Cintriq Limited

POWER SEARCH PRICING

SOLUTIONS

cintriq limited Company Information

Company Number

04213317

Next Accounts

98 days late

Directors

Ravinder Rehill

View All

Shareholders

daljit rehill

ravinder rehill

View All

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY

Website

http://freedomsupport.co.uk

cintriq limited Estimated Valuation

£522.1k

Pomanda estimates the enterprise value of CINTRIQ LIMITED at £522.1k based on a Turnover of £922.2k and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cintriq Limited is a live company located in hartley wintney, RG27 8NY with a Companies House number of 04213317. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2001, it's largest shareholder is daljit rehill with a 51% stake. Cintriq Limited is a mature, small sized company, Pomanda has estimated its turnover at £922.2k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cintriq Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £922.2k, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)

EXPORT

Cintriq Limited's latest turnover from January 2023 is estimated at £922.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Cintriq Limited has 1 employee and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	922,241	965,970	650,770	821,908	1,309,643	430,699	359,208	252,631	672,359	599,675	31,914	25,324	379,226	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	676,341	699,318	468,356	583,364	932,950	304,469	247,814	171,779	457,470	396,467	20,657	16,606	242,359	0
Gross Profit	245,899	266,652	182,413	238,544	376,693	126,231	111,394	80,853	214,889	203,209	11,258	8,718	136,867	0
Admin Expenses	254,457	261,337	180,613	312,323	470,953	189,957	99,023	2,709	191,313	163,310	-143,106	-14,742	68,279	-2,426
Operating Profit	-8,558	5,315	1,800	-73,779	-94,260	-63,726	12,371	78,144	23,576	39,899	154,364	23,460	68,588	2,426
Interest Payable	0	0	0	0	0	3,263	3,258	125	0	0	0	0	0	0
Interest Receivable	1,885	184	97	1,405	1,446	579	151	50	77	54	0	45	44	12
Pre-Tax Profit	-6,673	5,499	1,898	-72,374	-92,814	-66,410	9,264	78,069	23,653	39,953	154,364	23,505	68,632	2,439
Tax	0	-1,045	-361	0	0	0	-1,853	-15,614	-4,967	-9,189	-37,047	-6,111	-19,217	-683
Profit After Tax	-6,673	4,454	1,537	-72,374	-92,814	-66,410	7,411	62,455	18,686	30,764	117,317	17,394	49,415	1,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,673	4,454	1,537	-72,374	-92,814	-66,410	7,411	62,455	18,686	30,764	117,317	17,394	49,415	1,756
Employee Costs	56,631	157,269	192,004	292,223	225,831	205,331	171,143	115,788	175,278	167,751	54,713	53,625	152,957	0
Number Of Employees	1	3	4	6	4	4	3	2	3	3	1	1	3	0
EBITDA*	-5,973	8,167	8,859	-68,316	-91,568	-62,558	13,526	78,880	25,728	41,755	156,220	23,829	68,939	2,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	8,037	9,507	9,488	28,399	12,960	5,196	2,903	2,207	1,248	1,543	3,399	755	32	383
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	200	200	200	400	400	400	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,237	9,707	9,688	28,599	13,160	5,396	3,103	2,607	1,648	1,943	3,399	755	32	383
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	527,497	520,741	366,433	426,806	700,620	213,840	130,873	76,103	191,626	161,326	4,320	4,199	101,400	52,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	233,917	307,462	198,763	0	0	155,534	87,823	0	0
Cash	44,067	63,644	83,247	111,161	263,605	122,073	109,540	10,860	9,123	21,593	0	5,202	12,769	4,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	571,564	584,385	449,680	537,967	964,225	569,830	547,875	285,726	200,749	182,919	159,854	97,224	114,169	57,861
total assets	579,801	594,092	459,368	566,566	977,385	575,226	550,978	288,333	202,397	184,862	163,253	97,979	114,201	58,244
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	32,307	3,849	0	0	0	0	0	0
Trade Creditors	249,575	250,333	166,494	203,090	585,251	178,898	90,848	19,321	35,628	36,779	45,934	29,412	63,028	56,486
Group/Directors Accounts	0	0	0	0	0	0	0	146	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	0	0	0	0	0	0	123,094	35,793	0	0	0	0	0	0
total current liabilities	249,575	250,333	166,494	203,090	585,251	178,898	246,249	59,109	35,628	36,779	45,934	29,412	63,028	56,486
loans	0	0	0	0	0	0	68,094	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	324,244	330,825	284,397	352,944	312,161	225,018	0	0	0	0	0	0	0	0
provisions	1,529	1,808	1,805	5,397	2,464	987	0	0	0	0	0	0	0	0
total long term liabilities	325,773	332,633	286,202	358,341	314,625	226,005	68,094	0	0	0	0	0	0	0
total liabilities	575,348	582,966	452,696	561,431	899,876	404,903	314,343	59,109	35,628	36,779	45,934	29,412	63,028	56,486
net assets	4,453	11,126	6,672	5,135	77,509	170,323	236,635	229,224	166,769	148,083	117,319	68,567	51,173	1,758
total shareholders funds	4,453	11,126	6,672	5,135	77,509	170,323	236,635	229,224	166,769	148,083	117,319	68,567	51,173	1,758

