catalyst handling research & engineering limited
catalyst handling research & engineering limited Company Information
Company Number
03309769
Next Accounts
Mar 2025
Shareholders
ec-dialog pte limited
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
364-368 cranbrook road, gants hill, ilford, essex, IG2 6HY
Website
http://technivac.co.ukcatalyst handling research & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST HANDLING RESEARCH & ENGINEERING LIMITED at £76.1k based on a Turnover of £79.6k and 0.96x industry multiple (adjusted for size and gross margin).
catalyst handling research & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST HANDLING RESEARCH & ENGINEERING LIMITED at £277.1k based on an EBITDA of £66.5k and a 4.17x industry multiple (adjusted for size and gross margin).
catalyst handling research & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST HANDLING RESEARCH & ENGINEERING LIMITED at £13.6k based on Net Assets of £11.5k and 1.19x industry multiple (adjusted for liquidity).
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Catalyst Handling Research & Engineering Limited Overview
Catalyst Handling Research & Engineering Limited is a dissolved company that was located in ilford, IG2 6HY with a Companies House number of 03309769. It operated in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in January 1997, it's largest shareholder was ec-dialog pte limited with a 100% stake. The last turnover for Catalyst Handling Research & Engineering Limited was estimated at £79.6k.
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Catalyst Handling Research & Engineering Limited Health Check
Pomanda's financial health check has awarded Catalyst Handling Research & Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£3.2m)
£79.6k - Catalyst Handling Research & Engineering Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
-2% - Catalyst Handling Research & Engineering Limited
2.3% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
96.1% - Catalyst Handling Research & Engineering Limited
96.1% - Industry AVG
Profitability
an operating margin of 83.6% make it more profitable than the average company (25.2%)
83.6% - Catalyst Handling Research & Engineering Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Catalyst Handling Research & Engineering Limited
10 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Catalyst Handling Research & Engineering Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£391.6k)
- Catalyst Handling Research & Engineering Limited
£391.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Handling Research & Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Handling Research & Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Handling Research & Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (10 weeks)
96 weeks - Catalyst Handling Research & Engineering Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (57.1%)
54% - Catalyst Handling Research & Engineering Limited
57.1% - Industry AVG
CATALYST HANDLING RESEARCH & ENGINEERING LIMITED financials
Catalyst Handling Research & Engineering Limited's latest turnover from June 2023 is £79.6 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Catalyst Handling Research & Engineering Limited has 1 employee and maintains cash reserves of £24.9 thousand 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 | 79,602 | 48,544 | 52,446 | 84,706 | 88,178 | 129,691 | 139,746 | 119,536 | 112,374 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 66,514 | 25,115 | 33,519 | 55,433 | 66,842 | 101,655 | 109,834 | 62,620 | 64,577 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 66,514 | 25,115 | 33,519 | 55,433 | 66,842 | 101,655 | 109,834 | 62,620 | 64,577 | |||||
| Tax | -12,950 | -4,772 | -6,369 | -9,863 | -13,024 | -19,660 | -21,693 | -11,147 | -12,915 | |||||
| Profit After Tax | 53,564 | 20,343 | 27,150 | 45,570 | 53,818 | 81,995 | 88,141 | 51,473 | 51,662 | |||||
| Dividends Paid | 80,000 | 150,000 | ||||||||||||
| Retained Profit | 53,564 | 20,343 | 27,150 | 45,570 | 53,818 | 81,995 | 8,141 | -98,527 | 51,662 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 66,514 | 25,115 | 33,519 | 55,433 | 66,842 | 101,655 | 109,834 | 62,620 | 64,577 |
* 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 | 311 | 739 | 1,130 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 311 | 739 | 1,130 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,980 | 96,905 | 87,336 | 84,276 | 128,821 | 104,898 | ||||||||
| Group Debtors | 66,941 | 53,951 | 71,974 | 45,791 | 3,571 | 14,276 | 71,695 | |||||||
| Misc Debtors | 1,150 | 16,320 | 7,995 | 3,488 | 18,066 | |||||||||
