c.r acquisitions limited
c.r acquisitions limited Company Information
Company Number
07615328
Next Accounts
61 days late
Shareholders
james thomas roberts
bradley kieran paul cheer
Group Structure
View All
Industry
Architectural activities
Registered Address
31/33 commercial road, poole, dorset, BH14 0HU
Website
-c.r acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of C.R ACQUISITIONS LIMITED at £68.7k based on a Turnover of £136.9k and 0.5x industry multiple (adjusted for size and gross margin).
c.r acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of C.R ACQUISITIONS LIMITED at £0 based on an EBITDA of £-136.3k and a 4.57x industry multiple (adjusted for size and gross margin).
c.r acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of C.R ACQUISITIONS LIMITED at £3.4m based on Net Assets of £1m and 3.21x industry multiple (adjusted for liquidity).
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C.r Acquisitions Limited Overview
C.r Acquisitions Limited is a live company located in dorset, BH14 0HU with a Companies House number of 07615328. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2011, it's largest shareholder is james thomas roberts with a 50% stake. C.r Acquisitions Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.9k with declining growth in recent years.
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C.r Acquisitions Limited Health Check
Pomanda's financial health check has awarded C.R Acquisitions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£634.2k)
- C.r Acquisitions Limited
£634.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (3.2%)
- C.r Acquisitions Limited
3.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- C.r Acquisitions Limited
48.5% - Industry AVG
Profitability
an operating margin of -99.6% make it less profitable than the average company (8.6%)
- C.r Acquisitions Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - C.r Acquisitions Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- C.r Acquisitions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£83.8k)
- C.r Acquisitions Limited
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.r Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
- C.r Acquisitions Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (28 days)
- C.r Acquisitions Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - C.r Acquisitions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (52.2%)
12.7% - C.r Acquisitions Limited
52.2% - Industry AVG
C.R ACQUISITIONS LIMITED financials
C.R Acquisitions Limited's latest turnover from April 2023 is estimated at £136.9 thousand and the company has net assets of £1 million. According to their latest financial statements, C.R Acquisitions Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 41,424 | 288,028 | 124,594 | 2,590,325 | 2,144,394 | 1,153,008 | 240,981 | 156,518 | ||||
| Trade Debtors | 8,406 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,147,852 | 1,052,310 | 1,127,768 | 502,802 | 210,497 | 289,820 | 70,000 | 596 | ||||
| Cash | 7,373 | 11,181 | 77,450 | 220,871 | 713,457 | 104,674 | 581,818 | 152,841 | 1,639 | 1,025 | ||
| misc current assets | ||||||||||||
| total current assets | 1,196,649 | 1,351,519 | 1,329,812 | 3,313,998 | 3,068,348 | 1,547,502 | 892,799 | 309,955 | 10,045 | 1,025 | ||
| total assets | 1,196,649 | 1,351,519 | 1,329,812 | 3,313,998 | 3,068,348 | 1,547,502 | 892,799 | 309,955 | 10,045 | 1,025 | ||
| Bank overdraft | 268,846 | 25,000 | ||||||||||
| Bank loan | 10,000 | 10,000 | 9,167 | 652,479 | 410,000 | |||||||
| Trade Creditors | 9,564 | 1,854 | 5,845 | 81,777 | 8,945 | 7,711 | 3,481 | 315 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 111,350 | 124,357 | 6,835 | 698,392 | 1,038,291 | 382,060 | 165,795 | 66,183 | ||||
| total current liabilities | 130,914 | 136,211 | 21,847 | 1,432,648 | 1,457,236 | 658,617 | 190,795 | 66,183 | 3,481 | 315 | ||
| loans | 20,833 | 30,833 | 40,833 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 20,833 | 30,833 | 40,833 | |||||||||
| total liabilities | 151,747 | 167,044 | 62,680 | 1,432,648 | 1,457,236 | 658,617 | 190,795 | 66,183 | 3,481 | 315 | ||
| net assets | 1,044,902 | 1,184,475 | 1,267,132 | 1,881,350 | 1,611,112 | 888,885 | 702,004 | 243,772 | 6,564 | 710 | ||
| total shareholders funds | 1,044,902 | 1,184,475 | 1,267,132 | 1,881,350 | 1,611,112 | 888,885 | 702,004 | 243,772 | 6,564 | 710 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -246,604 | 163,434 | -2,465,731 | 445,931 | 991,386 | 912,027 | 84,463 | 156,518 | ||||
| Debtors | 95,542 | -75,458 | 624,966 | 292,305 | -79,323 | 219,820 | 69,404 | -7,810 | 8,406 | |||
| Creditors | 7,710 | -3,991 | -75,932 | 72,832 | 1,234 | 7,711 | -3,481 | 3,166 | 315 | |||
| Accruals and Deferred Income | -13,007 | 117,522 | -691,557 | -339,899 | 656,231 | 216,265 | 99,612 | 66,183 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 833 | -643,312 | 242,479 | 410,000 | ||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | -10,000 | 40,833 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,808 | -66,269 | -143,421 | -492,586 | 608,783 | -477,144 | 428,977 | 151,202 | 614 | 1,025 | ||
| overdraft | -268,846 | 243,846 | 25,000 | |||||||||
| change in cash | -3,808 | -66,269 | -143,421 | -492,586 | 877,629 | -720,990 | 403,977 | 151,202 | 614 | 1,025 |
c.r acquisitions limited Credit Report and Business Information
C.r Acquisitions Limited Competitor Analysis
Perform a competitor analysis for c.r acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
c.r acquisitions limited Ownership
C.R ACQUISITIONS LIMITED group structure
C.R Acquisitions Limited has no subsidiary companies.
Ultimate parent company
C.R ACQUISITIONS LIMITED
07615328
c.r acquisitions limited directors
C.R Acquisitions Limited currently has 2 directors. The longest serving directors include Mr James Roberts (Apr 2011) and Mr Bradley Cheer (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Roberts | United Kingdom | 52 years | Apr 2011 | - | Director |
| Mr Bradley Cheer | United Kingdom | 41 years | Apr 2011 | - | Director |
P&L
April 2023turnover
136.9k
-25%
operating profit
-136.3k
0%
gross margin
48.6%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
-0.12%
total assets
1.2m
-0.11%
cash
7.4k
-0.34%
net assets
Total assets minus all liabilities
c.r acquisitions limited company details
company number
07615328
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
31/33 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
c.r acquisitions 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 13 charges/mortgages relating to c.r acquisitions limited. Currently there are 7 open charges and 6 have been satisfied in the past.
c.r acquisitions 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.
Click to start generating capital raising & share issue transactions for C.R ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
c.r acquisitions limited Companies House Filings - See Documents
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