
Company Number
11283455
Next Accounts
170 days late
Shareholders
2crsi
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
tranquil it / 2crsi, 2 queensmead place, manchester, M17 1PH
Website
2crsi.comPomanda estimates the enterprise value of 2CRSI LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 2CRSI LTD at £0 based on an EBITDA of £-96k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 2CRSI LTD at £0 based on Net Assets of £-145.6k and 1.27x industry multiple (adjusted for liquidity).
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2crsi Ltd is a live company located in manchester, M17 1PH with a Companies House number of 11283455. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is 2crsi with a 100% stake. 2crsi Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Pomanda's financial health check has awarded 2Crsi Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- 2crsi Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - 2crsi Ltd
- - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- 2crsi Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2crsi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (68.9%)
- - 2crsi Ltd
- - Industry AVG
2Crsi Ltd's latest turnover from February 2023 is 0 and the company has net assets of -£145.6 thousand. According to their latest financial statements, 2Crsi Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | -96,017 | ||||
Interest Payable | 38,765 | ||||
Interest Receivable | |||||
Pre-Tax Profit | -134,782 | ||||
Tax | -181 | ||||
Profit After Tax | -134,963 | ||||
Dividends Paid | |||||
Retained Profit | -134,963 | ||||
Employee Costs | |||||
Number Of Employees | 2 | 2 | 2 | 2 | |
EBITDA* | -96,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 2,099,760 | 2,099,820 | 2,099,760 | 2,099,760 | |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 2,099,760 | 2,099,820 | 2,099,760 | 2,099,760 | |
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 2,553 | 2,553 | |||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 2,553 | 2,553 | |||
total assets | 2,102,313 | 2,102,373 | 2,099,760 | 2,099,760 | |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 2,239,613 | 2,104,831 | 2,136,174 | 2,244,473 | |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 8,321 | 8,200 | 9,686 | ||
total current liabilities | 2,247,934 | 2,113,031 | 2,145,860 | 2,244,473 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 2,247,934 | 2,113,031 | 2,145,860 | 2,244,473 | |
net assets | -145,621 | -10,658 | -46,100 | -144,713 | |
total shareholders funds | -145,621 | -10,658 | -46,100 | -144,713 |
Feb 2023 | Feb 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -96,017 | ||||
Depreciation | |||||
Amortisation | |||||
Tax | -181 | ||||
Stock | |||||
Debtors | 2,553 | ||||
Creditors | |||||
Accruals and Deferred Income | 121 | -1,486 | 9,686 | ||
Deferred Taxes & Provisions | |||||
Cash flow from operations | -96,077 | ||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -60 | 60 | 2,099,760 | ||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 134,782 | -31,343 | -108,299 | 2,244,473 | |
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -38,765 | ||||
cash flow from financing | 96,017 | ||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for 2crsi ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M17 area or any other competitors across 12 key performance metrics.
2CRSI LTD group structure
2Crsi Ltd has 1 subsidiary company.
2Crsi Ltd currently has 3 directors. The longest serving directors include Mr Alain Wilmouth (Mar 2018) and Mr Paul Wilmouth (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alain Wilmouth | England | 53 years | Mar 2018 | - | Director |
Mr Paul Wilmouth | England | 26 years | Mar 2018 | - | Director |
Mr Phillip Thompson | England | 37 years | Jul 2024 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-96k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-145.6k
+12.66%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
11283455
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2023
previous names
tranquil pc holdings limited (April 2018)
accountant
-
auditor
JT ACCOUNTANTS LTD
address
tranquil it / 2crsi, 2 queensmead place, manchester, M17 1PH
Bank
-
Legal Advisor
-
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 2crsi ltd.
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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