crj services holdings ltd
crj services holdings ltd Company Information
Company Number
09509966
Next Accounts
42 days late
Shareholders
john lee carter
louis benjamin mcquaid
View AllGroup Structure
View All
Industry
Recovery of sorted materials
Registered Address
brook house farm london road, allostock, knutsford, cheshire, WA16 9LU
Website
www.crjservices.co.ukcrj services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £26.2m based on a Turnover of £25.3m and 1.03x industry multiple (adjusted for size and gross margin).
crj services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £35.6m based on an EBITDA of £5.7m and a 6.26x industry multiple (adjusted for size and gross margin).
crj services holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £23.1m based on Net Assets of £9.3m and 2.49x industry multiple (adjusted for liquidity).
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Crj Services Holdings Ltd Overview
Crj Services Holdings Ltd is a live company located in knutsford, cheshire, WA16 9LU with a Companies House number of 09509966. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2015, it's largest shareholder is john lee carter with a 34.4% stake. Crj Services Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £25.3m with rapid growth in recent years.
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Crj Services Holdings Ltd Health Check
Pomanda's financial health check has awarded Crj Services Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.3m, make it larger than the average company (£13.9m)
£25.3m - Crj Services Holdings Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.4%)
34% - Crj Services Holdings Ltd
10.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.6%)
22.8% - Crj Services Holdings Ltd
22.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.2%)
10.4% - Crj Services Holdings Ltd
7.2% - Industry AVG
Employees
with 59 employees, this is above the industry average (36)
59 - Crj Services Holdings Ltd
36 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has a higher pay structure (£37.2k)
£56.5k - Crj Services Holdings Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £428.8k, this is more efficient (£325.6k)
£428.8k - Crj Services Holdings Ltd
£325.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Crj Services Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
62 days - Crj Services Holdings Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (11 days)
74 days - Crj Services Holdings Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Crj Services Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (52.7%)
66.5% - Crj Services Holdings Ltd
52.7% - Industry AVG
CRJ SERVICES HOLDINGS LTD financials
Crj Services Holdings Ltd's latest turnover from March 2023 is £25.3 million and the company has net assets of £9.3 million. According to their latest financial statements, Crj Services Holdings Ltd has 59 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 25,301,521 | 19,102,592 | 12,932,014 | 10,501,520 | 10,132,552 | 10,315,884 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 19,532,361 | 14,791,591 | 9,685,966 | 8,212,949 | 5,729,862 | 6,242,118 | ||
| Gross Profit | 5,769,160 | 4,311,001 | 3,246,048 | 2,288,571 | 4,402,690 | 4,073,766 | ||
| Admin Expenses | 3,127,199 | 2,389,162 | 1,793,926 | 1,204,792 | 2,759,443 | 3,021,815 | ||
| Operating Profit | 2,641,961 | 1,921,839 | 1,452,122 | 1,083,779 | 1,643,247 | 1,051,951 | ||
| Interest Payable | 290,441 | 145,920 | 98,496 | 31,061 | 113,293 | 58,590 | ||
| Interest Receivable | 3,556 | 4,337 | 3,286 | 14,363 | 12,706 | 6,294 | ||
| Pre-Tax Profit | 2,355,076 | 1,780,256 | 1,356,912 | 1,067,081 | 1,542,660 | 999,655 | ||
| Tax | -482,889 | -643,506 | -156,317 | -296,000 | -142,684 | -104,137 | ||
| Profit After Tax | 1,872,187 | 1,136,750 | 1,200,595 | 771,081 | 1,399,976 | 895,518 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,872,187 | 1,136,750 | 1,200,595 | 771,081 | 1,399,976 | 895,518 | ||
| Employee Costs | 3,332,617 | 2,673,682 | 2,227,566 | 1,856,308 | 1,483,407 | 1,509,825 | ||
| Number Of Employees | 59 | 51 | 43 | 44 | 39 | 39 | ||
| EBITDA* | 5,686,134 | 4,230,299 | 3,253,372 | 2,521,205 | 2,841,983 | 2,214,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,885,614 | 13,057,182 | 9,876,042 | 7,435,417 | 6,420,676 | 5,304,631 | 2,002,463 | 2,100,814 |
| Intangible Assets | 16,140 | 8,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,261 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,901,754 | 13,065,932 | 9,876,042 | 7,435,417 | 6,420,676 | 5,304,631 | 2,003,724 | 2,101,814 |
| Stock & work in progress | 3,981,189 | 3,685,432 | 2,023,599 | 3,079,655 | 1,182,390 | 925,850 | 0 | 0 |
| Trade Debtors | 3,194,495 | 2,359,370 | 1,717,501 | 2,029,508 | 2,062,006 | 1,349,683 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,497,412 | 1,371,598 | 873,770 | 154,388 | 60,755 | 477,726 | 0 | 0 |
| Cash | 3,094,859 | 3,995,911 | 4,649,682 | 3,444,433 | 2,761,369 | 2,269,298 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,767,955 | 11,412,311 | 9,264,552 | 8,707,984 | 6,066,520 | 5,022,557 | 0 | 0 |
