csm steelstock ltd Company Information
Company Number
06599321
Website
www.csmsteelstock.co.ukRegistered Address
unit 1a newhouse road, huncoat industrial estate, accrington, BB5 6NT
Industry
Wholesale of metals and metal ores
Telephone
01254690609
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grant david moore 54%
jacqueline anne southern 40%
View Allcsm steelstock ltd Estimated Valuation
The estimated valuation range for csm steelstock ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £843.3k to £2.3m
csm steelstock ltd Estimated Valuation
The estimated valuation range for csm steelstock ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £843.3k to £2.3m
csm steelstock ltd Estimated Valuation
The estimated valuation range for csm steelstock ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £843.3k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Csm Steelstock Ltd AI Business Plan
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Csm Steelstock Ltd Overview
Csm Steelstock Ltd is a live company located in accrington, BB5 6NT with a Companies House number of 06599321. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in May 2008, it's largest shareholder is grant david moore with a 54% stake. Csm Steelstock Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Csm Steelstock Ltd Health Check
Pomanda's financial health check has awarded Csm Steelstock Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£28.4m)
- Csm Steelstock Ltd
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.7%)
- Csm Steelstock Ltd
10.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Csm Steelstock Ltd
19.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.8%)
- Csm Steelstock Ltd
7.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (29)
19 - Csm Steelstock Ltd
29 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Csm Steelstock Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £436.1k, this is less efficient (£876.1k)
- Csm Steelstock Ltd
£876.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (69 days)
- Csm Steelstock Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
- Csm Steelstock Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (90 days)
- Csm Steelstock Ltd
90 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csm Steelstock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (60.8%)
76% - Csm Steelstock Ltd
60.8% - Industry AVG
csm steelstock ltd Credit Report and Business Information
Csm Steelstock Ltd Competitor Analysis
Perform a competitor analysis for csm steelstock ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
csm steelstock ltd Ownership
CSM STEELSTOCK LTD group structure
Csm Steelstock Ltd has no subsidiary companies.
Ultimate parent company
CSM STEELSTOCK LTD
06599321
csm steelstock ltd directors
Csm Steelstock Ltd currently has 3 directors. The longest serving directors include Mr Grant Moore (May 2008) and Mrs Jacqueline Southern (May 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grant Moore | England | 50 years | May 2008 | - | Director |
Mrs Jacqueline Southern | England | 45 years | May 2008 | - | Director |
Mrs Joanne Moore | England | 50 years | Aug 2022 | - | Director |
CSM STEELSTOCK LTD financials
Csm Steelstock Ltd's latest turnover from December 2022 is estimated at £8.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Csm Steelstock Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | 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 | 19 | 16 | 16 | 19 | 19 | 21 | 26 | 26 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | 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 | 2,013,450 | 2,044,449 | 1,736,042 | 1,635,382 | 208,610 | 153,094 | 180,290 | 121,955 | 87,452 | 54,993 | 53,109 | 25,618 | 29,417 | 25,137 |
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 | 2,013,450 | 2,044,449 | 1,736,042 | 1,635,382 | 208,610 | 153,094 | 180,290 | 121,955 | 87,452 | 54,993 | 53,109 | 25,618 | 29,417 | 25,137 |
Stock & work in progress | 870,140 | 991,113 | 523,965 | 457,878 | 458,669 | 456,978 | 310,220 | 223,741 | 284,922 | 229,987 | 216,200 | 161,761 | 145,809 | 93,826 |
Trade Debtors | 1,727,116 | 1,664,032 | 1,740,643 | 1,373,872 | 1,705,905 | 1,946,685 | 2,064,000 | 1,303,763 | 1,417,471 | 1,433,618 | 1,218,602 | 974,887 | 1,014,499 | 624,612 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,372 | 44,324 | 77,908 | 26,164 | 24,755 | 25,983 | 20,040 | 32,395 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 129 | 54,049 | 248,515 | 373,110 | 344,947 | 433,941 | 130,234 | 152,124 | 296,480 | 83,667 | 100,228 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,612,628 | 2,699,469 | 2,342,645 | 1,911,963 | 2,437,844 | 2,802,756 | 2,739,207 | 1,993,840 | 1,832,627 | 1,815,729 | 1,731,282 | 1,220,315 | 1,260,536 | 718,438 |
