cs global partners limited

cs global partners limited Company Information

Share CS GLOBAL PARTNERS LIMITED
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Company Number

07973838

Industry

Management consultancy activities (other than financial management)

 

Shareholders

cs global group holding ltd

Group Structure

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Contact

Registered Address

10 dover street, mayfair, london, W1S 4LQ

cs global partners limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CS GLOBAL PARTNERS LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).

cs global partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CS GLOBAL PARTNERS LIMITED at £0 based on an EBITDA of £-114.1k and a 4.54x industry multiple (adjusted for size and gross margin).

cs global partners limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CS GLOBAL PARTNERS LIMITED at £5m based on Net Assets of £1.9m and 2.68x industry multiple (adjusted for liquidity).

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Cs Global Partners Limited Overview

Cs Global Partners Limited is a live company located in london, W1S 4LQ with a Companies House number of 07973838. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is cs global group holding ltd with a 100% stake. Cs Global Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Cs Global Partners Limited Health Check

Pomanda's financial health check has awarded Cs Global Partners Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£427.7k)

£3.3m - Cs Global Partners Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.6%)

-16% - Cs Global Partners Limited

10.6% - Industry AVG

production

Production

with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)

57.8% - Cs Global Partners Limited

57.8% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (8.7%)

-3.6% - Cs Global Partners Limited

8.7% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Cs Global Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Cs Global Partners Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.2k, this is more efficient (£117.1k)

£192.2k - Cs Global Partners Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (63 days)

77 days - Cs Global Partners Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (24 days)

136 days - Cs Global Partners Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cs Global Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)

16 weeks - Cs Global Partners Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (52.4%)

