crouch corporate limited

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crouch corporate limited Company Information

Share CROUCH CORPORATE LIMITED

Company Number

08153489

Shareholders

adam crouch

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

wilford house nursery court, kibworth harcourt, leicester, LE8 0EX

crouch corporate limited Estimated Valuation

£154.9m

Pomanda estimates the enterprise value of CROUCH CORPORATE LIMITED at £154.9m based on a Turnover of £53.4m and 2.9x industry multiple (adjusted for size and gross margin).

crouch corporate limited Estimated Valuation

£155.4m

Pomanda estimates the enterprise value of CROUCH CORPORATE LIMITED at £155.4m based on an EBITDA of £12.9m and a 12.04x industry multiple (adjusted for size and gross margin).

crouch corporate limited Estimated Valuation

£52.5m

Pomanda estimates the enterprise value of CROUCH CORPORATE LIMITED at £52.5m based on Net Assets of £39.2m and 1.34x industry multiple (adjusted for liquidity).

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Crouch Corporate Limited Overview

Crouch Corporate Limited is a live company located in leicester, LE8 0EX with a Companies House number of 08153489. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder is adam crouch with a 100% stake. Crouch Corporate Limited is a established, large sized company, Pomanda has estimated its turnover at £53.4m with high growth in recent years.

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Crouch Corporate Limited Health Check

Pomanda's financial health check has awarded Crouch Corporate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

10 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £53.4m, make it larger than the average company (£19.1m)

£53.4m - Crouch Corporate Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.7%)

28% - Crouch Corporate Limited

11.7% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a lower cost of product (34.9%)

47.4% - Crouch Corporate Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 17.9% make it more profitable than the average company (4.7%)

17.9% - Crouch Corporate Limited

4.7% - Industry AVG

employees

Employees

with 191 employees, this is above the industry average (105)

191 - Crouch Corporate Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£44.6k)

£51.6k - Crouch Corporate Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.7k, this is more efficient (£191.1k)

£279.7k - Crouch Corporate Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (44 days)

80 days - Crouch Corporate Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (43 days)

111 days - Crouch Corporate Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (35 days)

0 days - Crouch Corporate Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)

50 weeks - Crouch Corporate Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (68.6%)

