csc fiduciary services (uk) limited

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csc fiduciary services (uk) limited Company Information

Share CSC FIDUCIARY SERVICES (UK) LIMITED

Company Number

05081658

Shareholders

intertrust holdings (uk) limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

1 bartholomew lane, london, EC2N 2AX

csc fiduciary services (uk) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CSC FIDUCIARY SERVICES (UK) LIMITED at £1.6m based on a Turnover of £1.5m and 1.01x industry multiple (adjusted for size and gross margin).

csc fiduciary services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CSC FIDUCIARY SERVICES (UK) LIMITED at £0 based on an EBITDA of £-9.5m and a 7.97x industry multiple (adjusted for size and gross margin).

csc fiduciary services (uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CSC FIDUCIARY SERVICES (UK) LIMITED at £1m based on Net Assets of £491.6k and 2.11x industry multiple (adjusted for liquidity).

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Csc Fiduciary Services (uk) Limited Overview

Csc Fiduciary Services (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 05081658. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is intertrust holdings (uk) limited with a 100% stake. Csc Fiduciary Services (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Csc Fiduciary Services (uk) Limited Health Check

Pomanda's financial health check has awarded Csc Fiduciary Services (Uk) Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£20.2m)

£1.5m - Csc Fiduciary Services (uk) Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.4%)

42% - Csc Fiduciary Services (uk) Limited

7.4% - Industry AVG

production

Production

with a gross margin of 96%, this company has a lower cost of product (33.7%)

96% - Csc Fiduciary Services (uk) Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of -615% make it less profitable than the average company (5.8%)

-615% - Csc Fiduciary Services (uk) Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (110)

4 - Csc Fiduciary Services (uk) Limited

110 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Csc Fiduciary Services (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.3k, this is more efficient (£204.6k)

£385.3k - Csc Fiduciary Services (uk) Limited

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (45 days)

63 days - Csc Fiduciary Services (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Csc Fiduciary Services (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Csc Fiduciary Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)

35 weeks - Csc Fiduciary Services (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (55.7%)

