Pomanda estimates the enterprise value of CS TECHNOLOGY (UK) LIMITED at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
cs technology (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS TECHNOLOGY (UK) LIMITED at £0 based on an EBITDA of £-276.9k and a 4.52x industry multiple (adjusted for size and gross margin).
cs technology (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS TECHNOLOGY (UK) LIMITED at £0 based on Net Assets of £-2.4m and 2.26x industry multiple (adjusted for liquidity).
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Cs Technology (uk) LimitedOverview
Cs Technology (uk) Limited is a live company located in london, EC4A 3AG with a Companies House number of 04157188. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2001, it's largest shareholder is
accenture (uk) limited
with a 100% stake. Cs Technology (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cs Technology (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£453.8k)
£1.6m - Cs Technology (uk) Limited
£453.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
-11% - Cs Technology (uk) Limited
5.8% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Cs Technology (uk) Limited
49.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.6%)
-18.6% - Cs Technology (uk) Limited
6.6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Cs Technology (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Cs Technology (uk) Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£123.3k)
£113k - Cs Technology (uk) Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (68 days)
83 days - Cs Technology (uk) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
24 days - Cs Technology (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Technology (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Cs Technology (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.7%, this is a higher level of debt than the average (57.9%)
407.7% - Cs Technology (uk) Limited
57.9% - Industry AVG
CS TECHNOLOGY (UK) LIMITED financials
EXPORT
Cs Technology (Uk) Limited's latest turnover from December 2019 is estimated at £1.6 million and the company has net assets of -£2.4 million. According to their latest financial statements, Cs Technology (Uk) Limited has 14 employees and maintains cash reserves of £223.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,581,999
963,230
2,219,294
2,263,731
3,201,813
3,532,792
4,182,465
6,805,145
8,133,266
5,555,649
4,517,974
Other Income Or Grants
Cost Of Sales
792,111
466,608
993,120
983,320
2,172,119
2,946,883
3,589,892
5,477,148
6,352,213
4,135,236
3,603,344
Gross Profit
789,887
496,622
1,226,174
1,280,411
1,029,694
585,909
592,573
1,327,997
1,781,053
1,420,413
914,630
Admin Expenses
1,083,529
519,930
1,027,012
2,060,696
1,079,454
1,510,582
1,349,750
1,557,578
1,585,682
1,453,830
1,112,377
Operating Profit
-293,642
-23,308
199,162
-780,285
-49,760
-924,673
-757,177
-229,581
195,371
-33,417
-197,747
Interest Payable
133
Interest Receivable
2,225
2,657
1,235
620
495
349
712
557
14
1,776
308
Pre-Tax Profit
-291,417
-20,651
200,396
-779,665
-49,265
-924,324
-756,465
-229,024
195,385
-31,641
-197,572
Tax
-38,075
-311
591
-6,982
36,810
-59,077
-5,869
46,656
Profit After Tax
-291,417
-20,651
162,321
-779,665
-49,576
-923,733
-763,447
-192,214
136,308
-37,510
-150,916
Dividends Paid
Retained Profit
-291,417
-20,651
162,321
-779,665
-49,576
-923,733
-763,447
-192,214
136,308
-37,510
-150,916
Employee Costs
745,206
701,184
655,020
942,852
1,350,494
1,522,110
1,758,072
2,891,200
3,436,475
2,425,038
Number Of Employees
14
12
12
16
23
26
31
52
63
46
EBITDA*
-276,874
-9,634
206,933
-769,719
-39,010
-908,628
-734,729
-192,054
223,974
-10,750
-180,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
83,616
21,733
20,644
13,959
22,301
31,598
34,923
51,725
89,260
65,962
74,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,616
21,733
20,644
13,959
22,301
31,598
34,923
51,725
89,260
65,962
74,663
Stock & work in progress
Trade Debtors
359,912
148,266
632,291
462,905
417,693
556,905
886,633
917,775
1,507,298
1,052,375
977,385
Group Debtors
24,856
Misc Debtors
101,746
113,637
209,464
65,028
35,168
80,254
182,323
112,980
626,741
220,992
271,055
Cash
223,062
370,365
338,272
155,634
340,632
442,807
267,016
1,149,064
860,028
