ckre limited
ckre limited Company Information
Company Number
03600683
Website
www.ckre.co.ukRegistered Address
2nd floor 40 lime street, london, EC3M 7AW
Industry
Non-life insurance
Telephone
02079297017
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
risk capital s.a. 100%
martin andrew wright 0%
ckre limited Estimated Valuation
Pomanda estimates the enterprise value of CKRE LIMITED at £1.2m based on a Turnover of £2m and 0.61x industry multiple (adjusted for size and gross margin).
ckre limited Estimated Valuation
Pomanda estimates the enterprise value of CKRE LIMITED at £0 based on an EBITDA of £-23.2k and a 8.95x industry multiple (adjusted for size and gross margin).
ckre limited Estimated Valuation
Pomanda estimates the enterprise value of CKRE LIMITED at £2m based on Net Assets of £1.3m and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ckre Limited Overview
Ckre Limited is a live company located in london, EC3M 7AW with a Companies House number of 03600683. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 1998, it's largest shareholder is risk capital s.a. with a 100% stake. Ckre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Ckre Limited Health Check
Pomanda's financial health check has awarded Ckre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it in line with the average company (£2m)
£2m - Ckre Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)
-5% - Ckre Limited
8.8% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (99.4%)
100% - Ckre Limited
99.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (17.8%)
-2.6% - Ckre Limited
17.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (34)
15 - Ckre Limited
34 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has a higher pay structure (£64.6k)
£84.5k - Ckre Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£165.6k)
£131k - Ckre Limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 2583 days, this is later than average (219 days)
2583 days - Ckre Limited
219 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ckre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ckre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Ckre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (82.7%)
93.1% - Ckre Limited
82.7% - Industry AVG
CKRE LIMITED financials
Ckre Limited's latest turnover from December 2023 is £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Ckre Limited has 15 employees and maintains cash reserves of £5.1 million 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,964,500 | 1,993,379 | 2,169,248 | 2,258,619 | 2,001,607 | 1,360,208 | 834,994 | 508,247 | 345,998 | 693,747 | 1,169,513 | 1,505,020 | 1,519,713 | 1,250,855 | 891,873 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 1,964,500 | 1,993,379 | |||||||||||||
| Admin Expenses | 2,016,516 | 2,032,517 | |||||||||||||
| Operating Profit | -52,016 | -39,138 | 124,713 | 189,854 | -339,615 | -195,962 | -666,125 | -814,091 | 319,317 | 334,416 | 393,995 | 52,004 | |||
| Interest Payable | 1,043 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,484 | 604 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 327 | 1,943 | 6,212 |
| Pre-Tax Profit | -48,575 | -39,417 | 124,713 | 189,854 | -439,615 | -195,962 | -665,890 | -814,091 | -355,185 | -233,440 | 34,879 | 319,317 | 334,743 | 395,938 | 58,216 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,514 | -17,514 | -82,857 | -83,948 | -109,158 | -24,557 |
| Profit After Tax | -48,575 | -39,417 | 124,713 | 189,854 | -439,615 | -195,962 | -665,890 | -814,091 | -355,185 | -215,926 | 17,365 | 236,460 | 250,795 | 286,780 | 33,659 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -48,575 | -39,417 | 124,713 | 189,854 | -439,615 | -195,962 | -665,890 | -814,091 | -355,185 | -215,926 | -232,635 | 236,460 | 250,795 | 286,780 | 33,659 |
