crj services holdings ltd

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crj services holdings ltd Company Information

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Company Number

09509966

Registered Address

brook house farm london road, allostock, knutsford, cheshire, WA16 9LU

Industry

Recovery of sorted materials

 

Telephone

01565723886

Next Accounts Due

December 2024

Group Structure

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Directors

John Carter9 Years

Robert Symons8 Years

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Shareholders

john lee carter 34.4%

louis benjamin mcquaid 20.3%

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crj services holdings ltd Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £20.4m based on a Turnover of £25.3m and 0.81x industry multiple (adjusted for size and gross margin).

crj services holdings ltd Estimated Valuation

£46.9m

Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £46.9m based on an EBITDA of £5.7m and a 8.25x industry multiple (adjusted for size and gross margin).

crj services holdings ltd Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of CRJ SERVICES HOLDINGS LTD at £23.7m based on Net Assets of £9.3m and 2.56x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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 young, 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25.3m, make it larger than the average company (£15.7m)

£25.3m - Crj Services Holdings Ltd

£15.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.3%)

34% - Crj Services Holdings Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (21.8%)

22.8% - Crj Services Holdings Ltd

21.8% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (7.6%)

10.4% - Crj Services Holdings Ltd

7.6% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (36)

59 - Crj Services Holdings Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.5k, the company has a higher pay structure (£37.5k)

£56.5k - Crj Services Holdings Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £428.8k, this is more efficient (£359.6k)

£428.8k - Crj Services Holdings Ltd

£359.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (35 days)

62 days - Crj Services Holdings Ltd

35 days - Industry AVG

stockdays

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

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)

16 weeks - Crj Services Holdings Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (51.7%)

66.5% - Crj Services Holdings Ltd

51.7% - Industry AVG

crj services holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crj Services Holdings Ltd Competitor Analysis

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Perform a competitor analysis for crj services holdings ltd by selecting its closest rivals and benchmarking them against 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 Shareholders

john lee carter 34.41%
louis benjamin mcquaid 20.32%
robert hayton symons 14.95%
trustee of robert hayton symons 10.11%
andrew clarkson 10.11%
alison juliet wennell 5.05%
elizabeth sarah carter 5.05%

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).

officercountryagestartendrole
Mr John Carter53 years Mar 2015- Director
Mr Robert SymonsEngland61 years Jul 2015- Director
Mr Louis McQuaidUnited Kingdom41 years Dec 2016- Director
Mr Andrew ClarksonScotland58 years Jan 2023- Director

