company registrations online limited
company registrations online limited Company Information
Company Number
03838753
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
cro trustees limited
Group Structure
View All
Contact
Registered Address
carpenter court maple road, bramhall, stockport, cheshire, SK7 2DH
company registrations online limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REGISTRATIONS ONLINE LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).
company registrations online limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REGISTRATIONS ONLINE LIMITED at £0 based on an EBITDA of £-227.2k and a 4.1x industry multiple (adjusted for size and gross margin).
company registrations online limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REGISTRATIONS ONLINE LIMITED at £0 based on Net Assets of £-19.1k and 2.35x industry multiple (adjusted for liquidity).
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Company Registrations Online Limited Overview
Company Registrations Online Limited is a live company located in stockport, SK7 2DH with a Companies House number of 03838753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is cro trustees limited with a 100% stake. Company Registrations Online Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Company Registrations Online Limited Health Check
Pomanda's financial health check has awarded Company Registrations Online 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
4 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.7m)
- Company Registrations Online Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Company Registrations Online Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Company Registrations Online Limited
38.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5.7%)
- Company Registrations Online Limited
5.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (26)
24 - Company Registrations Online Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Company Registrations Online Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£170.6k)
- Company Registrations Online Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- Company Registrations Online Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Company Registrations Online Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company Registrations Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Company Registrations Online Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (62.3%)
103.9% - Company Registrations Online Limited
62.3% - Industry AVG
COMPANY REGISTRATIONS ONLINE LIMITED financials
Company Registrations Online Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£19.1 thousand. According to their latest financial statements, Company Registrations Online Limited has 24 employees and maintains cash reserves of £5 thousand 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 | Apr 2011 | Apr 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 | 24 | 24 | 25 | 25 | 21 | 20 | 21 | 19 | 19 | ||||||
| EBITDA* |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,845 | 8,623 | 16,306 | 21,078 | 10,837 | 7,515 | 14,720 | 21,936 | 19,068 | 701 | 941 | 1,261 | 2,847 | 5,480 | 9,645 |
| Intangible Assets | 0 | 5,000 | 20,000 | 35,000 | 50,000 | 65,000 | 80,000 | 95,000 | 110,000 | 125,000 | 140,000 | 155,000 | 170,000 | 180,000 | 195,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 13,425 | 26,850 | 26,600 | 25,100 | 0 | 0 |
| Total Fixed Assets | 25,270 | 27,048 | 49,731 | 69,503 | 74,262 | 85,940 | 108,145 | 130,361 | 142,493 | 139,126 | 167,791 | 182,861 | 197,947 | 185,480 | 204,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,671 | 238,864 | 187,258 | 185,995 | 186,735 | 161,323 | 164,581 | 146,492 | 110,003 | 95,884 | 83,656 | 92,124 | 59,103 | 128,776 | 161,896 |
| Group Debtors | 174,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,249 | 481,087 | 324,755 | 210,716 | 147,695 | 242,262 | 296,437 | 95,721 | 118,030 | 23,030 | 98,030 | 88,030 | 77,851 | 44,030 | 26,530 |
| Cash | 5,039 | 53,665 | 1,956 | 87,022 | 611 | 1,131 | 1,497 | 1,461 | 1,257 | 1,072 | 67 | 2,004 | 13,892 | 8,859 | 3,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,637 | 773,616 | 513,969 | 483,733 | 335,041 | 404,716 | 462,515 | 243,674 | 229,290 | 119,986 | 181,753 | 182,158 | 150,846 | 181,665 | 191,964 |
| total assets | 495,907 | 800,664 | 563,700 | 553,236 | 409,303 | 490,656 | 570,660 | 374,035 | 371,783 | 259,112 | 349,544 | 365,019 | 348,793 | 367,145 | 396,609 |
| Bank overdraft | 53,245 | 48,727 | 44,592 | 14,007 | 41,624 | 55,917 | 50,601 | 90,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 48,045 | 41,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,660 | 29,824 | 58,762 | 49,436 | 66,774 | 48,541 | 63,815 | 57,425 | 267,549 | 228,045 | 296,042 | 304,416 | 308,617 | 320,672 | 334,719 |