| Employee Costs | 1,268,227 | 1,475,206 | 1,390,305 | 1,492,755 | 1,656,996 | 1,137,053 | 782,987 | 819,831 | 358,301 | 509,832 | 601,684 | 724,393 | 719,410 | 508,323 | 548,736 |
| Number Of Employees | 15 | 17 | 18 | 19 | 20 | 19 | 12 | 11 | 7 | 9 | 10 | 9 | 10 | 9 | 10 |
| EBITDA* | -23,229 | 21,697 | 186,287 | 252,099 | -282,839 | -148,640 | -626,137 | -812,242 | 326,135 | 341,234 | 395,474 | 53,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,710 | 40,260 | 60,798 | 87,626 | 70,007 | 39,962 | 51,330 | 154,249 | 0 | 0 | 0 | 5,339 | 10,678 | 0 | 0 |
| Intangible Assets | 0 | 0 | 190,000 | 220,000 | 250,000 | 280,000 | 1,110 | 2,589 | 4,438 | 5,917 | 7,396 | 8,875 | 10,354 | 11,833 | 13,312 |
| Investments & Other | 19,084 | 19,084 | 19,084 | 19,084 | 19,084 | 100,000 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 31,794 | 59,344 | 269,882 | 326,710 | 339,091 | 419,962 | 52,440 | 156,838 | 4,438 | 5,917 | 7,396 | 14,214 | 21,032 | 11,833 | 13,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,906,156 | 17,617,410 | 15,875,678 | 13,115,597 | 12,569,715 | 12,805,101 | 8,308,449 | 6,556,713 | 4,226,691 | 4,714,345 | 4,383,814 | 7,598,680 | 7,019,062 | 8,896,682 | 10,899,012 |
| Group Debtors | 127,311 | 124,307 | 127,694 | 26,619 | 0 | 0 | 339,047 | 339,047 | 339,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,447 | 103,447 | 88,389 | 92,194 | 88,549 | 38,980 | 31,784 | 80,338 | 60,447 | 49,201 | 38,963 | 37,676 | 41,669 | 41,486 | 54,479 |
| Cash | 5,120,682 | 5,080,486 | 3,127,853 | 2,722,759 | 2,680,004 | 1,344,098 | 1,570,874 | 768,209 | 1,513,421 | 1,892,844 | 959,011 | 1,727,509 | 1,729,212 | 1,399,129 | 1,120,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,203,596 | 22,925,650 | 19,219,614 | 15,957,169 | 15,338,268 | 14,188,179 | 10,250,154 | 7,744,307 | 6,139,606 | 6,656,390 | 5,381,788 | 9,363,865 | 8,789,943 | 10,337,297 | 12,074,221 |
| total assets | 19,235,390 | 22,984,994 | 19,489,496 | 16,283,879 | 15,677,359 | 14,608,141 | 10,302,594 | 7,901,145 | 6,144,044 | 6,662,307 | 5,389,184 | 9,378,079 | 8,810,975 | 10,349,130 | 12,087,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 9,707 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,566,933 | 20,427,247 | 17,059,774 | 14,191,369 | 14,009,835 | 13,209,983 | 9,325,640 | 7,290,608 | 5,743,816 | 5,907,761 | 4,391,382 | 8,078,783 | 7,750,978 | 9,513,847 | 11,562,190 |
| Group/Directors Accounts | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 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 | 1,045,172 | 876,373 | 701,813 | 539,314 | 304,182 | 115,201 | 39,035 | 106,728 | 32,328 | 31,461 | 58,791 | 127,650 | 124,811 | 150,892 | 58,710 |
| total current liabilities | 17,882,105 | 21,573,327 | 18,029,087 | 14,990,683 | 14,574,017 | 13,325,184 | 9,364,675 | 7,397,336 | 5,776,144 | 5,939,222 | 4,450,173 | 8,206,433 | 7,875,789 | 9,664,739 | 11,620,900 |
| loans | 23,257 | 33,175 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,022 |
| 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 | 23,257 | 33,175 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,022 |
| total liabilities | 17,905,362 | 21,606,502 | 18,071,587 | 14,990,683 | 14,574,017 | 13,325,184 | 9,364,675 | 7,397,336 | 5,776,144 | 5,939,222 | 4,450,173 | 8,206,433 | 7,875,789 | 9,664,739 | 11,689,922 |
| net assets | 1,330,028 | 1,378,492 | 1,417,909 | 1,293,196 | 1,103,342 | 1,282,957 | 937,919 | 503,809 | 367,900 | 723,085 | 939,011 | 1,171,646 | 935,186 | 684,391 | 397,611 |
| total shareholders funds | 1,330,028 | 1,378,492 | 1,417,909 | 1,293,196 | 1,103,342 | 1,282,957 | 937,919 | 503,809 | 367,900 | 723,085 | 939,011 | 1,171,646 | 935,186 | 684,391 | 397,611 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -52,016 | -39,138 | 124,713 | 189,854 | -339,615 | -195,962 | -666,125 | -814,091 | 319,317 | 334,416 | 393,995 | 52,004 | |||
