centre for technical research international
centre for technical research international Company Information
Company Number
01697434
Website
https://www.ictr.org.ukRegistered Address
unit da 150 coles green road, london, NW2 7JL
Industry
Other research and experimental development on natural sciences and engineering
Telephone
02084508383
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
centre for technical research international Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL at £236.2k based on a Turnover of £337.3k and 0.7x industry multiple (adjusted for size and gross margin).
centre for technical research international Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
centre for technical research international Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL at £0 based on Net Assets of £-474.6k and 2.25x industry multiple (adjusted for liquidity).
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Centre For Technical Research International Overview
Centre For Technical Research International is a live company located in london, NW2 7JL with a Companies House number of 01697434. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 1983, it's largest shareholder is unknown. Centre For Technical Research International is a mature, micro sized company, Pomanda has estimated its turnover at £337.3k with declining growth in recent years.
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Centre For Technical Research International Health Check
Pomanda's financial health check has awarded Centre For Technical Research International a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £337.3k, make it smaller than the average company (£3.9m)
- Centre For Technical Research International
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Centre For Technical Research International
4.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (49.1%)
- Centre For Technical Research International
49.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Centre For Technical Research International
- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Centre For Technical Research International
44 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Centre For Technical Research International
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£104.7k)
- Centre For Technical Research International
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
- Centre For Technical Research International
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Centre For Technical Research International
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centre For Technical Research International
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centre For Technical Research International
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 668.1%, this is a higher level of debt than the average (41.7%)
668.1% - Centre For Technical Research International
41.7% - Industry AVG
CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL financials
Centre For Technical Research International's latest turnover from June 2023 is estimated at £337.3 thousand and the company has net assets of -£474.6 thousand. According to their latest financial statements, we estimate that Centre For Technical Research International has 2 employees 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 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 2,236 | 2,857 | 3,654 | 4,678 | 5,995 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,823 | 0 |
| Total Fixed Assets | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 1,834 | 2,236 | 2,857 | 3,654 | 103,501 | 5,995 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 74,769 | 0 | 0 | 38,808 | 0 | 98,823 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,769 | 38,808 | 8,136 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,947 | 5,523 | 4,032 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,251 | 0 |
| total current assets | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 81,716 | 80,292 | 42,840 | 46,944 | 4,251 | 98,823 |
| total assets | 83,550 | 83,550 | 83,550 | 83,550 | 83,550 | 83,550 | 83,550 | 83,550 | 83,550 | 82,528 | 45,697 | 50,598 | 107,752 | 104,818 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 606,246 | 784,417 | 784,417 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 606,246 | 784,417 | 784,417 |
| total liabilities | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 558,175 | 606,246 | 784,417 | 785,244 |
| net assets | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -475,647 | -512,478 | -555,648 | -676,665 | -680,426 |
| total shareholders funds | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -474,625 | -475,647 | -512,478 | -555,648 | -676,665 | -680,426 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 621 | 797 | 1,024 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,947 | 0 | 35,961 | -8,136 | -51,879 | 0 | 98,823 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827 | 827 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | -48,071 | -178,171 | 0 | 784,417 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,947 | 1,424 | 1,491 | 4,032 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,947 | 1,424 | 1,491 | 4,032 | 0 | 0 | 0 |
centre for technical research international Credit Report and Business Information
Centre For Technical Research International Competitor Analysis
Perform a competitor analysis for centre for technical research international by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centre for technical research international Ownership
CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL group structure
Centre For Technical Research International has no subsidiary companies.
Ultimate parent company
CENTRE FOR TECHNICAL RESEARCH INTERNATIONAL
01697434
centre for technical research international directors
Centre For Technical Research International currently has 2 directors. The longest serving directors include Mr Seyed Shahrestani (Jul 1997) and Mr Seyed Shahrestani (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seyed Shahrestani | 67 years | Jul 1997 | - | Director | |
| Mr Seyed Shahrestani | England | 44 years | Jan 2022 | - | Director |
P&L
June 2023turnover
337.3k
-2%
operating profit
0
0%
gross margin
27.6%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-474.6k
0%
total assets
83.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centre for technical research international company details
company number
01697434
Type
Private Ltd By Guarantee w/o Share Cap
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit da 150 coles green road, london, NW2 7JL
last accounts submitted
June 2023
centre for technical research international 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 centre for technical research international.
centre for technical research international Companies House Filings - See Documents
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