cslp limited
cslp limited Company Information
Company Number
02086625
Next Accounts
Dec 2024
Industry
Life insurance
Shareholders
paul james bird
mandy denise scott
Group Structure
View All
Contact
Registered Address
3 the courtyard woodlands, bradley stoke, bristol, BS32 4NQ
cslp limited Estimated Valuation
Pomanda estimates the enterprise value of CSLP LIMITED at £41.8k based on a Turnover of £90.4k and 0.46x industry multiple (adjusted for size and gross margin).
cslp limited Estimated Valuation
Pomanda estimates the enterprise value of CSLP LIMITED at £34.1k based on an EBITDA of £5.8k and a 5.84x industry multiple (adjusted for size and gross margin).
cslp limited Estimated Valuation
Pomanda estimates the enterprise value of CSLP LIMITED at £44.8k based on Net Assets of £26.2k and 1.71x industry multiple (adjusted for liquidity).
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Cslp Limited Overview
Cslp Limited is a live company located in bristol, BS32 4NQ with a Companies House number of 02086625. It operates in the life insurance sector, SIC Code 65110. Founded in January 1987, it's largest shareholder is paul james bird with a 50% stake. Cslp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.4k with declining growth in recent years.
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Cslp Limited Health Check
Pomanda's financial health check has awarded Cslp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£1.2m)
- Cslp Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Cslp Limited
6.5% - Industry AVG
Production
with a gross margin of 54.8%, this company has a higher cost of product (90%)
- Cslp Limited
90% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (12.7%)
- Cslp Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Cslp Limited
21 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Cslp Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£120.8k)
- Cslp Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is near the average (249 days)
- Cslp Limited
249 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (22 days)
- Cslp Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cslp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cslp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (93.1%)
59.4% - Cslp Limited
93.1% - Industry AVG
CSLP LIMITED financials
Cslp Limited's latest turnover from March 2023 is estimated at £90.4 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Cslp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,260 | 4,178 | 4,202 | 5,338 | 723 | 290 | 339 | 384 | 456 | 540 | 638 | 755 | 887 | 1,052 |
| Intangible Assets | 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 | 9,234 | 9,234 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,260 | 4,178 | 4,202 | 5,338 | 723 | 290 | 339 | 384 | 456 | 540 | 638 | 755 | 10,121 | 10,286 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,205 | 29,385 | 16,213 | 55,668 | 0 | 813 | 1,617 | 1,270 | 41,254 | 40,976 | 41,414 | 251 | 6,397 | 451 |
| Group Debtors | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,495 | 15,454 | 0 |
| Cash | 0 | 0 | 0 | 0 | 53,334 | 108,403 | 98,268 | 94,565 | 102,719 | 95,908 | 71,919 | 58,629 | 37,801 | 81,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,205 | 29,385 | 16,213 | 55,668 | 83,334 | 109,216 | 99,885 | 115,835 | 143,973 | 136,884 | 113,333 | 134,375 | 59,652 | 81,620 |
| total assets | 64,465 | 33,563 | 20,415 | 61,006 | 84,057 | 109,506 | 100,224 | 116,219 | 144,429 | 137,424 | 113,971 | 135,130 | 69,773 | 91,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,282 | 12,109 | 4,957 | 25,092 | 46,119 | 0 | 0 | 0 | 45,905 | 32,314 | 6,050 | 41,601 | 3,576 | 11,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 54,472 | 30,626 | 0 | 0 | 0 | 0 | 0 | 0 | 19,962 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,155 | 3,433 | 5,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,282 | 12,109 | 4,957 | 25,092 | 46,119 | 63,664 | 34,059 | 5,858 | 45,905 | 32,314 | 6,050 | 41,601 | 3,576 | 31,783 |
| loans | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,282 | 12,109 | 4,957 | 25,092 | 46,119 | 63,664 | 34,059 | 5,858 | 45,905 | 32,314 | 6,050 | 41,601 | 3,576 | 31,783 |
| net assets | 26,183 | 21,454 | 15,458 | 35,914 | 37,938 | 45,842 | 66,165 | 110,361 | 98,524 | 105,110 | 107,921 | 93,529 | 66,197 | 60,123 |
| total shareholders funds | 26,183 | 21,454 | 15,458 | 35,914 | 37,938 | 45,842 | 66,165 | 110,361 | 98,524 | 105,110 | 107,921 | 93,529 | 66,197 | 60,123 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 126 | 49 | 72 | 84 | 98 | 117 | 132 | 165 | 202 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,820 | 13,172 | -39,455 | 25,668 | 29,187 | -804 | -19,653 | -19,984 | 278 | -438 | -34,332 | 53,895 | 21,400 | 451 |
| Creditors | 26,173 | 7,152 | -20,135 | -21,027 | 46,119 | 0 | 0 | -45,905 | 13,591 | 26,264 | -35,551 | 38,025 | -8,245 | 11,821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,155 | 5,722 | -2,425 | 5,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,234 | 0 | 9,234 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -54,472 | 23,846 | 30,626 | 0 | 0 | 0 | 0 | 0 | -19,962 | 19,962 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -53,334 | -55,069 | 10,135 | 3,703 | -8,154 | 6,811 | 23,989 | 13,290 | 20,828 | -43,368 | 81,169 |
| overdraft | 0 | 0 | 0 | 0 | -37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -53,334 | -55,032 | 10,098 | 3,703 | -8,154 | 6,811 | 23,989 | 13,290 | 20,828 | -43,368 | 81,169 |
cslp limited Credit Report and Business Information
Cslp Limited Competitor Analysis
Perform a competitor analysis for cslp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
cslp limited Ownership
CSLP LIMITED group structure
Cslp Limited has no subsidiary companies.
cslp limited directors
Cslp Limited currently has 2 directors. The longest serving directors include Mr Paul Bird (Aug 2006) and Mrs Mandy Scott (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bird | 62 years | Aug 2006 | - | Director | |
| Mrs Mandy Scott | 62 years | Jan 2020 | - | Director |
P&L
March 2023turnover
90.4k
+65%
operating profit
5.8k
0%
gross margin
54.9%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.2k
+0.22%
total assets
64.5k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
cslp limited company details
company number
02086625
Type
Private limited with Share Capital
industry
65110 - Life insurance
incorporation date
January 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
cass-stephens life & pensions limited (March 2020)
accountant
-
auditor
-
address
3 the courtyard woodlands, bradley stoke, bristol, BS32 4NQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cslp 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 cslp limited.
cslp 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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cslp limited Companies House Filings - See Documents
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