crs property limited

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crs property limited Company Information

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Company Number

SC506393

Registered Address

lime tree house, north castle street, alloa, FK10 1EX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Mulraney9 Years

Shareholders

mulraney (holdings) limited 100%

crs property limited Estimated Valuation

£319.5k

Pomanda estimates the enterprise value of CRS PROPERTY LIMITED at £319.5k based on a Turnover of £104.2k and 3.07x industry multiple (adjusted for size and gross margin).

crs property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRS PROPERTY LIMITED at £0 based on an EBITDA of £-75.2k and a 7x industry multiple (adjusted for size and gross margin).

crs property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRS PROPERTY LIMITED at £0 based on Net Assets of £-75.1k and 1.62x industry multiple (adjusted for liquidity).

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Crs Property Limited Overview

Crs Property Limited is a live company located in alloa, FK10 1EX with a Companies House number of SC506393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is mulraney (holdings) limited with a 100% stake. Crs Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.2k with high growth in recent years.

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Crs Property Limited Health Check

Pomanda's financial health check has awarded Crs Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£830.9k)

£104.2k - Crs Property Limited

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.2%)

28% - Crs Property Limited

2.2% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Crs Property Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -72.1% make it less profitable than the average company (28.1%)

-72.1% - Crs Property Limited

28.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crs Property Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Crs Property Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is less efficient (£181.4k)

£104.2k - Crs Property Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crs Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (35 days)

15 days - Crs Property Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crs Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Crs Property Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9663.2%, this is a higher level of debt than the average (67.6%)

9663.2% - Crs Property Limited

67.6% - Industry AVG

CRS PROPERTY LIMITED financials

EXPORTms excel logo

Crs Property Limited's latest turnover from May 2023 is estimated at £104.2 thousand and the company has net assets of -£75.1 thousand. According to their latest financial statements, Crs Property Limited has 1 employee and maintains cash reserves of £168 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover104,21947,50060,34849,78586,67869,73650,34148,068
Other Income Or Grants00000000
Cost Of Sales28,24313,41517,49813,72525,37817,94512,76913,325
Gross Profit75,97634,08542,85036,06061,30051,79237,57234,743
Admin Expenses151,16242,65043,74432,87857,98645,31227,83314,883
Operating Profit-75,186-8,565-8943,1823,3146,4809,73919,860
Interest Payable0282,1384,6925,9666,2906,5773,548
Interest Receivable1313324210
Pre-Tax Profit-75,173-8,580-3,029-1,508-2,6481913,16316,313
Tax00000-36-601-3,262
Profit After Tax-75,173-8,580-3,029-1,508-2,6481552,56213,050
Dividends Paid00000000
Retained Profit-75,173-8,580-3,029-1,508-2,6481552,56213,050
Employee Costs0027,48027,84827,62926,54925,67026,001
Number Of Employees11111111
EBITDA*-75,186-8,565-8943,1823,3146,4809,73919,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets0000000210,000
Intangible Assets00000000
Investments & Other0210,000210,000210,000210,000210,000210,0000
Debtors (Due After 1 year)00000004,300
Total Fixed Assets0210,000210,000210,000210,000210,000210,000214,300
Stock & work in progress00000000
Trade Debtors05014,0005006,5883,6081,331257
Group Debtors00000000
Misc Debtors617375131003561,272741
Cash1684042,0984,058832169464186
misc current assets00000000
total current assets7851,2806,2294,5587,4204,1333,0671,184
total assets785211,280216,229214,558217,420214,133213,067215,484
Bank overdraft00000000
Bank loan00012,01510,72312,20315,27315,558
Trade Creditors 1,2221,2222,5447,9204,51315,71512,98810,406
Group/Directors Accounts00000000
other short term finances008008000000
hp & lease commitments00000000
other current liabilities74,634207,003201,959123,378113,14988,42780,27578,316
total current liabilities75,856208,225205,303144,113128,385116,345108,536104,280
loans00056,49073,80880,04286,02793,608
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions02,9532,2442,2442,0081,8792,7924,446
total long term liabilities02,9532,24458,73475,81681,92188,81998,054
total liabilities75,856211,178207,547202,847204,201198,266197,355202,334
net assets-75,0711028,68211,71113,21915,86715,71213,150
total shareholders funds-75,0711028,68211,71113,21915,86715,71213,150
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-75,186-8,565-8943,1823,3146,4809,73919,860
Depreciation00000000
Amortisation00000000
Tax00000-36-601-3,262
Stock00000000
Debtors-259-3,2553,631-6,0882,6241,361-2,6955,298
Creditors0-1,322-5,3763,407-11,2022,7272,58210,406
Accruals and Deferred Income-132,3695,04478,58110,22924,7228,1521,95978,316
Deferred Taxes & Provisions-2,9537090236129-913-1,6544,446
Cash flow from operations-210,249-87968,68023,14214,33915,04914,720104,468
Investing Activities
capital expenditure000000210,000-210,000
Change in Investments-210,00000000210,0000
cash flow from investments210,000000000-210,000
Financing Activities
Bank loans00-12,0151,292-1,480-3,070-28515,558
Group/Directors Accounts00000000
Other Short Term Loans 0-80008000000
Long term loans00-56,490-17,318-6,234-5,985-7,58193,608
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest13-15-2,135-4,690-5,962-6,288-6,576-3,548
cash flow from financing13-815-70,640-19,916-13,676-15,343-14,442105,718
cash and cash equivalents
cash-236-1,694-1,9603,226663-295278186
overdraft00000000
change in cash-236-1,694-1,9603,226663-295278186

crs property 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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Crs Property Limited Competitor Analysis

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Perform a competitor analysis for crs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.

crs property limited Ownership

CRS PROPERTY LIMITED group structure

Crs Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

CRS PROPERTY LIMITED

SC506393

CRS PROPERTY LIMITED Shareholders

mulraney (holdings) limited 100%

crs property limited directors

Crs Property Limited currently has 1 director, Mr Michael Mulraney serving since May 2015.

officercountryagestartendrole
Mr Michael Mulraney55 years May 2015- Director

P&L

May 2023

turnover

104.2k

+119%

operating profit

-75.2k

0%

gross margin

73%

+1.59%

turnover

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

Balance Sheet

May 2023

net assets

-75.1k

-736.99%

total assets

785

-1%

cash

168

-0.58%

net assets

Total assets minus all liabilities

crs property limited company details

company number

SC506393

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

lime tree house, north castle street, alloa, FK10 1EX

Bank

CLYDESDALE BANK

Legal Advisor

-

crs property 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 2 charges/mortgages relating to crs property limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

crs property limited Companies House Filings - See Documents

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