cs (london) limited
cs (london) limited Company Information
Company Number
04706833
Website
sixday.comRegistered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Charles Shamash21 Years
Shareholders
charles saleh shamash 100%
cs (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CS (LONDON) LIMITED at £125.8k based on a Turnover of £295.9k and 0.43x industry multiple (adjusted for size and gross margin).
cs (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CS (LONDON) LIMITED at £10.5k based on an EBITDA of £2.6k and a 4x industry multiple (adjusted for size and gross margin).
cs (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CS (LONDON) LIMITED at £10.5k based on Net Assets of £25.3k and 0.41x industry multiple (adjusted for liquidity).
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Cs (london) Limited Overview
Cs (london) Limited is a live company located in london, W1W 6XH with a Companies House number of 04706833. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is charles saleh shamash with a 100% stake. Cs (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295.9k with declining growth in recent years.
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Cs (london) Limited Health Check
Pomanda's financial health check has awarded Cs (London) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£5.6m)
- Cs (london) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Cs (london) Limited
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Cs (london) Limited
24.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
- Cs (london) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Cs (london) Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cs (london) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£182.7k)
- Cs (london) Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (57 days)
- Cs (london) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Cs (london) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Cs (london) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (62.9%)
69.2% - Cs (london) Limited
62.9% - Industry AVG
CS (LONDON) LIMITED financials
Cs (London) Limited's latest turnover from March 2023 is estimated at £295.9 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Cs (London) Limited has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,508 | 54,067 | 0 | 0 | 0 | 5,532 | 0 | 8,953 | 5,861 | 3,621 | 2,319 | 1,646 | 469 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 11,725 | 16,059 | 6,959 | 15,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,795 | 6,055 | 23,936 | 23,531 | 13,267 | 6,545 | 2,954 | 6,965 | 5,372 | 6,794 | 9,315 | 8,375 | 9,819 | 10,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,303 | 60,122 | 23,936 | 35,256 | 29,326 | 19,036 | 18,211 | 15,918 | 11,233 | 10,415 | 11,634 | 10,021 | 10,288 | 10,837 |
| total assets | 82,303 | 60,122 | 23,936 | 35,256 | 29,326 | 19,036 | 18,211 | 15,918 | 11,233 | 10,415 | 11,634 | 10,021 | 10,288 | 10,837 |
| 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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,317 | 1,980 | 2,592 | 3,300 | 1,170 | 930 | 1,145 |
| 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 | 46,973 | 37,256 | 10,748 | 21,971 | 16,380 | 6,350 | 5,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,973 | 37,256 | 10,748 | 21,971 | 16,380 | 6,350 | 5,949 | 5,317 | 1,980 | 2,592 | 3,300 | 1,170 | 930 | 1,145 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,973 | 37,256 | 10,748 | 21,971 | 16,380 | 6,350 | 5,949 | 5,317 | 1,980 | 2,592 | 3,300 | 1,170 | 930 | 1,145 |
| net assets | 25,330 | 22,866 | 13,188 | 13,285 | 12,946 | 12,686 | 12,262 | 10,601 | 9,253 | 7,823 | 8,334 | 8,851 | 9,358 | 9,692 |
| total shareholders funds | 25,330 | 22,866 | 13,188 | 13,285 | 12,946 | 12,686 | 12,262 | 10,601 | 9,253 | 7,823 | 8,334 | 8,851 | 9,358 | 9,692 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 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 |
| Debtors | 14,441 | 54,067 | -11,725 | -4,334 | 3,568 | -2,766 | 6,304 | 3,092 | 2,240 | 1,302 | 673 | 1,177 | 469 | 0 |
| Creditors | 10,000 | 0 | 0 | 0 | 0 | 0 | -5,317 | 3,337 | -612 | -708 | 2,130 | 240 | -215 | 1,145 |
| Accruals and Deferred Income | 9,717 | 26,508 | -11,223 | 5,591 | 10,030 | 401 | 5,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,740 | -17,881 | 405 | 10,264 | 6,722 | 3,591 | -4,011 | 1,593 | -1,422 | -2,521 | 940 | -1,444 | -1,018 | 10,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,740 | -17,881 | 405 | 10,264 | 6,722 | 3,591 | -4,011 | 1,593 | -1,422 | -2,521 | 940 | -1,444 | -1,018 | 10,837 |
cs (london) limited Credit Report and Business Information
Cs (london) Limited Competitor Analysis
Perform a competitor analysis for cs (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cs (london) limited Ownership
CS (LONDON) LIMITED group structure
Cs (London) Limited has no subsidiary companies.
Ultimate parent company
CS (LONDON) LIMITED
04706833
cs (london) limited directors
Cs (London) Limited currently has 1 director, Mr Charles Shamash serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Shamash | United Kingdom | 74 years | Mar 2003 | - | Director |
P&L
March 2023turnover
295.9k
-12%
operating profit
2.6k
0%
gross margin
24.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.3k
+0.11%
total assets
82.3k
+0.37%
cash
13.8k
+1.28%
net assets
Total assets minus all liabilities
cs (london) limited company details
company number
04706833
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
101 new cavendish street, 1st floor south, london, W1W 6XH
accountant
-
auditor
-
cs (london) 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 did not find charges/mortgages relating to cs (london) limited.
cs (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
