Pomanda estimates the enterprise value of C.R.G. LIMITED at £1.3m based on a Turnover of £406k and 3.16x industry multiple (adjusted for size and gross margin).
c.r.g. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.R.G. LIMITED at £0 based on an EBITDA of £-16.9k and a 6.16x industry multiple (adjusted for size and gross margin).
c.r.g. limitedEstimated Valuation
£166.6k
Pomanda estimates the enterprise value of C.R.G. LIMITED at £166.6k based on Net Assets of £99k and 1.68x industry multiple (adjusted for liquidity).
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C.r.g. LimitedOverview
C.r.g. Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 07916640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is
mr christopher mark rhodes
with a 40% stake. C.r.g. Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£406k with
high
growth in recent years.
Pomanda's financial health check has awarded C.R.G. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £406k, make it smaller than the average company (£1.1m)
£406k - C.r.g. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
17% - C.r.g. Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - C.r.g. Limited
70.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (21.5%)
-4.1% - C.r.g. Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C.r.g. Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - C.r.g. Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is equally as efficient (£203k)
£203k - C.r.g. Limited
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.r.g. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.r.g. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.r.g. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - C.r.g. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (71.6%)
4.8% - C.r.g. Limited
71.6% - Industry AVG
C.R.G. LIMITED financials
EXPORT
C.R.G. Limited's latest turnover from December 2023 is estimated at £406 thousand and the company has net assets of £99 thousand. According to their latest financial statements, C.R.G. Limited has 2 employees and maintains cash reserves of £179 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
405,960
211,200
182,681
252,410
107,064
443,112
233,098
175,266
299,889
272,543
39,878
82,741
Other Income Or Grants
Cost Of Sales
117,964
61,901
57,216
78,683
35,277
138,744
67,887
48,649
99,078
101,082
14,706
30,233
Gross Profit
287,996
149,299
125,465
173,726
71,787
304,368
165,211
126,617
200,812
171,461
25,172
52,507
Admin Expenses
304,849
74,642
16,675
131,820
114,087
259,793
111,727
157,974
81,115
132,059
-24,978
31,740
Operating Profit
-16,853
74,657
108,790
41,906
-42,300
44,575
53,484
-31,357
119,697
39,402
50,150
20,767
Interest Payable
38,049
51,865
43,362
39,808
53,784
41,473
20,323
11,421
4,297
8,958
4,661
Interest Receivable
7
40
28
11
12
33
24
4
16
32
60
45
Pre-Tax Profit
-16,846
36,648
56,953
-1,445
-82,096
-9,176
12,036
-51,676
108,293
35,137
41,252
16,150
Tax
-6,963
-10,821
-2,287
-21,658
-7,379
-9,488
-3,876
Profit After Tax
-16,846
29,685
46,132
-1,445
-82,096
-9,176
9,749
-51,676
86,634
27,758
31,764
12,274
Dividends Paid
Retained Profit
-16,846
29,685
46,132
-1,445
-82,096
-9,176
9,749
-51,676
86,634
27,758
31,764
12,274
Employee Costs
66,248
62,911
60,377
56,859
58,444
84,235
80,262
80,000
80,000
51,347
24,494
24,180
Number Of Employees
2
2
2
2
2
3
3
3
3
2
1
1
EBITDA*
-16,853
74,657
108,790
41,906
-42,300
54,525
68,558
-11,825
145,031
68,822
59,226
26,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
19,870
1,309,545
557,090
576,622
601,956
260,599
269,675
Intangible Assets
Investments & Other
100,000
100,000
1,500,000
1,551,663
1,381,431
1,350,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
1,500,000
1,551,663
1,381,431
1,369,870
1,309,545
557,090
576,622
601,956
260,599
269,675
Stock & work in progress
Trade Debtors
21,600
2,484
36,634
10,000
7,104
8,633
100
5,859
Group Debtors
54,541
Misc Debtors
3,817
100
1,285
100
100
42,713
315
15,491
142,038
Cash
179
97
2,212
20,290
945
2,338
6,581
3,204
6,413
6,186
17,813
misc current assets
total current assets
3,996
54,738
3,497
41,990
3,529
81,685
16,896
25,799
142,038
15,046
6,286
23,672
total assets
103,996
154,738
1,503,497
1,593,653
1,384,960
1,451,555
1,326,441
582,889
718,660
617,002
266,885
293,347
Bank overdraft
81,280
57,522
59,388
116,826
