c.r.g. limited
c.r.g. limited Company Information
Company Number
07916640
Website
-Registered Address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr christopher mark rhodes 40%
mr richard michael evans 35%
View Allc.r.g. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R.G. LIMITED at £672.8k based on a Turnover of £211.1k and 3.19x industry multiple (adjusted for size and gross margin).
c.r.g. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R.G. LIMITED at £516.6k based on an EBITDA of £74.7k and a 6.92x industry multiple (adjusted for size and gross margin).
c.r.g. limited Estimated Valuation
Pomanda estimates the enterprise value of C.R.G. LIMITED at £161.5k based on Net Assets of £99.7k and 1.62x industry multiple (adjusted for liquidity).
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C.r.g. Limited Overview
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 £211.1k with high growth in recent years.
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C.r.g. Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £211.1k, make it smaller than the average company (£862.1k)
- C.r.g. Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.3%)
- C.r.g. Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- C.r.g. Limited
70.6% - Industry AVG
Profitability
an operating margin of 35.4% make it as profitable than the average company (34.2%)
- C.r.g. Limited
34.2% - 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 £31.1k, the company has an equivalent pay structure (£31.1k)
- C.r.g. Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£186.9k)
- C.r.g. Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.r.g. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- C.r.g. Limited
33 days - 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 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - C.r.g. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (69.9%)
35.6% - C.r.g. Limited
69.9% - Industry AVG
C.R.G. LIMITED financials
C.R.G. Limited's latest turnover from December 2022 is estimated at £211.1 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, C.R.G. Limited has 2 employees and maintains cash reserves of £97 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 19,870 | 1,309,545 | 557,090 | 576,622 | 601,956 | 260,599 | 269,675 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 1,500,000 | 1,551,663 | 1,381,431 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 21,600 | 2,484 | 36,634 | 10,000 | 7,104 | 0 | 8,633 | 100 | 5,859 |
| Group Debtors | 54,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 1,285 | 100 | 100 | 42,713 | 315 | 15,491 | 142,038 | 0 | 0 | 0 |
| Cash | 97 | 2,212 | 20,290 | 945 | 2,338 | 6,581 | 3,204 | 0 | 6,413 | 6,186 | 17,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,738 | 3,497 | 41,990 | 3,529 | 81,685 | 16,896 | 25,799 | 142,038 | 15,046 | 6,286 | 23,672 |
| total assets | 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 | 0 | 81,280 | 57,522 | 59,388 | 116,826 | 122,467 | 118,379 | 24,776 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,288 | 10,726 |
| Trade Creditors | 10 | 5,316 | 0 | 2,370 | 0 | 88,332 | 14,208 | 295 | 189,738 | 38,005 | 33,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 24,000 | 24,000 | 64,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,025 | 43,200 | 38,749 | 38,019 | 55,283 | 92,436 | 79,277 | 58,539 | 0 | 0 | 0 |
| total current liabilities | 55,035 | 129,796 | 96,271 | 99,777 | 175,035 | 327,235 | 235,864 | 147,610 | 189,738 | 49,293 | 44,143 |
| loans | 0 | 719,758 | 801,110 | 503,672 | 499,605 | 854,703 | 180,537 | 326,638 | 0 | 120,917 | 132,693 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 357,387 | 284,845 | 376,238 | 287,165 | 5,173 | 35,267 | 58,752 | 236,729 | 52,537 | 104,137 |
| provisions | 0 | 37,557 | 72,189 | 64,590 | 66,971 | 22,727 | 24,367 | 27,130 | 14,641 | 0 | 0 |
| total long term liabilities | 0 | 1,114,702 | 1,158,144 | 944,500 | 853,741 | 882,603 | 240,171 | 412,520 | 251,370 | 173,454 | 236,830 |
| total liabilities | 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 | 99,703 | 258,999 | 339,238 | 340,683 | 422,779 | 116,603 | 106,854 | 158,530 | 175,894 | 44,138 | 12,374 |
| total shareholders funds | 99,703 | 258,999 | 339,238 | 340,683 | 422,779 | 116,603 | 106,854 | 158,530 | 175,894 | 44,138 | 12,374 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,950 | 15,074 | 19,532 | 25,334 | 29,420 | 9,076 | 6,195 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,356 | -20,415 | 19,116 | -76,763 | 69,032 | -12,280 | -119,443 | 133,405 | 8,533 | -5,759 | 5,859 |
| Creditors | -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 | 11,825 | 4,451 | 730 | -17,264 | -37,153 | 13,159 | 20,738 | 58,539 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -37,557 | -34,632 | 7,599 | -2,381 | 44,244 | -1,640 | -2,763 | 12,489 | 14,641 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,400,000 | -51,663 | 170,232 | 31,431 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,288 | 562 | 10,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -24,000 | 0 | -40,000 | 64,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -2,926 | 2,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -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 | 0 | 0 | 0 |
| change in cash | 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
C.r.g. Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Evans | England | 55 years | Jan 2012 | - | Director |
| Mr Richard Evans | England | 55 years | Jan 2012 | - | Director |
| Mr Christopher Rhodes | United Kingdom | 62 years | Jan 2012 | - | Director |
P&L
December 2022turnover
211.1k
+16%
operating profit
74.7k
0%
gross margin
70.7%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
99.7k
-0.62%
total assets
154.7k
-0.9%
cash
97
-0.96%
net assets
Total assets minus all liabilities
c.r.g. limited company details
company number
07916640
Type
Private limited with Share Capital
industry
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
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
accountant
-
auditor
-
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 Companies House Filings - See Documents
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