83.2% - Csc Fiduciary Services (uk) Limited

55.7% - Industry AVG

CSC FIDUCIARY SERVICES (UK) LIMITED financials

EXPORTms excel logo

Csc Fiduciary Services (Uk) Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £491.6 thousand. According to their latest financial statements, we estimate that Csc Fiduciary Services (Uk) Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,541,1291,068,685535,087539,000305,000237,000164,000876,667
Other Income Or Grants
Cost Of Sales61,07223,64011,300439,923248,256193,442133,552710,513
Gross Profit1,480,0571,045,045523,78799,07756,74443,55830,448166,154
Admin Expenses10,957,930-117,93749,364-330,923-173,256-194,442-114,552166,154
Operating Profit-9,477,8731,162,982474,423430,000230,000238,000145,000
Interest Payable
Interest Receivable
Pre-Tax Profit-9,401,732974,061458,305430,000230,000238,0007,585,000
Tax-28,973-29,900-74,000-37,00012,000-27,000-29,000
Profit After Tax-9,430,705944,161384,305393,000242,000211,0007,556,000
Dividends Paid
Retained Profit-9,430,705944,161384,305393,000242,000211,0007,556,000
Employee Costs
Number Of Employees432211311101011111
EBITDA*-9,477,8731,162,982474,423430,000230,000238,000145,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets19,189,4198,835,1408,582,0008,227,000175,000175,001175,001175,001
Intangible Assets
Investments & Other19,189,4198,835,1407,779,0007,779,000175,000175,001175,001175,001175,001175,001175,001
Debtors (Due After 1 year)803,000448,000
Total Fixed Assets19,189,4198,835,1408,582,0008,227,000175,000175,001175,001175,001175,001175,001175,001175,001
Stock & work in progress
Trade Debtors266,322778,654384,65639,00010,000
Group Debtors248,250158,70455,167136,00065,0007,779,0007,615,00011111
Misc Debtors4,60021,00014,000237,000164,000
Cash1,667,837129,05022,306
misc current assets731,9691
total current assets2,918,9781,066,408462,129196,00089,0008,016,0007,779,0001111111
total assets2,918,97910,255,8279,297,2698,778,0008,316,0008,016,0007,779,000175,000175,002175,002175,002175,002175,002175,002175,002
Bank overdraft
Bank loan
Trade Creditors 74,64893,97617,0004,000
Group/Directors Accounts175,001175,001175,001175,001
other short term finances175,001
hp & lease commitments
other current liabilities2,427,365258,860225,135166,00066,000231,000205,000175,000
total current liabilities2,427,365333,508319,111183,00070,000231,000205,000175,000175,001175,001175,001175,001175,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities44,000175,001175,001
provisions
total long term liabilities44,000175,001175,001
total liabilities2,427,365333,508319,111183,000114,000231,000205,000175,000175,001175,001175,001175,001175,001175,001175,001
net assets491,6149,922,3198,978,1588,595,0008,202,0007,785,0007,574,0001111111
total shareholders funds491,6149,922,3198,978,1588,595,0008,202,0007,785,0007,574,0001111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-9,477,8731,162,982474,423430,000230,000238,000145,000
Depreciation
Amortisation
Tax-28,973-29,900-74,000-37,00012,000-27,000-29,000
Stock
Debtors-418,186497,535-559,177462,000-7,479,000237,0007,779,000-1-11
Creditors-74,648-19,32876,97613,0004,000
Accruals and Deferred Income2,168,50533,72559,135100,000-165,00026,00030,000175,000
Deferred Taxes & Provisions
Cash flow from operations-6,994,803649,9441,095,71144,0007,560,000-7,633,000175,0011-1
Investing Activities
capital expenditure9,189,418-354,279-253,140-355,000-8,227,000175,0001-175,001175,001-175,001
Change in Investments-9,189,418354,2791,056,1407,779,000-175,000-1175,001
cash flow from investments18,378,836-708,558-1,309,280-355,000-16,006,000350,0002-175,001-175,001
Financing Activities
Bank loans
Group/Directors Accounts-175,001175,001
Other Short Term Loans -175,001175,001
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-44,00044,000-175,001175,001
share issue-1,147175,00018,000-11
interest
cash flow from financing-1,147-44,000219,00018,000-175,002175,002
cash and cash equivalents
cash1,538,787106,74422,306
overdraft
change in cash1,538,787106,74422,306

csc fiduciary services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Csc Fiduciary Services (uk) Limited Competitor Analysis

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Perform a competitor analysis for csc fiduciary services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

csc fiduciary services (uk) limited Ownership

CSC FIDUCIARY SERVICES (UK) LIMITED group structure

Csc Fiduciary Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

INTERTRUST GROUP BV

#0175528

2 parents

CSC FIDUCIARY SERVICES (UK) LIMITED

05081658

1 subsidiary

CSC FIDUCIARY SERVICES (UK) LIMITED Shareholders

intertrust holdings (uk) limited 100%

csc fiduciary services (uk) limited directors

Csc Fiduciary Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ian Hancock (Sep 2021) and Ms Cherie Lovell (Apr 2024).

officercountryagestartendrole
Mr Ian HancockEngland58 years Sep 2021- Director
Ms Cherie LovellUnited Kingdom46 years Apr 2024- Director

P&L

December 2023

turnover

1.5m

+44%

operating profit

-9.5m

0%

gross margin

96.1%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

491.6k

-0.95%

total assets

2.9m

-0.72%

cash

1.7m

+11.92%

net assets

Total assets minus all liabilities

csc fiduciary services (uk) limited company details

company number

05081658

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

INTERTRUST GROUP BV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

intertrust fiduciary services (uk) limited (December 2024)

elian fiduciary services (uk) limited (December 2016)

accountant

-

auditor

-

address

1 bartholomew lane, london, EC2N 2AX

Bank

-

Legal Advisor

-

csc fiduciary services (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 did not find charges/mortgages relating to csc fiduciary services (uk) limited.

csc fiduciary services (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.

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csc fiduciary services (uk) limited Companies House Filings - See Documents

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