cris services group limited
cris services group limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
18 armstrong crescent, barnet, hertfordshire, EN4 9BT
Website
cris-services.comcris services group limited Estimated Valuation
Pomanda estimates the enterprise value of CRIS SERVICES GROUP LIMITED at £649.5k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
cris services group limited Estimated Valuation
Pomanda estimates the enterprise value of CRIS SERVICES GROUP LIMITED at £1.5m based on an EBITDA of £415.4k and a 3.69x industry multiple (adjusted for size and gross margin).
cris services group limited Estimated Valuation
Pomanda estimates the enterprise value of CRIS SERVICES GROUP LIMITED at £3.2m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Cris Services Group Limited Overview
Cris Services Group Limited is a live company located in hertfordshire, EN4 9BT with a Companies House number of 08301429. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2012, it's largest shareholder is vasile cristian calina with a 100% stake. Cris Services Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Cris Services Group Limited Health Check
Pomanda's financial health check has awarded Cris Services Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.8m)
- Cris Services Group Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
- Cris Services Group Limited
8.8% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Cris Services Group Limited
22% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (5.6%)
- Cris Services Group Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (58)
5 - Cris Services Group Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Cris Services Group Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £260.7k, this is more efficient (£135.8k)
- Cris Services Group Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (52 days)
- Cris Services Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (30 days)
- Cris Services Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cris Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Cris Services Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (60.8%)
56.4% - Cris Services Group Limited
60.8% - Industry AVG
CRIS SERVICES GROUP LIMITED financials
Cris Services Group Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Cris Services Group Limited has 5 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,429,998 | 2,363,142 | 2,496,879 | 2,034,918 | 2,318,164 | 2,302,314 | 1,507,488 | 1,386,176 | 1,203,985 | 760,097 | |
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,430,098 | 2,363,242 | 2,496,979 | 2,035,018 | 2,318,164 | 2,302,314 | 1,507,488 | 1,386,176 | 1,203,985 | 760,097 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 287,024 | 719,023 | 637,302 | 169,048 | 329,400 | 880,907 | 608,114 | 589,143 | 987,572 | 795,673 | |
| Group Debtors | |||||||||||
| Misc Debtors | 252,414 | 356,678 | 367,961 | 317,313 | 274,368 | 201,560 | 160,248 | 145,215 | |||
| Cash | 64,358 | 65,529 | 26,839 | 53,197 | 118,065 | 479 | 193,018 | 211,984 | 178,712 | 14,713 | |
| misc current assets | |||||||||||
| total current assets | 603,796 | 1,141,230 | 1,032,102 | 539,558 | 721,833 | 1,082,467 | 768,841 | 927,376 | 1,199,556 | 974,385 | 14,713 |
| total assets | 3,033,894 | 3,504,472 | 3,529,081 | 2,574,576 | 3,039,997 | 3,384,781 | 2,276,329 | 2,313,552 | 2,403,541 | 1,734,482 | 14,713 |
| Bank overdraft | 32,038 | 7,297 | 1,494 | 431 | 13,175 | 41,505 | 33,949 | ||||
| Bank loan | |||||||||||
| Trade Creditors | 93,864 | 367,966 | 139,198 | 89,648 | 186,967 | 253,355 | 227,849 | 135,680 | 574,817 | 796,429 | 12,160 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 155,593 | 221,459 | 45,723 | 35,952 | 125,376 | 272,109 | 106,695 | 203,667 | |||
| total current liabilities | 281,495 | 596,722 | 186,415 | 126,031 | 325,518 | 566,969 | 368,493 | 339,347 | 574,817 | 796,429 | 12,160 |
| loans | |||||||||||
| hp & lease commitments | 2,040,872 | 1,196,553 | 1,494,950 | 1,471,472 | 611,243 | 598,895 | |||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,429,965 | 1,400,816 | 48,335 | 50,000 | 713,402 | 536,449 | |||||
| provisions | |||||||||||
| total long term liabilities | 1,429,965 | 1,400,816 | 2,089,207 | 1,246,553 | 1,494,950 | 1,471,472 | 611,243 | 598,895 | 713,402 | 536,449 | |
| total liabilities | 1,711,460 | 1,997,538 | 2,275,622 | 1,372,584 | 1,820,468 | 2,038,441 | 979,736 | 938,242 | 1,288,219 | 1,332,878 | 12,160 |
| net assets | 1,322,434 | 1,506,934 | 1,253,459 | 1,201,992 | 1,219,529 | 1,346,340 | 1,296,593 | 1,375,310 | 1,115,322 | 401,604 | 2,553 |
| total shareholders funds | 1,322,434 | 1,506,934 | 1,253,459 | 1,201,992 | 1,219,529 | 1,346,340 | 1,296,593 | 1,375,310 | 1,115,322 | 401,604 | 2,553 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 601,084 | 592,708 | 602,236 | 465,392 | 541,824 | 404,721 | 350,975 | 335,211 | 292,516 | 185,283 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -536,263 | 70,438 | 518,902 | -117,407 | -478,699 | 314,105 | 34,004 | -253,214 | 191,899 | 795,673 | |
| Creditors | -274,102 | 228,768 | 49,550 | -97,319 | -66,388 | 25,506 | 92,169 | -439,137 | -221,612 | 784,269 | 12,160 |
| Accruals and Deferred Income | -65,866 | 175,736 | 9,771 | -89,424 | -146,733 | 165,414 | -96,972 | 203,667 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -2,040,872 | 844,319 | -298,397 | 23,478 | 860,229 | 12,348 | 598,895 | ||||
| other long term liabilities | 29,149 | 1,352,481 | -1,665 | 50,000 | -713,402 | 176,953 | 536,449 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,171 | 38,690 | -26,358 | -64,868 | 118,065 | -479 | -192,539 | -18,966 | 33,272 | 163,999 | 14,713 |
| overdraft | 24,741 | 5,803 | 1,063 | -12,744 | -28,330 | 7,556 | 33,949 | ||||
| change in cash | -25,912 | 32,887 | -27,421 | -52,124 | 146,395 | -8,035 | -226,488 | -18,966 | 33,272 | 163,999 | 14,713 |
cris services group limited Credit Report and Business Information
Cris Services Group Limited Competitor Analysis
Perform a competitor analysis for cris services group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
cris services group limited Ownership
CRIS SERVICES GROUP LIMITED group structure
Cris Services Group Limited has no subsidiary companies.
Ultimate parent company
CRIS SERVICES GROUP LIMITED
08301429
cris services group limited directors
Cris Services Group Limited currently has 1 director, Mr Vasile Calina serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Calina | United Kingdom | 47 years | Nov 2012 | - | Director |
P&L
October 2023turnover
1.3m
-58%
operating profit
-185.7k
0%
gross margin
22%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
-0.12%
total assets
3m
-0.13%
cash
64.4k
-0.02%
net assets
Total assets minus all liabilities
cris services group limited company details
company number
08301429
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cris services (uk) limited (May 2019)
accountant
BBK PARTNERSHIP
auditor
-
address
18 armstrong crescent, barnet, hertfordshire, EN4 9BT
Bank
-
Legal Advisor
-
cris services group 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 cris services group limited.
cris services group 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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cris services group limited Companies House Filings - See Documents
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