cs properties lettings ltd
cs properties lettings ltd Company Information
Company Number
07371774
Next Accounts
Dec 2025
Directors
Shareholders
claire louise mackenzie
charles atkinson
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
5 london road, bicester, OX26 6BU
Website
www.csproperties.comcs properties lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of CS PROPERTIES LETTINGS LTD at £2.6m based on a Turnover of £1.6m and 1.62x industry multiple (adjusted for size and gross margin).
cs properties lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of CS PROPERTIES LETTINGS LTD at £1.7m based on an EBITDA of £389.4k and a 4.26x industry multiple (adjusted for size and gross margin).
cs properties lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of CS PROPERTIES LETTINGS LTD at £531k based on Net Assets of £292.1k and 1.82x industry multiple (adjusted for liquidity).
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Cs Properties Lettings Ltd Overview
Cs Properties Lettings Ltd is a live company located in bicester, OX26 6BU with a Companies House number of 07371774. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is claire louise mackenzie with a 50% stake. Cs Properties Lettings Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Cs Properties Lettings Ltd Health Check
Pomanda's financial health check has awarded Cs Properties Lettings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£414k)
- Cs Properties Lettings Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Cs Properties Lettings Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Cs Properties Lettings Ltd
58% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (7.7%)
- Cs Properties Lettings Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Cs Properties Lettings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Cs Properties Lettings Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £321.8k, this is more efficient (£101.5k)
- Cs Properties Lettings Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (46 days)
- Cs Properties Lettings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (30 days)
- Cs Properties Lettings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Properties Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Properties Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (60.2%)
65.5% - Cs Properties Lettings Ltd
60.2% - Industry AVG
CS PROPERTIES LETTINGS LTD financials
Cs Properties Lettings Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £292.1 thousand. According to their latest financial statements, Cs Properties Lettings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,971 | 4,876 | |||||||||||
| Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,971 | 4,876 | 4,000 | 8,000 | 12,000 | 16,000 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 839,834 | 830,402 | 811,733 | 723,207 | 690,192 | 674,960 | 558,285 | 512,444 | 476,490 | 1,348 | 1,193 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,555 | 831 | 507 | ||||||||||
| Cash | 437,039 | 452,416 | 410,067 | 392,197 | |||||||||
| misc current assets | 376 | ||||||||||||
| total current assets | 842,389 | 830,402 | 811,733 | 724,038 | 690,699 | 675,336 | 558,285 | 512,444 | 476,490 | 438,387 | 453,609 | 410,067 | 392,197 |
| total assets | 845,360 | 835,278 | 811,733 | 724,038 | 690,699 | 675,336 | 558,285 | 512,444 | 476,490 | 442,387 | 461,609 | 422,067 | 408,197 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 551,716 | 546,401 | 571,786 | 565,436 | 586,064 | 612,858 | 550,989 | 497,971 | 469,468 | 396,248 | 399,400 | 371,913 | 349,115 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 551,716 | 546,401 | 571,786 | 565,436 | 586,064 | 612,858 | 550,989 | 497,971 | 469,468 | 396,248 | 399,400 | 371,913 | 349,115 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,581 | 1,145 | 1,705 | 1,620 | 1,495 | 1,410 | 1,410 | 1,320 | 1,345 | ||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,581 | 1,145 | 1,705 | 1,620 | 1,495 | 1,410 | 1,410 | 1,320 | 1,345 | ||||
| total liabilities | 553,297 | 547,546 | 573,491 | 567,056 | 587,559 | 614,268 | 552,399 | 499,291 | 470,813 | 396,248 | 399,400 | 371,913 | 349,115 |
| net assets | 292,063 | 287,732 | 238,242 | 156,982 | 103,140 | 61,068 | 5,886 | 13,153 | 5,677 | 46,139 | 62,209 | 50,154 | 59,082 |
| total shareholders funds | 292,063 | 287,732 | 238,242 | 156,982 | 103,140 | 61,068 | 5,886 | 13,153 | 5,677 | 46,139 | 62,209 | 50,154 | 59,082 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 842,389 | 18,669 | 87,695 | 33,339 | 15,739 | 116,675 | 45,841 | 35,954 | 475,142 | 155 | 1,193 | ||
| Creditors | 551,716 | -25,385 | 6,350 | -20,628 | -26,794 | 61,869 | 53,018 | 28,503 | 73,220 | -3,152 | 27,487 | 22,798 | 349,115 |
| Accruals and Deferred Income | 1,581 | -560 | 85 | 125 | 85 | 90 | -25 | 1,345 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -437,039 | -15,377 | 42,349 | 17,870 | 392,197 | ||||||||
| overdraft | |||||||||||||
| change in cash | -437,039 | -15,377 | 42,349 | 17,870 | 392,197 |
cs properties lettings ltd Credit Report and Business Information
Cs Properties Lettings Ltd Competitor Analysis
Perform a competitor analysis for cs properties lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
cs properties lettings ltd Ownership
CS PROPERTIES LETTINGS LTD group structure
Cs Properties Lettings Ltd has no subsidiary companies.
Ultimate parent company
CS PROPERTIES LETTINGS LTD
07371774
cs properties lettings ltd directors
Cs Properties Lettings Ltd currently has 1 director, Miss Claire MacKenzie serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire MacKenzie | England | 50 years | Sep 2010 | - | Director |
P&L
March 2024turnover
1.6m
0%
operating profit
389.4k
0%
gross margin
15.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
292.1k
0%
total assets
845.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cs properties lettings ltd company details
company number
07371774
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
VT ACCOUNTANCY
auditor
-
address
5 london road, bicester, OX26 6BU
Bank
-
Legal Advisor
-
cs properties lettings 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 properties lettings ltd.
cs properties lettings ltd 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.
Click to start generating capital raising & share issue transactions for CS PROPERTIES LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
cs properties lettings ltd Companies House Filings - See Documents
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