C S Commodity Solutions Limited

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c s commodity solutions limited Company Information

Live

MatureSmallHigh

Company Number

04498500

Next Accounts

Apr 2026

Industry

Post-harvest crop activities

Directors

Michael Tufnell

Simon Prior

Shareholders

cs commodity solutions (holdings) ltd

Group Structure

View All

Contact

Registered Address

1 upper courtyard renshaw barns, upper woodford, salisbury, wiltshire, SP4 6FA

Website

www.commoditysols.co.uk

c s commodity solutions limited Estimated Valuation

£681.9k

Pomanda estimates the enterprise value of C S COMMODITY SOLUTIONS LIMITED at £681.9k based on Net Assets of £533.6k and 1.28x industry multiple (adjusted for liquidity).

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C S Commodity Solutions Limited is a live company located in salisbury, SP4 6FA with a Companies House number of 04498500. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in July 2002, it's largest shareholder is cs commodity solutions (holdings) ltd with a 100% stake. C S Commodity Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded C S Commodity Solutions Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£23.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.9%)

EXPORT

C S Commodity Solutions Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £533.6 thousand. According to their latest financial statements, C S Commodity Solutions Limited has 6 employees and maintains cash reserves of £184.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,818,579	1,392,582	1,136,317	1,003,409	889,799	1,617,129	3,141,647	2,101,073	830,053	1,261,705	1,054,586	1,322,024	1,811,829	898,224	816,015	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,676,161	1,289,301	1,037,096	912,948	837,043	1,507,108	2,963,552	1,962,311	776,185	1,177,388	988,959	1,238,695	1,703,979	830,559	745,451	0
Gross Profit	142,419	103,282	99,221	90,461	52,757	110,020	178,096	138,763	53,868	84,317	65,627	83,329	107,850	67,665	70,564	0
Admin Expenses	177,840	702,210	51,025	-104,803	-249,202	-39,533	-11,732	83,975	5,434	38,883	-44,131	212,463	-44,352	-45,910	56,524	-143,257
Operating Profit	-35,421	-598,928	48,196	195,264	301,959	149,553	189,828	54,788	48,434	45,434	109,758	-129,134	152,202	113,575	14,040	143,257
Interest Payable	217	108	7	4	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,623	25,349	6,356	462	345	1,892	1,688	1,072	1,882	1,831	1,521	1,204	1,265	995	753	408
Pre-Tax Profit	-17,015	-573,687	54,544	195,722	302,304	151,444	191,516	55,860	50,316	47,265	111,278	-127,930	153,467	114,570	14,793	143,665
Tax	0	0	-10,363	-37,187	-57,438	-28,774	-36,388	-10,613	-10,063	-9,453	-23,368	0	-36,832	-29,788	-4,142	-40,226
Profit After Tax	-17,015	-573,687	44,181	158,535	244,866	122,670	155,128	45,247	40,253	37,812	87,910	-127,930	116,635	84,782	10,651	103,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,015	-573,687	44,181	158,535	244,866	122,670	155,128	45,247	40,253	37,812	87,910	-127,930	116,635	84,782	10,651	103,439
Employee Costs	213,393	264,784	188,668	165,619	191,744	208,403	321,362	251,325	39,830	37,653	29,683	43,198	36,922	30,914	31,104	0
Number Of Employees	6	6	5	5	5	6	8	8	1	1	1	1	1	1	1	0
EBITDA*	-26,950	-589,056	60,610	197,379	303,866	151,131	216,152	56,554	50,789	48,573	113,128	-125,104	155,909	118,046	16,880	146,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	25,414	29,608	37,243	6,346	5,720	4,734	3,974	5,298	7,064	9,419	10,111	12,089	11,121	13,413	8,518	8,952
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Total Fixed Assets	25,414	29,608	37,243	6,346	5,720	4,734	3,974	5,298	7,064	9,420	10,111	12,089	11,121	13,413	8,518	8,952
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,632	104,166	88,587	82,630	53,634	47,621	49,822	62,815	96,203	99,613	58,178	98,679	186,498	54,220	53,515	60,693
Group Debtors	300,200	100	585,885	585,735	578,998	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,448	102,673	60,956	1,571	34,153	472,011	446,501	21,944	8,352	88	0	0	0	0	0	0
Cash	184,086	525,378	488,580	528,408	395,534	294,459	210,005	465,139	392,538	360,451	372,010	236,263	245,476	260,394	137,781	163,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	728,366	732,317	1,224,008	1,198,344	1,062,319	814,091	706,328	549,898	497,093	460,152	430,188	334,942	431,974	314,614	191,296	224,005
total assets	753,780	761,925	1,261,251	1,204,690	1,068,039	818,825	710,302	555,196	504,157	469,572	440,299	347,031	443,095	328,027	199,814	232,957
Bank overdraft	0	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	0
Trade Creditors	45	45	45	0	78	0	0	0	0	156,173	164,712	159,354	127,488	129,055	85,624	129,418
Group/Directors Accounts	0	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,981	1,880	89	117	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	0
other current liabilities	211,823	201,825	129,762	123,269	146,398	142,128	156,275	156,297	150,505	0	0	0	0	0	0	0
total current liabilities	213,849	203,931	129,896	123,386	146,476	142,128	156,275	156,297	150,505	156,173	164,712	159,354	127,488	129,055	85,624	129,418
loans	0	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	0
Accruals and Deferred Income	0	0	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	0	0
provisions	6,354	7,402	7,076	1,206	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,354	7,402	7,076	1,206	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	220,203	211,333	136,972	124,592	146,476	142,128	156,275	156,297	150,505	156,173	164,712	159,354	127,488	129,055	85,624	129,418
net assets	533,577	550,592	1,124,279	1,080,098	921,563	676,697	554,027	398,899	353,652	313,399	275,587	187,677	315,607	198,972	114,190	103,539
total shareholders funds	533,577	550,592	1,124,279	1,080,098	921,563	676,697	554,027	398,899	353,652	313,399	275,587	187,677	315,607	198,972	114,190	103,539

