community network services limited
community network services limited Company Information
Company Number
02084279
Next Accounts
Sep 2025
Shareholders
southampton container terminals limited
sct nominees limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
16 palace street, london, SW1E 5JQ
Website
http://cnsonline.netcommunity network services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY NETWORK SERVICES LIMITED at £11.1m based on a Turnover of £10.6m and 1.05x industry multiple (adjusted for size and gross margin).
community network services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY NETWORK SERVICES LIMITED at £10.1m based on an EBITDA of £1.9m and a 5.29x industry multiple (adjusted for size and gross margin).
community network services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY NETWORK SERVICES LIMITED at £29.9m based on Net Assets of £12.5m and 2.39x industry multiple (adjusted for liquidity).
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Community Network Services Limited Overview
Community Network Services Limited is a live company located in london, SW1E 5JQ with a Companies House number of 02084279. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 1986, it's largest shareholder is southampton container terminals limited with a 99.5% stake. Community Network Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.
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Community Network Services Limited Health Check
Pomanda's financial health check has awarded Community Network Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£6.2m)
£10.6m - Community Network Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.9%)
24% - Community Network Services Limited
5.9% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (63.1%)
42.4% - Community Network Services Limited
63.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.1%)
10.5% - Community Network Services Limited
4.1% - Industry AVG
Employees
with 84 employees, this is above the industry average (35)
84 - Community Network Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a lower pay structure (£79.2k)
£56k - Community Network Services Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£171.4k)
£126.1k - Community Network Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 382 days, this is later than average (53 days)
382 days - Community Network Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Community Network Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Network Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Community Network Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (58.2%)
60.6% - Community Network Services Limited
58.2% - Industry AVG
COMMUNITY NETWORK SERVICES LIMITED financials
Community Network Services Limited's latest turnover from December 2023 is £10.6 million and the company has net assets of £12.5 million. According to their latest financial statements, Community Network Services Limited has 84 employees and maintains cash reserves of 0 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 | 10,592,000 | 10,830,000 | 8,637,000 | 5,560,000 | 5,423,000 | 5,153,000 | 4,926,000 | 4,677,000 | 4,501,000 | 4,264,000 | 3,878,000 | 3,835,000 | 3,797,000 | 4,034,000 | 3,795,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,102,000 | 5,042,000 | 4,155,000 | 2,824,000 | 2,053,000 | 2,062,000 | 1,754,000 | 2,947,000 | |||||||
| Gross Profit | 4,490,000 | 5,788,000 | 4,482,000 | 2,736,000 | 3,370,000 | 3,091,000 | 3,172,000 | 1,730,000 | |||||||
| Admin Expenses | 3,376,000 | 3,381,000 | 2,908,000 | 1,801,000 | 2,023,000 | 1,861,000 | 1,649,000 | 1,334,000 | |||||||
| Operating Profit | 1,114,000 | 2,407,000 | 1,574,000 | 935,000 | 1,347,000 | 1,230,000 | 1,523,000 | 396,000 | 1,122,000 | 1,292,000 | 1,139,000 | 1,257,000 | 1,081,000 | 555,000 | 1,126,000 |
| Interest Payable | 21,000 | 21,000 | 32,000 | ||||||||||||
| Interest Receivable | 438,000 | 5,000 | 10,000 | 5,000 | 4,000 | 20,000 | 19,000 | 16,000 | 14,000 | 9,000 | 7,000 | 6,000 | |||
| Pre-Tax Profit | 1,552,000 | 2,412,000 | 1,584,000 | 935,000 | 1,352,000 | 1,234,000 | 1,543,000 | 415,000 | 1,117,000 | 1,285,000 | 1,116,000 | 1,264,000 | 1,081,000 | 555,000 | 1,132,000 |
