criseren investments limited

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criseren investments limited Company Information

Share CRISEREN INVESTMENTS LIMITED

Company Number

05719935

Shareholders

dr llewellyn settlement trust

hills trust

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

15 st. andrews crescent, cardiff, CF10 3DB

criseren investments limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of CRISEREN INVESTMENTS LIMITED at £6.6m based on a Turnover of £6.4m and 1.03x industry multiple (adjusted for size and gross margin).

criseren investments limited Estimated Valuation

£903.8k

Pomanda estimates the enterprise value of CRISEREN INVESTMENTS LIMITED at £903.8k based on an EBITDA of £226k and a 4x industry multiple (adjusted for size and gross margin).

criseren investments limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of CRISEREN INVESTMENTS LIMITED at £8.2m based on Net Assets of £6.2m and 1.31x industry multiple (adjusted for liquidity).

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Criseren Investments Limited Overview

Criseren Investments Limited is a live company located in cardiff, CF10 3DB with a Companies House number of 05719935. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2006, it's largest shareholder is dr llewellyn settlement trust with a 37.7% stake. Criseren Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Criseren Investments Limited Health Check

Pomanda's financial health check has awarded Criseren Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.4m, make it smaller than the average company (£19.2m)

£6.4m - Criseren Investments Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.7%)

-4% - Criseren Investments Limited

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Criseren Investments Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (4.6%)

3.5% - Criseren Investments Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Criseren Investments Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Criseren Investments Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£191.4k)

£2.1m - Criseren Investments Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (44 days)

141 days - Criseren Investments Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (43 days)

107 days - Criseren Investments Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Criseren Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Criseren Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (68.6%)