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-35,421	-598,928	48,196	195,264	301,959	149,553	189,828	54,788	48,434	45,434	109,758	-129,134	152,202	113,575	14,040	143,257
Depreciation	8,471	9,872	12,414	2,115	1,907	1,578	1,324	1,766	2,355	3,139	3,370	4,030	3,707	4,471	2,840	2,984
Amortisation	0	0	0	0	0	0	25,000	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,363	-37,187	-57,438	-28,774	-36,388	-10,613	-10,063	-9,453	-23,368	0	-36,832	-29,788	-4,142	-40,226
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	337,341	-528,489	65,492	3,151	147,153	23,309	411,564	-19,796	4,853	41,524	-40,501	-87,819	132,278	705	-7,178	60,693
Creditors	0	0	45	-78	78	0	0	0	-156,173	-8,539	5,358	31,866	-1,567	43,431	-43,794	129,418
Accruals and Deferred Income	9,998	72,063	6,493	-23,129	4,270	-14,147	-22	5,792	150,505	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,048	326	5,870	1,206	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-355,341	11,822	-2,837	135,040	103,623	84,901	-231,822	71,529	30,205	-10,943	135,619	-5,419	-14,768	130,984	-23,878	174,740
Investing Activities
capital expenditure	-4,277	-2,237	-43,311	-2,741	-2,893	-2,338	-25,000	0	0	-2,447	-1,392	-4,998	-1,415	-9,366	-2,406	-11,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,277	-2,237	-43,311	-2,741	-2,893	-2,338	-25,000	0	0	-2,447	-1,392	-4,998	-1,415	-9,366	-2,406	-11,936
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-181	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	101	1,791	-28	117	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	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,406	25,241	6,349	458	345	1,892	1,688	1,072	1,882	1,831	1,521	1,204	1,265	995	753	408
cash flow from financing	18,326	27,213	6,321	575	345	1,892	1,688	1,072	1,882	1,831	1,521	1,204	1,265	995	753	508
cash and cash equivalents
cash	-341,292	36,798	-39,828	132,874	101,075	84,454	-255,134	72,601	32,087	-11,559	135,747	-9,213	-14,918	122,613	-25,531	163,312
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-341,292	36,798	-39,828	132,874	101,075	84,454	-255,134	72,601	32,087	-11,559	135,747	-9,213	-14,918	122,613	-25,531	163,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C S COMMODITY SOLUTIONS LIMITED group structure

C S Commodity Solutions Limited has no subsidiary companies.

Ultimate parent company

C S COMMODITY SOLUTIONS (GROUP) LIMITED

11269722

CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED

08230545

2 parents

C S COMMODITY SOLUTIONS LIMITED

04498500

C S COMMODITY SOLUTIONS LIMITED Shareholders

cs commodity solutions (holdings) ltd

100%

C S Commodity Solutions Limited currently has 2 directors. The longest serving directors include Mr Michael Tufnell (Nov 2012) and Mr Simon Prior (Nov 2012).

officer	country	age	start	end	role
Mr Michael Tufnell		53 years	Nov 2012	-	Director
Mr Simon Prior	United Kingdom	53 years	Nov 2012	-	Director

P&L

July 2024

turnover

1.8m

+31%

operating profit

-35.4k

gross margin

7.9%

+5.59%

turnover

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

Balance Sheet

July 2024

net assets

533.6k

-0.03%

total assets

753.8k

-0.01%

cash

184.1k

-0.65%

net assets

Total assets minus all liabilities

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company number

04498500

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

July 2002

ultimate parent company

C S COMMODITY SOLUTIONS (GROUP) LIMITED

previous names

N/A

address

1 upper courtyard renshaw barns, upper woodford, salisbury, wiltshire, SP4 6FA

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 c s commodity solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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c s commodity solutions limited Company Information

c s commodity solutions limited Estimated Valuation

c s commodity solutions limited Estimated Valuation

c s commodity solutions limited Estimated Valuation

C S Commodity Solutions Limited Overview

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C S COMMODITY SOLUTIONS LIMITED financials

c s commodity solutions limited Credit Report and Business Information

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