Duplex Csa Limited

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duplex csa limited Company Information

Company Number

03132927

Next Accounts

Sep 2025

Directors

Russell Payne

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Shareholders

duplex csa holdings ltd

Group Structure

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Industry

Manufacture of electronic components

Registered Address

1 cabot house, compass point business park, st. ives, cambridgeshire, PE27 5JL

Website

www.duplexcsa.com

duplex csa limited Estimated Valuation

£335.2k

Pomanda estimates the enterprise value of DUPLEX CSA LIMITED at £335.2k based on a Turnover of £439k and 0.76x industry multiple (adjusted for size and gross margin).

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Duplex Csa Limited is a live company located in st. ives, PE27 5JL with a Companies House number of 03132927. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 1995, it's largest shareholder is duplex csa holdings ltd with a 100% stake. Duplex Csa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £439k with declining growth in recent years.

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Pomanda's financial health check has awarded Duplex Csa Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £439k, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)

EXPORT

Duplex Csa Limited's latest turnover from December 2023 is estimated at £439 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, Duplex Csa Limited has 5 employees and maintains cash reserves of £65.2 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	439,042	557,492	496,455	513,089	490,584	666,649	877,917	790,705	784,988	1,428,366	1,994,653	2,740,130	3,156,921	3,958,453
Other Income Or Grants
Cost Of Sales	305,367	387,117	348,979	363,243	344,140	472,919	621,109	551,064	558,326	1,027,858	1,432,417	1,958,343	2,192,043	2,740,951
Gross Profit	133,675	170,375	147,476	149,846	146,444	193,730	256,808	239,641	226,662	400,508	562,235	781,787	964,877	1,217,502
Admin Expenses	157,724	181,020	109,571	203,085	174,496	286,269	272,418	246,101	207,740	398,992	685,391	593,607	877,692	1,271,090	-331,109
Operating Profit	-24,049	-10,645	37,905	-53,239	-28,052	-92,539	-15,610	-6,460	18,922	1,516	-123,156	188,180	87,185	-53,588	331,109
Interest Payable
Interest Receivable	4,550	4,634	274	88	909	1,290	1,049	529	1,078	637	876	1,272	817	868	553
Pre-Tax Profit	-19,499	-6,011	38,179	-53,151	-27,143	-91,249	-14,561	-5,931	20,000	2,153	-122,280	189,451	88,001	-52,720	331,663
Tax			-7,254						-4,000	-452		-45,468	-22,880		-92,865
Profit After Tax	-19,499	-6,011	30,925	-53,151	-27,143	-91,249	-14,561	-5,931	16,000	1,701	-122,280	143,983	65,121	-52,720	238,797
Dividends Paid
Retained Profit	-19,499	-6,011	30,925	-53,151	-27,143	-91,249	-14,561	-5,931	16,000	1,701	-122,280	143,983	65,121	-52,720	238,797
Employee Costs	242,032	233,435	222,803	263,101	263,101	284,848	319,863	158,778	197,709	415,241	521,024	692,136	813,131	1,010,246
Number Of Employees	5	5	5	6	6	7	8	4	5	11	14	19	23	29
EBITDA*	-22,401	-8,947	38,883	-51,490	-27,605	-91,401	-14,296	-1,072	30,048	20,092	-103,170	210,640	107,108	-33,407	366,997

* 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	1,186	2,834	4,449	3,603	6,278	2,048	5,905	5,629	33,436	44,562	62,718	82,079	73,480	80,699	92,217
Intangible Assets
Investments & Other						51	51	51	51	51	51	51	51	51	51
Debtors (Due After 1 year)
Total Fixed Assets	1,186	2,834	4,449	3,603	6,278	2,099	5,956	5,680	33,487	44,613	62,769	82,130	73,531	80,750	92,268
Stock & work in progress	2,027	3,218	2,925	1,625	1,800	1,960	1,470	21,420	25,880	38,450	42,500	42,250	45,238	97,961	34,928
Trade Debtors	62,858	96,046	72,863	81,381	79,844	129,257	205,175	203,974	175,551	274,383	452,252	561,718	760,181	858,018	604,026
Group Debtors
Misc Debtors	15,117	15,922	23,585	5,475	6,560	4,070	7,031	2,567	7,894
Cash	65,241	108,090	156,718	62,333	113,406	129,081	214,865	204,644	218,425	212,675	42,201	308,005	200,678	125,979	221,366
misc current assets
total current assets	145,243	223,276	256,091	150,814	201,610	264,368	428,541	432,605	427,750	525,508	536,953	911,973	1,006,097	1,081,958	860,320
total assets	146,429	226,110	260,540	154,417	207,888	266,467	434,497	438,285	461,237	570,121	599,722	994,103	1,079,628	1,162,708	952,588
Bank overdraft
Bank loan
Trade Creditors	32,759	80,125	75,010	42,874	37,930	68,296	93,911	115,653	128,658	282,072	307,322	572,791	614,737	959,869	692,783
Group/Directors Accounts						27	27	100	100
other short term finances
hp & lease commitments										12,105	3,983	3,432	8,160	3,735	4,431
other current liabilities	9,363	21,866	55,093	12,191	16,947	18,446	69,227	36,635	39,227				100,000
total current liabilities	42,122	101,991	130,103	55,065	54,877	86,769	163,165	152,388	167,985	294,177	311,305	576,223	722,897	963,604	697,214
loans
hp & lease commitments											12,104	16,087		8,250	11,985
Accruals and Deferred Income
other liabilities													100,000
provisions	225	538	845	685	1,193	737	1,122	1,126	2,550	1,242	3,312	6,512	5,433	4,677	4,492
total long term liabilities	225	538	845	685	1,193	737	1,122	1,126	2,550	1,242	15,416	22,599	105,433	12,927	16,477
total liabilities	42,347	102,529	130,948	55,750	56,070	87,506	164,287	153,514	170,535	295,419	326,721	598,822	828,330	976,531	713,691
net assets	104,082	123,581	129,592	98,667	151,818	178,961	270,210	284,771	290,702	274,702	273,001	395,281	251,298	186,177	238,897
total shareholders funds	104,082	123,581	129,592	98,667	151,818	178,961	270,210	284,771	290,702	274,702	273,001	395,281	251,298	186,177	238,897

