Csc Consultants Limited

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csc consultants limited Company Information

Live

EstablishedMicroHigh

Company Number

07916264

Website

www.cscregen.co.uk

Registered Address

39-43 bridge street, swinton, mexborough, S64 8AP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2025

Group Structure

View All

Directors

Rosemary Caisley12 Years

Christopher Caisley12 Years

Shareholders

christopher stuart caisley 80%

rosemary caisley 20%

csc consultants limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CSC CONSULTANTS LIMITED at £1.1m based on Net Assets of £417.4k and 2.57x industry multiple (adjusted for liquidity).

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Csc Consultants Limited is a live company located in mexborough, S64 8AP with a Companies House number of 07916264. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is christopher stuart caisley with a 80% stake. Csc Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.1k with high growth in recent years.

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Pomanda's financial health check has awarded Csc Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £127.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

EXPORT

Csc Consultants Limited's latest turnover from January 2024 is estimated at £127.1 thousand and the company has net assets of £417.4 thousand. According to their latest financial statements, Csc Consultants Limited has 2 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	127,146	119,322	71,286	65,731	72,228	71,299	101,357	49,244	63,742	691,904	532,255	302,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,891	73,083	44,195	41,324	44,893	44,474	62,953	29,962	39,839	439,206	341,445	190,861
Gross Profit	47,256	46,239	27,091	24,406	27,335	26,824	38,404	19,282	23,903	252,698	190,810	111,554
Admin Expenses	33,461	114,598	35,677	-9,596	28,785	11,245	6,585	35,738	-99,612	79,354	75,233	-6,862
Operating Profit	13,795	-68,359	-8,586	34,002	-1,450	15,579	31,819	-16,456	123,515	173,344	115,577	118,416
Interest Payable	6,050	5,700	3,125	3,355	2,025	0	0	0	0	0	0	0
Interest Receivable	16,943	13,166	1,056	417	3,057	3,003	1,875	962	2,087	1,712	988	342
Pre-Tax Profit	24,688	-60,893	-10,655	31,064	-418	18,581	33,694	-15,494	125,603	175,056	116,565	118,758
Tax	-6,172	0	0	-5,902	0	-3,530	-6,402	0	-25,120	-36,762	-26,810	-28,502
Profit After Tax	18,516	-60,893	-10,655	25,162	-418	15,051	27,292	-15,494	100,482	138,294	89,755	90,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,516	-60,893	-10,655	25,162	-418	15,051	27,292	-15,494	100,482	138,294	89,755	90,256
Employee Costs	90,982	46,288	44,142	42,458	41,909	40,508	38,495	38,357	38,181	228,224	152,317	110,827
Number Of Employees	2	1	1	1	1	1	1	1	1	6	4	3
EBITDA*	13,795	-68,359	-8,309	34,433	-1,019	15,850	31,970	-16,305	124,049	173,528	115,742	118,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	0	0	0	277	708	1,139	106	257	408	0	164	329
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	109,949	109,949	109,949	109,949	109,949	109,949	109,949	109,949	109,949	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	109,949	109,949	109,949	110,226	110,657	111,088	110,055	110,206	110,357	0	164	329
Stock & work in progress	0	8,750	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,583	22,429	8,750	0	8,752	0	9,800	2,675	5,701	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,032	7,000	393	403	841	831	868	801	683	0	0	0
Cash	338,917	338,809	413,544	431,566	402,752	412,437	388,331	361,518	408,453	426,351	258,476	136,847
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,532	376,988	422,687	431,969	412,345	413,268	398,999	364,994	414,837	426,351	258,476	136,847
total assets	465,481	486,937	532,636	542,195	523,002	524,356	509,054	475,200	525,194	426,351	258,640	137,176
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79	107	555	55	28	386	0	28	240	107,946	78,496	46,755
Group/Directors Accounts	2,482	15,979	0	0	0	67,841	65,511	66,390	0	0	0	0
other short term finances	0	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	0
other current liabilities	5,472	1,919	22,256	21,607	17,521	10,177	12,838	5,338	105,985	0	0	0
total current liabilities	8,033	18,005	22,811	21,662	17,549	78,404	78,349	71,756	106,225	107,946	78,496	46,755
loans	40,000	70,000	50,000	50,000	60,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	53	135	216	20	51	82	0	33	65
total long term liabilities	40,000	70,000	50,000	50,053	60,135	216	20	51	82	0	33	65
total liabilities	48,033	88,005	72,811	71,715	77,684	78,620	78,369	71,807	106,307	107,946	78,529	46,820
net assets	417,448	398,932	459,825	470,480	445,318	445,736	430,685	403,393	418,887	318,405	180,111	90,356
total shareholders funds	417,448	398,932	459,825	470,480	445,318	445,736	430,685	403,393	418,887	318,405	180,111	90,356

