Creative Structures Group Limited

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creative structures group limited Company Information

Company Number

07885447

Next Accounts

Jan 2025

Directors

Thomas Bucknell

Thomas Basnett

Shareholders

csg holdings ltd

Group Structure

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Industry

Activities of construction holding companies

Registered Address

creative house station road, theale, reading, RG7 4PD

Website

byrinsurance.com

creative structures group limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of CREATIVE STRUCTURES GROUP LIMITED at £10.1m based on a Turnover of £8.3m and 1.22x industry multiple (adjusted for size and gross margin).

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Creative Structures Group Limited is a live company located in reading, RG7 4PD with a Companies House number of 07885447. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2011, it's largest shareholder is csg holdings ltd with a 100% stake. Creative Structures Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Creative Structures Group Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£24.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

EXPORT

Creative Structures Group Limited's latest turnover from April 2023 is estimated at £8.3 million and the company has net assets of £536.1 thousand. According to their latest financial statements, Creative Structures Group Limited has 37 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	8,292,205	7,562,176	5,468,176	5,815,500	5,236,029	3,136,125	4,214,756	2,301,110	1,294,593	1,071,573	981,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,869,911	6,175,307	4,528,526	4,833,599	4,316,862	2,558,160	3,482,483	1,930,566	1,087,537	908,317	837,199
Gross Profit	1,422,294	1,386,869	939,650	981,902	919,167	577,965	732,273	370,544	207,056	163,256	144,286
Admin Expenses	1,434,294	1,387,323	900,760	979,661	902,695	585,566	732,614	489,965	87,074	2,041	-47,882
Operating Profit	-12,000	-454	38,890	2,241	16,472	-7,601	-341	-119,421	119,982	161,215	192,168
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,406	982	9	22	375	273	134	313	216	90	42
Pre-Tax Profit	-6,594	528	38,899	2,263	16,847	-7,328	-208	-119,108	120,199	161,305	192,209
Tax	0	-100	-7,391	-430	-3,201	0	0	0	-24,040	-33,874	-44,208
Profit After Tax	-6,594	428	31,508	1,833	13,646	-7,328	-208	-119,108	96,159	127,431	148,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,594	428	31,508	1,833	13,646	-7,328	-208	-119,108	96,159	127,431	148,001
Employee Costs	1,871,142	1,675,244	1,474,875	1,632,755	1,558,138	471,849	1,277,369	409,973	233,706	188,433	186,685
Number Of Employees	37	35	32	35	35	11	30	10	6	5	5
EBITDA*	9,991	29,990	73,923	37,232	33,399	-3,507	-173	-119,421	119,982	161,215	192,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	183,583	49,259	95,542	130,376	66,829	60,381	5,043	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	978,823	802,845	802,845	802,845	802,845	802,845	802,845	802,745	802,845	802,785	725,465
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,162,406	852,104	898,387	933,221	869,674	863,226	807,888	802,745	802,845	802,785	725,465
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	711,220	714,287	537,544	414,968	348,954	309,447	285,358	183,388	107,299	34,957	7,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	6,681	247,700	14,269	3,649	39,682	60,281	48,857	57,946	67,329	19,229	16,616
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	717,901	961,987	551,813	418,617	388,636	369,728	334,215	241,334	174,628	54,186	24,116
total assets	1,880,307	1,814,091	1,450,200	1,351,838	1,258,310	1,232,954	1,142,103	1,044,079	977,473	856,971	749,581
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,312,572	1,230,717	790,503	767,758	749,417	684,020	639,528	541,296	355,582	331,239	351,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,312,572	1,230,717	790,503	767,758	749,417	684,020	639,528	541,296	355,582	331,239	351,280
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	31,667	40,712	117,463	73,354	0	53,687	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,667	40,712	117,463	73,354	0	53,687	0	0	0	0	0
total liabilities	1,344,239	1,271,429	907,966	841,112	749,417	737,707	639,528	541,296	355,582	331,239	351,280
net assets	536,068	542,662	542,234	510,726	508,893	495,247	502,575	502,783	621,891	525,732	398,301
total shareholders funds	536,068	542,662	542,234	510,726	508,893	495,247	502,575	502,783	621,891	525,732	398,301

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-12,000	-454	38,890	2,241	16,472	-7,601	-341	-119,421	119,982	161,215	192,168
Depreciation	21,991	30,444	35,033	34,991	16,927	4,094	168	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-100	-7,391	-430	-3,201	0	0	0	-24,040	-33,874	-44,208
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,067	176,743	122,576	66,014	39,507	24,089	101,970	76,089	72,342	27,457	7,500
Creditors	81,855	440,214	22,745	18,341	65,397	44,492	98,232	185,714	24,343	-20,041	351,280
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	94,913	293,361	-33,299	-10,871	56,088	16,896	-3,911	-9,796	47,943	79,843	491,740
Investing Activities
capital expenditure	-156,315	15,839	-199	-98,538	-23,375	-59,432	-5,211	0	0	0	0
Change in Investments	175,978	0	0	0	0	0	100	-100	60	77,320	725,465
cash flow from investments	-332,293	15,839	-199	-98,538	-23,375	-59,432	-5,311	100	-60	-77,320	-725,465
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	-9,045	-76,751	44,109	73,354	-53,687	53,687	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	250,300
interest	5,406	982	9	22	375	273	134	313	216	90	42
cash flow from financing	-3,639	-75,769	44,118	73,376	-53,312	53,960	134	313	216	90	250,342
cash and cash equivalents
cash	-241,019	233,431	10,620	-36,033	-20,599	11,424	-9,089	-9,383	48,100	2,613	16,616
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,019	233,431	10,620	-36,033	-20,599	11,424	-9,089	-9,383	48,100	2,613	16,616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE STRUCTURES GROUP LIMITED group structure

Creative Structures Group Limited has 5 subsidiary companies.

Ultimate parent company

CREATIVE STRUCTURES GROUP LIMITED

07885447

5 subsidiaries

STUNNING TENTS LIMITED

04416577

TEN BY FIFTEEN STRUCTURES LIMITED

06355382

TEN BY FIFTEEN STRUCTURES (YORKSHIRE) LIMITED

09533384

FOLLY HIRE LTD.

10131384

THE SAIL TENT COMPANY LIMITED

09872191

CREATIVE STRUCTURES GROUP LIMITED Shareholders

csg holdings ltd

100%

Creative Structures Group Limited currently has 2 directors. The longest serving directors include Mr Thomas Bucknell (Dec 2011) and Mr Thomas Basnett (Feb 2023).

officer	country	age	start	end	role
Mr Thomas Bucknell		44 years	Dec 2011	-	Director
Mr Thomas Basnett	England	32 years	Feb 2023	-	Director

P&L

April 2023

turnover

8.3m

+10%

operating profit

-12k

gross margin

17.2%

-6.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

536.1k

-0.01%

total assets

1.9m

+0.04%

cash

6.7k

-0.97%

net assets

Total assets minus all liabilities

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company number

07885447

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

December 2011

ultimate parent company

None

previous names

byr ltd (February 2017)

address

creative house station road, theale, reading, RG7 4PD

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 3 charges/mortgages relating to creative structures group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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creative structures group limited Company Information

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creative structures group limited Estimated Valuation

creative structures group limited Estimated Valuation

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