C.s.s. (uk) Limited

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c.s.s. (uk) limited Company Information

Dissolved

Company Number

04093596

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Agents involved in the sale of a variety of goods

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Directors

Robert Guice

Claire Grant

Shareholders

citron hygiene uk ltd

Group Structure

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Contact

Registered Address

ceva house excelsior road, ashby-de-la-zouch, LE65 1NU

Website

www.cssukltd.co.uk

c.s.s. (uk) limited Estimated Valuation

£71.6k

Pomanda estimates the enterprise value of C.S.S. (UK) LIMITED at £71.6k based on a Turnover of £165.7k and 0.43x industry multiple (adjusted for size and gross margin).

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C.s.s. (uk) Limited is a dissolved company that was located in ashby-de-la-zouch, LE65 1NU with a Companies House number of 04093596. It operated in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2000, it's largest shareholder was citron hygiene uk ltd with a 100% stake. The last turnover for C.s.s. (uk) Limited was estimated at £165.7k.

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Pomanda's financial health check has awarded C.S.S. (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £165.7k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)

EXPORT

C.S.S. (Uk) Limited's latest turnover from December 2022 is estimated at £165.7 thousand and the company has net assets of £100. According to their latest financial statements, C.S.S. (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	165,673	161,315	436,379	269,065	212,255	201,825	214,839	298,534	241,386	275,453	312,133	243,758	282,750	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,827	136,006	365,284	222,342	177,570	166,264	179,337	249,612	202,809	229,472	260,977	203,796	234,240	0
Gross Profit	25,846	25,309	71,096	46,722	34,685	35,561	35,502	48,921	38,577	45,981	51,157	39,962	48,511	0
Admin Expenses	25,846	25,309	165,659	28,960	37,246	56,698	35,572	1,359	40,090	43,404	19,637	49,445	50,474	-68,135
Operating Profit	0	0	-94,563	17,762	-2,561	-21,137	-70	47,562	-1,513	2,577	31,520	-9,483	-1,963	68,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	53	655	516	229	305	534	369	404	447	414	326	115
Pre-Tax Profit	0	0	-94,510	18,417	-2,045	-20,908	235	48,096	-1,144	2,981	31,967	-9,069	-1,637	68,250
Tax	0	0	0	-3,499	0	0	-47	-9,619	0	-686	-7,672	0	0	-19,110
Profit After Tax	0	0	-94,510	14,918	-2,045	-20,908	188	38,477	-1,144	2,295	24,295	-9,069	-1,637	49,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-94,510	14,918	-2,045	-20,908	188	38,477	-1,144	2,295	24,295	-9,069	-1,637	49,140
Employee Costs	76,446	74,494	175,054	168,822	168,540	195,088	194,687	60,648	31,016	63,119	60,263	29,644	56,252	0
Number Of Employees	2	2	5	5	5	6	6	2	1	2	2	1	2	0
EBITDA*	0	0	-89,180	34,062	14,311	-9,561	14,978	56,846	6,615	9,672	33,058	-6,020	1,500	72,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	29,556	35,395	29,221	26,797	13,248	22,532	20,036	1,244	2,782	6,245	6,595
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	29,556	35,395	29,221	26,797	13,248	22,532	20,036	1,244	2,782	6,245	6,595
Stock & work in progress	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	0	0	0	77,471	64,001	46,650	53,056	63,406	47,954	63,767	67,979	48,495	60,584	60,919
Group Debtors	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,727	7,868	8,844	0	0	0	0	0	0	0	0
Cash	0	0	0	106,260	68,521	68,950	114,000	129,672	83,835	63,592	97,892	80,830	84,599	45,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	193,458	142,390	126,444	169,056	195,078	133,789	129,359	167,871	131,325	147,183	108,877
total assets	100	100	100	223,014	177,785	155,665	195,853	208,326	156,321	149,395	169,115	134,107	153,428	115,472
Bank overdraft	0	0	0	0	0	0	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	0	0	0	13,622	153	630	2,104	105,869	92,341	84,271	106,286	95,573	105,825	66,232
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	109,942	92,169	73,298	91,104	0	0	0	0	0	0	0
total current liabilities	0	0	0	123,564	92,322	73,928	93,208	105,869	92,341	84,271	106,286	95,573	105,825	66,232
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	4,840	5,771	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	4,840	5,771	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	128,404	98,093	73,928	93,208	105,869	92,341	84,271	106,286	95,573	105,825	66,232
net assets	100	100	100	94,610	79,692	81,737	102,645	102,457	63,980	65,124	62,829	38,534	47,603	49,240
total shareholders funds	100	100	100	94,610	79,692	81,737	102,645	102,457	63,980	65,124	62,829	38,534	47,603	49,240

