critical crisis holdings limited Company Information
Company Number
11471477
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
dellfair pty ltd
ingrid francesca sandys hunt
View AllGroup Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-critical crisis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £725.5k based on a Turnover of £803.7k and 0.9x industry multiple (adjusted for size and gross margin).
critical crisis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £0 based on an EBITDA of £-300 and a 3.51x industry multiple (adjusted for size and gross margin).
critical crisis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £0 based on Net Assets of £-1.9k and 1.31x industry multiple (adjusted for liquidity).
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Critical Crisis Holdings Limited Overview
Critical Crisis Holdings Limited is a live company located in london, N1 7GU with a Companies House number of 11471477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is dellfair pty ltd with a 70% stake. Critical Crisis Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £803.7k with healthy growth in recent years.
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Critical Crisis Holdings Limited Health Check
Pomanda's financial health check has awarded Critical Crisis Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £803.7k, make it smaller than the average company (£18.6m)
- Critical Crisis Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
- Critical Crisis Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Critical Crisis Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Critical Crisis Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
- Critical Crisis Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Critical Crisis Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£184.7k)
- Critical Crisis Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Critical Crisis Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Critical Crisis Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Critical Crisis Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Critical Crisis Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.2%)
101.2% - Critical Crisis Holdings Limited
69.2% - Industry AVG
CRITICAL CRISIS HOLDINGS LIMITED financials
Critical Crisis Holdings Limited's latest turnover from July 2023 is estimated at £803.7 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Critical Crisis Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Tangible Assets | 25 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 159,864 | 160,185 | 161,385 | 132,871 | 20,166 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 159,864 | 160,185 | 161,385 | 132,871 | 20,166 |
total assets | 159,889 | 160,185 | 161,385 | 132,871 | 20,166 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 300 | 0 | 1,200 | 600 | 600 |
other liabilities | 161,444 | 161,740 | 161,740 | 132,740 | 19,187 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 161,744 | 161,740 | 162,940 | 133,340 | 19,787 |
total liabilities | 161,744 | 161,740 | 162,940 | 133,340 | 19,787 |
net assets | -1,855 | -1,555 | -1,555 | -469 | 379 |
total shareholders funds | -1,855 | -1,555 | -1,555 | -469 | 379 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -321 | -1,200 | 28,514 | 112,705 | 20,166 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 300 | -1,200 | 600 | 0 | 600 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -296 | 0 | 29,000 | 113,553 | 19,187 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
critical crisis holdings limited Credit Report and Business Information
Critical Crisis Holdings Limited Competitor Analysis
Perform a competitor analysis for critical crisis holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
critical crisis holdings limited Ownership
CRITICAL CRISIS HOLDINGS LIMITED group structure
Critical Crisis Holdings Limited has 2 subsidiary companies.
Ultimate parent company
DELLFAIR PTY LTD
#0056215
1 parent
CRITICAL CRISIS HOLDINGS LIMITED
11471477
2 subsidiaries
critical crisis holdings limited directors
Critical Crisis Holdings Limited currently has 1 director, Mr Brian Mitchell serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Mitchell | England | 64 years | Jul 2018 | - | Director |
P&L
July 2023turnover
803.7k
+3%
operating profit
-300
0%
gross margin
20.8%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.9k
+0.19%
total assets
159.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
critical crisis holdings limited company details
company number
11471477
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
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
needs must ltd (June 2019)
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
critical crisis holdings 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 critical crisis holdings limited.
critical crisis holdings 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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critical crisis holdings limited Companies House Filings - See Documents
date | description | view/download |
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