c & s home services ltd Company Information
Company Number
07132751
Website
www.cssolarenergy.co.ukRegistered Address
hexham villa egton terrace, birtley, co. durham, DH3 1LX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
08003345182
Next Accounts Due
May 2024
Group Structure
View All
Directors
Stephen Chrystal14 Years
Shareholders
srjc limited 100%
c & s home services ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S HOME SERVICES LTD at £10.3k based on a Turnover of £34k and 0.3x industry multiple (adjusted for size and gross margin).
c & s home services ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S HOME SERVICES LTD at £0 based on an EBITDA of £-373k and a 3.69x industry multiple (adjusted for size and gross margin).
c & s home services ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S HOME SERVICES LTD at £2.7k based on Net Assets of £1.4k and 1.94x industry multiple (adjusted for liquidity).
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C & S Home Services Ltd Overview
C & S Home Services Ltd is a dissolved company that was located in co. durham, DH3 1LX with a Companies House number of 07132751. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2010, it's largest shareholder was srjc limited with a 100% stake. The last turnover for C & S Home Services Ltd was estimated at £34k.
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C & S Home Services Ltd Health Check
Pomanda's financial health check has awarded C & S Home Services 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
2 Regular
6 Weak
Size
annual sales of £34k, make it smaller than the average company (£3.3m)
- C & S Home Services Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.2%)
- C & S Home Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- C & S Home Services Ltd
24.4% - Industry AVG
Profitability
an operating margin of -1108.1% make it less profitable than the average company (5.6%)
- C & S Home Services Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- C & S Home Services Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- C & S Home Services Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£158.6k)
- C & S Home Services Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (57 days)
- C & S Home Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (40 days)
- C & S Home Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & S Home Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
56 weeks - C & S Home Services Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (64.4%)
88.2% - C & S Home Services Ltd
64.4% - Industry AVG
c & s home services ltd Credit Report and Business Information
C & S Home Services Ltd Competitor Analysis
Perform a competitor analysis for c & s home services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c & s home services ltd Ownership
C & S HOME SERVICES LTD group structure
C & S Home Services Ltd has no subsidiary companies.
c & s home services ltd directors
C & S Home Services Ltd currently has 1 director, Mr Stephen Chrystal serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Chrystal | United Kingdom | 51 years | Jan 2010 | - | Director |
C & S HOME SERVICES LTD financials
C & S Home Services Ltd's latest turnover from March 2020 is estimated at £34 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that C & S Home Services Ltd has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,158,858 | 1,024,968 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 808,592 | 603,033 | ||||||||
Gross Profit | 350,266 | 421,935 | ||||||||
Admin Expenses | 207,285 | 168,495 | ||||||||
Operating Profit | 142,981 | 253,440 | ||||||||
Interest Payable | 2,189 | 728 | ||||||||
Interest Receivable | 736 | 622 | ||||||||
Pre-Tax Profit | 141,528 | 253,334 | ||||||||
Tax | 0 | 0 | ||||||||
Profit After Tax | 141,528 | 253,334 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 141,528 | 253,334 | ||||||||
Employee Costs | 63,134 | 47,688 | ||||||||
Number Of Employees | 5 | 4 | 4 | |||||||
EBITDA* | 152,411 | 260,379 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 21,344 | 28,422 | 49,085 | 13,269 | 18,722 | 214 | 286 | 382 | 510 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 21,344 | 28,422 | 49,085 | 13,269 | 18,722 | 214 | 286 | 382 | 510 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 595 | 345,145 | 161,029 | 212,225 | 179,640 | 196,418 | 50,333 | 47,059 | 65,509 | 6,969 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,375 | 88,899 | 585,814 | 514,610 | 344,382 | 379,111 | 156,173 | 100,062 | 104,639 | 6,319 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,970 | 434,044 | 746,843 | 726,835 | 524,022 | 575,529 | 206,506 | 147,121 | 170,148 | 13,288 |
total assets | 11,970 | 455,388 | 775,265 | 775,920 | 537,291 | 594,251 | 206,720 | 147,407 | 170,530 | 13,798 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,558 | 77,442 | 393,199 | 438,083 | 375,476 | 473,994 | 74,636 | 45,032 | 67,436 | 11,300 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,558 | 77,442 | 393,199 | 438,083 | 375,476 | 473,994 | 74,636 | 45,032 | 67,436 | 11,300 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,558 | 77,442 | 393,199 | 438,083 | 375,476 | 473,994 | 74,636 | 45,032 | 67,436 | 11,300 |
net assets | 1,412 | 377,946 | 382,066 | 337,837 | 161,815 | 120,257 | 132,084 | 102,375 | 103,094 | 2,498 |
total shareholders funds | 1,412 | 377,946 | 382,066 | 337,837 | 161,815 | 120,257 | 132,084 | 102,375 | 103,094 | 2,498 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 142,981 | 253,440 | ||||||||
Depreciation | 3,557 | 7,078 | 9,430 | 6,939 | 4,046 | 6,253 | 72 | 96 | 128 | 170 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -344,550 | 184,116 | -51,196 | 32,585 | -16,778 | 146,085 | 3,274 | -18,450 | 58,540 | 6,969 |
Creditors | -66,884 | -315,757 | -44,884 | 62,607 | -98,518 | 399,358 | 29,604 | -22,404 | 56,136 | 11,300 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 158,723 | 290,401 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -1,453 | -106 | ||||||||
cash flow from financing | -98,752 | -77,418 | ||||||||
cash and cash equivalents | ||||||||||
cash | -77,524 | -496,915 | 71,204 | 170,228 | -34,729 | 222,938 | 56,111 | -4,577 | 98,320 | 6,319 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -77,524 | -496,915 | 71,204 | 170,228 | -34,729 | 222,938 | 56,111 | -4,577 | 98,320 | 6,319 |
P&L
March 2020turnover
34k
-98%
operating profit
-376.6k
0%
gross margin
24.4%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.4k
-1%
total assets
12k
-0.97%
cash
11.4k
-0.87%
net assets
Total assets minus all liabilities
c & s home services ltd company details
company number
07132751
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hexham villa egton terrace, birtley, co. durham, DH3 1LX
last accounts submitted
March 2020
c & s home services 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 c & s home services ltd.
c & s home services ltd Companies House Filings - See Documents
date | description | view/download |
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