crs travel ltd
crs travel ltd Company Information
Company Number
08680834
Next Accounts
Apr 2025
Directors
Shareholders
christopher reynolds
ryan reynolds
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
second floor, honeycomb building, edmund street, liverpool, L3 9NG
Website
-crs travel ltd Estimated Valuation
Pomanda estimates the enterprise value of CRS TRAVEL LTD at £60.6k based on a Turnover of £121.1k and 0.5x industry multiple (adjusted for size and gross margin).
crs travel ltd Estimated Valuation
Pomanda estimates the enterprise value of CRS TRAVEL LTD at £0 based on an EBITDA of £-18.9k and a 4.31x industry multiple (adjusted for size and gross margin).
crs travel ltd Estimated Valuation
Pomanda estimates the enterprise value of CRS TRAVEL LTD at £0 based on Net Assets of £-5k and 2.61x industry multiple (adjusted for liquidity).
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Crs Travel Ltd Overview
Crs Travel Ltd is a dissolved company that was located in liverpool, L3 9NG with a Companies House number of 08680834. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder was christopher reynolds with a 77.8% stake. The last turnover for Crs Travel Ltd was estimated at £121.1k.
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Crs Travel Ltd Health Check
Pomanda's financial health check has awarded Crs Travel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£216.1k)
- Crs Travel Ltd
£216.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.9%)
- Crs Travel Ltd
5.9% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Crs Travel Ltd
64.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (9%)
- Crs Travel Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Crs Travel Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Crs Travel Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£121.1k)
- Crs Travel Ltd
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crs Travel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crs Travel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crs Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Crs Travel Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.1%, this is a higher level of debt than the average (55.4%)
337.1% - Crs Travel Ltd
55.4% - Industry AVG
CRS TRAVEL LTD financials
Crs Travel Ltd's latest turnover from August 2019 is estimated at £121.1 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Crs Travel Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 534 | 712 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 356 | 534 | 712 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 59,534 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,750 | 32,257 | 33,401 | 64,704 | 67,740 | |
| misc current assets | ||||||
| total current assets | 1,750 | 32,257 | 59,534 | 33,401 | 64,704 | 67,740 |
| total assets | 2,106 | 32,791 | 60,246 | 33,401 | 64,704 | 67,740 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,899 | 10,324 | 28,277 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,099 | 18,826 | ||||
| total current liabilities | 7,099 | 18,826 | 13,899 | 10,324 | 28,277 | |
| loans | 43,816 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 11,838 | |||||
| provisions | ||||||
| total long term liabilities | 55,654 | |||||
| total liabilities | 7,099 | 18,826 | 13,899 | 10,324 | 28,277 | 55,654 |
| net assets | -4,993 | 13,965 | 46,347 | 23,077 | 36,427 | 12,086 |
| total shareholders funds | -4,993 | 13,965 | 46,347 | 23,077 | 36,427 | 12,086 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 178 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -59,534 | 59,534 | ||||
| Creditors | -13,899 | 3,575 | -17,953 | 28,277 | ||
| Accruals and Deferred Income | -11,727 | 18,826 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -43,816 | 43,816 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -11,838 | 11,838 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -30,507 | 32,257 | -33,401 | -31,303 | -3,036 | 67,740 |
| overdraft | ||||||
| change in cash | -30,507 | 32,257 | -33,401 | -31,303 | -3,036 | 67,740 |
crs travel ltd Credit Report and Business Information
Crs Travel Ltd Competitor Analysis
Perform a competitor analysis for crs travel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
crs travel ltd Ownership
CRS TRAVEL LTD group structure
Crs Travel Ltd has no subsidiary companies.
Ultimate parent company
CRS TRAVEL LTD
08680834
crs travel ltd directors
Crs Travel Ltd currently has 1 director, Mr Christopher Reynolds serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Reynolds | 55 years | Sep 2013 | - | Director |
P&L
August 2019turnover
121.1k
-1%
operating profit
-19.1k
0%
gross margin
64.9%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-5k
-1.36%
total assets
2.1k
-0.94%
cash
1.8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
crs travel ltd company details
company number
08680834
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
RM BURKE & CO
auditor
-
address
second floor, honeycomb building, edmund street, liverpool, L3 9NG
Bank
-
Legal Advisor
-
crs travel ltd 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 did not find charges/mortgages relating to crs travel ltd.
crs travel ltd 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 CRS TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
crs travel ltd Companies House Filings - See Documents
| date | description | view/download |
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