
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Crts Management Ltd Health Check
Pomanda's financial health check has awarded Crts Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £222k, make it smaller than the average company (£2.3m)
- Crts Management Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (4.6%)
- Crts Management Ltd
4.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Crts Management Ltd
37.4% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.6%)
- Crts Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Crts Management Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Crts Management Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is more efficient (£134k)
- Crts Management Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (43 days)
- Crts Management Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Crts Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crts Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crts Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (65.1%)
7% - Crts Management Ltd
65.1% - Industry AVG
CRTS MANAGEMENT LTD financials
Crts Management Ltd's latest turnover from October 2019 is estimated at £222 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, Crts Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,639 | 121,179 | 99,330 | 1,015 | 1,015 | 270 | 0 | 0 | 972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 76,529 | 64,404 | 54,371 | 53,962 | 40,167 | 28,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,015 | 1,015 | 1,015 | 0 |
| total current assets | 110,639 | 121,179 | 99,330 | 77,544 | 65,419 | 56,734 | 54,977 | 41,182 | 29,099 |
| total assets | 110,639 | 121,179 | 99,330 | 77,544 | 65,419 | 56,734 | 54,977 | 41,182 | 29,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,730 | 27,426 | 24,357 | 20,587 | 17,469 | 15,769 | 18,118 | 12,595 | 7,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,730 | 27,426 | 24,357 | 20,587 | 17,469 | 15,769 | 18,118 | 12,595 | 7,056 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,730 | 27,426 | 24,357 | 20,587 | 17,469 | 15,769 | 18,118 | 12,595 | 7,056 |
| net assets | 102,909 | 93,753 | 74,973 | 56,957 | 47,950 | 40,965 | 36,859 | 28,587 | 22,043 |
| total shareholders funds | 102,909 | 93,753 | 74,973 | 56,957 | 47,950 | 40,965 | 36,859 | 28,587 | 22,043 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,540 | 21,849 | 98,315 | 0 | -333 | 1,348 | 0 | -972 | 972 |
| Creditors | -19,696 | 3,069 | 3,770 | 3,118 | 1,700 | -2,349 | 5,523 | 5,539 | 7,056 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -76,529 | 12,125 | 10,033 | 409 | 13,795 | 12,040 | 28,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -76,529 | 12,125 | 10,033 | 409 | 13,795 | 12,040 | 28,127 |
crts management ltd Credit Report and Business Information
Crts Management Ltd Competitor Analysis
Perform a competitor analysis for crts management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
crts management ltd Ownership
CRTS MANAGEMENT LTD group structure
Crts Management Ltd has no subsidiary companies.
Ultimate parent company
CRTS MANAGEMENT LTD
07405286
crts management ltd directors
Crts Management Ltd currently has 1 director, Mr Nigel Thurston-Smith serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Thurston-Smith | 57 years | Oct 2010 | - | Director |
P&L
October 2019turnover
222k
-33%
operating profit
11.3k
0%
gross margin
16.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
102.9k
+0.1%
total assets
110.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
crts management ltd company details
company number
07405286
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
crts management ltd 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 crts management ltd.
crts management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
