c s h consultancy ltd.
c s h consultancy ltd. Company Information
Company Number
04104563
Next Accounts
Aug 2025
Shareholders
cheryl gilliatt
Group 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
garth house covenham st. mary, louth, lincolnshire, LN11 0PG
Website
-c s h consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of C S H CONSULTANCY LTD. at £60k based on a Turnover of £25.7k and 2.34x industry multiple (adjusted for size and gross margin).
c s h consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of C S H CONSULTANCY LTD. at £0 based on an EBITDA of £-1.2k and a 4.69x industry multiple (adjusted for size and gross margin).
c s h consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of C S H CONSULTANCY LTD. at £27.5k based on Net Assets of £15.6k and 1.76x industry multiple (adjusted for liquidity).
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C S H Consultancy Ltd. Overview
C S H Consultancy Ltd. is a live company located in lincolnshire, LN11 0PG with a Companies House number of 04104563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is cheryl gilliatt with a 100% stake. C S H Consultancy Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £25.7k with healthy growth in recent years.
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C S H Consultancy Ltd. Health Check
Pomanda's financial health check has awarded C S H Consultancy Ltd. a 1.5 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 £25.7k, make it smaller than the average company (£850.4k)
- C S H Consultancy Ltd.
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- C S H Consultancy Ltd.
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- C S H Consultancy Ltd.
73% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (26.6%)
- C S H Consultancy Ltd.
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C S H Consultancy Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- C S H Consultancy Ltd.
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£179.7k)
- C S H Consultancy Ltd.
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- C S H Consultancy Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- C S H Consultancy Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C S H Consultancy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C S H Consultancy Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.7%)
92.8% - C S H Consultancy Ltd.
67.7% - Industry AVG
C S H CONSULTANCY LTD. financials
C S H Consultancy Ltd.'s latest turnover from November 2023 is estimated at £25.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, C S H Consultancy Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,450 | 215,450 | 249,950 | 249,950 | 250,097 | 250,123 | 250,153 | 250,189 | 250,231 | 250,281 | 250,339 | 250,408 | 249,950 | 249,950 | 249,950 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,450 | 215,450 | 249,950 | 249,950 | 250,097 | 250,123 | 250,153 | 250,189 | 250,231 | 250,281 | 250,339 | 250,408 | 249,950 | 249,950 | 249,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,162 | 66,757 | 7,306 | 1,348 | 1,034 | 1,466 | 1,466 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 102 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,162 | 66,757 | 7,306 | 1,348 | 1,034 | 1,466 | 1,466 | 101 | 222 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 217,612 | 282,207 | 257,256 | 251,298 | 251,131 | 251,589 | 251,619 | 250,290 | 250,453 | 250,381 | 250,439 | 250,508 | 250,050 | 250,050 | 250,050 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,318 | 4,761 | 1,887 | 685 | 2,251 | 2,869 | 1,115 | 256 | 974 | 1,057 | 3,938 | 4,191 | 727 | 748 | 1,938 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,318 | 4,761 | 1,887 | 685 | 2,251 | 2,869 | 1,115 | 256 | 974 | 1,057 | 3,938 | 4,191 | 727 | 748 | 1,938 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 199,691 | 260,665 | 247,918 | 247,515 | 245,264 | 246,908 | 246,908 | 246,008 | 241,434 | 245,124 | 245,124 | 245,124 | 245,124 | 238,271 | 209,341 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,691 | 260,665 | 247,918 | 247,515 | 245,264 | 246,908 | 246,908 | 246,008 | 241,434 | 245,124 | 245,124 | 245,124 | 245,124 | 238,271 | 209,341 |
| total liabilities | 202,009 | 265,426 | 249,805 | 248,200 | 247,515 | 249,777 | 248,023 | 246,264 | 242,408 | 246,181 | 249,062 | 249,315 | 245,851 | 239,019 | 211,279 |
| net assets | 15,603 | 16,781 | 7,451 | 3,098 | 3,616 | 1,812 | 3,596 | 4,026 | 8,045 | 4,200 | 1,377 | 1,193 | 4,199 | 11,031 | 38,771 |
| total shareholders funds | 15,603 | 16,781 | 7,451 | 3,098 | 3,616 | 1,812 | 3,596 | 4,026 | 8,045 | 4,200 | 1,377 | 1,193 | 4,199 | 11,031 | 38,771 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 42 | 50 | 58 | 69 | 81 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 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 | 0 |
| Debtors | -64,595 | 59,451 | 5,958 | 314 | -432 | 0 | 1,466 | -120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,443 | 2,874 | 1,202 | -1,566 | -618 | 1,754 | 859 | -718 | -83 | -2,881 | -253 | 3,464 | -21 | -1,190 | 1,938 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,974 | 12,747 | 403 | 2,251 | -1,644 | 0 | 900 | 4,574 | -3,690 | 0 | 0 | 0 | 6,853 | 28,930 | 209,341 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -101 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -101 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 100 |
c s h consultancy ltd. Credit Report and Business Information
C S H Consultancy Ltd. Competitor Analysis
Perform a competitor analysis for c s h consultancy ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.
c s h consultancy ltd. Ownership
C S H CONSULTANCY LTD. group structure
C S H Consultancy Ltd. has no subsidiary companies.
Ultimate parent company
C S H CONSULTANCY LTD.
04104563
c s h consultancy ltd. directors
C S H Consultancy Ltd. currently has 2 directors. The longest serving directors include Ms Cheryl Gilliatt (Nov 2000) and Mr Paul Gilliatt (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Gilliatt | 62 years | Nov 2000 | - | Director | |
| Mr Paul Gilliatt | England | 65 years | Aug 2020 | - | Director |
P&L
November 2023turnover
25.7k
-86%
operating profit
-1.2k
0%
gross margin
30%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
15.6k
-0.07%
total assets
217.6k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
c s h consultancy ltd. company details
company number
04104563
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
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
garth house covenham st. mary, louth, lincolnshire, LN11 0PG
Bank
-
Legal Advisor
-
c s h consultancy ltd. 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 4 charges/mortgages relating to c s h consultancy ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.
c s h consultancy ltd. 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 C S H CONSULTANCY LTD.. This can take several minutes, an email will notify you when this has completed.
c s h consultancy ltd. Companies House Filings - See Documents
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