| Depreciation | 28,787 | 30,835 | 31,574 | 32,245 | 26,776 | 26,212 | 38,509 | 0 | 0 | 0 | 5,339 | 5,339 | 5,339 | 0 | 0 |
| Amortisation | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 21,110 | 1,479 | 1,849 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,514 | -17,514 | -82,857 | -83,948 | -109,158 | -24,557 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,762,250 | 1,753,403 | 2,857,351 | 576,146 | -185,817 | 4,164,801 | 1,703,182 | 2,349,913 | -137,361 | 340,769 | -3,213,579 | 575,625 | -1,877,437 | -2,015,323 | 10,953,491 |
| Creditors | -3,860,314 | 3,367,473 | 2,868,405 | 181,534 | 799,852 | 3,884,343 | 2,035,032 | 1,546,792 | -163,945 | 1,516,379 | -3,687,401 | 327,805 | -1,762,869 | -2,048,343 | 11,562,190 |
| Accruals and Deferred Income | 168,799 | 174,560 | 162,499 | 235,132 | 188,981 | 76,166 | -67,693 | 74,400 | 867 | -27,330 | -68,859 | 2,839 | -26,081 | 92,182 | 58,710 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,506 | 1,810,327 | 359,840 | 92,619 | 891,811 | -352,932 | -361,980 | -1,540,963 | -1,703 | 345,773 | 345,478 | 696,335 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -414,844 | -3,650 | -182,630 | 0 | 0 | 0 | 0 | -16,017 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | -80,916 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 80,916 | -514,844 | -3,650 | -182,630 | 0 | 0 | 0 | 0 | -16,017 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 293 | 2,207 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 260,000 | 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 | -9,918 | -9,325 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,022 | 69,022 |
| 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 | 3,441 | -279 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 327 | 1,943 | 6,212 |
| cash flow from financing | -6,073 | -7,397 | 50,000 | 0 | 520,000 | 541,000 | 1,100,235 | 950,000 | 0 | 0 | 0 | 0 | 327 | -67,079 | 439,186 |
| cash and cash equivalents | |||||||||||||||
| cash | 40,196 | 1,952,633 | 405,094 | 42,755 | 1,335,906 | -226,776 | 802,665 | -745,212 | -379,423 | 933,833 | -768,498 | -1,703 | 330,083 | 278,399 | 1,120,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,196 | 1,952,633 | 405,094 | 42,755 | 1,335,906 | -226,776 | 802,665 | -745,212 | -379,423 | 933,833 | -768,498 | -1,703 | 330,083 | 278,399 | 1,120,730 |
ckre limited Credit Report and Business Information
Ckre Limited Competitor Analysis
Perform a competitor analysis for ckre limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ckre limited Ownership
CKRE LIMITED group structure
Ckre Limited has no subsidiary companies.
Ultimate parent company
HCPI INVESTMENT LTD
#0124688
RISK CAPITAL SA
#0132139
2 parents
CKRE LIMITED
03600683
ckre limited directors
Ckre Limited currently has 2 directors. The longest serving directors include Mr Martin Wright (Apr 2016) and Mr Hassan Dika (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wright | England | 68 years | Apr 2016 | - | Director |
| Mr Hassan Dika | United Kingdom | 39 years | Feb 2022 | - | Director |
P&L
December 2023turnover
2m
-1%
operating profit
-52k
+33%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.04%
total assets
19.2m
-0.16%
cash
5.1m
+0.01%
net assets
Total assets minus all liabilities
ckre limited company details
company number
03600683
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WILDER COE LTD
address
2nd floor 40 lime street, london, EC3M 7AW
Bank
-
Legal Advisor
-
ckre 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 ckre limited.
ckre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
