cspc limited
cspc limited Company Information
Company Number
03990731
Next Accounts
Apr 2025
Shareholders
brian charles williams
sandra margaret prangle
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Website
-cspc limited Estimated Valuation
Pomanda estimates the enterprise value of CSPC LIMITED at £1.8m based on a Turnover of £728.9k and 2.41x industry multiple (adjusted for size and gross margin).
cspc limited Estimated Valuation
Pomanda estimates the enterprise value of CSPC LIMITED at £387.5k based on an EBITDA of £82.2k and a 4.72x industry multiple (adjusted for size and gross margin).
cspc limited Estimated Valuation
Pomanda estimates the enterprise value of CSPC LIMITED at £425.2k based on Net Assets of £243.5k and 1.75x industry multiple (adjusted for liquidity).
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Cspc Limited Overview
Cspc Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 03990731. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2000, it's largest shareholder was brian charles williams with a 25% stake. The last turnover for Cspc Limited was estimated at £728.9k.
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Cspc Limited Health Check
Pomanda's financial health check has awarded Cspc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £728.9k, make it larger than the average company (£601.1k)
- Cspc Limited
£601.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (2.9%)
- Cspc Limited
2.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72%)
- Cspc Limited
72% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (41.4%)
- Cspc Limited
41.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cspc Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Cspc Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £364.4k, this is more efficient (£147k)
- Cspc Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (32 days)
- Cspc Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Cspc Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cspc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cspc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (65.9%)
1.4% - Cspc Limited
65.9% - Industry AVG
CSPC LIMITED financials
Cspc Limited's latest turnover from May 2020 is estimated at £728.9 thousand and the company has net assets of £243.5 thousand. According to their latest financial statements, Cspc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,763 | 152,481 | 157,199 | 161,917 | 166,635 | 171,353 | 176,071 | 180,789 | 185,507 | 190,225 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 147,763 | 152,481 | 157,199 | 161,917 | 166,635 | 171,353 | 176,071 | 180,789 | 185,507 | 190,225 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 246,943 | 46,271 | 42,910 | 19,046 | 1,482 | 978 | 892 | 875 | 391 | 354 | 337 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 19,805 | 33,040 | 29,070 | 24,188 | 19,726 | 14,671 | 11,701 | ||||
| misc current assets | 335 | 334 | 313 | ||||||||
| total current assets | 246,943 | 46,606 | 43,244 | 19,359 | 21,287 | 34,018 | 29,962 | 25,063 | 20,117 | 15,025 | 12,038 |
| total assets | 246,943 | 194,369 | 195,725 | 176,558 | 183,204 | 200,653 | 201,315 | 201,134 | 200,906 | 200,532 | 202,263 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,933 | 13,435 | 33,266 | 31,830 | 53,138 | 84,908 | 86,403 | 86,378 | 86,393 | 85,874 | 85,311 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 2,933 | 13,435 | 33,266 | 31,830 | 53,138 | 84,908 | 86,403 | 86,378 | 86,393 | 85,874 | 85,311 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 493 | 3,977 | 3,953 | 3,953 | |||||||
| other liabilities | 12,319 | 25,899 | 39,160 | 52,618 | 66,790 | ||||||
| provisions | |||||||||||
| total long term liabilities | 493 | 3,977 | 3,953 | 3,953 | 12,319 | 25,899 | 39,160 | 52,618 | 66,790 | ||
| total liabilities | 3,426 | 17,412 | 37,219 | 35,783 | 53,138 | 84,908 | 98,722 | 112,277 | 125,553 | 138,492 | 152,101 |
| net assets | 243,517 | 176,957 | 158,506 | 140,775 | 130,066 | 115,745 | 102,593 | 88,857 | 75,353 | 62,040 | 50,162 |
| total shareholders funds | 243,517 | 176,957 | 158,506 | 140,775 | 130,066 | 115,745 | 102,593 | 88,857 | 75,353 | 62,040 | 50,162 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 200,672 | 3,361 | 23,864 | 17,564 | 504 | 86 | 17 | 484 | 37 | 17 | 337 |
| Creditors | -10,502 | -19,831 | 1,436 | -21,308 | -31,770 | -1,495 | 25 | -15 | 519 | 563 | 85,311 |
| Accruals and Deferred Income | -3,484 | 24 | 3,953 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -12,319 | -13,580 | -13,261 | -13,458 | -14,172 | 66,790 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,805 | -13,235 | 3,970 | 4,882 | 4,462 | 5,055 | 2,970 | 11,701 | |||
| overdraft | |||||||||||
| change in cash | -19,805 | -13,235 | 3,970 | 4,882 | 4,462 | 5,055 | 2,970 | 11,701 |
cspc limited Credit Report and Business Information
Cspc Limited Competitor Analysis
Perform a competitor analysis for cspc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cspc limited Ownership
CSPC LIMITED group structure
Cspc Limited has no subsidiary companies.
Ultimate parent company
CSPC LIMITED
03990731
cspc limited directors
Cspc Limited currently has 2 directors. The longest serving directors include Mr Michael Alderson (May 2000) and Mr David Vernon (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Alderson | 63 years | May 2000 | - | Director | |
| Mr David Vernon | 68 years | May 2000 | - | Director |
P&L
May 2020turnover
728.9k
+315%
operating profit
82.2k
0%
gross margin
29.6%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
243.5k
+0.38%
total assets
246.9k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
cspc limited company details
company number
03990731
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
villashare limited (June 2000)
accountant
-
auditor
-
address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
cspc 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 found 2 charges/mortgages relating to cspc limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cspc 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 CSPC LIMITED. This can take several minutes, an email will notify you when this has completed.
cspc limited Companies House Filings - See Documents
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