crl construction limited Company Information
Company Number
SC393920
Next Accounts
Mar 2025
Industry
Construction of commercial buildings
Shareholders
redpath construction ltd
james pritchard
View AllGroup Structure
View All
Contact
Registered Address
4 spiersbridge way, thornliebank, glasgow, G46 8NG
crl construction limited Estimated Valuation
Pomanda estimates the enterprise value of CRL CONSTRUCTION LIMITED at £157.4k based on a Turnover of £573.8k and 0.27x industry multiple (adjusted for size and gross margin).
crl construction limited Estimated Valuation
Pomanda estimates the enterprise value of CRL CONSTRUCTION LIMITED at £0 based on an EBITDA of £-32 and a 2.55x industry multiple (adjusted for size and gross margin).
crl construction limited Estimated Valuation
Pomanda estimates the enterprise value of CRL CONSTRUCTION LIMITED at £48.5k based on Net Assets of £30.8k and 1.58x industry multiple (adjusted for liquidity).
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Crl Construction Limited Overview
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 £573.8k with declining growth in recent years.
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Crl Construction Limited Health Check
Pomanda's financial health check has awarded Crl Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £573.8k, make it smaller than the average company (£11.3m)
- Crl Construction Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- Crl Construction Limited
5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.4%)
- Crl Construction Limited
15.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Crl Construction Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Crl Construction Limited
31 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Crl Construction Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £573.8k, this is more efficient (£357.6k)
- Crl Construction Limited
£357.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
- Crl Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (40 days)
- Crl Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crl Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crl Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (67.6%)
77.1% - Crl Construction Limited
67.6% - Industry AVG
CRL CONSTRUCTION LIMITED financials
Crl Construction Limited's latest turnover from June 2023 is estimated at £573.8 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 | 3,225,949 | 1,407,105 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 2,929,499 | 1,319,802 | ||||||||||
Gross Profit | 296,450 | 87,303 | ||||||||||
Admin Expenses | 297,871 | 86,366 | ||||||||||
Operating Profit | -1,421 | 937 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 198 | 98 | ||||||||||
Pre-Tax Profit | -1,223 | 1,035 | ||||||||||
Tax | 0 | -394 | ||||||||||
Profit After Tax | -1,223 | 641 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | -1,223 | 641 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | -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 | -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 | -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 | 306,976 | -186,686 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | 198 | 98 | ||||||||||
cash flow from financing | -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 |
crl construction limited Credit Report and Business Information
Crl Construction Limited Competitor Analysis
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 Ownership
CRL CONSTRUCTION LIMITED group structure
Crl Construction Limited has no subsidiary companies.
Ultimate parent company
CRL CONSTRUCTION LIMITED
SC393920
crl construction limited directors
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 2023turnover
573.8k
0%
operating profit
-32
0%
gross margin
8.4%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.8k
0%
total assets
134.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
crl construction limited company details
company number
SC393920
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
collen redpath limited (March 2014)
accountant
-
auditor
-
address
4 spiersbridge way, thornliebank, glasgow, G46 8NG
Bank
-
Legal Advisor
-
crl construction 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 crl construction limited.
crl construction 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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crl construction limited Companies House Filings - See Documents
date | description | view/download |
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