cses (dorset) limited
cses (dorset) limited Company Information
Company Number
06287034
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
blue light holdings ltd 100%
cses (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of CSES (DORSET) LIMITED at £2.1m based on a Turnover of £1.5m and 1.46x industry multiple (adjusted for size and gross margin).
cses (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of CSES (DORSET) LIMITED at £4.3m based on an EBITDA of £741.8k and a 5.78x industry multiple (adjusted for size and gross margin).
cses (dorset) limited Estimated Valuation
Pomanda estimates the enterprise value of CSES (DORSET) LIMITED at £7.4m based on Net Assets of £11m and 0.68x industry multiple (adjusted for liquidity).
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Cses (dorset) Limited Overview
Cses (dorset) Limited is a live company located in london, EC1A 7BL with a Companies House number of 06287034. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2007, it's largest shareholder is blue light holdings ltd with a 100% stake. Cses (dorset) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Cses (dorset) Limited Health Check
Pomanda's financial health check has awarded Cses (Dorset) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.1m)
£1.5m - Cses (dorset) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.2%)
49% - Cses (dorset) Limited
6.2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Cses (dorset) Limited
57.1% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (9.6%)
50.8% - Cses (dorset) Limited
9.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
- Cses (dorset) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cses (dorset) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is equally as efficient (£226.6k)
- Cses (dorset) Limited
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cses (dorset) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cses (dorset) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cses (dorset) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cses (dorset) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (58.1%)
22.8% - Cses (dorset) Limited
58.1% - Industry AVG
CSES (DORSET) LIMITED financials
Cses (Dorset) Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £11 million. According to their latest financial statements, we estimate that Cses (Dorset) Limited has 7 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,460,131 | 355,000 | 408,000 | 442,416 | 389,311 | 0 | 0 | 0 | 0 | 0 | 528,219 | 687,419 | 371,646 | 178,215 | 176,260 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 351,909 | 149,430 | 188,996 | ||||||||
| Gross Profit | 389,311 | 0 | 0 | 0 | 19,737 | 28,785 | -12,736 | ||||||||
| Admin Expenses | -1,627,225 | -1,088,322 | -392,322 | 347,192 | 23,685 | 35,138 | 28,491 | ||||||||
| Operating Profit | 1,420,530 | 1,112,190 | 2,016,536 | 1,088,322 | 392,322 | -347,192 | 2,270,537 | 536,958 | 234,157 | 499,351 | -3,948 | -6,353 | -41,227 | ||
| Interest Payable | 408,454 | 407,338 | 407,337 | 407,338 | 408,515 | 407,316 | 407,297 | 407,297 | 408,413 | 407,297 | 407,298 | 511,228 | 412,728 | 415,583 | 26,150 |
| Interest Receivable | 326,233 | 338,042 | 349,263 | 361,631 | 377,397 | 377,235 | 395,139 | 399,583 | 395,900 | 391,574 | 404,976 | 511,054 | 412,728 | 416,393 | 25,197 |
| Pre-Tax Profit | 267,600 | 1,549,804 | 1,362,456 | 1,066,483 | 1,985,418 | 1,058,241 | 380,164 | -354,906 | 2,258,024 | 521,235 | 231,835 | 499,177 | -3,948 | 94,457 | -42,180 |
| Tax | 20,555 | 13,166 | 11,034 | 8,719 | 6,105 | 5,715 | 3,310 | 1,543 | 16,824 | -15,955 | -23,020 | -19,780 | 1,046 | 336 | 12,184 |
| Profit After Tax | 288,155 | 1,562,970 | 1,373,490 | 1,075,202 | 1,991,523 | 1,063,956 | 383,474 | -353,363 | 2,274,848 | 505,280 | 208,815 | 479,397 | -2,902 | 94,793 | -29,996 |
| Dividends Paid | 1,500,000 | 380,000 | 500,000 | 550,000 | 1,300,000 | 0 | 715,000 | 0 | 0 | 664,000 | 200,000 | 0 | 0 | 100,000 | 0 |
| Retained Profit | -1,211,845 | 1,182,970 | 873,490 | 525,202 | 691,523 | 1,063,956 | -331,526 | -353,363 | 2,274,848 | -158,720 | 8,815 | 479,397 | -2,902 | -5,207 | -29,996 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,420,530 | 1,112,190 | 2,016,536 | 1,088,322 | 392,322 | -347,192 | 2,270,537 | 536,958 | 234,157 | 499,351 | -3,948 | -6,353 | -41,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 14,141,621 | 15,356,595 | 14,185,037 | 13,273,864 | 12,676,254 | 11,112,999 | 10,577,843 | 10,551,678 | 11,265,872 | 9,183,179 | 8,991,591 | 5,578,145 | 3,466,665 | 3,493,691 | 3,538,716 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,141,621 | 15,356,595 | 14,185,037 | 13,273,864 | 12,676,254 | 11,112,999 | 10,577,843 | 10,551,678 | 11,265,872 | 9,183,179 | 8,991,591 | 5,578,145 | 3,466,665 | 3,493,691 | 3,538,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 184,133 | 181,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,161 | 274,039 | 212,651 | 27,026 | 15,248 | 17,119 |
| Misc Debtors | 115,835 | 109,152 | 115,503 | 98,040 | 11,627 | 11,430 | 2,310 | 3,044 | 97,156 | 98,359 | 2,039 | 0 | 14,370 | 36,416 | 12,184 |
| Cash | 15,295 | 18,849 | 1,086 | 56,232 | 30,920 | 908,759 | 571,963 | 924,258 | 485,091 | 309,508 | 17,998 | 481,519 | 236,322 | 15,076 | 12,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,130 | 128,001 | 116,589 | 154,272 | 226,680 | 1,101,817 | 574,273 | 927,302 | 582,247 | 420,028 | 294,076 | 694,170 | 277,718 | 66,740 | 57,081 |