497,052
53,315
misc current assets
total current assets
709,576
632,268
1,180,027
683,567
793,493
1,079,966
1,335,972
2,179,819
2,994,067
1,770,419
1,301,755
total assets
793,192
654,001
1,200,671
697,526
815,794
1,111,564
1,370,895
2,231,544
3,083,327
1,836,381
1,376,418
Bank overdraft
Bank loan
Trade Creditors
52,732
85,797
108,692
88,361
178,741
251,998
377,640
430,185
661,907
343,768
208,554
Group/Directors Accounts
3,041,374
2,607,679
3,091,362
2,823,274
1,912,483
2,081,089
1,181,749
1,216,095
1,406,748
783,179
544,647
other short term finances
hp & lease commitments
other current liabilities
137,250
107,272
126,810
74,405
234,353
238,896
278,484
312,692
550,742
396,322
272,078
total current liabilities
3,231,356
2,800,748
3,326,864
2,986,040
2,325,577
2,571,983
1,837,873
1,958,972
2,619,397
1,523,269
1,025,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,136
2,136
2,136
2,136
1,202
990
1,581
15,298
total long term liabilities
2,136
2,136
2,136
2,136
1,202
990
1,581
15,298
total liabilities
3,233,492
2,802,884
3,329,000
2,988,176
2,326,779
2,572,973
1,839,454
1,958,972
2,634,695
1,523,269
1,025,279
net assets
-2,440,300
-2,148,883
-2,128,329
-2,290,650
-1,510,985
-1,461,409
-468,559
272,572
448,632
313,112
351,139
total shareholders funds
-2,440,300
-2,148,883
-2,128,329
-2,290,650
-1,510,985
-1,461,409
-468,559
272,572
448,632
313,112
351,139
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
-293,642
-23,308
199,162
-780,285
-49,760
-924,673
-757,177
-229,581
195,371
-33,417
-197,747
Depreciation
16,768
13,674
7,771
10,566
10,750
16,045
22,448
37,527
28,603
22,667
16,828
Amortisation
Tax
-38,075
-311
591
-6,982
36,810
-59,077
-5,869
46,656
Stock
Debtors
224,611
-579,852
313,822
75,072
-184,298
-431,797
38,201
-1,103,284
860,672
24,927
1,248,440
Creditors
-33,065
-22,895
20,331
-90,380
-73,257
-125,642
-52,545
-231,722
318,139
135,214
208,554
Accruals and Deferred Income
29,978
-19,538
52,405
-159,948
-4,543
-39,588
-34,208
-238,050
154,420
124,244
272,078
Deferred Taxes & Provisions
934
212
-591
1,581
-15,298
15,298
Cash flow from operations
-504,572
527,785
-72,228
-1,094,185
67,389
-642,061
-865,084
462,970
-207,918
217,912
-902,071
Investing Activities
capital expenditure
-78,651
-14,763
-14,456
-2,224
-1,453
-12,720
-5,646
8
-51,901
-13,966
-91,491
Change in Investments
cash flow from investments
-78,651
-14,763
-14,456
-2,224
-1,453
-12,720
-5,646
8
-51,901
-13,966
-91,491
Financing Activities
Bank loans
Group/Directors Accounts
433,695
-483,683
268,088
910,791
-168,606
899,340
-34,346
-190,653
623,569
238,532
544,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
97
-69,117
22,316
16,154
-788
-517
502,055
interest
2,225
2,657
1,235
620
495
349
712
557
14
1,776
175
cash flow from financing
435,920
-480,929
269,323
911,411
-168,111
830,572
-11,318
-173,942
622,795
239,791
1,046,877
cash and cash equivalents
cash
-147,303
32,093
182,638
-184,998
-102,175
175,791
-882,048
289,036
362,976
443,737
53,315
overdraft
change in cash
-147,303
32,093
182,638
-184,998
-102,175
175,791
-882,048
289,036
362,976
443,737
53,315
cs technology (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cs technology (uk) limited. Get real-time insights into cs technology (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cs technology (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
cs technology (uk) limited Ownership
CS TECHNOLOGY (UK) LIMITED group structure
Cs Technology (Uk) Limited has no subsidiary companies.
Ultimate parent company
CS TECHNOLOGY INC
#0045869
1 parent
CS TECHNOLOGY (UK) LIMITED
04157188
CS TECHNOLOGY (UK) LIMITED Shareholders
The sole shareholder of Cs Technology (Uk) Limited is Accenture (Uk) Limited.
accenture (uk) limited
100%
cs technology (uk) limited directors
Cs Technology (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Burton (Jul 2021) and
Mr John McLaughlin (Jul 2021).
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
cs technology (uk) 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 cs technology (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cs technology (uk) 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 CS TECHNOLOGY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cs technology (uk) limitedCompanies House Filings - See Documents