	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	-24,049	-10,645	37,905	-53,239	-28,052	-92,539	-15,610	-6,460	18,922	1,516	-123,156	188,180	87,185	-53,588	331,109
Depreciation	1,648	1,698	978	1,749	447	1,138	1,314	5,388	11,126	18,576	19,986	22,460	19,923	20,181	35,671
Amortisation															217
Tax			-7,254						-4,000	-452		-45,468	-22,880		-92,865
Stock	-1,191	293	1,300	-175	-160	490	-19,950	-4,460	-12,570	-4,050	250	-2,988	-52,723	63,033	34,928
Debtors	-33,993	15,520	9,592	452	-46,923	-78,879	5,665	23,096	-90,938	-177,869	-109,466	-198,463	-97,837	253,992	604,026
Creditors	-47,366	5,115	32,136	4,944	-30,366	-25,615	-21,742	-13,005	-153,414	-25,250	-265,469	-41,946	-345,132	267,086	692,783
Accruals and Deferred Income	-12,503	-33,227	42,902	-4,756	-1,499	-50,781	32,592	-2,592	39,227			-100,000	100,000
Deferred Taxes & Provisions	-313	-307	160	-508	456	-385	-4	-1,424	1,308	-2,070	-3,200	1,079	756	185	4,492
Cash flow from operations	-47,399	-53,179	95,935	-52,087	-11,931	-89,793	10,835	-36,729	16,677	174,239	-262,623	225,756	-9,588	-83,161	332,453
Investing Activities
capital expenditure		-83	-1,824	926	-4,677	2,719	-1,590	22,419		-420	-625	-31,059	-12,704	-8,663	-128,105
Change in Investments					-51										51
cash flow from investments		-83	-1,824	926	-4,626	2,719	-1,590	22,419		-420	-625	-31,059	-12,704	-8,663	-128,156
Financing Activities
Bank loans
Group/Directors Accounts					-27		-73		100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-12,105	-3,982	-3,432	11,359	-3,825	-4,431	16,416
other long term liabilities												-100,000	100,000
share issue															100
interest	4,550	4,634	274	88	909	1,290	1,049	529	1,078	637	876	1,272	817	868	553
cash flow from financing	4,550	4,634	274	88	882	1,290	976	529	-10,927	-3,345	-2,556	-87,369	96,992	-3,563	17,069
cash and cash equivalents
cash	-42,849	-48,628	94,385	-51,073	-15,675	-85,784	10,221	-13,781	5,750	170,474	-265,804	107,327	74,699	-95,387	221,366
overdraft
change in cash	-42,849	-48,628	94,385	-51,073	-15,675	-85,784	10,221	-13,781	5,750	170,474	-265,804	107,327	74,699	-95,387	221,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUPLEX CSA LIMITED group structure

Duplex Csa Limited has 1 subsidiary company.

Ultimate parent company

DUPLEX CSA HOLDINGS LIMITED

07270137

1 parent

DUPLEX CSA LIMITED

03132927

1 subsidiary

DUPLEX CSA OPTIC LIMITED

06922785

DUPLEX CSA LIMITED Shareholders

duplex csa holdings ltd

100%

Duplex Csa Limited currently has 3 directors. The longest serving directors include Mr Russell Payne (Dec 1995) and Mr Russell Payne (Dec 1995).

officer	country	age	start	end	role
Mr Russell Payne		65 years	Dec 1995	-	Director
Mr Russell Payne	England	65 years	Dec 1995	-	Director
Mr Nigel Payne		59 years	Dec 1995	-	Director

P&L

December 2023

turnover

439k

-21%

operating profit

-24k

gross margin

30.5%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

104.1k

-0.16%

total assets

146.4k

-0.35%

cash

65.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

03132927

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

December 1995

ultimate parent company

DUPLEX CSA HOLDINGS LIMITED

previous names

N/A

address

1 cabot house, compass point business park, st. ives, cambridgeshire, PE27 5JL

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 5 charges/mortgages relating to duplex csa limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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duplex csa limited Company Information

duplex csa limited Estimated Valuation

duplex csa limited Estimated Valuation

duplex csa limited Estimated Valuation

Duplex Csa Limited Overview

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DUPLEX CSA LIMITED financials

duplex csa limited Credit Report and Business Information

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