criterion it ltd.

NR

criterion it ltd. Company Information

Share CRITERION IT LTD.
Live 
EstablishedDeclining

Company Number

07496097

Registered Address

itec house hawkfield way, whitchurch, bristol, BS14 0BL

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Dyas4 Years

Paolo Rossetti1 Years

Shareholders

copyrite business solutions (holdings) limited 75%

itec connect ltd 25%

criterion it ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CRITERION IT LTD. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

criterion it ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CRITERION IT LTD. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

criterion it ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of CRITERION IT LTD. at £0 based on Net Assets of £-15.9k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Criterion It Ltd. Overview

Criterion It Ltd. is a live company located in bristol, BS14 0BL with a Companies House number of 07496097. It operates in the dormant company sector, SIC Code 99999. Founded in January 2011, it's largest shareholder is copyrite business solutions (holdings) limited with a 75% stake. Criterion It Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Criterion It Ltd. Health Check

There is insufficient data available to calculate a health check for Criterion It Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

- - Criterion It Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

- - Criterion It Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Criterion It Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (74.2%)

- - Criterion It Ltd.

- - Industry AVG

CRITERION IT LTD. financials

EXPORTms excel logo

Criterion It Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of -£15.9 thousand. According to their latest financial statements, we estimate that Criterion It Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Sep 2017Sep 2016Sep 2015Sep 2014Jan 2014Jan 2013Jan 2012
Turnover0005,177635,204442,767562,132766,1190000
Other Income Or Grants000000000000
Cost Of Sales0004,231534,802367,325470,377641,1410000
Gross Profit000946100,40275,44291,755124,9780000
Admin Expenses00-3,863-428120,48480,51778,35681,3250000
Operating Profit003,8631,374-20,082-5,07513,39943,6530000
Interest Payable000000000000
Interest Receivable00111116122140000
Pre-Tax Profit003,8641,385-20,071-5,01413,42143,6680000
Tax00-734-26300-2,684-8,7330000
Profit After Tax003,1301,122-20,071-5,01410,73734,9340000
Dividends Paid000000000000
Retained Profit003,1301,122-20,071-5,01410,73734,9340000
Employee Costs00033,844527,62761,40460,55691,5870000
Number Of Employees1101162230000
EBITDA*003,8631,374-18,1451,13617,16346,3020000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Sep 2017Sep 2016Sep 2015Sep 2014Jan 2014Jan 2013Jan 2012
Tangible Assets0000012,2718,6947,9460000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0000012,2718,6947,9460000
Stock & work in progress0000011,74214,74013,3140000
Trade Debtors00000151,540172,300203,4250000
Group Debtors46,30446,30446,30446,30446,3040000000
Misc Debtors0001,0011,0624,5711,65000000
Cash00002,92537,09911,8605,7480000
misc current assets000000000000
total current assets46,30446,30446,30447,30550,291204,952200,550222,4870000
total assets46,30446,30446,30447,30550,291217,223209,244230,4330000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0001,545825,84956,725193,3150000
Group/Directors Accounts62,24562,24562,24523,84629,75472,17246,55200000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00039,86339,60075,60058,43600000
total current liabilities62,24562,24562,24565,25469,362173,621161,713193,3150000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000001,9458601,1840000
total long term liabilities000001,9458601,1840000
total liabilities62,24562,24562,24565,25469,362175,566162,573194,4990000
net assets-15,941-15,941-15,941-17,949-19,07141,65746,67135,9340000
total shareholders funds-15,941-15,941-15,941-17,949-19,07141,65746,67135,9340000
Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Sep 2017Sep 2016Sep 2015Sep 2014Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit003,8631,374-20,082-5,07513,39943,6530000
Depreciation00001,9376,2113,7642,6490000
Amortisation000000000000
Tax00-734-26300-2,684-8,7330000
Stock00000-2,9981,42613,3140000
Debtors00-1,062-6147,366-17,839-29,475203,4250000
Creditors00-81,5378-30,876-136,590193,3150000
Accruals and Deferred Income00-39,60026339,60017,16458,43600000
Deferred Taxes & Provisions000001,085-3241,1840000
Cash flow from operations00-35,4172,972-25,9039,346-35,95015,3290000
Investing Activities
capital expenditure0000-1,937-9,788-4,512-10,5950000
Change in Investments000000000000
cash flow from investments0000-1,937-9,788-4,512-10,5950000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0032,491-5,90829,75425,62046,55200000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00001,000001,0000000
interest00111116122140000
cash flow from financing0032,492-5,89730,76525,68146,5741,0140000
cash and cash equivalents
cash00-2,925-2,9252,92525,2396,1125,7480000
overdraft000000000000
change in cash00-2,925-2,9252,92525,2396,1125,7480000

criterion it ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for criterion it ltd.. Get real-time insights into criterion it ltd.'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

Criterion It Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for criterion it ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

criterion it ltd. Ownership

CRITERION IT LTD. group structure

Criterion It Ltd. has no subsidiary companies.

Ultimate parent company

XEROX HOLDINGS CORP

#0131590

2 parents

CRITERION IT LTD.

07496097

CRITERION IT LTD. Shareholders

copyrite business solutions (holdings) limited 75%
itec connect ltd 25%

criterion it ltd. directors

Criterion It Ltd. currently has 2 directors. The longest serving directors include Mr David Dyas (Mar 2020) and Mr Paolo Rossetti (Oct 2022).

officercountryagestartendrole
Mr David DyasEngland60 years Mar 2020- Director
Mr Paolo Rossetti54 years Oct 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

-15.9k

0%

total assets

46.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

criterion it ltd. company details

company number

07496097

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2011

age

13

accounts

Dormant

ultimate parent company

XEROX HOLDINGS CORP

previous names

N/A

incorporated

UK

address

itec house hawkfield way, whitchurch, bristol, BS14 0BL

last accounts submitted

December 2022

criterion it ltd. 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 2 charges/mortgages relating to criterion it ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

criterion it ltd. Companies House Filings - See Documents

datedescriptionview/download