| Group/Directors Accounts | 0 | 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 | 388,981 | 363,852 | 276,993 | 292,256 | 205,830 | 204,870 | 247,569 | 152,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 471,886 | 442,403 | 380,347 | 355,699 | 314,228 | 357,373 | 403,115 | 300,033 | 267,549 | 228,045 | 296,042 | 304,416 | 308,617 | 320,672 | 334,719 |
| loans | 38,212 | 91,457 | 140,184 | 184,776 | 81,405 | 120,148 | 86,383 | 64,912 | 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 | 91,274 | 0 | 13,676 | 20,000 | 0 | 5,116 | 18,951 |
| provisions | 4,948 | 4,948 | 4,948 | 4,948 | 4,948 | 4,948 | 4,948 | 4,948 | 4,558 | 21,267 | 39,512 | 39,512 | 39,598 | 41,068 | 42,693 |
| total long term liabilities | 43,160 | 96,405 | 145,132 | 189,724 | 86,353 | 125,096 | 91,331 | 69,860 | 95,832 | 21,267 | 53,188 | 59,512 | 39,598 | 46,184 | 61,644 |
| total liabilities | 515,046 | 538,808 | 525,479 | 545,423 | 400,581 | 482,469 | 494,446 | 369,893 | 363,381 | 249,312 | 349,230 | 363,928 | 348,215 | 366,856 | 396,363 |
| net assets | -19,139 | 261,856 | 38,221 | 7,813 | 8,722 | 8,187 | 76,214 | 4,142 | 8,402 | 9,800 | 314 | 1,091 | 578 | 289 | 246 |
| total shareholders funds | -19,139 | 261,856 | 38,221 | 7,813 | 8,722 | 8,187 | 76,214 | 4,142 | 8,402 | 9,800 | 314 | 1,091 | 578 | 289 | 246 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,073 | 7,683 | 9,302 | 5,992 | 5,652 | 10,199 | 12,563 | 10,147 | 3,874 | 240 | 320 | 1,586 | 2,633 | 4,165 | 4,288 |
| Amortisation | 5,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 15,000 | 15,000 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -254,353 | 207,938 | 115,302 | 62,281 | -69,155 | -57,433 | 218,805 | 14,180 | 109,119 | -76,197 | 1,782 | 44,700 | -26,372 | -15,620 | 188,426 |
| Creditors | -164 | -28,938 | 9,326 | -17,338 | 18,233 | -15,274 | 6,390 | -210,124 | 39,504 | -67,997 | -8,374 | -4,201 | -26,102 | -14,047 | 334,719 |
| Accruals and Deferred Income | 25,129 | 86,859 | -15,263 | 86,426 | 960 | -42,699 | 95,564 | 152,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | -16,709 | -18,245 | 0 | -86 | -3,095 | -1,625 | 42,693 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -48,045 | 6,915 | 41,130 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -53,245 | -48,727 | -44,592 | 103,371 | -38,743 | 33,765 | 21,471 | 64,912 | 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 | -91,274 | 91,274 | -13,676 | -6,324 | 20,000 | -18,951 | -13,835 | 18,951 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,626 | 51,709 | -85,066 | 86,411 | -520 | -366 | 36 | 204 | 185 | 1,005 | -1,937 | -11,888 | 10,354 | 5,321 | 3,538 |
| overdraft | 4,518 | 4,135 | 30,585 | -27,617 | -14,293 | 5,316 | -40,002 | 90,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,144 | 47,574 | -115,651 | 114,028 | 13,773 | -5,682 | 40,038 | -90,399 | 185 | 1,005 | -1,937 | -11,888 | 10,354 | 5,321 | 3,538 |
company registrations online limited Credit Report and Business Information
Company Registrations Online Limited Competitor Analysis
Perform a competitor analysis for company registrations online limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
company registrations online limited Ownership
COMPANY REGISTRATIONS ONLINE LIMITED group structure
Company Registrations Online Limited has no subsidiary companies.
Ultimate parent company
COMPANY REGISTRATIONS ONLINE LIMITED
03838753
company registrations online limited directors
Company Registrations Online Limited currently has 3 directors. The longest serving directors include Mr Philip Vibrans (Oct 1999) and Mr Samuel Lloyd (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Vibrans | 61 years | Oct 1999 | - | Director | |
| Mr Samuel Lloyd | United Kingdom | 64 years | Sep 2014 | - | Director |
| Ms Elizabeth Kinsey | 53 years | Sep 2021 | - | Director |
P&L
December 2023turnover
2.2m
+6%
operating profit
-240.3k
0%
gross margin
38.2%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.1k
-1.07%
total assets
495.9k
-0.38%
cash
5k
-0.91%
net assets
Total assets minus all liabilities
company registrations online limited company details
company number
03838753
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carpenter court maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
HSBC BANK PLC
Legal Advisor
-
company registrations online 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 company registrations online limited.
company registrations online 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.
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company registrations online limited Companies House Filings - See Documents
| date | description | view/download |
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