crf health technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRF HEALTH TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
crf health technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRF HEALTH TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-232.9k and a 4.66x industry multiple (adjusted for size and gross margin).
crf health technologies limitedEstimated Valuation
£190.2m
Pomanda estimates the enterprise value of CRF HEALTH TECHNOLOGIES LIMITED at £190.2m based on Net Assets of £119.4m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crf Health Technologies LimitedOverview
Crf Health Technologies Limited is a live company located in berkshire, RG1 4PN with a Companies House number of 09341444. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in December 2014, it's largest shareholder is
crf health group limited
with a 100% stake. Crf Health Technologies Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crf Health Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- - Crf Health Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crf Health Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (51.3%)
- - Crf Health Technologies Limited
- - Industry AVG
CRF HEALTH TECHNOLOGIES LIMITED financials
EXPORT
Crf Health Technologies Limited's latest turnover from March 2024 is 0 and the company has net assets of £119.4 million. According to their latest financial statements, we estimate that Crf Health Technologies Limited has 1 employee and maintains cash reserves of 0 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
Turnover
289,366,848
149,809,968
Other Income Or Grants
Cost Of Sales
133,657,251
75,624,082
Gross Profit
155,709,597
74,185,886
Admin Expenses
232,942
565,009
1,546,087
-2,913,156
158,308,716
183,831,736
212,802
4,455
4,417
Operating Profit
-232,942
-565,009
-1,546,087
2,913,156
-2,599,119
-109,645,850
-212,802
-4,455
-4,417
Interest Payable
89,525,784
52,206,098
17,296,561
21,754,277
20,360,456
3,392,455
Interest Receivable
15,389,509
4,318
1,727
1,264,896
4,403,064
4,679,742
973,351
Pre-Tax Profit
-232,942
-565,009
-1,546,087
18,302,666
-92,120,584
-161,850,220
41,041,028
-17,996,258
-15,685,131
-2,419,104
Tax
16,558,694
22,777,922
225,570
Profit After Tax
-232,942
-565,009
-1,546,087
18,302,666
-75,561,890
-139,072,299
41,266,599
-17,996,258
-15,685,131
-2,419,104
Dividends Paid
Retained Profit
-232,942
-565,009
-1,546,087
18,302,666
-75,561,890
-139,072,299
41,266,599
-17,996,258
-15,685,131
-2,419,104
Employee Costs
125,560,162
71,905,502
60,347
57,697
53,934
Number Of Employees
1
1
1
1
1,768
1,610
1
1
1
1
EBITDA*
-232,942
-565,009
-1,546,087
2,913,156
64,109,009
-70,145,980
-212,802
-4,455
-4,417
* 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
Tangible Assets
52,812,473
18,693,098
148,792,135
178,756,237
204,009,188
195,242,256
Intangible Assets
1,509,963,721
1,559,343,526
Investments & Other
144,173,137
144,173,137
151,770,435
150,073,947
148,566,564
155,502,494
154,395,264
151,237,238
Debtors (Due After 1 year)
3,469,810
9,431,631
Total Fixed Assets
144,173,137
144,173,137
151,770,435
150,073,947
1,562,776,194
1,578,036,624
148,792,134
178,756,236
204,009,188
195,242,256
Stock & work in progress
5,740,692
5,979,960
Trade Debtors
60,215,945
58,870,174
Group Debtors
3,298,364
3,298,364
3,472,173
3,433,361
2,934,116
8,393,620
2,733,457
Misc Debtors
24,014,857
23,499,179
Cash
39,558,607
26,509,458
misc current assets
17,621,145
16,436,037
total current assets
3,298,364
3,298,364
3,472,174
3,433,362
147,151,248
131,294,809
2,934,116
8,393,621
2,733,457
total assets
147,471,502
147,471,502
155,242,609
153,507,309
1,709,927,442
1,709,331,433
151,726,250
187,149,857
206,742,645
195,242,256
Bank overdraft
Bank loan
Trade Creditors
8,724,195
9,543,923
Group/Directors Accounts
28,091,855
27,858,913
28,732,174
26,882,201
1
other short term finances
18,193,832
10,159,799
hp & lease commitments
7,856,957
other current liabilities
120,943,247
133,724,624
5,005,957
7,600,676
4,488,912
1,877,487
total current liabilities
28,091,855
