c & s home services ltd

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c & s home services ltd Company Information

Share C & S HOME SERVICES LTD
Dissolved 

Company Number

07132751

Registered 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

£10.3k

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

£0

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

£2.7k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £34k, make it smaller than the average company (£3.3m)

£34k - C & S Home Services Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.2%)

-68% - C & S Home Services Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)

24.4% - C & S Home Services Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of -1108.1% make it less profitable than the average company (5.6%)

-1108.1% - C & S Home Services Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - C & S Home Services Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - C & S Home Services Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34k, this is less efficient (£158.6k)

£34k - C & S Home Services Ltd

£158.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (57 days)

6 days - C & S Home Services Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (40 days)

149 days - C & S Home Services Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & S Home Services Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C & S Home Services Ltd Competitor Analysis

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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.

Ultimate parent company

1 parent

C & S HOME SERVICES LTD

07132751

C & S HOME SERVICES LTD Shareholders

srjc limited 100%

c & s home services ltd directors

C & S Home Services Ltd currently has 1 director, Mr Stephen Chrystal serving since Jan 2010.

officercountryagestartendrole
Mr Stephen ChrystalUnited Kingdom51 years Jan 2010- Director

C & S HOME SERVICES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover33,9841,457,7641,158,8581,024,9681,497,3152,036,077388,627300,313419,18753,876
Other Income Or Grants0000000000
Cost Of Sales25,7021,094,272808,592603,0331,111,5371,533,221287,947221,154301,85437,877
Gross Profit8,282363,492350,266421,935385,778502,857100,68079,160117,33316,000
Admin Expenses384,866370,142207,285168,495335,639516,02262,73780,391-18,32912,548
Operating Profit-376,584-6,650142,981253,44050,139-13,16537,943-1,231135,6623,452
Interest Payable002,189728000000
Interest Receivable502,5307366221,8091,33864151227716
Pre-Tax Profit-376,534-4,120141,528253,33451,948-11,82738,583-719135,9393,468
Tax0000-10,3890-8,8740-35,344-971
Profit After Tax-376,534-4,120141,528253,33441,558-11,82729,709-719100,5952,497
Dividends Paid0000000000
Retained Profit-376,534-4,120141,528253,33441,558-11,82729,709-719100,5952,497
Employee Costs42,444419,17063,13447,688155,429454,780111,18974,145109,02635,052
Number Of Employees110544123231
EBITDA*-373,027428152,411260,37954,185-6,91238,015-1,135135,7903,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets021,34428,42249,08513,26918,722214286382510
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets021,34428,42249,08513,26918,722214286382510
Stock & work in progress0000000000
Trade Debtors595345,145161,029212,225179,640196,41850,33347,05965,5096,969
Group Debtors0000000000
Misc Debtors0000000000
Cash11,37588,899585,814514,610344,382379,111156,173100,062104,6396,319
misc current assets0000000000
total current assets11,970434,044746,843726,835524,022575,529206,506147,121170,14813,288
total assets11,970455,388775,265775,920537,291594,251206,720147,407170,53013,798
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 10,55877,442393,199438,083375,476473,99474,63645,03267,43611,300
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities10,55877,442393,199438,083375,476473,99474,63645,03267,43611,300
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities10,55877,442393,199438,083375,476473,99474,63645,03267,43611,300
net assets1,412377,946382,066337,837161,815120,257132,084102,375103,0942,498
total shareholders funds1,412377,946382,066337,837161,815120,257132,084102,375103,0942,498
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-376,584-6,650142,981253,44050,139-13,16537,943-1,231135,6623,452
Depreciation3,5577,0789,4306,9394,0466,2537296128170
Amortisation0000000000
Tax0000-10,3890-8,8740-35,344-971
Stock0000000000
Debtors-344,550184,116-51,19632,585-16,778146,0853,274-18,45058,5406,969
Creditors-66,884-315,757-44,88462,607-98,518399,35829,604-22,40456,13611,300
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-95,361-499,445158,723290,401-37,944246,36155,471-5,08998,0426,982
Investing Activities
capital expenditure17,787011,233-42,7551,407-24,761000-680
Change in Investments0000000000
cash flow from investments17,787011,233-42,7551,407-24,761000-680
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-97,299-77,312000011
interest502,530-1,453-1061,8091,33864151227716
cash flow from financing502,530-98,752-77,4181,8091,33864151227817
cash and cash equivalents
cash-77,524-496,91571,204170,228-34,729222,93856,111-4,57798,3206,319
overdraft0000000000
change in cash-77,524-496,91571,204170,228-34,729222,93856,111-4,57798,3206,319

P&L

March 2020

turnover

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 2020

net 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.

charges

c & s home services ltd Companies House Filings - See Documents

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