crb group limited
crb group limited Company Information
Company Number
12329976
Next Accounts
Sep 2025
Shareholders
c & c industrial group limited
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
36 brunel way, fareham, PO15 5SA
Website
http://coolers.co.ukcrb group limited Estimated Valuation
Pomanda estimates the enterprise value of CRB GROUP LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
crb group limited Estimated Valuation
Pomanda estimates the enterprise value of CRB GROUP LIMITED at £330.9k based on an EBITDA of £87.3k and a 3.79x industry multiple (adjusted for size and gross margin).
crb group limited Estimated Valuation
Pomanda estimates the enterprise value of CRB GROUP LIMITED at £92.1k based on Net Assets of £46.9k and 1.96x industry multiple (adjusted for liquidity).
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Crb Group Limited Overview
Crb Group Limited is a live company located in fareham, PO15 5SA with a Companies House number of 12329976. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2019, it's largest shareholder is c & c industrial group limited with a 100% stake. Crb Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crb Group Limited Health Check
There is insufficient data available to calculate a health check for Crb Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Crb Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (45.1%)
- - Crb Group Limited
- - Industry AVG
CRB GROUP LIMITED financials
Crb Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £46.9 thousand. According to their latest financial statements, we estimate that Crb Group Limited has no employees and maintains cash reserves of £940 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 648,084 | 187,794 | 40,892 | ||
| Intangible Assets | |||||
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,448,084 | 987,794 | 840,892 | 800,000 | 800,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 320,000 | 345,350 | 137,060 | 47,000 | |
| Misc Debtors | 29,599 | 42,700 | 54,030 | ||
| Cash | 940 | 4,254 | 611 | 1,780 | |
| misc current assets | |||||
| total current assets | 350,539 | 392,304 | 137,671 | 102,810 | |
| total assets | 1,798,623 | 1,380,098 | 978,563 | 902,810 | 800,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 30,810 | ||||
| Group/Directors Accounts | 1,671,511 | 1,255,000 | 975,000 | 871,000 | 799,000 |
| other short term finances | |||||
| hp & lease commitments | 38,234 | 36,489 | |||
| other current liabilities | 2,902 | 799 | |||
| total current liabilities | 1,712,647 | 1,292,288 | 975,000 | 901,810 | 799,000 |
| loans | |||||
| hp & lease commitments | 24,195 | 62,430 | |||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 14,863 | 4,414 | |||
| total long term liabilities | 39,058 | 66,844 | |||
| total liabilities | 1,751,705 | 1,359,132 | 975,000 | 901,810 | 799,000 |
| net assets | 46,918 | 20,966 | 3,563 | 1,000 | 1,000 |
| total shareholders funds | 46,918 | 20,966 | 3,563 | 1,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 52,796 | 19,093 | 2,008 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -38,451 | 250,990 | 36,030 | 101,030 | |
| Creditors | -30,810 | 30,810 | |||
| Accruals and Deferred Income | 2,103 | 799 | |||
| Deferred Taxes & Provisions | 10,449 | 4,414 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 800,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 416,511 | 280,000 | 104,000 | 72,000 | 799,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -36,490 | 98,919 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,314 | 3,643 | -1,169 | 1,780 | |
| overdraft | |||||
| change in cash | -3,314 | 3,643 | -1,169 | 1,780 |
crb group limited Credit Report and Business Information
Crb Group Limited Competitor Analysis
Perform a competitor analysis for crb group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in PO15 area or any other competitors across 12 key performance metrics.
crb group limited Ownership
CRB GROUP LIMITED group structure
Crb Group Limited has no subsidiary companies.
crb group limited directors
Crb Group Limited currently has 2 directors. The longest serving directors include Mr David Gillett (Nov 2019) and Mr Darren South (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gillett | England | 74 years | Nov 2019 | - | Director |
| Mr Darren South | England | 57 years | Nov 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
34.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.9k
+1.24%
total assets
1.8m
+0.3%
cash
940
-0.78%
net assets
Total assets minus all liabilities
crb group limited company details
company number
12329976
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ROCHES
auditor
-
address
36 brunel way, fareham, PO15 5SA
Bank
-
Legal Advisor
-
crb 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 found 1 charges/mortgages relating to crb group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
crb 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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crb group limited Companies House Filings - See Documents
| date | description | view/download |
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