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	-94,563	17,762	-2,561	-21,137	-70	47,562	-1,513	2,577	31,520	-9,483	-1,963	68,135
Depreciation	0	0	5,383	16,300	16,872	11,576	15,048	9,284	8,128	7,095	1,538	3,463	3,463	4,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,499	0	0	-47	-9,619	0	-686	-7,672	0	0	-19,110
Stock	0	0	-2,000	0	0	0	0	0	0	0	0	0	0	2,000
Debtors	0	0	-85,098	13,329	16,375	2,438	-10,350	15,452	-15,813	-4,212	19,484	-12,089	-335	60,919
Creditors	0	0	-13,622	13,469	-477	-1,474	-103,765	13,528	8,070	-22,015	10,713	-10,252	39,593	66,232
Accruals and Deferred Income	0	0	-109,942	17,773	18,871	-17,806	91,104	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,840	-931	5,771	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-130,486	47,545	22,101	-31,279	12,620	45,303	30,498	-8,817	16,615	-4,183	41,428	57,018
Investing Activities
capital expenditure	0	0	24,173	-10,461	-23,046	-14,000	-28,597	0	-10,624	-25,887	0	0	-3,113	-11,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	24,173	-10,461	-23,046	-14,000	-28,597	0	-10,624	-25,887	0	0	-3,113	-11,275
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	53	655	516	229	305	534	369	404	447	414	326	115
cash flow from financing	0	0	53	655	516	229	305	534	369	404	447	414	326	215
cash and cash equivalents
cash	0	0	-106,260	37,739	-429	-45,050	-15,672	45,837	20,243	-34,300	17,062	-3,769	38,641	45,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-106,260	37,739	-429	-45,050	-15,672	45,837	20,243	-34,300	17,062	-3,769	38,641	45,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.s.s. (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.

C.S.S. (UK) LIMITED group structure

C.S.S. (Uk) Limited has no subsidiary companies.

Ultimate parent company

CITRON HYGIENE LP

#0107011

CITRON HYGIENE UK LIMITED

02672361

2 parents

C.S.S. (UK) LIMITED

04093596

C.S.S. (UK) LIMITED Shareholders

citron hygiene uk ltd

100%

C.S.S. (Uk) Limited currently has 2 directors. The longest serving directors include Mr Robert Guice (Jul 2020) and Mrs Claire Grant (Feb 2022).

officer	country	age	start	end	role
Mr Robert Guice	England	58 years	Jul 2020	-	Director
Mrs Claire Grant	England	38 years	Feb 2022	-	Director

P&L

December 2022

turnover

165.7k

+3%

operating profit

gross margin

15.7%

-0.57%

turnover

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

Balance Sheet

December 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

04093596

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

96090 - Other personal service activities n.e.c.

46190 - Agents involved in the sale of a variety of goods

incorporation date

October 2000

ultimate parent company

CITRON HYGIENE LP

previous names

N/A

address

ceva house excelsior road, ashby-de-la-zouch, LE65 1NU

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.

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c.s.s. (uk) limited Company Information

c.s.s. (uk) limited Estimated Valuation

c.s.s. (uk) limited Estimated Valuation

c.s.s. (uk) limited Estimated Valuation

C.s.s. (uk) Limited Overview

C.s.s. (uk) Limited Health Check

C.S.S. (UK) LIMITED financials

c.s.s. (uk) limited Credit Report and Business Information

C.s.s. (uk) Limited Competitor Analysis

c.s.s. (uk) limited Ownership

c.s.s. (uk) limited directors

c.s.s. (uk) limited company details

c.s.s. (uk) limited Charges & Mortgages

c.s.s. (uk) limited Capital Raised & Share Issues BETA

c.s.s. (uk) limited Companies House Filings - See Documents