crcr limited
crcr limited Company Information
Company Number
09011383
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
christian ridgway
alison ridgway
View AllGroup Structure
View All
Contact
Registered Address
the office ffordd pentre bach, nercwys, mold, CH7 4EG
Website
-crcr limited Estimated Valuation
Pomanda estimates the enterprise value of CRCR LIMITED at £329k based on a Turnover of £427.3k and 0.77x industry multiple (adjusted for size and gross margin).
crcr limited Estimated Valuation
Pomanda estimates the enterprise value of CRCR LIMITED at £45.7k based on an EBITDA of £8.9k and a 5.12x industry multiple (adjusted for size and gross margin).
crcr limited Estimated Valuation
Pomanda estimates the enterprise value of CRCR LIMITED at £764.2k based on Net Assets of £254.2k and 3.01x industry multiple (adjusted for liquidity).
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Crcr Limited Overview
Crcr Limited is a live company located in mold, CH7 4EG with a Companies House number of 09011383. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2014, it's largest shareholder is christian ridgway with a 92.5% stake. Crcr Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.3k with healthy growth in recent years.
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Crcr Limited Health Check
Pomanda's financial health check has awarded Crcr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £427.3k, make it larger than the average company (£139.3k)
- Crcr Limited
£139.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
- Crcr Limited
6.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (71.4%)
- Crcr Limited
71.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (18%)
- Crcr Limited
18% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Crcr Limited
3 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Crcr Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is equally as efficient (£71k)
- Crcr Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (97 days)
- Crcr Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (26 days)
- Crcr Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crcr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crcr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (56.4%)
30% - Crcr Limited
56.4% - Industry AVG
CRCR LIMITED financials
Crcr Limited's latest turnover from April 2023 is estimated at £427.3 thousand and the company has net assets of £254.2 thousand. According to their latest financial statements, Crcr Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,440 | 107,766 | 117,734 | 127,140 | 137,024 | 151,196 | 160,903 | 20,167 | 8,014 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,000 | 161,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,440 | 107,766 | 117,734 | 127,140 | 137,024 | 151,196 | 160,903 | 173,167 | 169,514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,065 | 214,950 | 169,894 | 139,084 | 134,261 | 116,141 | 97,316 | 53,380 | 46,216 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,705 | 7,065 | 6,389 | 5,876 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,947 | 20,489 |
| misc current assets | 0 | 0 | 0 | 0 | 4,852 | 5,233 | 4,591 | 0 | 0 |
| total current assets | 263,770 | 222,015 | 176,283 | 144,960 | 139,113 | 121,374 | 101,907 | 59,327 | 66,705 |
| total assets | 363,210 | 329,781 | 294,017 | 272,100 | 276,137 | 272,570 | 262,810 | 232,494 | 236,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,991 | 77,748 | 66,226 | 57,186 | 73,986 | 79,122 | 98,200 | 104,016 | 212,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,991 | 77,748 | 66,226 | 57,186 | 73,986 | 79,122 | 98,200 | 104,016 | 212,664 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,506 | 10,761 | 636 | 6,500 | 27,763 | 52,921 | 83,489 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,506 | 10,761 | 636 | 6,500 | 27,763 | 52,921 | 83,489 | 0 |
| total liabilities | 108,991 | 82,254 | 76,987 | 57,822 | 80,486 | 106,885 | 151,121 | 187,505 | 212,664 |
| net assets | 254,219 | 247,527 | 217,030 | 214,278 | 195,651 | 165,685 | 111,689 | 44,989 | 23,555 |
| total shareholders funds | 254,219 | 247,527 | 217,030 | 214,278 | 195,651 | 165,685 | 111,689 | 44,989 | 23,555 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,238 | ||||||||
| Amortisation | 8,500 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,755 | 45,732 | 31,323 | 10,699 | 18,120 | 18,825 | 43,936 | 7,164 | 46,216 |
| Creditors | 31,243 | 11,522 | 9,040 | -16,800 | -5,136 | -19,078 | -5,816 | -108,648 | 212,664 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,506 | -6,255 | 10,125 | -5,864 | -21,263 | -25,158 | -30,568 | 83,489 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,947 | -14,542 | 20,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,947 | -14,542 | 20,489 |
crcr limited Credit Report and Business Information
Crcr Limited Competitor Analysis
Perform a competitor analysis for crcr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
crcr limited Ownership
CRCR LIMITED group structure
Crcr Limited has no subsidiary companies.
Ultimate parent company
CRCR LIMITED
09011383
crcr limited directors
Crcr Limited currently has 1 director, Mr Christian Ridgway serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Ridgway | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
April 2023turnover
427.3k
+17%
operating profit
8.9k
0%
gross margin
48.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
254.2k
+0.03%
total assets
363.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
crcr limited company details
company number
09011383
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
RIDGWAY & CO
auditor
-
address
the office ffordd pentre bach, nercwys, mold, CH7 4EG
Bank
-
Legal Advisor
-
crcr 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 did not find charges/mortgages relating to crcr limited.
crcr 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 CRCR LIMITED. This can take several minutes, an email will notify you when this has completed.
crcr limited Companies House Filings - See Documents
| date | description | view/download |
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