cryptography research ltd

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cryptography research ltd Company Information

Share CRYPTOGRAPHY RESEARCH LTD

Company Number

11025664

Shareholders

piotr ryszard michalak

daniel jaroslaw jankowski

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

unit 10, enterprise court farfield park, rotherham, S63 5DB

cryptography research ltd Estimated Valuation

£62.7k

Pomanda estimates the enterprise value of CRYPTOGRAPHY RESEARCH LTD at £62.7k based on a Turnover of £117.1k and 0.54x industry multiple (adjusted for size and gross margin).

cryptography research ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRYPTOGRAPHY RESEARCH LTD at £0 based on an EBITDA of £-4.5k and a 3.09x industry multiple (adjusted for size and gross margin).

cryptography research ltd Estimated Valuation

£782.7k

Pomanda estimates the enterprise value of CRYPTOGRAPHY RESEARCH LTD at £782.7k based on Net Assets of £328.2k and 2.38x industry multiple (adjusted for liquidity).

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Cryptography Research Ltd Overview

Cryptography Research Ltd is a live company located in rotherham, S63 5DB with a Companies House number of 11025664. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2017, it's largest shareholder is piotr ryszard michalak with a 50% stake. Cryptography Research Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.1k with declining growth in recent years.

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Cryptography Research Ltd Health Check

Pomanda's financial health check has awarded Cryptography Research Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £117.1k, make it smaller than the average company (£472.2k)

£117.1k - Cryptography Research Ltd

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (7.4%)

-63% - Cryptography Research Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - Cryptography Research Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (4.9%)

-3.8% - Cryptography Research Ltd

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Cryptography Research Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Cryptography Research Ltd

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is more efficient (£50.8k)

£58.5k - Cryptography Research Ltd

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (17 days)

65 days - Cryptography Research Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (23 days)

3 days - Cryptography Research Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cryptography Research Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cryptography Research Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (21.2%)

0.5% - Cryptography Research Ltd

21.2% - Industry AVG

CRYPTOGRAPHY RESEARCH LTD financials

EXPORTms excel logo

Cryptography Research Ltd's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of £328.2 thousand. According to their latest financial statements, we estimate that Cryptography Research Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover117,099645,309672,1222,358,8941,304,234583,327
Other Income Or Grants
Cost Of Sales81,090444,775470,4851,711,264930,675423,452
Gross Profit36,009200,534201,637647,630373,559159,875
Admin Expenses40,477210,172383,145377,563172,731-15,902
Operating Profit-4,468-9,638-181,508270,067200,828175,777
Interest Payable
Interest Receivable
Pre-Tax Profit-4,468-9,638-181,508270,067200,828175,777
Tax-51,313-38,157-33,398
Profit After Tax-4,468-9,638-181,508218,754162,671142,379
Dividends Paid
Retained Profit-4,468-9,638-181,508218,754162,671142,379
Employee Costs56,842219,123234,940800,121421,809194,794
Number Of Employees28931178
EBITDA*-4,468-9,638-181,508270,067200,828175,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets308,871213,854213,854175,959121,79082,043
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets308,971213,954213,954176,059121,89082,043
Stock & work in progress
Trade Debtors20,913119,603128,559402,467228,255107,006
Group Debtors
Misc Debtors749749749749
Cash
misc current assets749
total current assets20,913120,352129,308403,216229,004107,755
total assets329,884334,306343,262579,275350,894189,798
Bank overdraft
Bank loan
Trade Creditors 79272841654,03243,85947,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79272841654,03243,85947,419
loans
hp & lease commitments
Accruals and Deferred Income9029205501,4391,985
other liabilities
provisions
total long term liabilities9029205501,4391,985
total liabilities1,6941,64896655,47145,84447,419
net assets328,190332,658342,296523,804305,050142,379
total shareholders funds328,190332,658342,296523,804305,050142,379
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-4,468-9,638-181,508270,067200,828175,777
Depreciation
Amortisation
Tax-51,313-38,157-33,398
Stock
Debtors-99,439-8,956-273,908174,212121,998107,006
Creditors64312-53,61610,173-3,56047,419
Accruals and Deferred Income-18370-889-5461,985
Deferred Taxes & Provisions
Cash flow from operations95,01737,89554,16939,09882,792
Investing Activities
capital expenditure-95,017-37,895-54,169-39,747-82,043
Change in Investments100
cash flow from investments-95,017-37,895-54,169-39,847-82,043
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

cryptography research ltd 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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Cryptography Research Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cryptography research ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.

cryptography research ltd Ownership

CRYPTOGRAPHY RESEARCH LTD group structure

Cryptography Research Ltd has no subsidiary companies.

Ultimate parent company

CRYPTOGRAPHY RESEARCH LTD

11025664

CRYPTOGRAPHY RESEARCH LTD Shareholders

piotr ryszard michalak 50%
daniel jaroslaw jankowski 50%

cryptography research ltd directors

Cryptography Research Ltd currently has 2 directors. The longest serving directors include Mr Piotr Michalak (Oct 2017) and Mr Daniel Jankowski (Oct 2017).

officercountryagestartendrole
Mr Piotr MichalakEngland39 years Oct 2017- Director
Mr Daniel JankowskiEngland39 years Oct 2017- Director

P&L

March 2024

turnover

117.1k

-82%

operating profit

-4.5k

0%

gross margin

30.8%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

328.2k

-0.01%

total assets

329.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cryptography research ltd company details

company number

11025664

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KATARZYNA OKROJ

auditor

-

address

unit 10, enterprise court farfield park, rotherham, S63 5DB

Bank

-

Legal Advisor

-

cryptography research 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 did not find charges/mortgages relating to cryptography research ltd.

cryptography research ltd 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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cryptography research ltd Companies House Filings - See Documents

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