cspi associates limited
cspi associates limited Company Information
Company Number
04786946
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Regulation of and contribution to more efficient operation of businesses
Directors
Shareholders
esther jane ridsdale
Group Structure
View All
Contact
Registered Address
27 arthur road, southampton, SO15 5DX
Website
www.cspi-associates.comcspi associates limited Estimated Valuation
Pomanda estimates the enterprise value of CSPI ASSOCIATES LIMITED at £94.4k based on a Turnover of £133.6k and 0.71x industry multiple (adjusted for size and gross margin).
cspi associates limited Estimated Valuation
Pomanda estimates the enterprise value of CSPI ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.3k and a 4.75x industry multiple (adjusted for size and gross margin).
cspi associates limited Estimated Valuation
Pomanda estimates the enterprise value of CSPI ASSOCIATES LIMITED at £0 based on Net Assets of £-70.2k and 3.5x industry multiple (adjusted for liquidity).
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Cspi Associates Limited Overview
Cspi Associates Limited is a live company located in southampton, SO15 5DX with a Companies House number of 04786946. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2003, it's largest shareholder is esther jane ridsdale with a 100% stake. Cspi Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.6k with low growth in recent years.
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Cspi Associates Limited Health Check
Pomanda's financial health check has awarded Cspi Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £133.6k, make it smaller than the average company (£292.1k)
- Cspi Associates Limited
£292.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Cspi Associates Limited
5.4% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Cspi Associates Limited
68.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (8.2%)
- Cspi Associates Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cspi Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Cspi Associates Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£66.8k)
- Cspi Associates Limited
£66.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cspi Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cspi Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cspi Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (107 weeks)
0 weeks - Cspi Associates Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14229.6%, this is a higher level of debt than the average (42.2%)
14229.6% - Cspi Associates Limited
42.2% - Industry AVG
CSPI ASSOCIATES LIMITED financials
Cspi Associates Limited's latest turnover from June 2023 is estimated at £133.6 thousand and the company has net assets of -£70.2 thousand. According to their latest financial statements, Cspi Associates Limited has 2 employees and maintains cash reserves of £497 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 79 | 121 | 161 | 215 | 286 | 382 | 602 | 803 | 1,070 | 1,325 | 866 |
| 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 | 79 | 121 | 161 | 215 | 286 | 382 | 602 | 803 | 1,070 | 1,325 | 866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 822 | 1,000 | 2,933 | 4,557 | 14,686 | 14,245 | 10,804 | 4,753 | 2,324 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 146 | 51 | 18 | 36 | 20 | 289 | 16,351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 497 | 320 | 343 | 508 | 1,158 | 1,162 | 151 | 1,157 | 534 | 725 | 670 | 6,659 | 15,316 | 21,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 |
| total current assets | 497 | 466 | 394 | 526 | 2,016 | 2,182 | 3,373 | 22,065 | 15,220 | 14,970 | 11,474 | 11,412 | 17,640 | 30,952 |
| total assets | 497 | 466 | 394 | 605 | 2,137 | 2,343 | 3,588 | 22,351 | 15,602 | 15,572 | 12,277 | 12,482 | 18,965 | 31,818 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,549 | 58,594 | 48,419 | 36,615 | 31,559 | 36,587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 65,300 | 67,031 | 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 | 70,721 | 68,424 | 66,072 | 65,361 | 252 | 199 | 67,857 | 69,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,721 | 68,424 | 66,072 | 65,361 | 65,552 | 67,230 | 67,857 | 69,331 | 62,549 | 58,594 | 48,419 | 36,615 | 31,559 | 36,587 |
| 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 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| total liabilities | 70,721 | 68,424 | 66,072 | 65,361 | 65,557 | 67,238 | 67,870 | 69,331 | 62,549 | 58,594 | 48,419 | 36,615 | 31,559 | 36,612 |
| net assets | -70,224 | -67,958 | -65,678 | -64,756 | -63,420 | -64,895 | -64,282 | -46,980 | -46,947 | -43,022 | -36,142 | -24,133 | -12,594 | -4,794 |
| total shareholders funds | -70,224 | -67,958 | -65,678 | -64,756 | -63,420 | -64,895 | -64,282 | -46,980 | -46,947 | -43,022 | -36,142 | -24,133 | -12,594 | -4,794 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 79 | 27 | 40 | 54 | 71 | 96 | 127 | 201 | 267 | 356 | 442 | 289 |
| 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 | -146 | 95 | 33 | -840 | -162 | -2,202 | -17,686 | 6,222 | 441 | 3,441 | 6,051 | 2,429 | -2,676 | 5,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,549 | 3,955 | 10,175 | 11,804 | 5,056 | -5,028 | 36,587 |
| Accruals and Deferred Income | 2,297 | 2,352 | 711 | 65,109 | 53 | -67,658 | -1,474 | 69,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5 | -3 | -5 | 13 | 0 | 0 | 0 | 0 | 0 | -25 | 25 |
| 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 | -65,300 | -1,731 | 67,031 | 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 | 177 | -23 | -165 | -650 | -4 | 1,011 | -1,006 | 623 | -191 | 55 | -5,989 | -8,657 | -6,436 | 21,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 177 | -23 | -165 | -650 | -4 | 1,011 | -1,006 | 623 | -191 | 55 | -5,989 | -8,657 | -6,436 | 21,752 |
cspi associates limited Credit Report and Business Information
Cspi Associates Limited Competitor Analysis
Perform a competitor analysis for cspi associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
cspi associates limited Ownership
CSPI ASSOCIATES LIMITED group structure
Cspi Associates Limited has no subsidiary companies.
Ultimate parent company
CSPI ASSOCIATES LIMITED
04786946
cspi associates limited directors
Cspi Associates Limited currently has 1 director, Ms Esther Ridsdale serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Ridsdale | United Kingdom | 56 years | Jun 2003 | - | Director |
P&L
June 2023turnover
133.6k
+4%
operating profit
-2.3k
0%
gross margin
68.5%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70.2k
+0.03%
total assets
497
+0.07%
cash
497
+0.55%
net assets
Total assets minus all liabilities
cspi associates limited company details
company number
04786946
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
84130 - Regulation of and contribution to more efficient operation of businesses
85510 - Sports and recreation education
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
cpi associates limited (July 2003)
accountant
DAVID TILSLEY LIMITED
auditor
-
address
27 arthur road, southampton, SO15 5DX
Bank
-
Legal Advisor
-
cspi associates 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 cspi associates limited.
cspi associates 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.
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cspi associates limited Companies House Filings - See Documents
| date | description | view/download |
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