24.4% - Cs Global Partners Limited

52.4% - Industry AVG

CS GLOBAL PARTNERS LIMITED financials

EXPORTms excel logo

Cs Global Partners Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Cs Global Partners Limited has 17 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,267,3842,314,5423,379,4145,439,5535,315,6735,662,2804,871,8332,749,8291,360,8583,986,1091,729,758131,136
Other Income Or Grants000000000000
Cost Of Sales1,379,708980,1191,376,4042,137,9621,948,7051,916,2771,598,039920,056480,0021,456,116604,71741,881
Gross Profit1,887,6761,334,4232,003,0113,301,5923,366,9683,746,0033,273,7941,829,773880,8562,529,9941,125,04189,255
Admin Expenses2,004,1521,754,5192,384,4432,377,5922,989,9013,093,4812,560,7471,082,337807,6832,517,2101,125,307143,918
Operating Profit-116,476-420,096-381,432924,000377,067652,522713,047747,43673,17312,784-266-54,663
Interest Payable000000000000
Interest Receivable7,5186,5321,7183674082,4461,766667531222288225
Pre-Tax Profit-108,958-413,564-379,714924,367377,475654,968714,812748,10373,70413,00622-54,438
Tax000-175,630-71,720-124,444-135,814-149,620-14,741-2,731-50
Profit After Tax-108,958-413,564-379,714748,737305,755530,524578,998598,48258,96310,27517-54,438
Dividends Paid000000000000
Retained Profit-108,958-413,564-379,714748,737305,755530,524578,998598,48258,96310,27517-54,438
Employee Costs834,675872,3391,208,214950,077993,7291,146,7141,011,319814,959688,7141,435,449657,772100,758
Number Of Employees17192723242322171429132
EBITDA*-114,140-418,505-379,563928,835386,186663,798723,058752,49677,00714,019351-54,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5,03801,5913,4603,52312,64221,12215,89713,7087,1972,5360
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,03801,5913,4603,52312,64221,12215,89713,7087,1972,5360
Stock & work in progress000000000000
Trade Debtors689,942495,409857,3511,643,1881,554,6971,682,2891,441,654643,677204,353616,755308,7753,313
Group Debtors000000000000
Misc Debtors1,554,4401,737,4521,708,7091,393,947345,309295,027186,703175,71996,774000
Cash188,85597,528209,847248,327485,456330,905321,404384,820148,60563,64925,24689,892
misc current assets40,72040,72040,720000000000
total current assets2,473,9572,371,1092,816,6273,285,4622,385,4622,308,2211,949,7611,204,216449,732680,404334,02193,205
total assets2,478,9952,371,1092,818,2183,288,9222,388,9852,320,8631,970,8831,220,113463,440687,601336,55793,205
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 514,501317,836273,341287,465218,300240,364251,064238,734218,141731,64795,530147,642
Group/Directors Accounts1,0351,0351,0351,0351,0356826821990000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities88,28268,103146,143222,850140,899355,386522,227366,029229,005000
total current liabilities603,818386,974420,519511,350360,234596,432773,973604,962447,146731,64795,530147,642
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000000295,4470
provisions000159751,5104,5131,7521,377000
total long term liabilities000159751,5104,5131,7521,3770295,4470
total liabilities603,818386,974420,519511,509360,309597,942778,486606,714448,523731,647390,977147,642
net assets1,875,1771,984,1352,397,6992,777,4132,028,6761,722,9211,192,397613,39914,917-44,046-54,420-54,437
total shareholders funds1,875,1771,984,1352,397,6992,777,4132,028,6761,722,9211,192,397613,39914,917-44,046-54,420-54,437
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-116,476-420,096-381,432924,000377,067652,522713,047747,43673,17312,784-266-54,663
Depreciation2,3361,5911,8694,8359,11911,27610,0115,0603,8341,2356170
Amortisation000000000000
Tax000-175,630-71,720-124,444-135,814-149,620-14,741-2,731-50
Stock000000000000
Debtors11,521-333,199-471,0751,137,129-77,310348,959808,961518,269-315,628307,980305,4623,313
Creditors196,66544,495-14,12469,165-22,064-10,70012,33020,593-513,506636,117-52,112147,642
Accruals and Deferred Income20,179-78,040-76,70781,951-214,487-166,841156,198137,024229,005000
Deferred Taxes & Provisions00-15984-1,435-3,0032,7613751,377000
Cash flow from operations91,183-118,851522-232,724153,7909,851-50,428242,59994,770339,425-357,22889,666
Investing Activities
capital expenditure-7,37400-4,7720-2,796-15,236-7,249-10,345-5,896-3,1530
Change in Investments000000000000
cash flow from investments-7,37400-4,7720-2,796-15,236-7,249-10,345-5,896-3,1530
Financing Activities
Bank loans000000000000
Group/Directors Accounts000035304831990000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-295,447295,4470
share issue0000000009901
interest7,5186,5321,7183674082,4461,766667531222288225
cash flow from financing7,5186,5321,7183677612,4462,249866531-295,126295,735226
cash and cash equivalents
cash91,327-112,319-38,480-237,129154,5519,501-63,416236,21584,95638,403-64,64689,892
overdraft000000000000
change in cash91,327-112,319-38,480-237,129154,5519,501-63,416236,21584,95638,403-64,64689,892

cs global partners limited 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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Cs Global Partners Limited Competitor Analysis

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Perform a competitor analysis for cs global partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

cs global partners limited Ownership

CS GLOBAL PARTNERS LIMITED group structure

Cs Global Partners Limited has no subsidiary companies.

Ultimate parent company

1 parent

CS GLOBAL PARTNERS LIMITED

07973838

CS GLOBAL PARTNERS LIMITED Shareholders

cs global group holding ltd 100%

cs global partners limited directors

Cs Global Partners Limited currently has 3 directors. The longest serving directors include Ms Micha-Rose Emmett (Nov 2012) and Mr Paul Singh (Mar 2018).

officercountryagestartendrole
Ms Micha-Rose Emmett47 years Nov 2012- Director
Mr Paul SinghUnited Kingdom56 years Mar 2018- Director
Mrs Sarbjit KaurEngland39 years Jan 2020- Director

P&L

March 2024

turnover

3.3m

+41%

operating profit

-116.5k

0%

gross margin

57.8%

+0.21%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.05%

total assets

2.5m

+0.05%

cash

188.9k

+0.94%

net assets

Total assets minus all liabilities

cs global partners limited company details

company number

07973838

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 dover street, mayfair, london, W1S 4LQ

Bank

-

Legal Advisor

-

cs global partners limited 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 global partners limited.

cs global partners limited 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.

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cs global partners limited Companies House Filings - See Documents

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