| Cash | 24,937 | 64,631 | 48,305 | 37,771 | 131,492 | 117,502 | 87,753 | 55,023 | 89,205 | 22,618 | 12,381 | 35,990 | 16,662 | 40,722 |
| misc current assets | ||||||||||||||
| total current assets | 24,937 | 64,631 | 115,246 | 92,872 | 219,786 | 171,288 | 94,812 | 75,279 | 178,966 | 119,523 | 99,717 | 120,266 | 145,483 | 145,620 |
| total assets | 24,937 | 64,631 | 115,246 | 92,872 | 219,786 | 171,288 | 94,812 | 75,279 | 178,966 | 119,523 | 99,717 | 120,577 | 146,222 | 146,750 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,169 | 11,765 | 8,955 | 19,702 | 18,101 | 56,407 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,463 | 6,721 | 7,679 | 12,455 | 14,939 | 20,259 | 25,778 | 14,386 | 18,377 | |||||
| total current liabilities | 13,463 | 6,721 | 7,679 | 12,455 | 14,939 | 20,259 | 25,778 | 14,386 | 19,546 | 11,765 | 8,955 | 19,702 | 18,101 | 56,407 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 155 | 237 | ||||||||||||
| total long term liabilities | 155 | 237 | ||||||||||||
| total liabilities | 13,463 | 6,721 | 7,679 | 12,455 | 14,939 | 20,259 | 25,778 | 14,386 | 19,546 | 11,765 | 8,955 | 19,702 | 18,256 | 56,644 |
| net assets | 11,474 | 57,910 | 107,567 | 80,417 | 204,847 | 151,029 | 69,034 | 60,893 | 159,420 | 107,758 | 90,762 | 100,875 | 127,966 | 90,106 |
| total shareholders funds | 11,474 | 57,910 | 107,567 | 80,417 | 204,847 | 151,029 | 69,034 | 60,893 | 159,420 | 107,758 | 90,762 | 100,875 | 127,966 | 90,106 |
| 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 | 66,514 | 25,115 | 33,519 | 55,433 | 66,842 | 101,655 | 109,834 | 62,620 | 64,577 | |||||
| Depreciation | 311 | 376 | 391 | 86 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -12,950 | -4,772 | -6,369 | -9,863 | -13,024 | -19,660 | -21,693 | -11,147 | -12,915 | |||||
| Stock | ||||||||||||||
| Debtors | -66,941 | 11,840 | -33,193 | 34,508 | 46,727 | -13,197 | -69,505 | -7,144 | 9,569 | 3,060 | -44,545 | 23,923 | 104,898 | |
| Creditors | -1,169 | -10,596 | 2,810 | -10,747 | 1,601 | -38,306 | 56,407 | |||||||
| Accruals and Deferred Income | 6,742 | -958 | -4,776 | -2,484 | -5,320 | -5,519 | 11,392 | -3,991 | 18,377 | |||||
| Deferred Taxes & Provisions | -155 | -82 | 237 | |||||||||||
| Cash flow from operations | 60,306 | 86,326 | 10,534 | 76,279 | 13,990 | 29,749 | 112,730 | 115,818 | 66,587 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -100,000 | -70,000 | -170,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,694 | 16,326 | 10,534 | -93,721 | 13,990 | 29,749 | 32,730 | -34,182 | 66,587 | 10,237 | -23,609 | 19,328 | -24,060 | 40,722 |
| overdraft | ||||||||||||||
| change in cash | -39,694 | 16,326 | 10,534 | -93,721 | 13,990 | 29,749 | 32,730 | -34,182 | 66,587 | 10,237 | -23,609 | 19,328 | -24,060 | 40,722 |
catalyst handling research & engineering limited Credit Report and Business Information
Catalyst Handling Research & Engineering Limited Competitor Analysis
Perform a competitor analysis for catalyst handling research & engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
catalyst handling research & engineering limited Ownership
CATALYST HANDLING RESEARCH & ENGINEERING LIMITED group structure
Catalyst Handling Research & Engineering Limited has no subsidiary companies.
Ultimate parent company
EC-DIALOG PTE LTD
#0092948
1 parent
CATALYST HANDLING RESEARCH & ENGINEERING LIMITED
03309769
catalyst handling research & engineering limited directors
Catalyst Handling Research & Engineering Limited currently has 2 directors. The longest serving directors include Mr Chan Kai (May 2010) and Mrs Zainab Salleh (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chan Kai | Malaysia | 70 years | May 2010 | - | Director |
| Mrs Zainab Salleh | Malaysia | 58 years | Mar 2012 | - | Director |
P&L
June 2023turnover
79.6k
+64%
operating profit
66.5k
+165%
gross margin
96.1%
+7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.5k
-0.8%
total assets
24.9k
-0.61%
cash
24.9k
-0.61%
net assets
Total assets minus all liabilities
catalyst handling research & engineering limited company details
company number
03309769
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRESTONS
address
364-368 cranbrook road, gants hill, ilford, essex, IG2 6HY
Bank
-
Legal Advisor
-
catalyst handling research & engineering 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 catalyst handling research & engineering limited.
catalyst handling research & engineering limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CATALYST HANDLING RESEARCH & ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
catalyst handling research & engineering limited Companies House Filings - See Documents
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