crs property limited Company Information
Company Number
SC506393
Website
www.crsproperty.com.auRegistered 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
View All
Directors
Michael Mulraney9 Years
Shareholders
mulraney (holdings) limited 100%
crs property limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£830.9k)
- Crs Property Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.2%)
- Crs Property Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Crs Property Limited
72.9% - Industry AVG
Profitability
an operating margin of -72.1% make it less profitable than the average company (28.1%)
- Crs Property Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Crs Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crs Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£181.4k)
- Crs Property Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crs Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Crs Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crs Property Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 |
Total Fixed Assets | 0 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 214,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 501 | 4,000 | 500 | 6,588 | 3,608 | 1,331 | 257 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 617 | 375 | 131 | 0 | 0 | 356 | 1,272 | 741 |
Cash | 168 | 404 | 2,098 | 4,058 | 832 | 169 | 464 | 186 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 785 | 1,280 | 6,229 | 4,558 | 7,420 | 4,133 | 3,067 | 1,184 |
total assets | 785 | 211,280 | 216,229 | 214,558 | 217,420 | 214,133 | 213,067 | 215,484 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 12,015 | 10,723 | 12,203 | 15,273 | 15,558 |
Trade Creditors | 1,222 | 1,222 | 2,544 | 7,920 | 4,513 | 15,715 | 12,988 | 10,406 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 800 | 800 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 74,634 | 207,003 | 201,959 | 123,378 | 113,149 | 88,427 | 80,275 | 78,316 |
total current liabilities | 75,856 | 208,225 | 205,303 | 144,113 | 128,385 | 116,345 | 108,536 | 104,280 |
loans | 0 | 0 | 0 | 56,490 | 73,808 | 80,042 | 86,027 | 93,608 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 2,953 | 2,244 | 2,244 | 2,008 | 1,879 | 2,792 | 4,446 |
total long term liabilities | 0 | 2,953 | 2,244 | 58,734 | 75,816 | 81,921 | 88,819 | 98,054 |
total liabilities | 75,856 | 211,178 | 207,547 | 202,847 | 204,201 | 198,266 | 197,355 | 202,334 |
net assets | -75,071 | 102 | 8,682 | 11,711 | 13,219 | 15,867 | 15,712 | 13,150 |
total shareholders funds | -75,071 | 102 | 8,682 | 11,711 | 13,219 | 15,867 | 15,712 | 13,150 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -259 | -3,255 | 3,631 | -6,088 | 2,624 | 1,361 | -2,695 | 5,298 |
Creditors | 0 | -1,322 | -5,376 | 3,407 | -11,202 | 2,727 | 2,582 | 10,406 |
Accruals and Deferred Income | -132,369 | 5,044 | 78,581 | 10,229 | 24,722 | 8,152 | 1,959 | 78,316 |
Deferred Taxes & Provisions | -2,953 | 709 | 0 | 236 | 129 | -913 | -1,654 | 4,446 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -210,000 | 0 | 0 | 0 | 0 | 0 | 210,000 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | -12,015 | 1,292 | -1,480 | -3,070 | -285 | 15,558 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -800 | 0 | 800 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -56,490 | -17,318 | -6,234 | -5,985 | -7,581 | 93,608 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -236 | -1,694 | -1,960 | 3,226 | 663 | -295 | 278 | 186 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -236 | -1,694 | -1,960 | 3,226 | 663 | -295 | 278 | 186 |
crs property limited Credit Report and Business Information
Crs Property Limited Competitor Analysis
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.
crs property limited directors
Crs Property Limited currently has 1 director, Mr Michael Mulraney serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Mulraney | 55 years | May 2015 | - | Director |
P&L
May 2023turnover
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 2023net 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.
crs property limited Companies House Filings - See Documents
date | description | view/download |
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