Cscm Limited

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cscm limited Company Information

Company Number

04128650

Next Accounts

Dec 2025

Directors

Jude Woolvin

Tina Woolvin

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Shareholders

mrs tina woolvin

mr jude michael woolvin

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Group Structure

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Industry

Computer consultancy activities

Registered Address

2 swallowfield courtyard, wolverhampton road, oldbury, west midlands, B69 2JG

Website

www.cscm.co.uk

cscm limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CSCM LIMITED at £4.2m based on Net Assets of £1.8m and 2.29x industry multiple (adjusted for liquidity).

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Cscm Limited is a live company located in oldbury, B69 2JG with a Companies House number of 04128650. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2000, it's largest shareholder is mrs tina woolvin with a 44.4% stake. Cscm Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cscm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)

EXPORT

Cscm Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Cscm Limited has 31 employees and maintains cash reserves of £790.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	3,374,383	3,049,867	2,547,486	2,226,968	2,211,538	2,282,477	1,932,942	1,986,972	1,820,320	1,406,017	1,965,924	1,473,623	1,585,324	1,331,753	1,150,866
Other Income Or Grants
Cost Of Sales	1,884,802	1,603,634	1,396,068	1,138,500	1,055,979	1,087,286	858,290	842,863	745,871	585,311	752,706	525,900	583,341	504,223	430,072
Gross Profit	1,489,582	1,446,232	1,151,418	1,088,468	1,155,559	1,195,191	1,074,652	1,144,109	1,074,449	820,707	1,213,217	947,723	1,001,983	827,530	720,794
Admin Expenses	1,287,191	1,009,607	796,257	834,444	1,051,880	1,100,550	950,515	963,522	998,920	773,366	1,110,105	870,105	884,180	854,982	566,122
Operating Profit	202,391	436,625	355,161	254,024	103,679	94,641	124,137	180,587	75,529	47,341	103,112	77,618	117,803	-27,452	154,672
Interest Payable	1,367	11,671	16,755	16,087	7,468		1,320	1,269
Interest Receivable	43,109	30,077	4,014	441	335	2,046	1,464	763	1,090	681	397	262	520	559	181
Pre-Tax Profit	244,133	455,031	342,420	238,378	96,546	96,686	124,281	180,080	76,619	48,022	103,509	77,880	118,323	-26,893	154,853
Tax	-61,033	-86,456	-65,060	-45,292	-18,344	-18,370	-23,613	-36,016	-15,324	-10,085	-23,807	-18,691	-30,764		-43,359
Profit After Tax	183,100	368,575	277,360	193,086	78,202	78,316	100,668	144,064	61,295	37,937	79,702	59,189	87,559	-26,893	111,494
Dividends Paid
Retained Profit	183,100	368,575	277,360	193,086	78,202	78,316	100,668	144,064	61,295	37,937	79,702	59,189	87,559	-26,893	111,494
Employee Costs	1,843,313	1,575,364	1,393,257	1,296,999	1,303,163	1,389,912	1,317,906	1,272,017	1,265,374	634,772	839,203	648,848	646,110	573,375	534,199
Number Of Employees	31	28	27	27	27	26	25	23	22	11	15	12	12	11	10
EBITDA*	352,694	561,736	480,250	308,674	154,798	136,083	159,468	207,551	102,701	88,880	141,954	100,450	138,796	-18,200	161,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	839,453	844,629	817,374	504,842	499,791	126,759	106,085	50,601	41,668	65,789	74,149	44,333	51,811	18,172	15,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)					2,985
Total Fixed Assets	839,453	844,629	817,374	504,842	502,776	126,759	106,085	50,601	41,668	65,789	74,149	44,333	51,811	18,172	15,924
Stock & work in progress	39,000	44,643	41,238	36,778	31,505	84,213	32,591	58,809	14,178	27,741	26,291	6,533	4,619	9,326	7,076
Trade Debtors	673,330	618,239	497,021	414,997	451,018	455,482	392,118	350,291	253,536	255,340	329,710	257,540	263,804	203,512	186,477
Group Debtors
Misc Debtors	11,722	82,327	34,092	108,157	15,398	40,981	67,195	66,123	35,877	1,750
Cash	790,118	852,114	563,288	506,995	375,049	295,875	249,667	336,042	274,113	161,866	110,459	48,185	56,602	151,211	72,376
misc current assets
total current assets	1,514,170	1,597,323	1,135,639	1,066,927	872,970	876,551	741,571	811,265	577,704	446,697	466,460	312,258	325,025	364,049	265,929
total assets	2,353,623	2,441,952	1,953,013	1,571,769	1,375,746	1,003,310	847,656	861,866	619,372	512,486	540,609	356,591	376,836	382,221	281,853
Bank overdraft	10,423	13,872
Bank loan			47,523	34,374	23,281			16,586
Trade Creditors	123,897	242,085	180,514	186,175	115,171	103,372	66,525	110,307	105,010	148,646	207,117	117,090	195,208	295,115	168,406
Group/Directors Accounts									6,887
other short term finances
hp & lease commitments	41,916	41,916	41,916							6,421	7,005
other current liabilities	223,794	333,341	93,013	94,441	195,930	153,277	115,726	156,490	93,588
total current liabilities	400,030	631,214	362,966	314,990	334,382	256,649	182,251	283,383	205,485	155,067	214,122	117,090	195,208	295,115	168,406
loans			166,334	248,210	221,581			24,036
hp & lease commitments	45,409	87,325	129,241								6,421
Accruals and Deferred Income
other liabilities
provisions	74,430	72,759	12,393	3,850	8,150	13,230	10,290		3,504	8,331	8,915	8,052	9,368	2,405	1,853
total long term liabilities	119,839	160,084	307,968	252,060	229,731	13,230	10,290	24,036	3,504	8,331	15,336	8,052	9,368	2,405	1,853
total liabilities	519,869	791,298	670,934	567,050	564,113	269,879	192,541	307,419	208,989	163,398	229,458	125,142	204,576	297,520	170,259
net assets	1,833,754	1,650,654	1,282,079	1,004,719	811,633	733,431	655,115	554,447	410,383	349,088	311,151	231,449	172,260	84,701	111,594
total shareholders funds	1,833,754	1,650,654	1,282,079	1,004,719	811,633	733,431	655,115	554,447	410,383	349,088	311,151	231,449	172,260	84,701	111,594

