criterium group limited
criterium group limited Company Information
Company Number
11147856
Next Accounts
129 days late
Shareholders
the auld (2017) family trust
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
205 regent street, 205 regent street, london, W1B 3HH
Website
criteriumgroup.comcriterium group limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERIUM GROUP LIMITED at £38.2k based on a Turnover of £72.8k and 0.53x industry multiple (adjusted for size and gross margin).
criterium group limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERIUM GROUP LIMITED at £123.9k based on an EBITDA of £29.2k and a 4.24x industry multiple (adjusted for size and gross margin).
criterium group limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERIUM GROUP LIMITED at £5.4k based on Net Assets of £2k and 2.66x industry multiple (adjusted for liquidity).
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Criterium Group Limited Overview
Criterium Group Limited is a live company located in london, W1B 3HH with a Companies House number of 11147856. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is the auld (2017) family trust with a 100% stake. Criterium Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.
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Criterium Group Limited Health Check
Pomanda's financial health check has awarded Criterium Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£462.9k)
- Criterium Group Limited
£462.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
- Criterium Group Limited
5.3% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Criterium Group Limited
59.7% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (8.5%)
- Criterium Group Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Criterium Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Criterium Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£120.8k)
- Criterium Group Limited
£120.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Criterium Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Criterium Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Criterium Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (28 weeks)
51 weeks - Criterium Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (55.7%)
93.9% - Criterium Group Limited
55.7% - Industry AVG
CRITERIUM GROUP LIMITED financials
Criterium Group Limited's latest turnover from January 2023 is estimated at £72.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Criterium Group Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 322 | 941 | 1,560 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 322 | 941 | 1,560 | ||
| Stock & work in progress | |||||
| Trade Debtors | 25,229 | 18,858 | 29,376 | ||
| Group Debtors | |||||
| Misc Debtors | 1,737 | 3,512 | 18,510 | 1,900 | 100 |
| Cash | 31,313 | 41,199 | 16,607 | 91,194 | |
| misc current assets | |||||
| total current assets | 33,050 | 69,940 | 53,975 | 122,470 | 100 |
| total assets | 33,372 | 70,881 | 55,535 | 122,470 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 293 | 10,992 | 15,274 | 9,639 | |
| Group/Directors Accounts | 23,649 | 77,871 | 44,648 | 41,223 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,407 | 4,193 | 4,103 | 35,807 | |
| total current liabilities | 31,349 | 93,056 | 64,025 | 86,669 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 31,349 | 93,056 | 64,025 | 86,669 | |
| net assets | 2,023 | -22,175 | -8,490 | 35,801 | 100 |
| total shareholders funds | 2,023 | -22,175 | -8,490 | 35,801 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 619 | 619 | 297 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -27,004 | -8,627 | 6,092 | 31,176 | 100 |
| Creditors | -10,699 | -4,282 | 5,635 | 9,639 | |
| Accruals and Deferred Income | 3,214 | 90 | -31,704 | 35,807 | |
| 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 | -54,222 | 33,223 | 3,425 | 41,223 | |
| 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 | -9,886 | 24,592 | -74,587 | 91,194 | |
| overdraft | |||||
| change in cash | -9,886 | 24,592 | -74,587 | 91,194 |
criterium group limited Credit Report and Business Information
Criterium Group Limited Competitor Analysis
Perform a competitor analysis for criterium group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
criterium group limited Ownership
CRITERIUM GROUP LIMITED group structure
Criterium Group Limited has no subsidiary companies.
Ultimate parent company
CRITERIUM GROUP LIMITED
11147856
criterium group limited directors
Criterium Group Limited currently has 2 directors. The longest serving directors include Mr Robert Auld (Jan 2018) and Mr Richard Steele (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Auld | Canada | 53 years | Jan 2018 | - | Director |
| Mr Richard Steele | 56 years | Jun 2021 | - | Director |
P&L
January 2023turnover
72.8k
-33%
operating profit
28.6k
0%
gross margin
59.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2k
-1.09%
total assets
33.4k
-0.53%
cash
31.3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
criterium group limited company details
company number
11147856
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
205 regent street, 205 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
criterium 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 criterium group limited.
criterium 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.
Click to start generating capital raising & share issue transactions for CRITERIUM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
criterium group limited Companies House Filings - See Documents
| date | description | view/download |
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