cs risk management and compliance ltd
cs risk management and compliance ltd Company Information
Company Number
07092964
Website
www.csriskmanagement.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Management consultancy activities (other than financial management)
Telephone
02037286555
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
moore clearcomm limited 100%
cs risk management and compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CS RISK MANAGEMENT AND COMPLIANCE LTD at £66.2k based on a Turnover of £79.4k and 0.83x industry multiple (adjusted for size and gross margin).
cs risk management and compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CS RISK MANAGEMENT AND COMPLIANCE LTD at £0 based on an EBITDA of £-22.1k and a 6.16x industry multiple (adjusted for size and gross margin).
cs risk management and compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CS RISK MANAGEMENT AND COMPLIANCE LTD at £87.6k based on Net Assets of £38.3k and 2.29x industry multiple (adjusted for liquidity).
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Cs Risk Management And Compliance Ltd Overview
Cs Risk Management And Compliance Ltd is a live company located in london, EC2A 2AP with a Companies House number of 07092964. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is moore clearcomm limited with a 100% stake. Cs Risk Management And Compliance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.
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Cs Risk Management And Compliance Ltd Health Check
Pomanda's financial health check has awarded Cs Risk Management And Compliance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£268.9k)
£79.4k - Cs Risk Management And Compliance Ltd
£268.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)
-45% - Cs Risk Management And Compliance Ltd
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55%)
100% - Cs Risk Management And Compliance Ltd
55% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (8.8%)
-27.8% - Cs Risk Management And Compliance Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cs Risk Management And Compliance Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cs Risk Management And Compliance Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£108.5k)
- Cs Risk Management And Compliance Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (74 days)
90 days - Cs Risk Management And Compliance Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Risk Management And Compliance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Risk Management And Compliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (24 weeks)
207 weeks - Cs Risk Management And Compliance Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (55.5%)
6.4% - Cs Risk Management And Compliance Ltd
55.5% - Industry AVG
CS RISK MANAGEMENT AND COMPLIANCE LTD financials
Cs Risk Management And Compliance Ltd's latest turnover from April 2023 is £79.4 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, we estimate that Cs Risk Management And Compliance Ltd has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,378 | 436,259 | 331,400 | 474,213 | 202,706 | 213,577 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 193,798 | 117,626 | 68,335 | 6,300 | 29,524 | |||||||
| Gross Profit | 79,378 | 242,461 | 213,774 | 405,878 | 196,406 | 184,053 | |||||||
| Admin Expenses | 101,450 | 169,959 | 191,850 | 310,157 | 166,868 | 59,351 | |||||||
| Operating Profit | -22,072 | 72,502 | 21,924 | 95,721 | 29,538 | 124,702 | |||||||
| Interest Payable | 0 | 0 | 201 | 0 | 330 | 25 | |||||||
| Interest Receivable | 20 | 3 | 0 | 0 | 32 | 32 | |||||||
| Pre-Tax Profit | -22,052 | 72,505 | 21,723 | 95,721 | 29,570 | 124,734 | |||||||
| Tax | -48 | -13,876 | -4,592 | -18,396 | -6,126 | -25,451 | |||||||
| Profit After Tax | -22,100 | 58,629 | 17,131 | 77,325 | 23,444 | 99,283 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 59,664 | 58,574 | |||||||
| Retained Profit | -22,100 | 58,629 | 17,131 | 77,325 | -36,220 | 40,709 | |||||||
| Employee Costs | 0 | 274,250 | 223,813 | 242,639 | 119,844 | 27,800 | |||||||
| Number Of Employees | 6 | 5 | 5 | 6 | 4 | 3 | |||||||
| EBITDA* | -22,072 | 72,980 | 24,152 | 97,634 | 31,435 | 125,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 478 | 2,706 | 3,793 | 2,788 | 3,262 | 17,669 | 29,314 | 38,912 | 4,856 | 6,029 | 717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 48 | 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 |
| Total Fixed Assets | 0 | 48 | 478 | 2,706 | 3,793 | 2,788 | 3,262 | 17,669 | 29,314 | 38,912 | 4,856 | 6,029 | 717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,632 | 137,898 | 49,526 | 44,944 | 50,236 | 79,105 | 152,213 | 14,579 | 43,445 | 24,532 | 33,215 | 18,643 | 1,910 |
| Group Debtors | 100 | 1,295 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,829 | 5,767 | 8,087 | 2,741 | 2,067 | 2,033 | 22,833 | 25,693 | 0 | 0 | 2,652 | 0 | 0 |
