credo reference limited Company Information
Company Number
03840990
Website
www.corp.credoreference.comRegistered Address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
Industry
Other business support service activities n.e.c.
Telephone
01483802448
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
infobase acquisition inc 100%
credo reference limited Estimated Valuation
Pomanda estimates the enterprise value of CREDO REFERENCE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
credo reference limited Estimated Valuation
Pomanda estimates the enterprise value of CREDO REFERENCE LIMITED at £11.3m based on an EBITDA of £2.8m and a 4.08x industry multiple (adjusted for size and gross margin).
credo reference limited Estimated Valuation
Pomanda estimates the enterprise value of CREDO REFERENCE LIMITED at £18m based on Net Assets of £7.9m and 2.27x industry multiple (adjusted for liquidity).
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Credo Reference Limited Overview
Credo Reference Limited is a live company located in london, W1F 8GQ with a Companies House number of 03840990. 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 infobase acquisition inc with a 100% stake. Credo Reference Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Credo Reference Limited Health Check
Pomanda's financial health check has awarded Credo Reference Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Credo Reference Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Credo Reference Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Credo Reference Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (63.6%)
- - Credo Reference Limited
- - Industry AVG
CREDO REFERENCE LIMITED financials
Credo Reference Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Credo Reference Limited has no employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 15 | 22 | 51 | 58 | 54 | 36 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 443 | 2,569 | 5,959 | 16,957 | 49,650 | 72,104 | 94,147 | 109,042 | 137,661 | 133,375 | 105,901 | 11,069 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,655 | 27,563 | 43,512 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 399 | 399 | 436 | 216,721 | 198,029 | 199,411 | 194,397 | 29,545 | 332 | 363 | 354 | 338 |
Debtors (Due After 1 year) | 0 | 0 | 314,997 | 519,872 | 0 | 0 | 0 | 21,336 | 20,800 | 18,242 | 25,596 | 28,043 | 36,438 | 0 |
Total Fixed Assets | 0 | 0 | 315,840 | 522,840 | 6,395 | 233,679 | 247,679 | 298,507 | 336,907 | 200,342 | 163,590 | 161,782 | 142,694 | 11,408 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 912,044 | 628,274 | 890,412 | 829,628 | 836,175 | 621,761 | 864,990 | 667,753 | 703,661 | 553,510 | 584,335 | 271,904 |
Group Debtors | 22,156,534 | 15,025,525 | 5,135,458 | 2,407,095 | 392,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 143,998 | 498,125 | 664,404 | 873,190 | 268,683 | 273,086 | 229,239 | 243,581 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 75,448 | 42,653 | 100,798 | 348,174 | 757,198 | 2,037,437 | 1,395,315 | 1,622,086 | 1,077,274 | 907,275 | 1,262,827 | 1,014,335 | 375,277 | 411,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,375,982 | 15,566,304 | 6,812,706 | 4,256,734 | 2,309,006 | 3,140,152 | 2,460,730 | 2,487,429 | 1,942,264 | 1,575,028 | 1,966,488 | 1,567,844 | 959,611 | 683,403 |
total assets | 22,375,982 | 15,566,304 | 7,128,546 | 4,779,574 | 2,315,401 | 3,373,831 | 2,708,409 | 2,785,936 | 2,279,170 | 1,775,370 | 2,130,078 | 1,729,626 | 1,102,305 | 694,811 |
Bank overdraft | 0 | 26,895 | 0 | 0 | 4,108 | 0 | 1 | 227,566 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 282,646 | 225,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 25,028 | 78,365 | 132,555 | 407,566 | 372,951 | 499,270 | 589,977 | 6,040,327 | 5,764,600 | 4,538,369 | 4,022,802 | 3,043,615 | 2,443,946 |
Group/Directors Accounts | 9,726,877 | 5,143,906 | 136,737 | 43,882 | 0 | 72,284 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,711,894 | 4,671,970 | 4,379,425 | 4,378,993 | 5,230,511 | 6,709,072 | 5,606,296 | 5,065,276 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,438,772 | 9,867,799 | 4,594,527 | 4,555,430 | 5,642,185 | 7,436,953 | 6,331,556 | 5,882,820 | 6,040,327 | 5,764,600 | 4,538,369 | 4,022,802 | 3,043,615 | 2,443,946 |