29.4% - Crouch Corporate Limited

68.6% - Industry AVG

CROUCH CORPORATE LIMITED financials

EXPORTms excel logo

Crouch Corporate Limited's latest turnover from March 2024 is £53.4 million and the company has net assets of £39.2 million. According to their latest financial statements, Crouch Corporate Limited has 191 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover53,430,59546,167,41637,026,24325,394,11619,795,02716,219,41411,213,5608,245,0907,067,9016,021,9123,232,8955,978,342
Other Income Or Grants000000000000
Cost Of Sales28,110,61624,022,83719,951,20413,763,59610,063,6288,307,6095,336,7985,439,8984,729,8624,083,7832,199,1744,104,688
Gross Profit25,319,97922,144,57917,075,03911,630,5209,731,3997,911,8055,876,7622,805,1922,338,0401,938,1291,033,7211,873,654
Admin Expenses15,760,50212,477,6959,451,2266,585,2736,230,3495,133,5453,350,471776,353-866,5111,944,152-314,9901,859,716
Operating Profit9,559,4779,666,8847,623,8135,045,2473,501,0502,778,2602,526,2912,028,8393,204,551-6,0231,348,71113,938
Interest Payable28,23921,83319,46313,65820,34218,88115,12500000
Interest Receivable112,48720,9173561,9356,9283,5001,24621952128329090
Pre-Tax Profit9,586,9309,950,2437,733,7035,033,5243,290,7642,762,8792,512,4122,029,0583,205,073-5,7401,349,00114,028
Tax-2,510,967-1,831,049-1,625,144-986,873-714,598-583,472-478,241-405,811-641,0140-310,270-3,367
Profit After Tax7,075,9638,119,1946,108,5594,046,6512,576,1662,179,4072,034,1711,623,2462,564,058-5,7401,038,73110,661
Dividends Paid1,000200,0002,0003,3332,66721,00017,49000000
Retained Profit7,074,9637,919,1946,106,5594,043,3182,573,4992,158,4072,016,6811,623,2462,564,058-5,7401,038,73110,661
Employee Costs9,857,1707,829,7856,158,0134,626,2924,121,6103,256,8781,989,59333,0541,586,6351,314,924715,0281,393,706
Number Of Employees191157134105948153148402243
EBITDA*12,905,06512,572,2509,710,9566,482,2764,600,1893,969,3103,363,3112,028,8393,256,16931,8661,367,48825,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets25,414,57120,349,89715,832,33711,352,3959,525,8688,179,7206,097,9053,589,9582,694,6541,965,0751,894,5761,015,706
Intangible Assets34,29175,451116,611157,771198,931240,091000000
Investments & Other3,259,0153,015,1422,453,8831,294,1841,735,5561,611,8901,611,89003,0003,0003,0003,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets28,707,87723,440,49018,402,83112,804,35011,460,35510,031,7017,709,7953,589,9582,697,6541,968,0751,897,5761,018,706
Stock & work in progress5,00062,825183,047043,32515,500000000
Trade Debtors11,719,65413,583,4278,088,6186,485,3674,481,6903,736,4613,507,2172,537,9641,301,399570,060167,0000
Group Debtors000000000000
Misc Debtors2,829,951809,441440,5561,376,598301,367276,459300,95400000
Cash12,192,0178,648,0977,196,1925,497,2223,618,6562,322,9651,368,9030175,19733,28380,03835,994
misc current assets000000000000
total current assets26,746,62223,103,79015,908,41313,359,1878,445,0386,351,3855,177,0742,537,9641,476,596603,343247,03835,994
total assets55,454,49946,544,28034,311,24426,163,53719,905,39316,383,08612,886,8696,127,9224,174,2502,571,4182,144,6141,054,700
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 8,606,1018,736,0455,653,1594,677,1982,858,9192,148,7671,458,593630,412511,3461,512,8151,092,2221,041,039
Group/Directors Accounts000000000000
other short term finances319,709258,422203,196189,934221,669215,374240,95800000
hp & lease commitments000000000000
other current liabilities3,556,2862,620,6632,606,1512,646,9402,145,6851,822,3921,371,02000000
total current liabilities12,482,09611,615,1308,462,5067,514,0725,226,2734,186,5333,070,571630,412511,3461,512,8151,092,2221,041,039
loans898,535615,416323,844183,165373,100612,908453,12500000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000266,5540000
provisions2,895,3952,210,2241,405,090453,055336,093187,217125,152039,91911,95100
total long term liabilities3,793,9302,825,6401,728,934636,220709,193800,125578,277266,55439,91911,95100
total liabilities16,276,02614,440,77010,191,4408,150,2925,935,4664,986,6583,648,848896,966551,2651,524,7661,092,2221,041,039
net assets39,178,47332,103,51024,119,80418,013,24513,969,92711,396,4289,238,0215,230,9563,622,9851,046,6521,052,39213,661
total shareholders funds39,178,47332,103,51024,119,80418,013,24513,969,92711,396,4289,238,0215,230,9563,622,9851,046,6521,052,39213,661
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit9,559,4779,666,8847,623,8135,045,2473,501,0502,778,2602,526,2912,028,8393,204,551-6,0231,348,71113,938
Depreciation3,304,4282,864,2062,045,9831,395,8691,057,9791,156,750837,020051,61837,88918,77711,735
Amortisation41,16041,16041,16041,16041,16034,300000000
Tax-2,510,967-1,831,049-1,625,144-986,873-714,598-583,472-478,241-405,811-641,0140-310,270-3,367
Stock-57,825-120,222183,047-43,32527,82515,500000000
Debtors156,7375,863,694667,2093,078,908770,137204,7491,270,2071,236,565731,339403,060167,0000
Creditors-129,9443,082,886975,9611,818,279710,152690,174828,181119,066-1,001,469420,59351,1831,041,039
Accruals and Deferred Income935,62314,512-40,789501,255323,293451,3721,371,02000000
Deferred Taxes & Provisions685,171805,134952,035116,962148,87662,065125,152-39,91927,96811,95100
Cash flow from operations11,786,0368,900,2619,122,7634,896,3164,269,9504,369,2003,939,216465,610910,31561,350941,4011,063,345
Investing Activities
capital expenditure000000-2,785,985-895,304-781,197-108,388-897,647-1,027,441
Change in Investments243,873561,2591,159,699-441,372123,66601,611,890-3,0000003,000
cash flow from investments-243,873-561,259-1,159,699441,372-123,6660-4,397,875-892,304-781,197-108,388-897,647-1,030,441
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 61,28755,22613,262-31,7356,295-25,584240,95800000
Long term loans283,119291,572140,679-189,935-239,808159,783453,12500000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-266,554266,5540000
share issue064,51200001,990,384-15,27512,275003,000
interest84,248-916-19,107-11,723-13,414-15,381-13,87921952128329090
cash flow from financing428,654410,394134,834-233,393-246,927118,8182,404,034251,49812,7962832903,090
cash and cash equivalents
cash3,543,9201,451,9051,698,9701,878,5661,295,691954,0621,368,903-175,197141,914-46,75544,04435,994
overdraft000000000000
change in cash3,543,9201,451,9051,698,9701,878,5661,295,691954,0621,368,903-175,197141,914-46,75544,04435,994

crouch corporate 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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Crouch Corporate Limited Competitor Analysis

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Perform a competitor analysis for crouch corporate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LE8 area or any other competitors across 12 key performance metrics.

crouch corporate limited Ownership

CROUCH CORPORATE LIMITED group structure

Crouch Corporate Limited has 2 subsidiary companies.

Ultimate parent company

CROUCH CORPORATE LIMITED

08153489

2 subsidiaries

CROUCH CORPORATE LIMITED Shareholders

adam crouch 100%

crouch corporate limited directors

Crouch Corporate Limited currently has 2 directors. The longest serving directors include Mr David Crouch (Jul 2012) and Mr Adam Crouch (Apr 2019).

officercountryagestartendrole
Mr David Crouch71 years Jul 2012- Director
Mr Adam CrouchEngland44 years Apr 2019- Director

P&L

March 2024

turnover

53.4m

+16%

operating profit

9.6m

-1%

gross margin

47.4%

-1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

39.2m

+0.22%

total assets

55.5m

+0.19%

cash

12.2m

+0.41%

net assets

Total assets minus all liabilities

crouch corporate limited company details

company number

08153489

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

NEWBY CASTLEMAN LLP

address

wilford house nursery court, kibworth harcourt, leicester, LE8 0EX

Bank

PAUL BARNETT

Legal Advisor

-

crouch corporate 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 3 charges/mortgages relating to crouch corporate limited. Currently there are 3 open charges and 0 have been satisfied in the past.

crouch corporate 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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crouch corporate limited Companies House Filings - See Documents

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