| Tax | -371,000 | -448,000 | -257,000 | -164,000 | -268,000 | -242,000 | -386,000 | -87,000 | -191,000 | -309,000 | -827,000 | 110,000 | 105,000 | -15,000 | -317,000 |
| Profit After Tax | 1,181,000 | 1,964,000 | 1,327,000 | 771,000 | 1,084,000 | 992,000 | 1,157,000 | 328,000 | 926,000 | 976,000 | 289,000 | 1,374,000 | 1,186,000 | 540,000 | 815,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,181,000 | 1,964,000 | 1,327,000 | 771,000 | 1,084,000 | 992,000 | -5,843,000 | 328,000 | 926,000 | 976,000 | 289,000 | 1,374,000 | 1,186,000 | 540,000 | 815,000 |
| Employee Costs | 4,704,000 | 3,852,000 | 2,933,000 | 1,996,000 | 1,590,000 | 1,316,000 | 1,398,000 | 1,315,000 | 1,340,000 | 1,149,000 | 1,166,000 | 1,106,000 | 1,164,000 | 1,110,000 | 1,105,000 |
| Number Of Employees | 84 | 72 | 64 | 45 | 34 | 27 | 25 | 24 | 24 | 24 | 24 | 22 | 22 | 22 | 23 |
| EBITDA* | 1,910,000 | 3,944,000 | 3,259,000 | 1,966,000 | 2,580,000 | 2,330,000 | 2,447,000 | 1,055,000 | 1,882,000 | 2,117,000 | 1,806,000 | 1,946,000 | 1,752,000 | 616,000 | 1,210,000 |
* 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 | 109,000 | 160,000 | 694,000 | 865,000 | 937,000 | 1,141,000 | 350,000 | 76,000 | 91,000 | 203,000 | 402,000 | 314,000 | 290,000 | 417,000 | 468,000 |
| Intangible Assets | 3,884,000 | 2,939,000 | 3,085,000 | 3,426,000 | 3,180,000 | 2,053,000 | 1,578,000 | 2,152,000 | 2,578,000 | 2,962,000 | 3,355,000 | 3,615,000 | 3,907,000 | 4,215,000 | 4,459,000 |
| Investments & Other | 1,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,994,000 | 3,099,000 | 3,779,000 | 4,291,000 | 4,117,000 | 3,194,000 | 1,928,000 | 2,228,000 | 2,669,000 | 3,165,000 | 3,757,000 | 3,929,000 | 4,197,000 | 4,632,000 | 4,927,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,103,000 | 9,653,000 | 3,808,000 | 3,043,000 | 2,405,000 | 2,727,000 | 3,810,000 | 2,834,000 | 2,297,000 | 2,148,000 | 1,844,000 | 1,657,000 | 1,784,000 | 2,350,000 | 654,000 |
| Group Debtors | 14,797,000 | 18,876,000 | 12,132,000 | 5,484,000 | 4,508,000 | 4,107,000 | 2,793,000 | 9,244,000 | 9,756,000 | 8,697,000 | 6,822,000 | 5,626,000 | 3,775,000 | 1,617,000 | |
| Misc Debtors | 1,780,000 | 921,000 | 793,000 | 521,000 | 481,000 | 375,000 | 334,000 | 309,000 | 391,000 | 388,000 | 374,000 | 345,000 | 330,000 | 586,000 | 946,000 |
| Cash | 2,000 | 1,000 | 1,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 27,680,000 | 29,450,000 | 16,733,000 | 9,048,000 | 7,394,000 | 7,209,000 | 6,937,000 | 12,387,000 | 12,446,000 | 11,233,000 | 9,040,000 | 7,628,000 | 5,889,000 | 4,554,000 | 1,601,000 |
| total assets | 31,674,000 | 32,549,000 | 20,512,000 | 13,339,000 | 11,511,000 | 10,403,000 | 8,865,000 | 14,615,000 | 15,115,000 | 14,398,000 | 12,797,000 | 11,557,000 | 10,086,000 | 9,186,000 | 6,528,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 101,000 | 345,000 | 421,000 | 325,000 | 140,000 | 141,000 | 146,000 | 132,000 | 406,000 | 369,000 | 67,000 | 201,000 | 13,000 | 17,000 | 37,000 |
| Group/Directors Accounts | 14,799,000 | 18,625,000 | 9,095,000 | 4,035,000 | 3,292,000 | 2,994,000 | 2,673,000 | 2,111,000 | 1,818,000 | 1,931,000 | 1,956,000 | 1,406,000 | 1,263,000 | 1,871,000 | 266,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,285,000 | 2,271,000 | 1,652,000 | 962,000 | 833,000 | 1,106,000 | 867,000 | 1,278,000 | 2,066,000 | 2,078,000 | 1,708,000 | 1,084,000 | 1,208,000 | 892,000 | 374,000 |
| total current liabilities | 19,185,000 | 21,241,000 | 11,168,000 | 5,322,000 | 4,265,000 | 4,241,000 | 3,686,000 | 3,521,000 | 4,290,000 | 4,378,000 | 3,731,000 | 2,691,000 | 2,484,000 | 2,780,000 | 677,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,000 | 81,000 | 140,000 | 261,000 | 283,000 | 372,000 | 482,000 | 472,000 | 457,000 | ||||||
| total long term liabilities | 9,000 | 81,000 | 140,000 | 261,000 | 283,000 | 372,000 | 482,000 | 472,000 | 457,000 | ||||||
| total liabilities | 19,185,000 | 21,241,000 | 11,168,000 | 5,322,000 | 4,265,000 | 4,241,000 | 3,695,000 | 3,602,000 | 4,430,000 | 4,639,000 | 4,014,000 | 3,063,000 | 2,966,000 | 3,252,000 | 1,134,000 |
| net assets | 12,489,000 | 11,308,000 | 9,344,000 | 8,017,000 | 7,246,000 | 6,162,000 | 5,170,000 | 11,013,000 | 10,685,000 | 9,759,000 | 8,783,000 | 8,494,000 | 7,120,000 | 5,934,000 | 5,394,000 |
