csii (uk) limited
csii (uk) limited Company Information
Company Number
01683871
Next Accounts
Sep 2025
Shareholders
compagnia svillupia industrialed immobiliari spa
Group Structure
View All
Industry
Development of building projects
Registered Address
8 the shrubberies, george lane, south woodford, london, E18 1BD
Website
-csii (uk) limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £580.5k, make it smaller than the average company (£2.5m)
- Csii (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)
- Csii (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Csii (uk) Limited
27.1% - Industry AVG
Profitability
an operating margin of -161.4% make it less profitable than the average company (7%)
- Csii (uk) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Csii (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Csii (uk) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.3k, this is equally as efficient (£290.3k)
- Csii (uk) Limited
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Csii (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Csii (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csii (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118,146 | 147,682 | 148,193 | 185,242 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,100,000 | 24,846,552 | 19,646,552 | 19,646,552 | 19,323,740 | 16,800,000 | 16,800,000 | 12,000,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 4,754,911 | 4,754,911 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,218,146 | 24,994,234 | 19,794,745 | 19,831,794 | 19,323,740 | 16,800,000 | 16,800,000 | 12,000,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 4,754,911 | 4,754,911 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,750 | 7,000 | 20,603 | 6,972 | 2,476 | 8,780 | 3,757 | 20,916 | 50,464 | 65,521 | 50,303 | 53,432 | 54,483 | 104,564 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,139 | 30,383 | 14,721 | 23,517 | 21,990 | 12,589 | 12,677 | 15,263 | 14,319 | ||||||
| Cash | 785,765 | 248,224 | 580,344 | 927,051 | 1,965,494 | 276,302 | 408,825 | 571,955 | 600,792 | 695,980 | 578,182 | 530,936 | 511,576 | 467,255 | 232,923 |
| misc current assets | |||||||||||||||
| total current assets | 821,904 | 281,357 | 602,065 | 971,171 | 1,994,456 | 291,367 | 430,282 | 590,975 | 636,027 | 746,444 | 643,703 | 581,239 | 565,008 | 521,738 | 337,487 |
| total assets | 25,040,050 | 25,275,591 | 20,396,810 | 20,802,965 | 21,318,196 | 17,091,367 | 17,230,282 | 12,590,975 | 10,436,027 | 10,546,444 | 10,443,703 | 10,381,239 | 10,365,008 | 5,276,649 | 5,092,398 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,349 | 57,578 | 51,181 | 89,326 | 124,189 | 51,588 | |||||||||
| Group/Directors Accounts | 6,206,173 | 4,947,857 | 4,771,406 | 5,005,778 | 4,702,852 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,755 | 35,786 | 58,151 | 65,249 | 52,118 | 77,639 | 101,761 | 78,426 | 61,142 | ||||||
| total current liabilities | 6,215,928 | 4,983,643 | 4,829,557 | 5,071,027 | 4,754,970 | 77,639 | 101,761 | 78,426 | 61,142 | 73,349 | 57,578 | 51,181 | 89,326 | 124,189 | 51,588 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,083,348 | 1,972,746 | 1,088,177 | 1,119,468 | 1,280,264 | 1,337,498 | 1,384,656 | 556,745 | 232,469 | ||||||
| total long term liabilities | 2,083,348 | 1,972,746 | 1,088,177 | 1,119,468 | 1,280,264 | 1,337,498 | 1,384,656 | 556,745 | 232,469 | ||||||
| total liabilities | 8,299,276 | 6,956,389 | 5,917,734 | 6,190,495 | 6,035,234 | 1,415,137 | 1,486,417 | 635,171 | 293,611 | 73,349 | 57,578 | 51,181 | 89,326 | 124,189 | 51,588 |
| net assets | 16,740,774 | 18,319,202 | 14,479,076 | 14,612,470 | 15,282,962 | 15,676,230 | 15,743,865 | 11,955,804 | 10,142,416 | 10,473,095 | 10,386,125 | 10,330,058 | 10,275,682 | 5,152,460 | 5,040,810 |
| total shareholders funds | 16,740,774 | 18,319,202 | 14,479,076 | 14,612,470 | 15,282,962 | 15,676,230 | 15,743,865 | 11,955,804 | 10,142,416 | 10,473,095 | 10,386,125 | 10,330,058 | 10,275,682 | 5,152,460 | 5,040,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,536 | 36,921 | 37,049 | 46,311 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,006 | 11,412 | -22,399 | 15,158 | 13,897 | -6,392 | 2,437 | -16,215 | -15,229 | -15,057 | 15,218 | -3,129 | -1,051 | -50,081 | 104,564 |
| Creditors | -73,349 | 15,771 | 6,397 | -38,145 | -34,863 | 72,601 | 51,588 | ||||||||
| Accruals and Deferred Income | -26,031 | -22,365 | -7,098 | 13,131 | -25,521 | -24,122 | 23,335 | 17,284 | 61,142 | ||||||
| Deferred Taxes & Provisions | 110,602 | 884,569 | -31,291 | -160,796 | -57,234 | -47,158 | 827,911 | 324,276 | 232,469 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -746,552 | 5,200,000 | 322,812 | 2,523,740 | 4,800,000 | 2,200,000 | 5,045,089 | 4,754,911 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,258,316 | 176,451 | -234,372 | 302,926 | 4,702,852 | ||||||||||
| 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 | 537,541 | -332,120 | -346,707 | -1,038,443 | 1,689,192 | -132,523 | -163,130 | -28,837 | -95,188 | 117,798 | 47,246 | 19,360 | 44,321 | 234,332 | 232,923 |
| overdraft | |||||||||||||||
| change in cash | 537,541 | -332,120 | -346,707 | -1,038,443 | 1,689,192 | -132,523 | -163,130 | -28,837 | -95,188 | 117,798 | 47,246 | 19,360 | 44,321 | 234,332 | 232,923 |
csii (uk) limited Credit Report and Business Information
Csii (uk) Limited Competitor Analysis
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 directors
Csii (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Douek (Apr 2008) and Dr Ron Douek (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Douek | England | 55 years | Apr 2008 | - | Director |
| Dr Ron Douek | 55 years | Apr 2008 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CSII (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
csii (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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