cicrespi principle limited
cicrespi principle limited Company Information
Company Number
04805102
Next Accounts
Sep 2025
Directors
Shareholders
principle systems ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
tandem industrial estate, wakefield road, huddersfield, HD5 0AL
Website
http://principleuk.comcicrespi principle limited Estimated Valuation
Pomanda estimates the enterprise value of CICRESPI PRINCIPLE LIMITED at £555 based on a Turnover of £1k and 0.55x industry multiple (adjusted for size and gross margin).
cicrespi principle limited Estimated Valuation
Pomanda estimates the enterprise value of CICRESPI PRINCIPLE LIMITED at £0 based on an EBITDA of £-227 and a 4.36x industry multiple (adjusted for size and gross margin).
cicrespi principle limited Estimated Valuation
Pomanda estimates the enterprise value of CICRESPI PRINCIPLE LIMITED at £0 based on Net Assets of £-5.3k and 1.31x industry multiple (adjusted for liquidity).
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Cicrespi Principle Limited Overview
Cicrespi Principle Limited is a live company located in huddersfield, HD5 0AL with a Companies House number of 04805102. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2003, it's largest shareholder is principle systems ltd with a 100% stake. Cicrespi Principle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with healthy growth in recent years.
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Cicrespi Principle Limited Health Check
Pomanda's financial health check has awarded Cicrespi Principle 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 £1k, make it smaller than the average company (£3.8m)
- Cicrespi Principle Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Cicrespi Principle Limited
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Cicrespi Principle Limited
36.1% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (4.9%)
- Cicrespi Principle Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Cicrespi Principle Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Cicrespi Principle Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£154.4k)
- Cicrespi Principle Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Cicrespi Principle Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cicrespi Principle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cicrespi Principle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (33 weeks)
23 weeks - Cicrespi Principle Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.4%, this is a higher level of debt than the average (47.9%)
218.4% - Cicrespi Principle Limited
47.9% - Industry AVG
CICRESPI PRINCIPLE LIMITED financials
Cicrespi Principle Limited's latest turnover from December 2023 is estimated at £1 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Cicrespi Principle Limited has 1 employee and maintains cash reserves of £4.3 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 | 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 | |||||||||||||||
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 114 | 114 | 114 | 114 | 114 | 114 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,338 | 4,338 | 4,338 | 4,338 | 4,338 | 4,338 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | |||||||||
| total assets | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | 4,452 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,175 | 9,175 | 9,175 | 9,175 | 9,175 | 9,175 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 550 | 550 | 550 | 550 | 550 | 550 | |||||||||
| total current liabilities | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | |||||||||
| net assets | -5,273 | -5,273 | -5,273 | -5,273 | -5,273 | -5,273 | |||||||||
| total shareholders funds | -5,273 | -5,273 | -5,273 | -5,273 | -5,273 | -5,273 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 114 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 550 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,175 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,338 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 4,338 |
cicrespi principle limited Credit Report and Business Information
Cicrespi Principle Limited Competitor Analysis
Perform a competitor analysis for cicrespi principle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD5 area or any other competitors across 12 key performance metrics.
cicrespi principle limited Ownership
CICRESPI PRINCIPLE LIMITED group structure
Cicrespi Principle Limited has no subsidiary companies.
Ultimate parent company
2 parents
CICRESPI PRINCIPLE LIMITED
04805102
cicrespi principle limited directors
Cicrespi Principle Limited currently has 1 director, Mr Richard Butterfield serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Butterfield | England | 64 years | Jun 2003 | - | Director |
P&L
December 2023turnover
1k
+7%
operating profit
-227.8
0%
gross margin
36.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3k
0%
total assets
4.5k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
cicrespi principle limited company details
company number
04805102
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
artchoice limited (July 2003)
accountant
-
auditor
-
address
tandem industrial estate, wakefield road, huddersfield, HD5 0AL
Bank
-
Legal Advisor
-
cicrespi principle 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 cicrespi principle limited.
cicrespi principle 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 CICRESPI PRINCIPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
cicrespi principle limited Companies House Filings - See Documents
| date | description | view/download |
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