27,858,913
28,732,174
26,882,201
155,718,234
153,428,349
5,005,958
7,600,677
4,488,912
1,877,487
loans
1,766,787,595
1,574,026,086
226,479,400
386,470,064
392,236,062
383,393,320
hp & lease commitments
33,390,342
Accruals and Deferred Income
58,763,064
56,837,695
other liabilities
26,134,661
21,818,424
23,496,775
3,309,396
provisions
133,488,814
194,115,918
total long term liabilities
1,008,901,269
940,908,698
139,374,361
215,053,456
219,614,806
195,006,056
total liabilities
28,091,855
27,858,913
28,732,174
26,882,201
1,164,619,503
1,094,337,047
144,380,319
222,654,133
224,103,718
196,883,543
net assets
119,379,646
119,612,589
126,510,435
126,625,107
545,307,939
614,994,385
7,345,931
-35,504,276
-17,361,073
-1,641,287
total shareholders funds
119,379,646
119,612,589
126,510,435
126,625,107
545,307,938
614,994,385
7,345,931
-35,504,277
-17,361,074
-1,641,287
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-232,942
-565,009
-1,546,087
2,913,156
-2,599,119
-109,645,850
-212,802
-4,455
-4,417
Depreciation
6,360,888
3,442,170
Amortisation
60,347,240
36,057,700
Tax
16,558,694
22,777,922
225,570
Stock
-5,740,692
-239,268
5,979,960
Debtors
-173,809
38,812
-84,267,251
-4,100,372
88,866,868
-5,459,504
5,660,163
2,733,457
Creditors
-8,724,195
-819,729
9,543,923
Accruals and Deferred Income
-179,706,311
-10,856,008
185,556,362
-2,594,719
3,111,764
2,611,425
1,877,487
Deferred Taxes & Provisions
-133,488,814
-60,627,104
194,115,918
Cash flow from operations
-232,942
-391,200
-1,584,899
-228,998,221
12,704,502
247,001,317
2,877,553
-2,552,854
-126,449
1,877,487
Investing Activities
capital expenditure
1,562,776,194
-51,447,698
-1,468,744,359
29,964,102
25,252,951
-8,766,932
-195,242,256
Change in Investments
-7,597,297
1,696,488
150,073,947
-148,566,564
-6,935,930
1,107,230
3,158,026
151,237,238
cash flow from investments
7,597,297
-1,696,488
1,412,702,247
-51,447,698
-1,320,177,795
36,900,032
24,145,721
-11,924,958
-346,479,494
Financing Activities
Bank loans
Group/Directors Accounts
232,942
-873,261
1,849,973
26,882,201
-1
Other Short Term Loans
-18,193,832
8,034,033
10,159,799
Long term loans
-1,766,787,595
192,761,509
1,347,546,686
-159,990,664
-5,765,998
8,842,742
383,393,320
Hire Purchase and Lease Commitments
-41,247,299
41,247,299
other long term liabilities
-26,134,661
4,316,237
-1,678,351
20,187,379
3,309,396
share issue
-6,332,837
1,431,414
-436,985,497
5,875,443
746,720,753
1,583,609
-146,944
-34,656
777,817
interest
15,389,509
-89,521,466
-52,204,371
-16,031,665
-17,351,213
-15,680,714
-2,419,104
cash flow from financing
232,942
-7,206,098
3,281,387
-2,220,942,513
158,396,818
2,026,088,205
-170,122,483
-24,942,506
13,314,751
385,061,429
cash and cash equivalents
cash
-39,558,607
13,049,149
26,509,458
overdraft
change in cash
-39,558,607
13,049,149
26,509,458
crf health technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crf health technologies limited. Get real-time insights into crf health technologies limited's credit score, group structure and payment trends.
Crf Health Technologies Limited Competitor Analysis
Perform a competitor analysis for crf health technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
crf health technologies limited Ownership
CRF HEALTH TECHNOLOGIES LIMITED group structure
Crf Health Technologies Limited has no subsidiary companies.
The sole shareholder of Crf Health Technologies Limited is Crf Health Group Limited.
crf health group limited
100%
crf health technologies limited directors
Crf Health Technologies Limited currently has 3 directors.
The longest serving directors include
Mr Roger Smith (Oct 2020) and
Mr Michael Tucker (Nov 2023).
crf health technologies 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 crf health technologies limited. Currently there are 3 open charges and 2 have been satisfied in the past.
crf health technologies 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 CRF HEALTH TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
crf health technologies limitedCompanies House Filings - See Documents
