c.s. developments (sussex) limited
c.s. developments (sussex) limited Company Information
Company Number
03555669
Website
-Registered Address
ground floor 19 new road, brighton, BN1 1UF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr clive suggitt 50%
mrs lita jayne suggitt 50%
c.s. developments (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of C.S. DEVELOPMENTS (SUSSEX) LIMITED at £143.3k based on a Turnover of £379.8k and 0.38x industry multiple (adjusted for size and gross margin).
c.s. developments (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of C.S. DEVELOPMENTS (SUSSEX) LIMITED at £0 based on an EBITDA of £-88.8k and a 3.06x industry multiple (adjusted for size and gross margin).
c.s. developments (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of C.S. DEVELOPMENTS (SUSSEX) LIMITED at £920.5k based on Net Assets of £730.6k and 1.26x industry multiple (adjusted for liquidity).
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C.s. Developments (sussex) Limited Overview
C.s. Developments (sussex) Limited is a live company located in brighton, BN1 1UF with a Companies House number of 03555669. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1998, it's largest shareholder is mr clive suggitt with a 50% stake. C.s. Developments (sussex) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.8k with healthy growth in recent years.
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C.s. Developments (sussex) Limited Health Check
Pomanda's financial health check has awarded C.S. Developments (Sussex) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £379.8k, make it in line with the average company (£421.3k)
- C.s. Developments (sussex) Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
- C.s. Developments (sussex) Limited
8.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- C.s. Developments (sussex) Limited
21.8% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (5.3%)
- C.s. Developments (sussex) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - C.s. Developments (sussex) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- C.s. Developments (sussex) Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)
- C.s. Developments (sussex) Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.s. Developments (sussex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C.s. Developments (sussex) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.s. Developments (sussex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (15 weeks)
193 weeks - C.s. Developments (sussex) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (71.6%)
28.7% - C.s. Developments (sussex) Limited
71.6% - Industry AVG
c.s. developments (sussex) limited Credit Report and Business Information
C.s. Developments (sussex) Limited Competitor Analysis
Perform a competitor analysis for c.s. developments (sussex) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.s. developments (sussex) limited Ownership
C.S. DEVELOPMENTS (SUSSEX) LIMITED group structure
C.S. Developments (Sussex) Limited has no subsidiary companies.
Ultimate parent company
C.S. DEVELOPMENTS (SUSSEX) LIMITED
03555669
c.s. developments (sussex) limited directors
C.S. Developments (Sussex) Limited currently has 2 directors. The longest serving directors include Mr Clive Suggitt (Apr 1998) and Ms Lita Suggitt (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Suggitt | 59 years | Apr 1998 | - | Director | |
| Ms Lita Suggitt | 65 years | Jun 1999 | - | Director |
C.S. DEVELOPMENTS (SUSSEX) LIMITED financials
C.S. Developments (Sussex) Limited's latest turnover from August 2023 is estimated at £379.8 thousand and the company has net assets of £730.6 thousand. According to their latest financial statements, C.S. Developments (Sussex) Limited has 2 employees and maintains cash reserves of £994.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,195 | 27,207 | 29,961 | 35,300 | 18,735 | 31,840 | 40,525 | 26,798 | 31,819 | 18,048 | 21,121 | 13,546 | 17,174 | 21,789 | 8,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,195 | 27,207 | 29,961 | 35,300 | 18,735 | 31,840 | 40,525 | 26,798 | 31,819 | 18,048 | 21,121 | 13,546 | 17,174 | 21,789 | 8,226 |
| Stock & work in progress | 0 | 812,406 | 461,404 | 1,126,348 | 1,092,100 | 426,426 | 329,373 | 599,730 | 665,369 | 7,370 | 850,000 | 440,000 | 730,000 | 200,000 | 350,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,343 | 30,985 | 19,048 | 13,285 | 20,339 | 199,968 | 2,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,849 | 8,956 | 26,213 | 9,447 | 12,849 | 10,168 | 9,126 | 17,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 994,217 | 526,736 | 352,775 | 3,981 | 85,562 | 533,863 | 600,882 | 256,951 | 1,422 | 543,628 | 0 | 48,074 | 0 | 639 | 7,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,003,066 | 1,348,098 | 840,392 | 1,139,776 | 1,190,511 | 970,457 | 939,381 | 874,390 | 694,134 | 581,983 | 869,048 | 501,359 | 750,339 | 400,607 | 359,620 |