loans | 0 | 0 | 0 | 0 | 0 | 612,418 | 1,001,377 | 1,497,606 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 20,708 | 28,802 | 27,865 | 31,826 | 25,902 | 42,666 | 564,647 | 610,328 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,161,677 | 742,344 | 848,196 | 474,524 | 447,546 | 478,856 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,709 | 28,803 | 27,865 | 31,826 | 25,902 | 655,086 | 1,566,025 | 2,107,934 | 1,161,678 | 742,345 | 848,197 | 474,524 | 447,546 | 478,857 |
total liabilities | 14,459,480 | 9,896,602 | 4,622,392 | 4,587,256 | 5,668,087 | 8,092,039 | 7,897,580 | 7,990,754 | 7,202,005 | 6,506,944 | 5,386,566 | 4,497,326 | 3,491,161 | 2,922,803 |
net assets | 7,916,502 | 5,669,702 | 2,506,154 | 192,317 | -3,352,687 | -4,718,208 | -5,189,171 | -5,204,818 | -4,922,834 | -4,731,574 | -3,256,488 | -2,767,700 | -2,388,856 | -2,227,992 |
total shareholders funds | 7,916,502 | 5,669,702 | 2,506,154 | 192,317 | -3,352,687 | -4,718,208 | -5,189,171 | -5,204,818 | -4,922,834 | -4,731,574 | -3,256,488 | -2,767,700 | -2,388,856 | -2,227,992 |
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 | ||||||||||||||
Depreciation | 0 | 480 | 2,126 | 4,330 | 10,555 | 40,688 | 36,224 | 46,511 | 50,234 | 56,814 | 42,990 | 36,758 | 10,011 | 11,771 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 5,615 | 22,617 | 22,049 | 14,504 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,776,883 | 8,496,746 | 2,598,473 | 2,876,624 | 449,093 | 37,300 | 178,735 | 889 | 199,796 | -43,263 | 147,705 | -39,220 | 348,868 | 271,904 |
Creditors | -25,028 | -53,337 | -54,190 | -275,011 | 34,615 | -126,320 | -90,707 | -5,450,350 | 275,727 | 1,226,230 | 515,567 | 979,187 | 599,668 | 2,443,946 |
Accruals and Deferred Income | 31,830 | 293,482 | -3,529 | -845,594 | -1,495,325 | 580,795 | 495,339 | 5,675,604 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -399 | 1 | -37 | -216,285 | 18,693 | -1,383 | 5,014 | 164,852 | 29,213 | -31 | 9 | 16 | 338 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -282,646 | 56,658 | 225,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,582,971 | 5,007,169 | 92,855 | 43,882 | -72,284 | 72,284 | 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 |
Long term loans | 0 | 0 | 0 | 0 | -612,418 | -388,959 | -496,229 | 1,497,606 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,161,677 | 419,333 | -105,852 | 373,672 | 26,978 | -31,310 | 478,856 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 32,795 | -58,145 | -247,375 | -409,025 | -1,280,239 | 642,122 | -226,771 | 544,812 | 169,998 | -355,551 | 248,492 | 639,058 | -36,222 | 411,499 |
overdraft | -26,895 | 26,895 | 0 | -4,108 | 4,108 | -1 | -227,565 | 227,566 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 59,690 | -85,040 | -247,375 | -404,917 | -1,284,347 | 642,123 | 794 | 317,246 | 169,998 | -355,551 | 248,492 | 639,058 | -36,222 | 411,499 |
credo reference limited Credit Report and Business Information
Credo Reference Limited Competitor Analysis
Perform a competitor analysis for credo reference limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
credo reference limited Ownership
CREDO REFERENCE LIMITED group structure
Credo Reference Limited has no subsidiary companies.
Ultimate parent company
CENTRE LANE PARTNERS IV LP
#0103225
CLP INFOBASE ACQUISITION INC
#0112754
2 parents
CREDO REFERENCE LIMITED
03840990
credo reference limited directors
Credo Reference Limited currently has 3 directors. The longest serving directors include Mr Chase Edmonds (Jun 2022) and Mr Justin Dufour (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chase Edmonds | United States | 36 years | Jun 2022 | - | Director |
Mr Justin Dufour | United States | 50 years | Jun 2022 | - | Director |
Mr John Donoghue | United States | 58 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
2.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9m
+0.4%
total assets
22.4m
+0.44%
cash
75.4k
+0.77%
net assets
Total assets minus all liabilities
credo reference limited company details
company number
03840990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
25
accounts
Small Company
ultimate parent company
previous names
xrefer limited (December 2007)
xrefer.com limited (May 2003)
incorporated
UK
address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
last accounts submitted
December 2022
credo reference 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 found 10 charges/mortgages relating to credo reference limited. Currently there are 0 open charges and 10 have been satisfied in the past.
credo reference limited Companies House Filings - See Documents
date | description | view/download |
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