crt property investments limited
crt property investments limited Company Information
Company Number
08380021
Next Accounts
Dec 2025
Shareholders
coalfields regeneration trust
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 waterside park, valley way wombwell, barnsley, south yorkshire, S73 0BB
crt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRT PROPERTY INVESTMENTS LIMITED at £16m based on a Turnover of £3.8m and 4.26x industry multiple (adjusted for size and gross margin).
crt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRT PROPERTY INVESTMENTS LIMITED at £49.7m based on an EBITDA of £6m and a 8.33x industry multiple (adjusted for size and gross margin).
crt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRT PROPERTY INVESTMENTS LIMITED at £34.7m based on Net Assets of £19.9m and 1.75x industry multiple (adjusted for liquidity).
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Crt Property Investments Limited Overview
Crt Property Investments Limited is a live company located in barnsley, S73 0BB with a Companies House number of 08380021. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is coalfields regeneration trust with a 100% stake. Crt Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Crt Property Investments Limited Health Check
Pomanda's financial health check has awarded Crt Property Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£918.1k)
£3.8m - Crt Property Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Crt Property Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Crt Property Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 159% make it more profitable than the average company (29.4%)
159% - Crt Property Investments Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crt Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Crt Property Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£177.7k)
£1.3m - Crt Property Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Crt Property Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crt Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crt Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Crt Property Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (64.5%)
66% - Crt Property Investments Limited
64.5% - Industry AVG
CRT PROPERTY INVESTMENTS LIMITED financials
Crt Property Investments Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £19.9 million. According to their latest financial statements, Crt Property Investments Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,755,000 | 3,893,000 | 3,488,000 | 3,208,000 | 3,205,000 | 3,027,000 | 2,695,000 | 2,362,000 | 2,031,000 | 1,537,000 | 527,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 3,755,000 | 3,893,000 | 3,488,000 | 3,208,000 | 3,205,000 | 3,027,000 | 2,695,000 | 2,362,000 | 2,031,000 | 1,537,000 | 527,000 |
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 1,901,000 | 1,370,000 | 774,000 | 699,000 | 673,000 | 600,000 | 461,000 | 391,000 | 328,000 | ||
| Interest Receivable | 3,000 | 6,000 | 2,000 | 3,000 | 2,000 | 4,000 | 3,000 | 8,000 | 24,000 | ||
| Pre-Tax Profit | 1,387,000 | -4,019,000 | 9,987,000 | 6,829,000 | 1,352,000 | 841,000 | 3,467,000 | 1,772,000 | 2,105,000 | 957,000 | 461,000 |
| Tax | 435,000 | 725,000 | -1,376,000 | -901,000 | -27,000 | -72,000 | 70,000 | 22,000 | -431,000 | -268,000 | |
| Profit After Tax | 1,822,000 | -3,294,000 | 8,611,000 | 5,928,000 | 1,325,000 | 769,000 | 3,537,000 | 1,794,000 | 1,674,000 | 689,000 | 461,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,822,000 | -3,294,000 | 8,611,000 | 5,928,000 | 1,325,000 | 769,000 | 3,537,000 | 1,794,000 | 576,000 | 689,000 | 461,000 |
| Employee Costs | 180,000 | 154,000 | 134,000 | 103,000 | 111,000 | 100,000 | 86,000 | ||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,000 | 3,941,000 | 433,000 | 93,000 | 87,000 | 2,538,000 | 401,000 | 305,000 | 525,000 | 13,200,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | 55,505,000 | 56,170,000 | 58,490,000 | 46,830,000 | 41,965,000 | 40,315,000 | 35,540,000 | 29,560,000 | 31,230,000 | 25,150,000 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 55,572,000 | 56,170,000 | 62,431,000 | 47,263,000 | 42,058,000 | 40,402,000 | 38,078,000 | 29,961,000 | 31,535,000 | 25,675,000 | 13,200,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 241,000 | 279,000 | 230,000 | 319,000 | 252,000 | 117,000 | 338,000 | ||||
| Group Debtors | 203,000 | 31,000 | |||||||||
| Misc Debtors | 1,516,000 | 787,000 | 847,000 | 453,000 | 444,000 | 264,000 | 149,000 | 278,000 | 25,000 | 2,000 | 1,000 |
| Cash | 1,180,000 | 1,272,000 | 1,079,000 | 1,248,000 | 1,515,000 | 1,251,000 | 1,672,000 | 3,587,000 | 2,256,000 | 3,709,000 | 2,791,000 |
| misc current assets | |||||||||||
| total current assets | 2,937,000 | 2,338,000 | 2,156,000 | 2,020,000 | 2,414,000 | 1,663,000 | 2,159,000 | 3,865,000 | 2,281,000 | 3,711,000 | 2,792,000 |
| total assets | 58,509,000 | 58,508,000 | 64,587,000 | 49,283,000 | 44,472,000 | 42,065,000 | 40,237,000 | 33,826,000 | 33,816,000 | 29,386,000 | 15,992,000 |
| Bank overdraft | |||||||||||
| Bank loan | 3,800,000 | 5,179,000 | 3,800,000 | 2,650,000 | |||||||
| Trade Creditors | 31,000 | 63,000 | 78,000 | 24,000 | 23,000 | 51,000 | 219,000 | ||||