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-8,558	5,315	1,800	-73,779	-94,260	-63,726	12,371	78,144	23,576	39,899	154,364	23,460	68,588	2,426
Depreciation	2,585	2,852	7,059	5,463	2,692	1,168	1,155	736	2,152	1,856	1,856	369	351	354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,045	-361	0	0	0	-1,853	-15,614	-4,967	-9,189	-37,047	-6,111	-19,217	-683
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,756	154,308	-60,373	-273,814	252,863	9,422	163,469	83,240	30,300	1,472	159,854	-9,378	48,520	52,880
Creditors	-758	83,839	-36,596	-382,161	406,353	88,050	71,527	-16,307	-1,151	-9,155	45,934	-33,616	6,542	56,486
Accruals and Deferred Income	0	0	0	0	0	-123,094	87,301	35,793	0	0	0	0	0	0
Deferred Taxes & Provisions	-279	3	-3,592	2,933	1,477	987	0	0	0	0	0	0	0	0
Cash flow from operations	-13,766	-63,344	28,683	-173,730	63,399	-106,037	7,032	-488	-10,690	21,939	5,253	-6,520	7,744	5,703
Investing Activities
capital expenditure	-1,115	-2,871	11,852	-20,902	-10,456	-3,461	-1,851	-1,695	-1,857	0	-5,255	-1,092	0	-737
Change in Investments	0	0	0	0	0	0	-200	0	0	400	0	0	0	0
cash flow from investments	-1,115	-2,871	11,852	-20,902	-10,456	-3,461	-1,651	-1,695	-1,857	-400	-5,255	-1,092	0	-737
Financing Activities
Bank loans	0	0	0	0	0	-32,307	28,458	3,849	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-146	146	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	0	-68,094	68,094	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
other long term liabilities	-6,581	46,428	-68,547	40,783	87,143	225,018	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	98	0	0	0	0	2	0	0	2
interest	1,885	184	97	1,405	1,446	-2,684	-3,107	-75	77	54	0	45	44	12
cash flow from financing	-4,696	46,612	-68,450	42,188	88,589	122,031	93,299	3,920	77	54	2	45	44	14
cash and cash equivalents
cash	-19,577	-19,603	-27,914	-152,444	141,532	12,533	98,680	1,737	-12,470	21,593	0	-7,567	7,788	4,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,577	-19,603	-27,914	-152,444	141,532	12,533	98,680	1,737	-12,470	21,593	0	-7,567	7,788	4,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cintriq limited. Get real-time insights into cintriq limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cintriq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG27 area or any other competitors across 12 key performance metrics.

CINTRIQ LIMITED group structure

Cintriq Limited has 4 subsidiary companies.

Ultimate parent company

CINTRIQ LIMITED

04213317

4 subsidiaries

CONNECTIFY 247 LTD

12742130

HR TECH 247 LTD

11988852

FRANCHISE SHOW 247 LTD

12658258

FINANCE TECH 247 LTD

12657791

CINTRIQ LIMITED Shareholders

daljit rehill	51%
ravinder rehill	19%
aviraj rehill	15%
jairaj rehill	15%

Cintriq Limited currently has 4 directors. The longest serving directors include Ravinder Rehill (May 2001) and Ravinder Rehill (May 2001).

officer	country	age	start	end	role
Ravinder Rehill	United Kingdom	56 years	May 2001	-	Director
Ravinder Rehill	United Kingdom	56 years	May 2001	-	Director
Mr Daljit Rehill	England	59 years	May 2001	-	Director
Mr Daljit Rehill	England	59 years	May 2001	-	Director

P&L

January 2023

turnover

922.2k

-5%

operating profit

-8.6k

gross margin

26.7%

-3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

4.5k

-0.6%

total assets

579.8k

-0.02%

cash

44.1k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

future facilities limited

aats developments limited

3.5

cyclone global ltd

vanguard integrity professionals limited

3.5

alfapeople uk ltd

1.5

company number

04213317

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2001

ultimate parent company

None

previous names

bob rehill ltd (March 2023)

fbp group ltd (November 2016)

address

c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY

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 cintriq limited.

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 CINTRIQ LIMITED. This can take several minutes, an email will notify you when this has completed.

cintriq limited Company Information

cintriq limited Estimated Valuation

cintriq limited Estimated Valuation

cintriq limited Estimated Valuation

Cintriq Limited Overview

Cintriq Limited Health Check

CINTRIQ LIMITED financials

cintriq limited Credit Report and Business Information

Cintriq Limited Competitor Analysis

cintriq limited Ownership

cintriq limited directors

cintriq limited company details

cintriq limited Charges & Mortgages

cintriq limited Capital Raised & Share Issues BETA

cintriq limited Companies House Filings - See Documents