33.8% - Criseren Investments Limited

68.6% - Industry AVG

CRISEREN INVESTMENTS LIMITED financials

EXPORTms excel logo

Criseren Investments Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Criseren Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Turnover6,443,2966,091,3835,884,5797,334,7122,762,9563,681,1814,648,97786,088131,049,4682,091,3760000
Other Income Or Grants000000000000000
Cost Of Sales5,093,9114,827,8414,684,2115,931,9912,213,6762,961,4383,728,20269,13610846,7921,700,3540000
Gross Profit1,349,3851,263,5421,200,3681,402,721549,280719,743920,77616,9523202,676391,0220000
Admin Expenses1,123,3901,250,215931,389-1,110,117630,413897,0301,160,424-47,916-1,026,718-769,123-2,648,378-672,663-35,884-120,0730
Operating Profit225,99513,327268,9792,512,838-81,133-177,287-239,64864,8681,026,721971,7993,039,400672,66335,884120,0730
Interest Payable000000000069,211138,422138,42269,2110
Interest Receivable0000004,8364,6188,6857,3274,3941,9419423540
Pre-Tax Profit225,99513,327268,9792,512,838-81,133-177,287-234,81269,4861,035,406979,1252,974,583536,182-101,59651,2150
Tax-56,499-2,532-51,106-477,439000-13,897-207,081-205,616-684,154-128,6840-14,3400
Profit After Tax169,49610,795217,8732,035,399-81,133-177,287-234,81255,589828,325773,5092,290,429407,498-101,59636,8750
Dividends Paid000000000000000
Retained Profit169,49610,795217,8732,035,399-81,133-177,287-234,81255,589828,325773,5092,290,429407,498-101,59636,8750
Employee Costs133,72483,27978,19774,72773,60372,09168,63765,98033,014131,502227,5760000
Number Of Employees322222221470000
EBITDA*225,99513,327268,9792,512,838-81,133-177,287-239,64864,8681,026,721971,7993,039,400672,66335,884120,0730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Tangible Assets6,911,2036,703,5434,591,8323,892,7534,072,0784,253,4733,942,24100000000
Intangible Assets000000000000000
Investments & Other00000005,327,1796,725,8515,408,1444,506,6982,488,2472,357,9222,557,4590
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,911,2036,703,5434,591,8323,892,7534,072,0784,253,4733,942,2415,327,1796,725,8515,408,1444,506,6982,488,2472,357,9222,557,4590
Stock & work in progress000000000000000
Trade Debtors2,501,8242,537,6763,154,8283,761,1481,409,6072,016,5572,559,239008,80300000
Group Debtors000000000000000
Misc Debtors0332,70130330327502,35754,5330616,06804,87300
Cash00000001,934,4971,760,0741,714,0931,216,574541,160235,149141,4810
misc current assets00000022900000000
total current assets2,501,8242,537,7093,157,5293,761,4511,409,9102,016,8322,559,4681,936,8541,814,6071,722,8961,832,642541,160240,022141,4810
total assets9,413,0279,241,2527,749,3617,654,2045,481,9886,270,3056,501,7097,264,0338,540,4587,131,0406,339,3403,029,4072,597,9442,698,9400
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,501,4811,503,36822,847135,6843,67416,97211,0891,4074761,924639,1700000
Group/Directors Accounts000000000000000
other short term finances000000000002,129,5702,129,5702,129,5700
hp & lease commitments000000000000000
other current liabilities00000004,8001,338,2170024,6667011010
total current liabilities1,501,4811,503,36822,847135,6843,67416,97211,0896,2071,338,221761,924639,1702,154,2362,130,2712,129,6710
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7,0892,9232,34812,2277,4200000000000
other liabilities1,673,4971,673,4971,673,4971,673,4971,673,4972,374,8032,434,8032,434,8032,434,8032,430,0072,534,5700000
provisions000000000000000
total long term liabilities1,680,5861,676,4201,675,8451,685,7241,680,9172,374,8032,434,8032,434,8032,434,8032,430,0072,534,5700000
total liabilities3,182,0673,179,7881,698,6921,821,4081,684,5912,391,7752,445,8922,441,0103,773,0243,191,9313,173,7402,154,2362,130,2712,129,6710
net assets6,230,9606,061,4646,050,6695,832,7963,797,3973,878,5304,055,8174,823,0234,767,4343,939,1093,165,600875,171467,673569,2690
total shareholders funds6,230,9606,061,4646,050,6695,832,7963,797,3973,878,5304,055,8174,823,0234,767,4343,939,1093,165,600875,171467,673569,2690
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Operating Activities
Operating Profit225,99513,327268,9792,512,838-81,133-177,287-239,64864,8681,026,721971,7993,039,400672,66335,884120,0730
Depreciation000000000000000
Amortisation000000000000000
Tax-56,499-2,532-51,106-477,439000-13,897-207,081-205,616-684,154-128,6840-14,3400
Stock000000000000000
Debtors-35,885-619,820-603,9222,351,541-606,922-542,4072,556,882-52,17645,730-607,265616,068-4,8734,87300
Creditors-1,8871,480,521-112,837132,010-13,2985,8839,6821,403-761,920122,754639,1700000
Accruals and Deferred Income4,166575-9,8794,8077,4200-4,800-1,333,4171,338,2170-24,66623,9656001010
Deferred Taxes & Provisions000000000000000
Cash flow from operations207,6602,111,711699,079-179,325519,911371,003-2,791,648-1,228,8671,350,2071,496,2022,353,682572,81731,611105,8340
Investing Activities
capital expenditure-207,660-2,111,711-699,079179,325181,395-311,232-3,942,24100000000
Change in Investments000000-5,327,179-1,398,6721,317,707901,4462,018,451130,325-199,5372,557,4590
cash flow from investments-207,660-2,111,711-699,079179,325181,395-311,2321,384,9381,398,672-1,317,707-901,446-2,018,451-130,325199,537-2,557,4590
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-2,129,570002,129,5700
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-701,306-60,000004,796-104,5632,534,5700000
share issue000000-532,394000000532,3940
interest0000004,8364,6188,6857,327-64,817-136,481-137,480-68,8570
cash flow from financing0000-701,306-60,000-527,5584,61813,481-97,236340,183-136,481-137,4802,593,1070
cash and cash equivalents
cash000000-1,934,497174,42345,981497,519675,414306,01193,668141,4810
overdraft000000000000000
change in cash000000-1,934,497174,42345,981497,519675,414306,01193,668141,4810

criseren investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Criseren Investments Limited Competitor Analysis

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Perform a competitor analysis for criseren investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.

criseren investments limited Ownership

CRISEREN INVESTMENTS LIMITED group structure

Criseren Investments Limited has no subsidiary companies.

Ultimate parent company

CRISEREN INVESTMENTS LIMITED

05719935

CRISEREN INVESTMENTS LIMITED Shareholders

dr llewellyn settlement trust 37.71%
hills trust 12.85%
thomas trust 12.73%
david jon llewellyn 9.33%
christopher thomas llewellyn 9.33%
newgale trust 9.02%
park avenue trust 9.02%
david roger llewellyn 0%

criseren investments limited directors

Criseren Investments Limited currently has 3 directors. The longest serving directors include Mr David Llewellyn (Feb 2006) and Mr David Llewellyn (May 2010).

officercountryagestartendrole
Mr David Llewellyn78 years Feb 2006- Director
Mr David Llewellyn48 years May 2010- Director
Mr Christopher LlewellynWales46 years Jun 2023- Director

P&L

March 2024

turnover

6.4m

+6%

operating profit

226k

0%

gross margin

21%

+0.96%

turnover

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

Balance Sheet

March 2024

net assets

6.2m

+0.03%

total assets

9.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

criseren investments limited company details

company number

05719935

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

hafren ventures nominees limited (September 2010)

accountant

AGNITIO ACCOUNTANTS LTD

auditor

-

address

15 st. andrews crescent, cardiff, CF10 3DB

Bank

-

Legal Advisor

-

criseren investments 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 criseren investments limited.

criseren investments 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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criseren investments limited Companies House Filings - See Documents

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