| total assets | 14,272,751 | 15,484,596 | 14,301,626 | 13,428,136 | 12,902,934 | 12,214,816 | 11,152,116 | 11,478,980 | 11,848,119 | 9,603,207 | 9,285,667 | 6,272,315 | 3,744,383 | 3,560,431 | 3,595,797 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,408 | 187,713 | 617 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,661 | 0 | 0 | 0 | 0 | 38,814 | 27,026 | 23,942 | 31,606 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,896 | 21,129 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,405 | 0 | 0 | 15,776 | 45,711 | 33,451 | 105,839 | 55,566 | 7,970 | 9,953 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,405 | 4,661 | 0 | 15,776 | 45,711 | 33,451 | 218,061 | 270,305 | 56,425 | 62,688 |
| loans | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,373 | 3,258,373 | 3,226,851 | 3,265,665 | 3,292,691 | 3,316,587 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,373 | 3,258,373 | 3,226,851 | 3,265,665 | 3,292,691 | 3,316,587 |
| total liabilities | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,258,372 | 3,261,777 | 3,263,033 | 3,258,372 | 3,274,148 | 3,304,084 | 3,291,824 | 3,444,912 | 3,535,970 | 3,349,116 | 3,379,275 |
| net assets | 11,014,379 | 12,226,224 | 11,043,254 | 10,169,764 | 9,644,562 | 8,953,039 | 7,889,083 | 8,220,608 | 8,573,971 | 6,299,123 | 5,993,843 | 2,827,403 | 208,413 | 211,315 | 216,522 |
| total shareholders funds | 11,014,379 | 12,226,224 | 11,043,254 | 10,169,764 | 9,644,562 | 8,953,039 | 7,889,083 | 8,220,608 | 8,573,971 | 6,299,123 | 5,993,843 | 2,827,403 | 208,413 | 211,315 | 216,522 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,420,530 | 1,112,190 | 2,016,536 | 1,088,322 | 392,322 | -347,192 | 2,270,537 | 536,958 | 234,157 | 499,351 | -3,948 | -6,353 | -41,227 | ||
| Depreciation | 0 | 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 | 0 |
| Tax | 20,555 | 13,166 | 11,034 | 8,719 | 6,105 | 5,715 | 3,310 | 1,543 | 16,824 | -15,955 | -23,020 | -19,780 | 1,046 | 336 | 12,184 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,683 | -6,351 | 17,463 | -97,720 | 2,702 | 190,748 | -734 | -94,112 | -13,364 | -165,558 | 63,427 | 212,651 | -10,268 | 6,677 | 44,987 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,408 | 73,408 | 187,096 | 617 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,405 | 3,405 | 0 | -15,776 | -29,935 | 12,260 | -72,388 | 105,839 | 47,596 | -1,983 | 9,953 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,414,101 | 1,218,629 | 2,016,534 | 906,694 | 396,366 | -267,313 | 2,270,790 | 698,821 | 1,914 | 446,167 | 242,058 | -14,060 | -64,077 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | -1,214,974 | 1,171,558 | 911,173 | 597,610 | 1,563,255 | 535,156 | 26,165 | -714,194 | 2,082,693 | 191,588 | 3,413,446 | 5,578,145 | -27,026 | -45,025 | 3,538,716 |
| cash flow from investments | 1,214,974 | -1,171,558 | -911,173 | -597,610 | -1,563,255 | -535,156 | -26,165 | 714,194 | -2,082,693 | -191,588 | -3,413,446 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,661 | 4,661 | 0 | 0 | 0 | -38,814 | 38,814 | 3,084 | -7,664 | 31,606 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,896 | 2,767 | 21,129 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 31,522 | 3,226,851 | -27,026 | -23,896 | 3,316,587 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | -82,221 | -69,296 | -58,074 | -45,707 | -31,118 | -30,081 | -12,158 | -7,714 | -12,513 | -15,723 | -2,322 | -174 | 0 | 810 | -953 |
| cash flow from financing | -82,221 | -69,296 | -58,074 | -45,707 | -31,118 | -34,742 | -7,496 | -7,714 | -12,514 | 448,277 | 3,148,011 | 5,613,497 | -47,838 | -27,983 | 3,614,887 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,554 | 17,763 | -55,146 | 25,312 | -877,839 | 336,796 | -352,295 | 439,167 | 175,583 | 291,510 | -463,521 | 481,519 | 221,246 | 2,982 | 12,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,554 | 17,763 | -55,146 | 25,312 | -877,839 | 336,796 | -352,295 | 439,167 | 175,583 | 291,510 | -463,521 | 481,519 | 221,246 | 2,982 | 12,094 |
cses (dorset) limited Credit Report and Business Information
Cses (dorset) Limited Competitor Analysis
Perform a competitor analysis for cses (dorset) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cses (dorset) limited Ownership
CSES (DORSET) LIMITED group structure
Cses (Dorset) Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
CSES (DORSET) LIMITED
06287034
1 subsidiary
cses (dorset) limited directors
Cses (Dorset) Limited currently has 3 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Simon Thorneloe (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | May 2024 | - | Director |
| Mr Shaheen Kumar | United Kingdom | 37 years | May 2024 | - | Director |
P&L
March 2024turnover
1.5m
+311%
operating profit
741.8k
0%
gross margin
57.1%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11m
-0.1%
total assets
14.3m
-0.08%
cash
15.3k
-0.19%
net assets
Total assets minus all liabilities
cses (dorset) limited company details
company number
06287034
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
cses (dorset) 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 cses (dorset) limited.
cses (dorset) limited Companies House Filings - See Documents
| date | description | view/download |
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