122,467
118,379
24,776
Bank loan
11,288
10,726
Trade Creditors
10
5,316
2,370
88,332
14,208
295
189,738
38,005
33,417
Group/Directors Accounts
197
24,000
24,000
64,000
other short term finances
hp & lease commitments
2,926
other current liabilities
1,159
55,025
43,200
38,749
38,019
55,283
92,436
79,277
58,539
total current liabilities
1,356
55,035
129,796
96,271
99,777
175,035
327,235
235,864
147,610
189,738
49,293
44,143
loans
719,758
801,110
503,672
499,605
854,703
180,537
326,638
120,917
132,693
hp & lease commitments
Accruals and Deferred Income
other liabilities
357,387
284,845
376,238
287,165
5,173
35,267
58,752
236,729
52,537
104,137
provisions
3,636
37,557
72,189
64,590
66,971
22,727
24,367
27,130
14,641
total long term liabilities
3,636
1,114,702
1,158,144
944,500
853,741
882,603
240,171
412,520
251,370
173,454
236,830
total liabilities
4,992
55,035
1,244,498
1,254,415
1,044,277
1,028,776
1,209,838
476,035
560,130
441,108
222,747
280,973
net assets
99,004
99,703
258,999
339,238
340,683
422,779
116,603
106,854
158,530
175,894
44,138
12,374
total shareholders funds
99,004
99,703
258,999
339,238
340,683
422,779
116,603
106,854
158,530
175,894
44,138
12,374
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-16,853
74,657
108,790
41,906
-42,300
44,575
53,484
-31,357
119,697
39,402
50,150
20,767
Depreciation
9,950
15,074
19,532
25,334
29,420
9,076
6,195
Amortisation
Tax
-6,963
-10,821
-2,287
-21,658
-7,379
-9,488
-3,876
Stock
Debtors
-50,824
53,356
-20,415
19,116
-76,763
69,032
-12,280
-119,443
133,405
8,533
-5,759
5,859
Creditors
-10
-5,306
5,316
-2,370
2,370
-88,332
74,124
13,913
-189,443
151,733
4,588
33,417
Accruals and Deferred Income
-53,866
11,825
4,451
730
-17,264
-37,153
13,159
20,738
58,539
Deferred Taxes & Provisions
3,636
-37,557
-34,632
7,599
-2,381
44,244
-1,640
-2,763
12,489
14,641
Cash flow from operations
-16,269
-16,700
93,519
28,749
17,188
-95,748
164,194
139,506
-128,447
219,284
60,085
50,644
Investing Activities
capital expenditure
19,870
1,279,725
-767,529
-370,777
-275,870
Change in Investments
-1,400,000
-51,663
170,232
31,431
1,350,000
cash flow from investments
1,400,000
51,663
-170,232
-11,561
-70,275
-767,529
-370,777
-275,870
Financing Activities
Bank loans
-11,288
562
10,726
Group/Directors Accounts
197
-24,000
-40,000
64,000
Other Short Term Loans
Long term loans
-719,758
-81,352
297,438
4,067
-355,098
674,166
-146,101
326,638
-120,917
-11,776
132,693
Hire Purchase and Lease Commitments
-2,926
2,926
other long term liabilities
-357,387
72,542
-91,393
89,073
281,992
-30,094
-23,485
-177,977
184,192
-51,600
104,137
share issue
16,147
-188,981
-126,371
315,352
-103,998
103,998
100
interest
7
-38,009
-51,837
-43,351
-39,796
-53,751
-41,449
-20,319
-11,405
-4,265
-8,898
-4,616
cash flow from financing
16,351
-1,304,135
-187,018
162,694
50,418
167,421
602,623
-229,905
97,258
151,720
-71,712
243,040
cash and cash equivalents
cash
82
-2,115
-18,078
19,345
-1,393
-4,243
3,377
3,204
-6,413
227
-11,627
17,813
overdraft
-81,280
23,758
-1,866
-57,438
-5,641
4,088
93,603
24,776
change in cash
82
79,165
-41,836
21,211
56,045
1,398
-711
-90,399
-31,189
227
-11,627
17,813
c.r.g. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c.r.g. limited. Get real-time insights into c.r.g. limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.r.g. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
c.r.g. limited Ownership
C.R.G. LIMITED group structure
C.R.G. Limited has no subsidiary companies.
Ultimate parent company
C.R.G. LIMITED
07916640
C.R.G. LIMITED Shareholders
The largest shareholders in C.R.G. Limited include Mr Christopher Mark Rhodes and Mr Richard Michael Evans.
mr christopher mark rhodes
40%
mr richard michael evans
35%
mr garry cottam
25%
c.r.g. limited directors
C.R.G. Limited currently has 3 directors.
The longest serving directors include
Mr Richard Evans (Jan 2012) and
Mr Richard Evans (Jan 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Bank
-
Legal Advisor
-
c.r.g. 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 5 charges/mortgages relating to c.r.g. limited. Currently there are 5 open charges and 0 have been satisfied in the past.
c.r.g. 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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c.r.g. limitedCompanies House Filings - See Documents