| total shareholders funds | 12,489,000 | 11,308,000 | 9,344,000 | 8,017,000 | 7,246,000 | 6,162,000 | 5,170,000 | 11,013,000 | 10,685,000 | 9,759,000 | 8,783,000 | 8,494,000 | 7,120,000 | 5,934,000 | 5,394,000 |
| 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 | 1,114,000 | 2,407,000 | 1,574,000 | 935,000 | 1,347,000 | 1,230,000 | 1,523,000 | 396,000 | 1,122,000 | 1,292,000 | 1,139,000 | 1,257,000 | 1,081,000 | 555,000 | 1,126,000 |
| Depreciation | 51,000 | 576,000 | 523,000 | 199,000 | 333,000 | 153,000 | 63,000 | 27,000 | 124,000 | 243,000 | 210,000 | 100,000 | 187,000 | 61,000 | 84,000 |
| Amortisation | 745,000 | 961,000 | 1,162,000 | 832,000 | 900,000 | 947,000 | 861,000 | 632,000 | 636,000 | 582,000 | 457,000 | 589,000 | 484,000 | ||
| Tax | -371,000 | -448,000 | -257,000 | -164,000 | -268,000 | -242,000 | -386,000 | -87,000 | -191,000 | -309,000 | -827,000 | 110,000 | 105,000 | -15,000 | -317,000 |
| Stock | |||||||||||||||
| Debtors | -1,770,000 | 12,717,000 | 7,685,000 | 1,654,000 | 185,000 | 272,000 | -5,450,000 | -57,000 | 1,211,000 | 2,193,000 | 1,412,000 | 1,739,000 | 1,336,000 | 2,953,000 | 1,600,000 |
| Creditors | -244,000 | -76,000 | 96,000 | 185,000 | -1,000 | -5,000 | 14,000 | -274,000 | 37,000 | 302,000 | -134,000 | 188,000 | -4,000 | -20,000 | 37,000 |
| Accruals and Deferred Income | 2,014,000 | 619,000 | 690,000 | 129,000 | -273,000 | 239,000 | -411,000 | -788,000 | -12,000 | 370,000 | 624,000 | -124,000 | 316,000 | 518,000 | 374,000 |
| Deferred Taxes & Provisions | -9,000 | -72,000 | -59,000 | -121,000 | -22,000 | -89,000 | -110,000 | 10,000 | 15,000 | 457,000 | |||||
| Cash flow from operations | 5,079,000 | -8,678,000 | -3,897,000 | 462,000 | 1,853,000 | 2,041,000 | 7,042,000 | -96,000 | 384,000 | 265,000 | -32,000 | 271,000 | 843,000 | -1,839,000 | 161,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,826,000 | 9,530,000 | 5,060,000 | 743,000 | 298,000 | 321,000 | 562,000 | 293,000 | -113,000 | -25,000 | 550,000 | 143,000 | -608,000 | 1,605,000 | 266,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 438,000 | 5,000 | 10,000 | 5,000 | 4,000 | 20,000 | 19,000 | -5,000 | -7,000 | -23,000 | 6,000 | ||||
| cash flow from financing | -3,388,000 | 9,535,000 | 5,070,000 | 743,000 | 303,000 | 325,000 | 582,000 | 312,000 | -118,000 | -32,000 | 527,000 | 1,605,000 | 4,851,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | -1,000 | 1,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 2,000 | -1,000 | 1,000 |
community network services limited Credit Report and Business Information
Community Network Services Limited Competitor Analysis
Perform a competitor analysis for community network services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
community network services limited Ownership
COMMUNITY NETWORK SERVICES LIMITED group structure
Community Network Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COMMUNITY NETWORK SERVICES LIMITED
02084279
1 subsidiary
community network services limited directors
Community Network Services Limited currently has 3 directors. The longest serving directors include Mr Matthew Bradley (Jan 2018) and Mr Ernst Schulze (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bradley | England | 52 years | Jan 2018 | - | Director |
| Mr Ernst Schulze | 64 years | Sep 2019 | - | Director | |
| Mr Andrew Bowen | 55 years | Jul 2023 | - | Director |
P&L
December 2023turnover
10.6m
-2%
operating profit
1.1m
-54%
gross margin
42.4%
-20.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.5m
+0.1%
total assets
31.7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
community network services limited company details
company number
02084279
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
16 palace street, london, SW1E 5JQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
community network services 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 community network services limited.
community network services limited Capital Raised & Share Issues BETA
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community network services limited Companies House Filings - See Documents
| date | description | view/download |
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