csc cls (uk) limited
csc cls (uk) limited Company Information
Company Number
06307550
Next Accounts
114 days late
Industry
Photocopying, document preparation and other specialised office support activities
Shareholders
intertrust holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
www.intertrustgroup.comcsc cls (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CLS (UK) LIMITED at £7.4m based on a Turnover of £6.7m and 1.11x industry multiple (adjusted for size and gross margin).
csc cls (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CLS (UK) LIMITED at £24.6m based on an EBITDA of £3.9m and a 6.35x industry multiple (adjusted for size and gross margin).
csc cls (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CLS (UK) LIMITED at £28.1m based on Net Assets of £12.8m and 2.2x industry multiple (adjusted for liquidity).
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Csc Cls (uk) Limited Overview
Csc Cls (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 06307550. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in July 2007, it's largest shareholder is intertrust holdings (uk) ltd with a 100% stake. Csc Cls (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Csc Cls (uk) Limited Health Check
Pomanda's financial health check has awarded Csc Cls (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.4m)
£6.7m - Csc Cls (uk) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
17% - Csc Cls (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (74.3%)
99.8% - Csc Cls (uk) Limited
74.3% - Industry AVG
Profitability
an operating margin of 57.9% make it more profitable than the average company (7%)
57.9% - Csc Cls (uk) Limited
7% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
- Csc Cls (uk) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Csc Cls (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £372k, this is more efficient (£154.1k)
- Csc Cls (uk) Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Csc Cls (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (57 days)
373 days - Csc Cls (uk) Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Cls (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - Csc Cls (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (41.4%)
16.2% - Csc Cls (uk) Limited
41.4% - Industry AVG
CSC CLS (UK) LIMITED financials
Csc Cls (Uk) Limited's latest turnover from December 2022 is £6.7 million and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Csc Cls (Uk) Limited has 18 employees and maintains cash reserves of £391.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,696,643 | 5,758,326 | 4,627,056 | 4,215,558 | 3,506,603 | 2,793,724 | 2,034,314 | 1,530,117 | 744,575 | 348,173 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 13,503 | 19,969 | 1,507,703 | 2,811,552 | ||||||||||
| Gross Profit | 6,683,140 | 5,738,357 | 1,286,021 | -777,238 | ||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 2,460,588 | 2,056,816 | 1,812,118 | 1,286,021 | 110,093 | -33,265 | 67,399 | |||||||
| Interest Payable | 0 | 0 | 0 | 6,217 | 11,703 | 13,104 | 16,313 | 16,406 | 2,878 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 19 | ||||
| Pre-Tax Profit | 3,792,865 | 3,473,486 | 2,460,588 | 2,050,599 | 1,800,415 | 1,272,917 | -793,551 | 93,687 | -36,137 | 67,418 | ||||
| Tax | -624,920 | -291,449 | -164,250 | -379,000 | -16,000 | 0 | 0 | 0 | -4 | 0 | ||||
| Profit After Tax | 3,167,945 | 3,182,037 | 2,296,338 | 1,671,599 | 1,784,415 | 1,272,917 | -793,551 | 93,687 | -36,141 | 67,418 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 3,167,945 | 3,182,037 | 2,296,338 | 1,671,599 | 1,784,415 | 1,272,917 | -793,551 | 93,687 | -36,141 | 67,418 | ||||
| Employee Costs | 0 | 0 | 1,230,877 | 901,057 | 773,886 | 390,235 | 87,023 | |||||||
| Number Of Employees | 12 | 12 | 10 | 6 | 1 | |||||||||
| EBITDA* | 2,460,588 | 2,056,816 | 1,812,118 | 1,286,021 | 256,053 | 66,506 | 67,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2,408 | 1,307 | 1,939 | 500 | 25,287 | 47,548 | 69,809 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,677 | 1,347,261 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 201,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 201,089 | 1 | 1 | 1 | 1,205,085 | 1,348,568 | 1,939 | 500 | 25,287 | 47,548 | 69,809 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,052,299 | 605,900 | 1,067,465 | 1,133,910 | 1,698,654 | 1,504,673 | 645,261 | 300,996 | 245,078 | 25,570 | 115,659 | 148,214 | 63,769 | 263,017 |
| Group Debtors | 12,813,198 | 11,402,466 | 8,177,466 | 5,279,330 | 562,030 | 239,498 | 189,651 | 140,060 | 129,833 | 43,101 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,715 | 8,141 | 254,065 | 733,968 | 76,473 | 203,017 | 172,482 | 151,019 | 52,722 | 3,470 | 0 | 0 | 0 | 0 |
| Cash | 391,416 | 1,715,850 | 376,836 | 316,225 | 2,607,669 | 722,753 | 196,355 | 49,653 | 71,994 | 196,475 | 142,775 | 45,705 | 78,224 | 64,517 |
| misc current assets | 975,852 | 449,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,256,480 | 14,181,500 | 9,875,832 | 7,463,433 | 4,944,826 | 2,669,941 | 1,203,749 | 641,728 | 499,627 | 268,616 | 258,434 | 193,919 | 141,993 | 327,534 |