total assets | 4,626,078 | 4,743,918 | 4,078,687 | 3,547,345 | 2,646,454 | 2,955,850 | 2,919,497 | 2,115,795 | 1,920,079 | 1,870,722 | 1,784,391 | 1,245,933 | 1,289,953 | 743,575 |
Bank overdraft | 167,182 | 220,575 | 62,952 | 0 | 0 | 0 | 0 | 289,591 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 531,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,226,492 | 1,517,008 | 1,361,010 | 1,174,228 | 1,326,393 | 1,561,203 | 1,542,533 | 1,131,949 | 1,415,014 | 1,457,081 | 1,457,749 | 1,009,223 | 1,054,827 | 624,971 |
Group/Directors Accounts | 114,630 | 0 | 1,592 | 358 | 0 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 500,512 | 597,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 67,800 | 67,796 | 13,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 917,965 | 769,266 | 870,851 | 594,482 | 14,502 | 55,657 | 92,786 | 62,338 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,494,069 | 2,574,645 | 2,310,280 | 1,769,068 | 1,841,407 | 2,214,822 | 2,167,459 | 1,483,878 | 1,415,014 | 1,457,081 | 1,457,749 | 1,009,223 | 1,054,827 | 624,971 |
loans | 745,946 | 833,282 | 974,595 | 1,063,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 156,656 | 224,460 | 30,063 | 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 | 117,592 | 122,971 | 63,957 | 43,049 | 39,391 | 28,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,020,194 | 1,180,713 | 1,068,615 | 1,106,273 | 39,391 | 28,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,514,263 | 3,755,358 | 3,378,895 | 2,875,341 | 1,880,798 | 2,243,611 | 2,167,459 | 1,483,878 | 1,415,014 | 1,457,081 | 1,457,749 | 1,009,223 | 1,054,827 | 624,971 |
net assets | 1,111,815 | 988,560 | 699,792 | 672,004 | 765,656 | 712,239 | 752,038 | 631,917 | 505,065 | 413,641 | 326,642 | 236,710 | 235,126 | 118,604 |
total shareholders funds | 1,111,815 | 988,560 | 699,792 | 672,004 | 765,656 | 712,239 | 752,038 | 631,917 | 505,065 | 413,641 | 326,642 | 236,710 | 235,126 | 118,604 |
Dec 2022 | Dec 2021 | 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 | 27,593 | 105,270 | 84,077 | 43,890 | 25,594 | 28,868 | 29,643 | 18,170 | 11,959 | 15,744 | 6,935 | 5,155 | 3,926 | 2,963 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | -120,973 | 533,235 | 66,087 | -791 | 1,691 | 146,758 | 86,479 | -61,181 | 54,935 | 13,787 | 54,439 | 15,952 | 51,983 | 93,826 |
Debtors | 34,132 | 308,320 | 418,515 | -330,624 | -242,008 | -111,372 | 747,882 | -81,313 | -16,147 | 215,016 | 243,715 | -39,612 | 389,887 | 624,612 |
Creditors | -290,516 | 342,780 | 186,782 | -152,165 | -234,810 | 18,670 | 410,584 | -283,065 | -42,067 | -668 | 448,526 | -45,604 | 429,856 | 624,971 |
Accruals and Deferred Income | 148,699 | 174,784 | 276,369 | 579,980 | -41,155 | -37,129 | 30,448 | 62,338 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,379 | 79,922 | 20,908 | 3,658 | 10,602 | 28,789 | 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 | -531,256 | 531,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 114,630 | -358 | 1,234 | 358 | 0 | -884 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -500,512 | -97,450 | 597,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -87,336 | -229,942 | -88,629 | 1,063,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -67,800 | 292,256 | 43,938 | 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 | 0 | -54,049 | -53,920 | -194,466 | -124,595 | 28,163 | -88,994 | 303,707 | -21,890 | -144,356 | 212,813 | -16,561 | 100,228 | 0 |
overdraft | -53,393 | 220,575 | 62,952 | 0 | 0 | 0 | -289,591 | 289,591 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 53,393 | -274,624 | -116,872 | -194,466 | -124,595 | 28,163 | 200,597 | 14,116 | -21,890 | -144,356 | 212,813 | -16,561 | 100,228 | 0 |
P&L
December 2022turnover
8.3m
+12%
operating profit
245.6k
0%
gross margin
19.7%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.12%
total assets
4.6m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
csm steelstock ltd company details
company number
06599321
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1a newhouse road, huncoat industrial estate, accrington, BB5 6NT
last accounts submitted
December 2022
csm steelstock ltd 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 found 5 charges/mortgages relating to csm steelstock ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
csm steelstock ltd Companies House Filings - See Documents
date | description | view/download |
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