cri catalyst company europe limited

1.5

cri catalyst company europe limited Company Information

Share CRI CATALYST COMPANY EUROPE LIMITED
Live 
Mature

Company Number

02992142

Registered 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

Directors

Peter Stewart10 Years

Nicholas Flinn5 Years

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Shareholders

cri sales & services inc 100%

cri catalyst company europe limited Estimated Valuation

£0

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

£0

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

£53.1m

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
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cri Catalyst Company Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cri Catalyst Company Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cri Catalyst Company Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cri Catalyst Company Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

- - Cri Catalyst Company Europe Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000057,082,3340072,0000
Other Income Or Grants000000000000000
Cost Of Sales000000000040,667,7590051,5300
Gross Profit000000000016,414,5760020,4700
Admin Expenses0-4,0004,0000000001,638,00014,287,3031,638,0000-51,5300
Operating Profit04,000-4,000000000-1,638,0002,127,273-1,638,000072,0000
Interest Payable275,00000221,000339,0000000000000
Interest Receivable01,500,0002,547,00000436,00001,729,00049,000000000
Pre-Tax Profit-275,0001,504,00064,185,000-221,000189,280,000436,000-617,0001,729,00049,000-1,638,0002,127,273-1,638,00001,970,0000
Tax12,000-318,000-484,00034,00032,000-111,000102,000-353,000-13,0000-489,27300-30,0000
Profit After Tax-263,0001,186,00063,701,000-187,000189,312,000325,000-515,0001,376,00036,000-1,638,0001,638,000-1,638,00001,940,0000
Dividends Paid0061,000,0000189,619,0000000000000
Retained Profit-263,0001,186,0002,701,000-187,000-307,000325,000-515,0001,376,00036,000-1,638,0001,638,000-1,638,00001,940,0000
Employee Costs52,26750,47148,30747,96247,82648,35447,1860009,456,0080000
Number Of Employees11111111102130110
EBITDA*04,000-4,000000000-1,638,0002,127,273-1,638,000072,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other11,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,000011,814,000011,814,00011,814,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,00011,814,000011,814,000011,814,00011,814,0000
Stock & work in progress000000000000000
Trade Debtors00000000008,203,0000000
Group Debtors13,684,00013,620,00012,085,0008,865,0009,198,0009,787,0009,364,0009,981,0008,252,0000008,233,0008,233,0000
Misc Debtors00066,00000000000000
Cash000000000000000
misc current assets000000000000000
total current assets13,684,00013,620,00012,085,0008,931,0009,198,0009,787,0009,364,0009,981,0008,252,00008,203,00008,233,0008,233,0000
total assets25,498,00025,434,00023,899,00020,745,00021,012,00021,601,00021,178,00021,795,00020,066,000020,017,000020,047,00020,047,0000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts823,00000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities306,000802,000453,000080,000362,000264,000366,00013,00000030,00030,0000
total current liabilities1,129,000802,000453,000080,000362,000264,000366,00013,00000030,00030,0000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,129,000802,000453,000080,000362,000264,000366,00013,00000030,00030,0000
net assets24,369,00024,632,00023,446,00020,745,00020,932,00021,239,00020,914,00021,429,00020,053,000020,017,000020,017,00020,017,0000
total shareholders funds24,369,00024,632,00023,446,00020,745,00020,932,00021,239,00020,914,00021,429,00020,053,000020,017,000020,017,00020,017,0000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit04,000-4,000000000-1,638,0002,127,273-1,638,000072,0000
Depreciation000000000000000
Amortisation000000000000000
Tax12,000-318,000-484,00034,00032,000-111,000102,000-353,000-13,0000-489,27300-30,0000
Stock000000000000000
Debtors64,0001,535,0003,154,000-267,000-589,000423,000-617,0001,729,0008,252,000-8,203,0008,203,000-8,233,00008,233,0000
Creditors000000000000000
Accruals and Deferred Income-496,000349,000453,000-80,000-282,00098,000-102,000353,00013,00000-30,000030,0000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-548,000-1,500,000-3,189,000221,000339,000-436,000617,000-1,729,000-8,252,0006,565,000-6,565,0006,565,0000-8,161,0000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000011,814,000-11,814,00011,814,000-11,814,000011,814,0000
cash flow from investments00000000-11,814,00011,814,000-11,814,00011,814,0000-11,814,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts823,00000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000020,017,000-18,379,00018,379,000-18,379,000018,077,0000
interest-275,0001,500,0002,547,000-221,000-339,000436,00001,729,00049,000000000
cash flow from financing548,0001,500,0002,547,000-221,000-339,000436,00001,729,00020,066,000-18,379,00018,379,000-18,379,000018,077,0000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cri catalyst company europe 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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Cri Catalyst Company Europe Limited Competitor Analysis

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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 Shareholders

cri sales & services inc 100%

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).

officercountryagestartendrole
Mr Peter Stewart51 years Aug 2013- Director
Mr Nicholas Flinn51 years Apr 2019- Director
Dr Alexandra AnghelEngland45 years Dec 2021- Director

P&L

December 2023

turnover

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 2023

net assets

24.4m

-0.01%

total assets

25.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

cri catalyst company europe limited Companies House Filings - See Documents

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