Crl Construction Limited

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crl construction limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC393920

Website

http://redpathconstruction.co.uk

Registered Address

4 spiersbridge way, thornliebank, glasgow, G46 8NG

Industry

Construction of commercial buildings

Telephone

01416213921

Next Accounts Due

March 2025

Group Structure

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Directors

Alistair Sloan13 Years

James Pritchard13 Years

Shareholders

redpath construction ltd 50%

james pritchard 25%

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crl construction limited Estimated Valuation

£181.2k

Pomanda estimates the enterprise value of CRL CONSTRUCTION LIMITED at £181.2k based on a Turnover of £575.5k and 0.31x industry multiple (adjusted for size and gross margin).

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Crl Construction Limited is a live company located in glasgow, G46 8NG with a Companies House number of SC393920. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is redpath construction ltd with a 50% stake. Crl Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £575.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Crl Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £575.5k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Crl Construction Limited's latest turnover from June 2023 is estimated at £575.5 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Crl Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	575,509	582,587	558,054	603,205	594,528	591,813	770,462	1,767,033	2,874,538	5,233,334	3,225,949	1,407,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	530,733	536,733	515,949	554,395	544,400	542,695	704,333	1,624,199	2,651,510	4,826,772	2,929,499	1,319,802
Gross Profit	44,776	45,853	42,105	48,810	50,128	49,118	66,129	142,835	223,028	406,562	296,450	87,303
Admin Expenses	44,808	45,853	42,105	58,849	50,128	52,099	-7,780	147,811	226,410	414,880	297,871	86,366
Operating Profit	-32	0	0	-10,039	0	-2,981	73,909	-4,976	-3,382	-8,318	-1,421	937
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	189	619	1,132	198	98
Pre-Tax Profit	-32	0	0	-10,039	0	-2,981	73,941	-4,787	-2,763	-7,186	-1,223	1,035
Tax	0	0	0	0	0	0	-14,788	0	0	0	0	-394
Profit After Tax	-32	0	0	-10,039	0	-2,981	59,153	-4,787	-2,763	-7,186	-1,223	641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32	0	0	-10,039	0	-2,981	59,153	-4,787	-2,763	-7,186	-1,223	641
Employee Costs	53,065	51,399	49,254	49,971	48,330	46,365	89,909	127,579	245,344	434,055	270,222	151,876
Number Of Employees	1	1	1	1	1	1	2	3	6	11	7	4
EBITDA*	-32	0	0	-10,039	0	-2,981	73,909	-4,976	-3,382	-8,318	-1,421	937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	134,537	134,569	131,069	130,140	142,417	142,417	183,109	386,714	619,093	1,098,081	698,056	312,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	66,513	37,971
Cash	0	0	0	0	0	0	0	25,438	50,322	197,174	255,586	13,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,537	134,569	131,069	130,140	142,417	142,417	183,109	412,152	669,415	1,295,255	1,020,155	364,099
total assets	134,537	134,569	131,069	130,140	142,417	142,417	183,109	412,152	669,415	1,295,255	1,020,155	364,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,754	103,754	100,254	99,325	101,563	101,563	139,274	367,470	619,946	1,243,023	152,608	85,141
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	75,000	140,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	733,129	78,317
total current liabilities	103,754	103,754	100,254	99,325	101,563	101,563	139,274	367,470	619,946	1,243,023	960,737	303,458
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,754	103,754	100,254	99,325	101,563	101,563	139,274	367,470	619,946	1,243,023	960,737	303,458
net assets	30,783	30,815	30,815	30,815	40,854	40,854	43,835	44,682	49,469	52,232	59,418	60,641
total shareholders funds	30,783	30,815	30,815	30,815	40,854	40,854	43,835	44,682	49,469	52,232	59,418	60,641

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-32	0	0	-10,039	0	-2,981	73,909	-4,976	-3,382	-8,318	-1,421	937
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-14,788	0	0	0	0	-394
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32	3,500	929	-12,277	0	-40,692	-203,605	-232,379	-478,988	333,512	413,882	350,687
Creditors	0	3,500	929	-2,238	0	-37,711	-228,196	-252,476	-623,077	1,090,415	67,467	85,141
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-733,129	654,812	78,317
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	34,530	-25,073	-147,471	15,456	306,976	-186,686
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-75,000	-65,000	140,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-60,000	0	0	0	0	60,000
interest	0	0	0	0	0	0	32	189	619	1,132	198	98
cash flow from financing	0	0	0	0	0	0	-59,968	189	619	-73,868	-64,802	200,098
cash and cash equivalents
cash	0	0	0	0	0	0	-25,438	-24,884	-146,852	-58,412	242,174	13,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,438	-24,884	-146,852	-58,412	242,174	13,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crl construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G46 area or any other competitors across 12 key performance metrics.

CRL CONSTRUCTION LIMITED group structure

Crl Construction Limited has no subsidiary companies.

Ultimate parent company

CRL CONSTRUCTION LIMITED

SC393920

CRL CONSTRUCTION LIMITED Shareholders

redpath construction ltd	50%
james pritchard	25%
alistair sloan	12.5%
ruth sloan	12.5%

Crl Construction Limited currently has 2 directors. The longest serving directors include Mr Alistair Sloan (Feb 2011) and Mr James Pritchard (Mar 2011).

officer	country	age	start	end	role
Mr Alistair Sloan		66 years	Feb 2011	-	Director
Mr James Pritchard	Scotland	67 years	Mar 2011	-	Director

P&L

June 2023

turnover

575.5k

-1%

operating profit

-32

gross margin

7.8%

-1.15%

turnover

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

Balance Sheet

June 2023

net assets

30.8k

total assets

134.5k

cash

net assets

Total assets minus all liabilities

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company number

SC393920

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2011

ultimate parent company

None

previous names

collen redpath limited (March 2014)

address

4 spiersbridge way, thornliebank, glasgow, G46 8NG

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 crl construction limited.

crl construction limited Company Information

crl construction limited Estimated Valuation

crl construction limited Estimated Valuation

crl construction limited Estimated Valuation

Crl Construction Limited Overview

Crl Construction Limited Health Check

CRL CONSTRUCTION LIMITED financials

crl construction limited Credit Report and Business Information

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crl construction limited Ownership

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crl construction limited company details

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