cri capital limited
cri capital limited Company Information
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
2 leman street, london, E1W 9US
Website
-cri capital limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CAPITAL LIMITED at £435 based on a Turnover of £509 and 0.85x industry multiple (adjusted for size and gross margin).
cri capital limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
cri capital limited Estimated Valuation
Pomanda estimates the enterprise value of CRI CAPITAL LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Cri Capital Limited Overview
Cri Capital Limited is a live company located in london, E1W 9US with a Companies House number of 14642925. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is ecx investments ltd with a 100% stake. Cri Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £509.8 with unknown growth in recent years.
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Cri Capital Limited Health Check
Pomanda's financial health check has awarded Cri Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £509.8, make it smaller than the average company (£18.9m)
- Cri Capital Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cri Capital Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
- Cri Capital Limited
36.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cri Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cri Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cri Capital Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £509.8, this is less efficient (£191.2k)
- Cri Capital Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Cri Capital Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cri Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cri Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cri Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cri Capital Limited
- - Industry AVG
CRI CAPITAL LIMITED financials
Cri Capital Limited's latest turnover from December 2023 is estimated at £510 and the company has net assets of £100. According to their latest financial statements, we estimate that Cri Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| 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 | |
| overdraft | |
| change in cash |
cri capital limited Credit Report and Business Information
Cri Capital Limited Competitor Analysis
Perform a competitor analysis for cri capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
cri capital limited Ownership
CRI CAPITAL LIMITED group structure
Cri Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRI CAPITAL LIMITED
14642925
cri capital limited directors
Cri Capital Limited currently has 1 director, Mr Elliot Castle serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Castle | United Kingdom | 42 years | Feb 2023 | - | Director |
P&L
December 2023turnover
509.8
0%
operating profit
0
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cri capital limited company details
company number
14642925
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
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
cri capital 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 cri capital limited.
cri capital 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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cri capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
