cri catalyst company europe limited Company Information
Company Number
02992142
Website
cricatalyst.comRegistered Address
shell centre york road, london, SE1 7NA
Industry
Manufacture of other chemical products n.e.c.
Telephone
08007318888
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cri sales & services inc 100%
cri catalyst company europe limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CATALYST COMPANY EUROPE LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
cri catalyst company europe limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CATALYST COMPANY EUROPE LIMITED at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
cri catalyst company europe limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CATALYST COMPANY EUROPE LIMITED at £53.1m based on Net Assets of £24.4m and 2.18x industry multiple (adjusted for liquidity).
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Cri Catalyst Company Europe Limited Overview
Cri Catalyst Company Europe Limited is a live company located in london, SE1 7NA with a Companies House number of 02992142. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1994, it's largest shareholder is cri sales & services inc with a 100% stake. Cri Catalyst Company Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cri Catalyst Company Europe Limited Health Check
Pomanda's financial health check has awarded Cri Catalyst Company Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Cri Catalyst Company Europe Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (57)
- Cri Catalyst Company Europe Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Cri Catalyst Company Europe Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cri Catalyst Company Europe Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cri Catalyst Company Europe Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (39.5%)
- - Cri Catalyst Company Europe Limited
- - Industry AVG
CRI CATALYST COMPANY EUROPE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cri Catalyst Company Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £24.4 million. According to their latest financial statements, we estimate that Cri Catalyst Company Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | ||||
Interest Payable | 275,000 | 0 | 0 | 221,000 | 339,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 1,500,000 | 2,547,000 | 0 | 0 | 436,000 | 0 | 1,729,000 | 49,000 | 0 | 0 | ||||
Pre-Tax Profit | -275,000 | 1,504,000 | 64,185,000 | -221,000 | 189,280,000 | 436,000 | -617,000 | 1,729,000 | 49,000 | 0 | 1,970,000 | ||||
Tax | 12,000 | -318,000 | -484,000 | 34,000 | 32,000 | -111,000 | 102,000 | -353,000 | -13,000 | 0 | -30,000 | ||||
Profit After Tax | -263,000 | 1,186,000 | 63,701,000 | -187,000 | 189,312,000 | 325,000 | -515,000 | 1,376,000 | 36,000 | 0 | 1,940,000 | ||||
Dividends Paid | 0 | 0 | 61,000,000 | 0 | 189,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -263,000 | 1,186,000 | 2,701,000 | -187,000 | -307,000 | 325,000 | -515,000 | 1,376,000 | 36,000 | 0 | 1,940,000 | ||||
Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Investments & Other | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 0 | 11,814,000 | 0 | 11,814,000 | 11,814,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 11,814,000 | 0 | 11,814,000 | 0 | 11,814,000 | 11,814,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,203,000 | 0 | 0 | 0 | 0 |
Group Debtors | 13,684,000 | 13,620,000 | 12,085,000 | 8,865,000 | 9,198,000 | 9,787,000 | 9,364,000 | 9,981,000 | 8,252,000 | 0 | 0 | 0 | 8,233,000 | 8,233,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,684,000 | 13,620,000 | 12,085,000 | 8,931,000 | 9,198,000 | 9,787,000 | 9,364,000 | 9,981,000 | 8,252,000 | 0 | 8,203,000 | 0 | 8,233,000 | 8,233,000 | 0 |
total assets | 25,498,000 | 25,434,000 | 23,899,000 | 20,745,000 | 21,012,000 | 21,601,000 | 21,178,000 | 21,795,000 | 20,066,000 | 0 | 20,017,000 | 0 | 20,047,000 | 20,047,000 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 823,000 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 306,000 | 802,000 | 453,000 | 0 | 80,000 | 362,000 | 264,000 | 366,000 | 13,000 | 0 | 0 | 0 | 30,000 | 30,000 | 0 |
total current liabilities | 1,129,000 | 802,000 | 453,000 | 0 | 80,000 | 362,000 | 264,000 | 366,000 | 13,000 | 0 | 0 | 0 | 30,000 | 30,000 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total liabilities | 1,129,000 | 802,000 | 453,000 | 0 | 80,000 | 362,000 | 264,000 | 366,000 | 13,000 | 0 | 0 | 0 | 30,000 | 30,000 | 0 |
net assets | 24,369,000 | 24,632,000 | 23,446,000 | 20,745,000 | 20,932,000 | 21,239,000 | 20,914,000 | 21,429,000 | 20,053,000 | 0 | 20,017,000 | 0 | 20,017,000 | 20,017,000 | 0 |
total shareholders funds | 24,369,000 | 24,632,000 | 23,446,000 | 20,745,000 | 20,932,000 | 21,239,000 | 20,914,000 | 21,429,000 | 20,053,000 | 0 | 20,017,000 | 0 | 20,017,000 | 20,017,000 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | ||||
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 | 12,000 | -318,000 | -484,000 | 34,000 | 32,000 | -111,000 | 102,000 | -353,000 | -13,000 | 0 | -30,000 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 64,000 | 1,535,000 | 3,154,000 | -267,000 | -589,000 | 423,000 | -617,000 | 1,729,000 | 8,252,000 | -8,203,000 | 8,203,000 | -8,233,000 | 0 | 8,233,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -496,000 | 349,000 | 453,000 | -80,000 | -282,000 | 98,000 | -102,000 | 353,000 | 13,000 | 0 | 0 | -30,000 | 0 | 30,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -548,000 | -1,500,000 | -3,189,000 | 221,000 | 339,000 | -436,000 | 617,000 | -1,729,000 | -8,252,000 | 0 | -8,161,000 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,814,000 | -11,814,000 | 11,814,000 | -11,814,000 | 0 | 11,814,000 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 823,000 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -275,000 | 1,500,000 | 2,547,000 | -221,000 | -339,000 | 436,000 | 0 | 1,729,000 | 49,000 | 0 | 0 | ||||
cash flow from financing | 548,000 | 1,500,000 | 2,547,000 | -221,000 | -339,000 | 436,000 | 0 | 1,729,000 | 20,066,000 | 0 | 18,077,000 | ||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cri catalyst company europe limited Credit Report and Business Information
Cri Catalyst Company Europe Limited Competitor Analysis
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Perform a competitor analysis for cri catalyst company europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cri catalyst company europe limited Ownership
CRI CATALYST COMPANY EUROPE LIMITED group structure
Cri Catalyst Company Europe Limited has no subsidiary companies.
Ultimate parent company
CRI SALES & SERVICES INC
#0012593
2 parents
CRI CATALYST COMPANY EUROPE LIMITED
02992142
cri catalyst company europe limited directors
Cri Catalyst Company Europe Limited currently has 3 directors. The longest serving directors include Mr Peter Stewart (Aug 2013) and Mr Nicholas Flinn (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Stewart | 51 years | Aug 2013 | - | Director | |
Mr Nicholas Flinn | 51 years | Apr 2019 | - | Director | |
Dr Alexandra Anghel | England | 45 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.4m
-0.01%
total assets
25.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cri catalyst company europe limited company details
company number
02992142
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
November 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
shell centre york road, london, SE1 7NA
last accounts submitted
December 2023
cri catalyst company europe 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 cri catalyst company europe limited.
![charges](/assets/images/company_charges.png)
cri catalyst company europe limited Companies House Filings - See Documents
date | description | view/download |
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