| total assets | 27,669,709 | 24,478,243 | 19,140,594 | 16,143,401 | 12,487,196 | 10,327,188 | 2,003,724 | 2,101,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,347,330 | 2,555,473 | 2,156,275 | 2,273,617 | 1,317,792 | 1,377,156 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,902 | 1,442,194 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,520,852 | 2,338,981 | 2,046,792 | 1,675,553 | 853,042 | 869,537 | 0 | 0 |
| other current liabilities | 2,859,228 | 2,085,184 | 1,361,111 | 673,322 | 852,539 | 474,500 | 91,575 | 149,000 |
| total current liabilities | 9,727,410 | 6,979,638 | 5,564,178 | 4,622,492 | 3,023,373 | 2,721,193 | 1,189,477 | 1,591,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,289,093 | 4,999,684 | 2,712,593 | 1,981,050 | 991,045 | 533,193 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,394,815 | 1,187,717 | 689,369 | 566,000 | 270,000 | 270,000 | 0 | 0 |
| total long term liabilities | 8,683,908 | 6,187,401 | 3,401,962 | 2,547,050 | 1,261,045 | 803,193 | 0 | 0 |
| total liabilities | 18,411,318 | 13,167,039 | 8,966,140 | 7,169,542 | 4,284,418 | 3,524,386 | 1,189,477 | 1,591,194 |
| net assets | 9,258,391 | 11,311,204 | 10,174,454 | 8,973,859 | 8,202,778 | 6,802,802 | 814,247 | 510,620 |
| total shareholders funds | 9,258,391 | 11,311,204 | 10,174,454 | 8,973,859 | 8,202,778 | 6,802,802 | 814,247 | 510,620 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,641,961 | 1,921,839 | 1,452,122 | 1,083,779 | 1,643,247 | 1,051,951 | ||
| Depreciation | 3,041,325 | 2,308,460 | 1,801,250 | 1,437,426 | 1,198,736 | 1,162,872 | 465,743 | 576,552 |
| Amortisation | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -482,889 | -643,506 | -156,317 | -296,000 | -142,684 | -104,137 | ||
| Stock | 295,757 | 1,661,833 | -1,056,056 | 1,897,265 | 256,540 | 925,850 | 0 | 0 |
| Debtors | 960,939 | 1,139,697 | 407,375 | 61,135 | 295,352 | 1,827,409 | 0 | 0 |
| Creditors | 791,857 | 399,198 | -117,342 | 955,825 | -59,364 | 1,377,156 | 0 | 0 |
| Accruals and Deferred Income | 774,044 | 724,073 | 687,789 | -179,217 | 378,039 | 382,925 | -57,425 | 149,000 |
| Deferred Taxes & Provisions | 207,098 | 498,348 | 123,369 | 296,000 | 0 | 270,000 | 0 | 0 |
| Cash flow from operations | 5,719,548 | 2,406,882 | 4,439,552 | 1,339,413 | 2,466,082 | |||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -704,644 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,261 | 261 | 1,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -703,383 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,097,902 | -344,292 | 1,442,194 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,471,280 | 2,579,280 | 1,102,782 | 1,812,516 | 441,357 | 1,402,730 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -286,885 | -141,583 | -95,210 | -16,698 | -100,587 | -52,296 | ||
| cash flow from financing | -740,605 | 2,437,697 | 1,007,572 | 1,795,818 | 340,770 | 5,345,569 | ||
| cash and cash equivalents | ||||||||
| cash | -901,052 | -653,771 | 1,205,249 | 683,064 | 492,071 | 2,269,298 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -901,052 | -653,771 | 1,205,249 | 683,064 | 492,071 | 2,269,298 | 0 | 0 |
crj services holdings ltd Credit Report and Business Information
Crj Services Holdings Ltd Competitor Analysis
Perform a competitor analysis for crj services holdings ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
crj services holdings ltd Ownership
CRJ SERVICES HOLDINGS LTD group structure
Crj Services Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CRJ SERVICES HOLDINGS LTD
09509966
2 subsidiaries
crj services holdings ltd directors
Crj Services Holdings Ltd currently has 4 directors. The longest serving directors include Mr John Carter (Mar 2015) and Mr Robert Symons (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carter | 54 years | Mar 2015 | - | Director | |
| Mr Robert Symons | England | 62 years | Jul 2015 | - | Director |
| Mr Louis McQuaid | United Kingdom | 42 years | Dec 2016 | - | Director |
| Mr Andrew Clarkson | Scotland | 59 years | Jan 2023 | - | Director |
P&L
March 2023turnover
25.3m
+32%
operating profit
2.6m
+37%
gross margin
22.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.3m
-0.18%
total assets
27.7m
+0.13%
cash
3.1m
-0.23%
net assets
Total assets minus all liabilities
crj services holdings ltd company details
company number
09509966
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
COWGIL HOLLOWAY LLP
address
brook house farm london road, allostock, knutsford, cheshire, WA16 9LU
Bank
-
Legal Advisor
-
crj services holdings 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 found 3 charges/mortgages relating to crj services holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
crj services holdings 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 CRJ SERVICES HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
crj services holdings ltd Companies House Filings - See Documents
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