CRJ SERVICES HOLDINGS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover25,301,52119,102,59212,932,01410,501,52010,132,55210,315,88400
Other Income Or Grants00000000
Cost Of Sales19,532,36114,791,5919,685,9668,212,9495,729,8626,242,11800
Gross Profit5,769,1604,311,0013,246,0482,288,5714,402,6904,073,76600
Admin Expenses3,127,1992,389,1621,793,9261,204,7922,759,4433,021,815-379,208-637,025
Operating Profit2,641,9611,921,8391,452,1221,083,7791,643,2471,051,951379,208637,025
Interest Payable290,441145,92098,49631,061113,29358,59000
Interest Receivable3,5564,3373,28614,36312,7066,29400
Pre-Tax Profit2,355,0761,780,2561,356,9121,067,0811,542,660999,655379,208637,025
Tax-482,889-643,506-156,317-296,000-142,684-104,137-75,841-127,405
Profit After Tax1,872,1871,136,7501,200,595771,0811,399,976895,518303,366509,620
Dividends Paid00000000
Retained Profit1,872,1871,136,7501,200,595771,0811,399,976895,518303,366509,620
Employee Costs3,332,6172,673,6822,227,5661,856,3081,483,4071,509,82500
Number Of Employees59514344393900
EBITDA*5,686,1344,230,2993,253,3722,521,2052,841,9832,214,823844,9511,213,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets15,885,61413,057,1829,876,0427,435,4176,420,6765,304,6312,002,4632,100,814
Intangible Assets16,1408,750000000
Investments & Other0000001,2611,000
Debtors (Due After 1 year)00000000
Total Fixed Assets15,901,75413,065,9329,876,0427,435,4176,420,6765,304,6312,003,7242,101,814
Stock & work in progress3,981,1893,685,4322,023,5993,079,6551,182,390925,85000
Trade Debtors3,194,4952,359,3701,717,5012,029,5082,062,0061,349,68300
Group Debtors00000000
Misc Debtors1,497,4121,371,598873,770154,38860,755477,72600
Cash3,094,8593,995,9114,649,6823,444,4332,761,3692,269,29800
misc current assets00000000
total current assets11,767,95511,412,3119,264,5528,707,9846,066,5205,022,55700
total assets27,669,70924,478,24319,140,59416,143,40112,487,19610,327,1882,003,7242,101,814
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,347,3302,555,4732,156,2752,273,6171,317,7921,377,15600
Group/Directors Accounts0000001,097,9021,442,194
other short term finances00000000
hp & lease commitments3,520,8522,338,9812,046,7921,675,553853,042869,53700
other current liabilities2,859,2282,085,1841,361,111673,322852,539474,50091,575149,000
total current liabilities9,727,4106,979,6385,564,1784,622,4923,023,3732,721,1931,189,4771,591,194
loans00000000
hp & lease commitments7,289,0934,999,6842,712,5931,981,050991,045533,19300
Accruals and Deferred Income00000000
other liabilities00000000
provisions1,394,8151,187,717689,369566,000270,000270,00000
total long term liabilities8,683,9086,187,4013,401,9622,547,0501,261,045803,19300
total liabilities18,411,31813,167,0398,966,1407,169,5424,284,4183,524,3861,189,4771,591,194
net assets9,258,39111,311,20410,174,4548,973,8598,202,7786,802,802814,247510,620
total shareholders funds9,258,39111,311,20410,174,4548,973,8598,202,7786,802,802814,247510,620
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit2,641,9611,921,8391,452,1221,083,7791,643,2471,051,951379,208637,025
Depreciation3,041,3252,308,4601,801,2501,437,4261,198,7361,162,872465,743576,552
Amortisation2,8480000000
Tax-482,889-643,506-156,317-296,000-142,684-104,137-75,841-127,405
Stock295,7571,661,833-1,056,0561,897,265256,540925,85000
Debtors960,9391,139,697407,37561,135295,3521,827,40900
Creditors791,857399,198-117,342955,825-59,3641,377,15600
Accruals and Deferred Income774,044724,073687,789-179,217378,039382,925-57,425149,000
Deferred Taxes & Provisions207,098498,348123,369296,0000270,00000
Cash flow from operations5,719,5482,406,8824,439,5521,339,4132,466,0821,387,508711,6851,235,172
Investing Activities
capital expenditure00000-704,644-367,392-2,677,366
Change in Investments00000-1,2612611,000
cash flow from investments00000-703,383-367,653-2,678,366
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-1,097,902-344,2921,442,194
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments3,471,2802,579,2801,102,7821,812,516441,3571,402,73000
other long term liabilities00000000
share issue-3,925,00000005,093,0372611,000
interest-286,885-141,583-95,210-16,698-100,587-52,29600
cash flow from financing-740,6052,437,6971,007,5721,795,818340,7705,345,569-344,0311,443,194
cash and cash equivalents
cash-901,052-653,7711,205,249683,064492,0712,269,29800
overdraft00000000
change in cash-901,052-653,7711,205,249683,064492,0712,269,29800

P&L

March 2023

turnover

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 2023

net 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

9

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

brook house farm london road, allostock, knutsford, cheshire, WA16 9LU

last accounts submitted

March 2023

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.

charges

crj services holdings ltd Companies House Filings - See Documents

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