refresh cs ltd
refresh cs ltd Company Information
Company Number
08033067
Next Accounts
4 days late
Shareholders
maisam fazel
samira fazel
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
www.refreshcs.co.ukrefresh cs ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CS LTD at £35.2k based on a Turnover of £81.1k and 0.43x industry multiple (adjusted for size and gross margin).
refresh cs ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CS LTD at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
refresh cs ltd Estimated Valuation
Pomanda estimates the enterprise value of REFRESH CS LTD at £0 based on Net Assets of £-10.1k and 2.29x industry multiple (adjusted for liquidity).
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Refresh Cs Ltd Overview
Refresh Cs Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 08033067. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2012, it's largest shareholder is maisam fazel with a 70% stake. Refresh Cs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with healthy growth in recent years.
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Refresh Cs Ltd Health Check
Pomanda's financial health check has awarded Refresh Cs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£364.7k)
- Refresh Cs Ltd
£364.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Refresh Cs Ltd
5.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (55.4%)
- Refresh Cs Ltd
55.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Refresh Cs Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Refresh Cs Ltd
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Refresh Cs Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£72.1k)
- Refresh Cs Ltd
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Refresh Cs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- Refresh Cs Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refresh Cs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refresh Cs Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Refresh Cs Ltd
- - Industry AVG
REFRESH CS LTD financials
Refresh Cs Ltd's latest turnover from April 2023 is estimated at £81.1 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, Refresh Cs Ltd has 2 employees and maintains cash reserves of 0 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 | 318,638 | 131,203 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 127,340 | 39,654 | |||||||||
| Gross Profit | 191,298 | 91,549 | |||||||||
| Admin Expenses | 129,162 | 74,166 | |||||||||
| Operating Profit | 62,136 | 17,383 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 62,136 | 17,383 | |||||||||
| Tax | -12,627 | -2,478 | |||||||||
| Profit After Tax | 49,509 | 14,905 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 49,509 | 14,905 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 63,135 | 18,631 |
* 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 | 0 | 0 | 0 | 0 | 0 | 12,242 | 14,336 | 3,223 | 3,194 | 3,994 | 4,992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 12,242 | 14,336 | 9,223 | 15,194 | 3,994 | 4,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 332 | 269 | 67,604 | 67,680 | 122,333 | 74,727 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,826 | 9,140 | 2,524 | 13,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,598 | 14,312 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 332 | 15,867 | 81,916 | 100,506 | 131,473 | 77,251 | 13,631 |
| total assets | 0 | 0 | 0 | 0 | 332 | 28,109 | 96,252 | 109,729 | 146,667 | 81,245 | 18,623 |
| 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 | 10,124 | 10,124 | 10,124 | 10,124 | 10,456 | 26,960 | 68,922 | 20,555 | 30,840 | 0 | 0 |
| 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 | 16,731 | 3,618 |
| total current liabilities | 10,124 | 10,124 | 10,124 | 10,124 | 10,456 | 26,960 | 68,922 | 20,555 | 30,840 | 16,731 | 3,618 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,124 | 10,124 | 10,124 | 10,124 | 10,456 | 26,960 | 68,922 | 20,555 | 30,840 | 16,731 | 3,618 |
| net assets | -10,124 | -10,124 | -10,124 | -10,124 | -10,124 | 1,149 | 27,330 | 89,174 | 115,827 | 64,514 | 15,005 |
| total shareholders funds | -10,124 | -10,124 | -10,124 | -10,124 | -10,124 | 1,149 | 27,330 | 89,174 | 115,827 | 64,514 | 15,005 |
| 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 | 62,136 | 17,383 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 700 | 800 | 999 | 1,248 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | ||
| Tax | -12,627 | -2,478 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -332 | 63 | -67,335 | -76 | -54,653 | 47,606 | 74,727 | 0 |
| Creditors | 0 | 0 | 0 | -332 | -16,504 | -41,962 | 48,367 | -10,285 | 30,840 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,731 | 13,113 | 3,618 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,106 | 19,771 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 100 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,826 | 23,686 | 6,616 | -11,107 | 13,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,826 | 23,686 | 6,616 | -11,107 | 13,631 |
refresh cs ltd Credit Report and Business Information
Refresh Cs Ltd Competitor Analysis
Perform a competitor analysis for refresh cs ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
refresh cs ltd Ownership
REFRESH CS LTD group structure
Refresh Cs Ltd has no subsidiary companies.
Ultimate parent company
REFRESH CS LTD
08033067
refresh cs ltd directors
Refresh Cs Ltd currently has 2 directors. The longest serving directors include Dr Maisam Fazel (Apr 2012) and Ms Fatima Fazel (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Maisam Fazel | United Kingdom | 49 years | Apr 2012 | - | Director |
| Ms Fatima Fazel | United Kingdom | 73 years | Apr 2012 | - | Director |
P&L
April 2023turnover
81.1k
+9%
operating profit
0
0%
gross margin
32.2%
-12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-10.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
refresh cs ltd company details
company number
08033067
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
mzf limited (January 2013)
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
refresh cs 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 refresh cs ltd.
refresh cs 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.
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refresh cs ltd Companies House Filings - See Documents
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