	Mar 2024	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	202,391	436,625	355,161	254,024	103,679	94,641	124,137	180,587	75,529	47,341	103,112	77,618	117,803	-27,452	154,672
Depreciation	150,303	125,111	125,089	54,650	51,119	41,442	35,331	26,964	27,172	41,539	38,842	22,832	20,993	9,252	6,512
Amortisation
Tax	-61,033	-86,456	-65,060	-45,292	-18,344	-18,370	-23,613	-36,016	-15,324	-10,085	-23,807	-18,691	-30,764		-43,359
Stock	-5,643	3,405	4,460	5,273	-52,708	51,622	-26,218	44,631	-13,563	1,450	19,758	1,914	-4,707	2,250	7,076
Debtors	-15,514	169,453	7,959	53,753	-27,062	37,150	42,899	127,001	32,323	-72,620	72,170	-6,264	60,292	17,035	186,477
Creditors	-118,188	61,571	-5,661	71,004	11,799	36,847	-43,782	5,297	-43,636	-58,471	90,027	-78,118	-99,907	126,709	168,406
Accruals and Deferred Income	-109,547	240,328	-1,428	-101,489	42,653	37,551	-40,764	62,902	93,588
Deferred Taxes & Provisions	1,671	60,366	8,543	-4,300	-5,080	2,940	10,290	-3,504	-4,827	-584	863	-1,316	6,963	552	1,853
Cash flow from operations	86,754	664,687	404,225	169,571	265,596	106,279	44,918	64,598	113,742	90,910	117,109	6,675	-40,497	89,776	94,531
Investing Activities
capital expenditure	-145,127	-152,366	-437,621	-59,701	-424,151	-62,116	-90,815	-35,897	-3,051	-33,179	-68,658	-15,354	-54,632	-11,500	-22,436
Change in Investments
cash flow from investments	-145,127	-152,366	-437,621	-59,701	-424,151	-62,116	-90,815	-35,897	-3,051	-33,179	-68,658	-15,354	-54,632	-11,500	-22,436
Financing Activities
Bank loans		-47,523	13,149	11,093	23,281		-16,586	16,586
Group/Directors Accounts								-6,887	6,887
Other Short Term Loans
Long term loans		-166,334	-81,876	26,629	221,581		-24,036	24,036
Hire Purchase and Lease Commitments	-41,916	-41,916	171,157						-6,421	-7,005	13,426
other long term liabilities
share issue															100
interest	41,742	18,406	-12,741	-15,646	-7,133	2,046	144	-506	1,090	681	397	262	520	559	181
cash flow from financing	-174	-237,367	89,689	22,076	237,729	2,046	-40,478	33,229	1,556	-6,324	13,823	262	520	559	281
cash and cash equivalents
cash	-61,996	288,826	56,293	131,946	79,174	46,208	-86,375	61,929	112,247	51,407	62,274	-8,417	-94,609	78,835	72,376
overdraft	-3,449	13,872
change in cash	-58,547	274,954	56,293	131,946	79,174	46,208	-86,375	61,929	112,247	51,407	62,274	-8,417	-94,609	78,835	72,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CSCM LIMITED group structure

Cscm Limited has 1 subsidiary company.

Ultimate parent company

CSCM LIMITED

04128650

1 subsidiary

THE BUSINESS HIVE LIMITED

10126476

CSCM LIMITED Shareholders

mrs tina woolvin	44.44%
mr jude michael woolvin	44.44%
mr neil g. fortune	11.11%

Cscm Limited currently has 3 directors. The longest serving directors include Mr Jude Woolvin (Dec 2000) and Mrs Tina Woolvin (Jul 2012).

officer	country	age	start	end	role
Mr Jude Woolvin	England	53 years	Dec 2000	-	Director
Mrs Tina Woolvin	United Kingdom	49 years	Jul 2012	-	Director
Mr David Brown	England	39 years	Jul 2019	-	Director

P&L

March 2024

turnover

3.4m

+11%

operating profit

202.4k

gross margin

44.2%

-6.91%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.11%

total assets

2.4m

-0.04%

cash

790.1k

-0.07%

net assets

Total assets minus all liabilities

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company number

04128650

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

2 swallowfield courtyard, wolverhampton road, oldbury, west midlands, B69 2JG

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 3 charges/mortgages relating to cscm limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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cscm limited Company Information

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cscm limited Estimated Valuation

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