| Cash | 10,364 | 87,669 | 54,446 | 46,538 | 64,385 | 42,754 | 3,458 | 3,844 | 1 | 566 | 6 | 58,684 | 576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,925 | 232,629 | 118,359 | 94,223 | 116,688 | 123,892 | 178,504 | 44,116 | 43,446 | 25,098 | 35,873 | 77,327 | 2,486 |
| total assets | 40,925 | 232,677 | 118,837 | 96,929 | 120,481 | 126,680 | 181,766 | 61,785 | 72,760 | 64,010 | 40,729 | 83,356 | 3,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,995 | 0 | 0 | 12,584 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,827 | 4,164 | 0 | 1,385 | 4,920 | 46,315 | 5,082 | 51,205 | 30,345 | 1,868 | 2,291 | 2,981 |
| Group/Directors Accounts | 0 | 45,262 | 1,250 | 1,200 | 0 | 0 | 2,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,015 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,600 | 56,163 | 46,586 | 46,064 | 50,580 | 42,623 | 66,477 | 35,565 | 0 | 0 | 20,595 | 38,914 | 0 |
| total current liabilities | 2,600 | 107,252 | 52,000 | 47,264 | 51,965 | 47,543 | 115,767 | 61,657 | 51,205 | 30,345 | 35,047 | 41,205 | 2,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,445 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 21,283 | 1,026 | 971 | 1,220 | 0 |
| total long term liabilities | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 21,283 | 33,471 | 971 | 1,220 | 0 |
| total liabilities | 2,600 | 107,252 | 52,041 | 47,264 | 51,965 | 47,543 | 115,767 | 61,657 | 72,488 | 63,816 | 36,018 | 42,425 | 2,981 |
| net assets | 38,325 | 125,425 | 66,796 | 49,665 | 68,516 | 79,137 | 65,999 | 128 | 272 | 194 | 4,711 | 40,931 | 222 |
| total shareholders funds | 38,325 | 125,425 | 66,796 | 49,665 | 68,516 | 79,137 | 65,999 | 128 | 272 | 194 | 4,711 | 40,931 | 222 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -22,072 | 72,502 | 21,924 | 95,721 | 29,538 | 124,702 | |||||||
| Depreciation | 0 | 478 | 2,228 | 1,913 | 1,265 | 1,664 | 3,692 | 6,782 | 11,264 | 6,626 | 1,897 | 856 | 102 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -48 | -13,876 | -4,592 | -18,396 | -6,126 | -25,451 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -114,399 | 81,047 | 16,228 | 47,685 | -28,835 | -93,908 | 134,774 | -3,173 | 18,913 | -11,335 | 17,224 | 16,733 | 1,910 |
| Creditors | -5,827 | 1,663 | 4,164 | 0 | -3,535 | -41,395 | 41,233 | -46,123 | 20,860 | 28,477 | -423 | -690 | 2,981 |
| Accruals and Deferred Income | -53,563 | 9,577 | 522 | 46,064 | 7,957 | -23,854 | 30,912 | 35,565 | 0 | -20,595 | -18,319 | 38,914 | 0 |
| Deferred Taxes & Provisions | 0 | -41 | 41 | 0 | 0 | 0 | 0 | -21,283 | 20,257 | 55 | -249 | 1,220 | 0 |
| Cash flow from operations | 32,889 | -10,744 | 8,059 | 77,617 | -10,906 | 122,818 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -48 | 48 | 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 |
| Group/Directors Accounts | -45,262 | 44,012 | 50 | 1,200 | 0 | -2,975 | 2,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,445 | 32,445 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -11,015 | 11,015 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 20 | 3 | -201 | 0 | -298 | 7 | |||||||
| cash flow from financing | -110,242 | 44,015 | -151 | -26,460 | -298 | 7 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -77,305 | 33,223 | 7,908 | 46,538 | 21,631 | 39,296 | -386 | 3,843 | -565 | 560 | -58,678 | 58,108 | 576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -9,995 | 9,995 | 0 | -12,584 | 12,584 | 0 | 0 |
| change in cash | -77,305 | 33,223 | 7,908 | 46,538 | 21,631 | 39,296 | 9,609 | -6,152 | -565 | 13,144 | -71,262 | 58,108 | 576 |
cs risk management and compliance ltd Credit Report and Business Information
Cs Risk Management And Compliance Ltd Competitor Analysis
Perform a competitor analysis for cs risk management and compliance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cs risk management and compliance ltd Ownership
CS RISK MANAGEMENT AND COMPLIANCE LTD group structure
Cs Risk Management And Compliance Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CS RISK MANAGEMENT AND COMPLIANCE LTD
07092964
cs risk management and compliance ltd directors
Cs Risk Management And Compliance Ltd currently has 2 directors. The longest serving directors include Mr Maritz Cloete (Dec 2009) and Mr Jonathan Sutcliffe (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maritz Cloete | United Kingdom | 48 years | Dec 2009 | - | Director |
| Mr Jonathan Sutcliffe | United Kingdom | 56 years | Jul 2019 | - | Director |
P&L
April 2023turnover
79.4k
-82%
operating profit
-22.1k
-130%
gross margin
100%
+79.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
38.3k
-0.69%
total assets
40.9k
-0.82%
cash
10.4k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
cs risk management and compliance ltd company details
company number
07092964
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
April 2023
cs risk management and compliance 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 did not find charges/mortgages relating to cs risk management and compliance ltd.
cs risk management and compliance ltd Companies House Filings - See Documents
| date | description | view/download |
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