| total assets | 1,024,261 | 1,375,305 | 870,353 | 1,175,076 | 1,209,246 | 1,002,297 | 979,906 | 901,188 | 725,953 | 600,031 | 890,169 | 514,905 | 767,513 | 422,396 | 367,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,521 | 10,000 | 281,538 | 350,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,220 | 8,310 | 3,956 | 21,669 | 401 | 16,935 | 32,672 | 540,659 | 50,940 | 388,510 | 332,503 | 497,402 | 84,655 | 46,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,790 | 369,142 | 0 | 0 | 0 | 0 |
| other short term finances | 254,445 | 368,183 | 428,507 | 415,787 | 340,041 | 328,156 | 336,419 | 419,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,073 | 128,573 | 4,355 | 2,117 | 8,862 | 17,080 | 60,504 | 67,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 266,518 | 509,497 | 451,172 | 703,398 | 720,572 | 445,637 | 413,858 | 519,157 | 540,659 | 367,730 | 757,652 | 332,503 | 497,402 | 84,655 | 46,311 |
| loans | 21,872 | 33,001 | 38,949 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,299 | 7,210 | 5,692 | 6,707 | 3,271 | 5,665 | 7,321 | 5,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,171 | 40,211 | 44,641 | 55,040 | 3,271 | 5,665 | 7,321 | 5,437 | 6,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 293,689 | 549,708 | 495,813 | 758,438 | 723,843 | 451,302 | 421,179 | 524,594 | 546,940 | 367,730 | 757,652 | 332,503 | 497,402 | 84,655 | 46,311 |
| net assets | 730,572 | 825,597 | 374,540 | 416,638 | 485,403 | 550,995 | 558,727 | 376,594 | 179,013 | 232,301 | 132,517 | 182,402 | 270,111 | 337,741 | 321,535 |
| total shareholders funds | 730,572 | 825,597 | 374,540 | 416,638 | 485,403 | 550,995 | 558,727 | 376,594 | 179,013 | 232,301 | 132,517 | 182,402 | 270,111 | 337,741 | 321,535 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,823 | 7,532 | 8,050 | 9,555 | 5,646 | 9,242 | 11,795 | 5,021 | 5,713 | 4,648 | 5,461 | 3,628 | 4,615 | 5,876 | 2,599 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -812,406 | 351,002 | -664,944 | 34,248 | 665,674 | 97,053 | -270,357 | -65,639 | 657,999 | -842,630 | 410,000 | -290,000 | 530,000 | -150,000 | 350,000 |
| Debtors | -107 | -17,257 | 16,766 | -3,402 | 2,681 | 1,042 | -8,583 | -9,634 | -3,642 | 11,937 | 5,763 | -7,054 | -179,629 | 197,368 | 2,600 |
| Creditors | -2,220 | -6,090 | 4,354 | -17,713 | 21,268 | -16,534 | -15,737 | -507,987 | 489,719 | -337,570 | 56,007 | -164,899 | 412,747 | 38,344 | 46,311 |
| Accruals and Deferred Income | -126,500 | 124,218 | 2,238 | -6,745 | -8,218 | -43,424 | -6,628 | 67,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,911 | 1,518 | -1,015 | 3,436 | -2,394 | -1,656 | 1,884 | 5,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -521 | 521 | -271,538 | -68,462 | 250,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316,790 | -52,352 | 369,142 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -113,738 | -60,324 | 12,720 | 75,746 | 11,885 | -8,263 | -82,934 | 419,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,129 | -5,948 | -9,384 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,281 | 6,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 467,481 | 173,961 | 348,794 | -81,581 | -448,301 | -67,019 | 343,931 | 255,529 | -542,206 | 543,628 | -48,074 | 48,074 | -639 | -6,381 | 7,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 467,481 | 173,961 | 348,794 | -81,581 | -448,301 | -67,019 | 343,931 | 255,529 | -542,206 | 543,628 | -48,074 | 48,074 | -639 | -6,381 | 7,020 |
P&L
August 2023turnover
379.8k
+10%
operating profit
-94.7k
0%
gross margin
21.9%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
730.6k
-0.12%
total assets
1m
-0.26%
cash
994.2k
+0.89%
net assets
Total assets minus all liabilities
c.s. developments (sussex) limited company details
company number
03555669
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor 19 new road, brighton, BN1 1UF
last accounts submitted
August 2023
c.s. developments (sussex) 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 found 17 charges/mortgages relating to c.s. developments (sussex) limited. Currently there are 14 open charges and 3 have been satisfied in the past.
c.s. developments (sussex) limited Companies House Filings - See Documents
| date | description | view/download |
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