csii (uk) limited

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csii (uk) limited Company Information

Share CSII (UK) LIMITED

Company Number

01683871

Shareholders

compagnia svillupia industrialed immobiliari spa

Group Structure

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Industry

Development of building projects

 

Registered Address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Website

-

csii (uk) limited Estimated Valuation

£282.1k

Pomanda estimates the enterprise value of CSII (UK) LIMITED at £282.1k based on a Turnover of £580.5k and 0.49x industry multiple (adjusted for size and gross margin).

csii (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CSII (UK) LIMITED at £0 based on an EBITDA of £-907.2k and a 3.84x industry multiple (adjusted for size and gross margin).

csii (uk) limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of CSII (UK) LIMITED at £23.7m based on Net Assets of £16.7m and 1.41x industry multiple (adjusted for liquidity).

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Csii (uk) Limited Overview

Csii (uk) Limited is a live company located in london, E18 1BD with a Companies House number of 01683871. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1982, it's largest shareholder is compagnia svillupia industrialed immobiliari spa with a 100% stake. Csii (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.5k with high growth in recent years.

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Csii (uk) Limited Health Check

Pomanda's financial health check has awarded Csii (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £580.5k, make it smaller than the average company (£2.5m)

£580.5k - Csii (uk) Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)

17% - Csii (uk) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Csii (uk) Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -161.4% make it less profitable than the average company (7%)

-161.4% - Csii (uk) Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Csii (uk) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Csii (uk) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.3k, this is equally as efficient (£290.3k)

£290.3k - Csii (uk) Limited

£290.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Csii (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Csii (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Csii (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Csii (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (73.5%)

