cref3 uki imperial ltd
cref3 uki imperial ltd Company Information
Company Number
13776585
Next Accounts
Sep 2025
Shareholders
cref3 uki holdings ii ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 clarges street, 4th floor, london, W1J 8AE
Website
-cref3 uki imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of CREF3 UKI IMPERIAL LTD at £35.5k based on a Turnover of £90.6k and 0.39x industry multiple (adjusted for size and gross margin).
cref3 uki imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of CREF3 UKI IMPERIAL LTD at £0 based on an EBITDA of £-682.5k and a 2.87x industry multiple (adjusted for size and gross margin).
cref3 uki imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of CREF3 UKI IMPERIAL LTD at £0 based on Net Assets of £-1.6m and 2.13x industry multiple (adjusted for liquidity).
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Cref3 Uki Imperial Ltd Overview
Cref3 Uki Imperial Ltd is a live company located in london, W1J 8AE with a Companies House number of 13776585. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is cref3 uki holdings ii ltd with a 100% stake. Cref3 Uki Imperial Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £90.6k with unknown growth in recent years.
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Cref3 Uki Imperial Ltd Health Check
Pomanda's financial health check has awarded Cref3 Uki Imperial Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£4.8m)
- Cref3 Uki Imperial Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cref3 Uki Imperial Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Cref3 Uki Imperial Ltd
38.2% - Industry AVG
Profitability
an operating margin of -753.3% make it less profitable than the average company (5.7%)
- Cref3 Uki Imperial Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Cref3 Uki Imperial Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Cref3 Uki Imperial Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£171.3k)
- Cref3 Uki Imperial Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cref3 Uki Imperial Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Cref3 Uki Imperial Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cref3 Uki Imperial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cref3 Uki Imperial Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (62.6%)
131.9% - Cref3 Uki Imperial Ltd
62.6% - Industry AVG
CREF3 UKI IMPERIAL LTD financials
Cref3 Uki Imperial Ltd's latest turnover from December 2023 is estimated at £90.6 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Cref3 Uki Imperial Ltd has 2 employees and maintains cash reserves of £231 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,750,000 | 5,600,000 |
| Debtors (Due After 1 year) | 121,073 | 201,560 |
| Total Fixed Assets | 4,871,073 | 5,801,560 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 49,189 | 96,814 |
| Cash | 231 | 44,892 |
| misc current assets | ||
| total current assets | 49,420 | 141,706 |
| total assets | 4,920,493 | 5,943,266 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,666 | 8,131 |
| Group/Directors Accounts | 2,374,035 | 2,261,157 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 79,382 | 76,643 |
| total current liabilities | 2,458,083 | 2,345,931 |
| loans | 4,032,000 | 4,032,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 4,032,000 | 4,032,000 |
| total liabilities | 6,490,083 | 6,377,931 |
| net assets | -1,569,590 | -434,665 |
| total shareholders funds | -1,569,590 | -434,665 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -128,112 | 298,374 |
| Creditors | -3,465 | 8,131 |
| Accruals and Deferred Income | 2,739 | 76,643 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -850,000 | 5,600,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 112,878 | 2,261,157 |
| Other Short Term Loans | ||
| Long term loans | 4,032,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -44,661 | 44,892 |
| overdraft | ||
| change in cash | -44,661 | 44,892 |
cref3 uki imperial ltd Credit Report and Business Information
Cref3 Uki Imperial Ltd Competitor Analysis
Perform a competitor analysis for cref3 uki imperial ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
cref3 uki imperial ltd Ownership
CREF3 UKI IMPERIAL LTD group structure
Cref3 Uki Imperial Ltd has no subsidiary companies.
Ultimate parent company
CREF3 EURO INDUSTRIAL HOLDINGS LP
#0149445
2 parents
CREF3 UKI IMPERIAL LTD
13776585
cref3 uki imperial ltd directors
Cref3 Uki Imperial Ltd currently has 5 directors. The longest serving directors include Mr Cyril Courbage (Dec 2021) and Mr Nicholas Fegan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cyril Courbage | United Kingdom | 55 years | Dec 2021 | - | Director |
| Mr Nicholas Fegan | United Kingdom | 50 years | Dec 2021 | - | Director |
| Mr Nicholas Fegan | United Kingdom | 50 years | Dec 2021 | - | Director |
| Mr Cyril Courbage | United Kingdom | 55 years | Dec 2021 | - | Director |
| Mr Nicholas Fegan | United Kingdom | 50 years | Dec 2021 | - | Director |
P&L
December 2023turnover
90.6k
+1%
operating profit
-682.5k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+2.61%
total assets
4.9m
-0.17%
cash
231
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
cref3 uki imperial ltd company details
company number
13776585
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 clarges street, 4th floor, london, W1J 8AE
Bank
-
Legal Advisor
-
cref3 uki imperial 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 found 2 charges/mortgages relating to cref3 uki imperial ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cref3 uki imperial 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.
Click to start generating capital raising & share issue transactions for CREF3 UKI IMPERIAL LTD. This can take several minutes, an email will notify you when this has completed.
cref3 uki imperial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