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	13,795	-68,359	-8,586	34,002	-1,450	15,579	31,819	-16,456	123,515	173,344	115,577	118,416
Depreciation	0	0	277	431	431	271	151	151	534	184	165	171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,172	0	0	-5,902	0	-3,530	-6,402	0	-25,120	-36,762	-26,810	-28,502
Stock	-8,750	8,750	0	0	0	0	0	0	0	0	0	0
Debtors	-12,814	20,286	8,740	-9,190	8,762	-9,837	7,192	-2,908	6,384	0	0	0
Creditors	-28	-448	500	27	-358	386	-28	-212	-107,706	29,450	31,741	46,755
Accruals and Deferred Income	3,553	-20,337	649	4,086	7,344	-2,661	7,500	-100,647	105,985	0	0	0
Deferred Taxes & Provisions	0	0	-53	-82	-81	196	-31	-31	82	-33	-32	65
Cash flow from operations	32,712	-118,180	-15,953	41,752	-2,876	20,078	25,817	-114,287	90,906	166,183	120,641	136,905
Investing Activities
capital expenditure	0	0	0	0	0	-1,304	0	0	-942	-20	0	-500
Change in Investments	0	0	0	0	0	0	0	0	109,949	0	0	0
cash flow from investments	0	0	0	0	0	-1,304	0	0	-110,891	-20	0	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,497	15,979	0	0	-67,841	2,330	-879	66,390	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	20,000	0	-10,000	60,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,893	7,466	-2,069	-2,938	1,032	3,003	1,875	962	2,087	1,712	988	342
cash flow from financing	-32,604	43,445	-2,069	-12,938	-6,809	5,333	996	67,352	2,087	1,712	988	442
cash and cash equivalents
cash	108	-74,735	-18,022	28,814	-9,685	24,106	26,813	-46,935	-17,898	167,875	121,629	136,847
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	108	-74,735	-18,022	28,814	-9,685	24,106	26,813	-46,935	-17,898	167,875	121,629	136,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CSC CONSULTANTS LIMITED group structure

Csc Consultants Limited has no subsidiary companies.

Ultimate parent company

CSC CONSULTANTS LIMITED

07916264

CSC CONSULTANTS LIMITED Shareholders

christopher stuart caisley	80%
rosemary caisley	20%

Csc Consultants Limited currently has 2 directors. The longest serving directors include Mrs Rosemary Caisley (Jan 2012) and Mr Christopher Caisley (Jan 2012).

officer	country	age	start	end	role
Mrs Rosemary Caisley	United Kingdom	67 years	Jan 2012	-	Director
Mr Christopher Caisley	United Kingdom	73 years	Jan 2012	-	Director

P&L

January 2024

turnover

127.1k

+7%

operating profit

13.8k

gross margin

37.2%

-4.09%

turnover

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

Balance Sheet

January 2024

net assets

417.4k

+0.05%

total assets

465.5k

-0.04%

cash

338.9k

net assets

Total assets minus all liabilities

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company number

07916264

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

39-43 bridge street, swinton, mexborough, S64 8AP

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 csc consultants limited.

csc consultants limited Company Information

csc consultants limited Estimated Valuation

csc consultants limited Estimated Valuation

csc consultants limited Estimated Valuation

Csc Consultants Limited Overview

Csc Consultants Limited Health Check

CSC CONSULTANTS LIMITED financials

csc consultants limited Credit Report and Business Information

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csc consultants limited Ownership

csc consultants limited directors

csc consultants limited company details

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