33.1% - Csii (uk) Limited

73.5% - Industry AVG

CSII (UK) LIMITED financials

EXPORTms excel logo

Csii (Uk) Limited's latest turnover from December 2023 is estimated at £580.5 thousand and the company has net assets of £16.7 million. According to their latest financial statements, Csii (Uk) Limited has 2 employees and maintains cash reserves of £785.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover580,531246,210274,124361,972274,564241,503286,95652,702301,354613,532639,136504,669640,842775,128
Other Income Or Grants
Cost Of Sales423,002180,516204,823266,108199,354170,525199,66236,576212,040436,946454,651361,808466,425564,346
Gross Profit157,52965,69569,30195,86375,21070,97887,29316,12689,313176,586184,485142,861174,417210,782
Admin Expenses1,094,270555,748229,251767,801534,119188,340273,77379,928190,76569,683114,44473,920-53,47157,463-4,265,489
Operating Profit-936,741-490,053-159,950-671,938-458,909-117,362-186,480-63,802-101,452106,90370,04168,941227,888153,3194,265,489
Interest Payable
Interest Receivable27,14214,5001,8841,4468,4072,5692,4521,4663,2423,1852,7732,6062,4471,750582
Pre-Tax Profit-909,599-475,553-158,066-670,492-450,502-114,793-184,028-62,336-98,210110,08972,81471,547230,335155,0694,266,071
Tax-23,119-16,747-17,171-59,887-43,419-1,194,500
Profit After Tax-909,599-475,553-158,066-670,492-450,502-114,793-184,028-62,336-98,21086,97056,06754,376170,448111,6503,071,571
Dividends Paid
Retained Profit-909,599-475,553-158,066-670,492-450,502-114,793-184,028-62,336-98,21086,97056,06754,376170,448111,6503,071,571
Employee Costs96,38792,31190,72188,81686,96386,09484,84642,16241,839118,661112,12472,318106,524138,405
Number Of Employees22222221133234
EBITDA*-907,205-453,132-122,901-625,627-458,909-117,362-186,480-63,802-101,452106,90370,04168,941227,888153,3194,265,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets118,146147,682148,193185,242
Intangible Assets
Investments & Other24,100,00024,846,55219,646,55219,646,55219,323,74016,800,00016,800,00012,000,0009,800,0009,800,0009,800,0009,800,0009,800,0004,754,9114,754,911
Debtors (Due After 1 year)
Total Fixed Assets24,218,14624,994,23419,794,74519,831,79419,323,74016,800,00016,800,00012,000,0009,800,0009,800,0009,800,0009,800,0009,800,0004,754,9114,754,911
Stock & work in progress
Trade Debtors2,7507,00020,6036,9722,4768,7803,75720,91650,46465,52150,30353,43254,483104,564
Group Debtors
Misc Debtors36,13930,38314,72123,51721,99012,58912,67715,26314,319
Cash785,765248,224580,344927,0511,965,494276,302408,825571,955600,792695,980578,182530,936511,576467,255232,923
misc current assets
total current assets821,904281,357602,065971,1711,994,456291,367430,282590,975636,027746,444643,703581,239565,008521,738337,487
total assets25,040,05025,275,59120,396,81020,802,96521,318,19617,091,36717,230,28212,590,97510,436,02710,546,44410,443,70310,381,23910,365,0085,276,6495,092,398
Bank overdraft
Bank loan
Trade Creditors 73,34957,57851,18189,326124,18951,588
Group/Directors Accounts6,206,1734,947,8574,771,4065,005,7784,702,852
other short term finances
hp & lease commitments
other current liabilities9,75535,78658,15165,24952,11877,639101,76178,42661,142
total current liabilities6,215,9284,983,6434,829,5575,071,0274,754,97077,639101,76178,42661,14273,34957,57851,18189,326124,18951,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,083,3481,972,7461,088,1771,119,4681,280,2641,337,4981,384,656556,745232,469
total long term liabilities2,083,3481,972,7461,088,1771,119,4681,280,2641,337,4981,384,656556,745232,469
total liabilities8,299,2766,956,3895,917,7346,190,4956,035,2341,415,1371,486,417635,171293,61173,34957,57851,18189,326124,18951,588
net assets16,740,77418,319,20214,479,07614,612,47015,282,96215,676,23015,743,86511,955,80410,142,41610,473,09510,386,12510,330,05810,275,6825,152,4605,040,810
total shareholders funds16,740,77418,319,20214,479,07614,612,47015,282,96215,676,23015,743,86511,955,80410,142,41610,473,09510,386,12510,330,05810,275,6825,152,4605,040,810
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-936,741-490,053-159,950-671,938-458,909-117,362-186,480-63,802-101,452106,90370,04168,941227,888153,3194,265,489
Depreciation29,53636,92137,04946,311
Amortisation
Tax-23,119-16,747-17,171-59,887-43,419-1,194,500
Stock
Debtors3,00611,412-22,39915,15813,897-6,3922,437-16,215-15,229-15,05715,218-3,129-1,051-50,081104,564
Creditors-73,34915,7716,397-38,145-34,86372,60151,588
Accruals and Deferred Income-26,031-22,365-7,09813,131-25,521-24,12223,33517,28461,142
Deferred Taxes & Provisions110,602884,569-31,291-160,796-57,234-47,158827,911324,276232,469
Cash flow from operations-825,640397,660-138,891-788,450-555,561-182,250662,329293,973134,039114,61244,47316,754134,189232,5823,018,013
Investing Activities
capital expenditure-36,410-231,553
Change in Investments-746,5525,200,000322,8122,523,7404,800,0002,200,0005,045,0894,754,911
cash flow from investments746,552-5,236,410-554,365-2,523,740-4,800,000-2,200,000-5,045,089-4,754,911
Financing Activities
Bank loans
Group/Directors Accounts1,258,316176,451-234,372302,9264,702,852
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-668,8294,315,67924,67257,23447,1583,972,0891,875,724-232,4694,952,7741,969,239
interest27,14214,5001,8841,4468,4072,5692,4521,4663,2423,1852,7732,6062,4471,750582
cash flow from financing616,6294,506,630-207,816304,3724,768,49349,7273,974,5411,877,190-229,2273,1852,7732,6064,955,2211,7501,969,821
cash and cash equivalents
cash537,541-332,120-346,707-1,038,4431,689,192-132,523-163,130-28,837-95,188117,79847,24619,36044,321234,332232,923
overdraft
change in cash537,541-332,120-346,707-1,038,4431,689,192-132,523-163,130-28,837-95,188117,79847,24619,36044,321234,332232,923

csii (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Csii (uk) Limited Competitor Analysis

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Perform a competitor analysis for csii (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.

csii (uk) limited Ownership

CSII (UK) LIMITED group structure

Csii (Uk) Limited has no subsidiary companies.

Ultimate parent company

COMPAGNIA SVILLUPIA INDUSTRIALI ED IMMOB

#0025114

1 parent

CSII (UK) LIMITED

01683871

CSII (UK) LIMITED Shareholders

compagnia svillupia industrialed immobiliari spa 100%

csii (uk) limited directors

Csii (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Douek (Apr 2008) and Dr Ron Douek (Apr 2008).

officercountryagestartendrole
Mr Paul DouekEngland55 years Apr 2008- Director
Dr Ron Douek55 years Apr 2008- Director

P&L

December 2023

turnover

580.5k

+136%

operating profit

-936.7k

0%

gross margin

27.2%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.7m

-0.09%

total assets

25m

-0.01%

cash

785.8k

+2.17%

net assets

Total assets minus all liabilities

csii (uk) limited company details

company number

01683871

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1982

age

43

incorporated

UK

ultimate parent company

COMPAGNIA SVILLUPIA INDUSTRIALI ED IMMOB

accounts

Small Company

last accounts submitted

December 2023

previous names

csii hanover sq. ltd. (December 2019)

g.d. machinery limited (May 1990)

accountant

BUCKLEY WATSON LIMITED

auditor

-

address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Bank

-

Legal Advisor

-

csii (uk) 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 csii (uk) limited.

csii (uk) 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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csii (uk) limited Companies House Filings - See Documents

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