| total assets | 15,256,482 | 14,181,502 | 9,875,834 | 7,664,522 | 4,944,827 | 2,669,942 | 1,203,750 | 1,846,813 | 1,848,195 | 270,555 | 258,934 | 219,206 | 189,541 | 397,343 |
| 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 | 13,822 | 10,223 | 29,944 | 51,316 | 42,098 | 15,020 | 32,953 | 28,999 | 41,863 | 18,508 | 174,513 | 214,314 | 111,636 | 319,601 |
| Group/Directors Accounts | 877,114 | 3,538,138 | 2,610,642 | 2,639,168 | 1,663,994 | 1,428,069 | 1,298,494 | 1,276,325 | 1,441,542 | 83,027 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 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 | 1,574,462 | 1,010,002 | 794,146 | 829,274 | 765,570 | 538,102 | 456,469 | 332,104 | 248,541 | 17,181 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,465,398 | 4,558,363 | 3,434,732 | 3,519,758 | 2,471,662 | 1,981,191 | 1,787,916 | 1,637,428 | 1,732,497 | 118,716 | 174,513 | 214,314 | 111,636 | 319,601 |
| 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 | 2,465,398 | 4,558,363 | 3,434,732 | 3,519,758 | 2,471,662 | 1,981,191 | 1,787,916 | 1,637,428 | 1,732,497 | 118,716 | 174,513 | 214,314 | 111,636 | 319,601 |
| net assets | 12,791,084 | 9,623,139 | 6,441,102 | 4,144,764 | 2,473,165 | 688,751 | -584,166 | 209,385 | 115,698 | 151,839 | 84,421 | 4,892 | 77,905 | 77,742 |
| total shareholders funds | 12,791,084 | 9,623,139 | 6,441,102 | 4,144,764 | 2,473,165 | 688,751 | -584,166 | 209,385 | 115,698 | 151,839 | 84,421 | 4,892 | 77,905 | 77,742 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,460,588 | 2,056,816 | 1,812,118 | 1,286,021 | 110,093 | -33,265 | 67,399 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,339 | 1,376 | 1,196 | 500 | 20,001 | 22,261 | 22,261 | 22,260 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 131,211 | 144,584 | 98,575 | 0 | 0 | 0 | 0 | 0 |
| Tax | -624,920 | -291,449 | -164,250 | -379,000 | -16,000 | 0 | 0 | 0 | -4 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,872,705 | 2,517,511 | 2,150,701 | 5,011,138 | 389,969 | 939,794 | 415,319 | 164,442 | 355,492 | -43,518 | -32,555 | 84,445 | -199,248 | 263,017 |
| Creditors | 3,599 | -19,721 | -21,372 | 9,218 | 27,078 | -17,933 | 3,954 | -12,864 | 23,355 | -156,005 | -39,801 | 102,678 | -207,965 | 319,601 |
| Accruals and Deferred Income | 564,460 | 215,856 | -35,128 | 63,704 | 227,468 | 81,633 | 124,365 | 83,563 | 231,360 | 17,181 | 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 | 89,137 | -3,260,400 | 1,660,695 | 409,927 | 162,310 | -34,275 | -27,407 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | -2,661,024 | 927,496 | -28,526 | 975,174 | 235,925 | 129,575 | 22,169 | -165,217 | 1,358,515 | 83,027 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | 551 | 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 | 0 | 0 | 0 | -6,217 | -11,703 | -13,104 | -16,313 | -16,406 | -2,872 | 19 | ||||
| cash flow from financing | -2,661,024 | 927,496 | -28,526 | 968,957 | 224,221 | 116,471 | 5,856 | -182,174 | 1,356,194 | 83,046 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,324,434 | 1,339,014 | 60,611 | -2,291,444 | 1,884,916 | 526,398 | 146,702 | -22,341 | -124,481 | 53,700 | 97,070 | -32,519 | 13,707 | 64,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,324,434 | 1,339,014 | 60,611 | -2,291,444 | 1,884,916 | 526,398 | 146,702 | -22,341 | -124,481 | 53,700 | 97,070 | -32,519 | 13,707 | 64,517 |
csc cls (uk) limited Credit Report and Business Information
Csc Cls (uk) Limited Competitor Analysis
Perform a competitor analysis for csc cls (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
csc cls (uk) limited Ownership
CSC CLS (UK) LIMITED group structure
Csc Cls (Uk) Limited has 1 subsidiary company.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
CSC CLS (UK) LIMITED
06307550
1 subsidiary
csc cls (uk) limited directors
Csc Cls (Uk) Limited currently has 5 directors. The longest serving directors include Mrs Wenda Adriaanse (Sep 2020) and Mr Ian Hancock (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wenda Adriaanse | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Ian Hancock | 58 years | Sep 2020 | - | Director | |
| Mr Bobby Williams | United Kingdom | 40 years | Mar 2024 | - | Director |
| Ms Cherie Lovell | United Kingdom | 45 years | Apr 2024 | - | Director |
| Ms Imelda Shine | United Kingdom | 55 years | Sep 2024 | - | Director |
P&L
December 2022turnover
6.7m
+16%
operating profit
3.9m
0%
gross margin
99.8%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.8m
+0.33%
total assets
15.3m
+0.08%
cash
391.4k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
csc cls (uk) limited company details
company number
06307550
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
intertrust (uk) limited (December 2024)
intertrust capital markets (uk) limited (May 2014)
accountant
-
auditor
-
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
csc cls (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 cls (uk) limited.
csc cls (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 cls (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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