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
Pomanda 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).
2crsi ltdEstimated Valuation
£0
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).
2crsi ltdEstimated Valuation
£0
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 LtdOverview
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
Health Rating0.5out of 5
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!
- - 2crsi Ltd
- - 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 financials
EXPORT
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
324,966
296,205
295,900
Other Income Or Grants
Cost Of Sales
212,444
198,758
195,213
Gross Profit
112,522
97,446
100,687
Admin Expenses
96,017
68,766
-24,298
245,401
Operating Profit
-96,017
43,756
121,744
-144,714
Interest Payable
38,765
Interest Receivable
Pre-Tax Profit
-134,782
43,756
121,744
-144,714
Tax
-181
-8,314
-23,131
Profit After Tax
-134,963
35,442
98,613
-144,714
Dividends Paid
Retained Profit
-134,963
35,442
98,613
-144,714
Employee Costs
82,936
77,823
75,708
73,551
Number Of Employees
2
2
2
2
EBITDA*
-96,017
43,756
121,744
-144,714
* 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
43,756
121,744
-144,714
Depreciation
Amortisation
Tax
-181
-8,314
-23,131
Stock
Debtors
2,553
Creditors
Accruals and Deferred Income
121
-1,486
9,686
Deferred Taxes & Provisions
Cash flow from operations
-96,077
31,403
108,299
-144,714
Investing Activities
capital expenditure
Change in Investments
-60
60
2,099,760
cash flow from investments
60
-60
-2,099,760
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
1
interest
-38,765
cash flow from financing
96,017
-31,343
-108,299
2,244,474
cash and cash equivalents
cash
overdraft
change in cash
2crsi 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 2crsi ltd. Get real-time insights into 2crsi ltd's credit score, group structure and payment trends.
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.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
-145.6k
+12.66%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
2crsi ltd company details
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
2CRSI
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
-
2crsi 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 2crsi ltd.
2crsi 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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