| Group/Directors Accounts | 3,381,000 | 3,032,000 | 3,121,000 | 3,009,000 | 3,011,000 | 3,787,000 | 3,005,000 | 3,008,000 | 3,007,000 | 28,410,000 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,879,000 | 1,686,000 | 1,624,000 | 2,350,000 | 1,507,000 | 1,613,000 | 2,019,000 | 1,121,000 | 1,256,000 | 744,000 | 303,000 |
| total current liabilities | 9,091,000 | 9,960,000 | 8,623,000 | 5,383,000 | 7,191,000 | 5,451,000 | 5,243,000 | 4,129,000 | 4,263,000 | 29,154,000 | 303,000 |
| loans | 28,433,000 | 26,668,000 | 27,672,000 | 24,608,000 | 21,605,000 | 20,113,000 | 17,252,000 | 13,130,000 | 12,817,000 | 15,685,000 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 194,000 | 291,000 | 388,000 | ||||||||
| other liabilities | |||||||||||
| provisions | 1,100,000 | 1,535,000 | 2,260,000 | ||||||||
| total long term liabilities | 29,533,000 | 28,203,000 | 29,932,000 | 24,608,000 | 21,605,000 | 20,113,000 | 17,446,000 | 13,421,000 | 13,205,000 | 15,685,000 | |
| total liabilities | 38,624,000 | 38,163,000 | 38,555,000 | 29,991,000 | 28,796,000 | 25,564,000 | 22,689,000 | 17,550,000 | 17,468,000 | 29,154,000 | 15,988,000 |
| net assets | 19,885,000 | 20,345,000 | 26,032,000 | 19,292,000 | 15,676,000 | 16,501,000 | 17,548,000 | 16,276,000 | 16,348,000 | 232,000 | 4,000 |
| total shareholders funds | 19,885,000 | 20,345,000 | 26,032,000 | 19,292,000 | 15,676,000 | 16,501,000 | 17,548,000 | 16,276,000 | 16,348,000 | 232,000 | 4,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 435,000 | 725,000 | -1,376,000 | -901,000 | -27,000 | -72,000 | 70,000 | 22,000 | -431,000 | -268,000 | |
| Stock | |||||||||||
| Debtors | 691,000 | -11,000 | 305,000 | -127,000 | 487,000 | -75,000 | 209,000 | 253,000 | 23,000 | 1,000 | 1,000 |
| Creditors | -32,000 | -15,000 | 54,000 | 1,000 | -28,000 | -168,000 | 219,000 | ||||
| Accruals and Deferred Income | 193,000 | 62,000 | -726,000 | 843,000 | -106,000 | -600,000 | 801,000 | -232,000 | 900,000 | 441,000 | 303,000 |
| Deferred Taxes & Provisions | -435,000 | -725,000 | 2,260,000 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -665,000 | -2,320,000 | 11,660,000 | 4,865,000 | 1,650,000 | 4,775,000 | 5,980,000 | -1,670,000 | 6,080,000 | 25,150,000 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,379,000 | 1,379,000 | 3,800,000 | -2,650,000 | 2,650,000 | ||||||
| Group/Directors Accounts | 349,000 | -89,000 | 112,000 | -2,000 | -776,000 | 782,000 | -3,000 | 1,000 | -25,403,000 | 28,410,000 | |
| Other Short Term Loans | |||||||||||
| Long term loans | 1,765,000 | -1,004,000 | 3,064,000 | 3,003,000 | 1,492,000 | 2,861,000 | 4,122,000 | 313,000 | 12,817,000 | -15,685,000 | 15,685,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,898,000 | -1,364,000 | -774,000 | -697,000 | -670,000 | -598,000 | -457,000 | -388,000 | -320,000 | 24,000 | |
| cash flow from financing | -3,445,000 | -3,471,000 | 4,331,000 | -2,658,000 | 546,000 | 1,229,000 | 1,397,000 | -1,940,000 | 2,634,000 | 12,288,000 | |
| cash and cash equivalents | |||||||||||
| cash | -92,000 | 193,000 | -169,000 | -267,000 | 264,000 | -421,000 | -1,915,000 | 1,331,000 | -1,453,000 | 918,000 | 2,791,000 |
| overdraft | |||||||||||
| change in cash | -92,000 | 193,000 | -169,000 | -267,000 | 264,000 | -421,000 | -1,915,000 | 1,331,000 | -1,453,000 | 918,000 | 2,791,000 |
crt property investments limited Credit Report and Business Information
Crt Property Investments Limited Competitor Analysis
Perform a competitor analysis for crt property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S73 area or any other competitors across 12 key performance metrics.
crt property investments limited Ownership
CRT PROPERTY INVESTMENTS LIMITED group structure
Crt Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRT PROPERTY INVESTMENTS LIMITED
08380021
crt property investments limited directors
Crt Property Investments Limited currently has 6 directors. The longest serving directors include Mr Nicholas Wilson (Jun 2015) and Mr Shaun O'Brien (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wilson | 74 years | Jun 2015 | - | Director | |
| Mr Shaun O'Brien | 54 years | Oct 2019 | - | Director | |
| Mr Wayne Thomas | Wales | 65 years | Jan 2020 | - | Director |
| Mr Keith Cunliffe | United Kingdom | 71 years | Nov 2020 | - | Director |
| Dr Jonathan Miles | 63 years | Mar 2024 | - | Director | |
| Mr Gary Ellis | 66 years | Aug 2024 | - | Director |
P&L
March 2024turnover
3.8m
-4%
operating profit
6m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.9m
-0.02%
total assets
58.5m
0%
cash
1.2m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
crt property investments limited company details
company number
08380021
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 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
1 waterside park, valley way wombwell, barnsley, south yorkshire, S73 0BB
Bank
HANDELSBANKEN
Legal Advisor
-
crt property investments 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 33 charges/mortgages relating to crt property investments limited. Currently there are 24 open charges and 9 have been satisfied in the past.
crt property investments 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 CRT PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
crt property investments limited Companies House Filings - See Documents
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