crt group limited

crt group limited Company Information

Share CRT GROUP LIMITED
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YoungSmallRapid

Company Number

11000528

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Other building completion and finishing

 

Shareholders

constantin croitoriu

Group Structure

View All

Contact

Registered Address

unit 5 ashton road, romford, RM3 8UF

crt group limited Estimated Valuation

£273.2k

Pomanda estimates the enterprise value of CRT GROUP LIMITED at £273.2k based on a Turnover of £844.2k and 0.32x industry multiple (adjusted for size and gross margin).

crt group limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of CRT GROUP LIMITED at £6.5k based on an EBITDA of £2k and a 3.25x industry multiple (adjusted for size and gross margin).

crt group limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of CRT GROUP LIMITED at £31.3k based on Net Assets of £14.1k and 2.22x industry multiple (adjusted for liquidity).

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Crt Group Limited Overview

Crt Group Limited is a live company located in romford, RM3 8UF with a Companies House number of 11000528. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2017, it's largest shareholder is constantin croitoriu with a 100% stake. Crt Group Limited is a young, small sized company, Pomanda has estimated its turnover at £844.2k with rapid growth in recent years.

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Crt Group Limited Health Check

Pomanda's financial health check has awarded Crt Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £844.2k, make it smaller than the average company (£3.4m)

£844.2k - Crt Group Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 279%, show it is growing at a faster rate (8.8%)

279% - Crt Group Limited

8.8% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.8%)

14.3% - Crt Group Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.5%)

0.2% - Crt Group Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Crt Group Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Crt Group Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.4k, this is more efficient (£156.2k)

£281.4k - Crt Group Limited

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (52 days)

99 days - Crt Group Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (34 days)

89 days - Crt Group Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crt Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crt Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (68.3%)

94% - Crt Group Limited

68.3% - Industry AVG

CRT GROUP LIMITED financials

EXPORTms excel logo

Crt Group Limited's latest turnover from October 2023 is estimated at £844.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Crt Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover844,1921,742,283015,54226,116468
Other Income Or Grants000000
Cost Of Sales723,7961,494,624013,16322,025391
Gross Profit120,397247,65902,3794,09177
Admin Expenses118,405235,3744924,379-5,739-46
Operating Profit1,99212,285-492-2,0009,830123
Interest Payable01,8911,398000
Interest Receivable0412000
Pre-Tax Profit1,99210,435-1,888-2,0009,830123
Tax-498-1,98300-1,868-23
Profit After Tax1,4948,452-1,888-2,0007,962100
Dividends Paid000000
Retained Profit1,4948,452-1,888-2,0007,962100
Employee Costs115,13176,426037,23637,34637,859
Number Of Employees320111
EBITDA*1,99212,897-492-2,0009,830123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets2,5773,4360000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,5773,4360000
Stock & work in progress000000
Trade Debtors230,830504,89106,3029,537100
Group Debtors0042,000000
Misc Debtors006,302000
Cash003,602000
misc current assets000000
total current assets230,830504,89151,9046,3029,537100
total assets233,407508,32751,9046,3029,537100
Bank overdraft000000
Bank loan000000
Trade Creditors 177,709441,51402401,4750
Group/Directors Accounts0011000
other short term finances0045,833000
hp & lease commitments000000
other current liabilities001,786000
total current liabilities177,709441,51447,6302401,4750
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities41,57854,1870000
provisions000000
total long term liabilities41,57854,1870000
total liabilities219,287495,70147,6302401,4750
net assets14,12012,6264,2746,0628,062100
total shareholders funds14,12012,6264,2746,0628,062100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit1,99212,285-492-2,0009,830123
Depreciation06120000
Amortisation000000
Tax-498-1,98300-1,868-23
Stock000000
Debtors-274,061456,58942,000-3,2359,437100
Creditors-263,805441,514-240-1,2351,4750
Accruals and Deferred Income0-1,7861,786000
Deferred Taxes & Provisions000000
Cash flow from operations11,750-5,947-40,946000
Investing Activities
capital expenditure859-4,0480000
Change in Investments000000
cash flow from investments859-4,0480000
Financing Activities
Bank loans000000
Group/Directors Accounts0-1111000
Other Short Term Loans 0-45,83345,833000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-12,60954,1870000
share issue0-100100000
interest0-1,850-1,396000
cash flow from financing-12,6096,39344,548000
cash and cash equivalents
cash0-3,6023,602000
overdraft000000
change in cash0-3,6023,602000

crt group limited 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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Crt Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crt group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM3 area or any other competitors across 12 key performance metrics.

crt group limited Ownership

CRT GROUP LIMITED group structure

Crt Group Limited has no subsidiary companies.

Ultimate parent company

CRT GROUP LIMITED

11000528

CRT GROUP LIMITED Shareholders

constantin croitoriu 100%

crt group limited directors

Crt Group Limited currently has 3 directors. The longest serving directors include Mr Constantin Croitoriu (Oct 2017) and Mrs Adriana Croitoriu (Apr 2023).

officercountryagestartendrole
Mr Constantin CroitoriuEngland45 years Oct 2017- Director
Mrs Adriana CroitoriuEngland43 years Apr 2023- Director
Mr Constantin CroitoriuUnited Kingdom45 years Mar 2024- Director

P&L

October 2023

turnover

844.2k

-52%

operating profit

2k

0%

gross margin

14.3%

+0.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

14.1k

+0.12%

total assets

233.4k

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

crt group limited company details

company number

11000528

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43390 - Other building completion and finishing

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

F9 CONSULTING LTD

auditor

-

address

unit 5 ashton road, romford, RM3 8UF

Bank

-

Legal Advisor

-

crt group 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 crt group limited.

crt group 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.

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crt group limited Companies House Filings - See Documents

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