cs commodity solutions (holdings) limited

NR

cs commodity solutions (holdings) limited Company Information

Share CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED
Dissolved 

Company Number

08230545

Registered Address

1, upper courtyard, renshaw barns, salisbury, wiltshire, SP4 6FA

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01722782788

Next Accounts Due

April 2024

Group Structure

View All

Directors

Michael Tufnell11 Years

Simon Prior11 Years

Shareholders

c s commodity solutions (group) limited 100%

cs commodity solutions (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).

cs commodity solutions (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-722.8k and a 4.77x industry multiple (adjusted for size and gross margin).

cs commodity solutions (holdings) limited Estimated Valuation

£367

Pomanda estimates the enterprise value of CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED at £367 based on Net Assets of £214 and 1.72x industry multiple (adjusted for liquidity).

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Cs Commodity Solutions (holdings) Limited AI Business Plan

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Cs Commodity Solutions (holdings) Limited Overview

Cs Commodity Solutions (holdings) Limited is a dissolved company that was located in salisbury, SP4 6FA with a Companies House number of 08230545. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder was c s commodity solutions (group) limited with a 100% stake. The last turnover for Cs Commodity Solutions (holdings) Limited was estimated at £0.

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Cs Commodity Solutions (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Cs Commodity Solutions (Holdings) Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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cs commodity solutions (holdings) 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 Commodity Solutions (holdings) Limited Competitor Analysis

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cs commodity solutions (holdings) limited Ownership

CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED group structure

Cs Commodity Solutions (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED

08230545

1 subsidiary

CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED Shareholders

c s commodity solutions (group) limited 100%

cs commodity solutions (holdings) limited directors

Cs Commodity Solutions (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Michael Tufnell (Nov 2012) and Mr Simon Prior (Nov 2012).

officercountryagestartendrole
Mr Michael Tufnell52 years Nov 2012- Director
Mr Simon PriorUnited Kingdom52 years Nov 2012- Director

CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Cs Commodity Solutions (Holdings) Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £214. According to their latest financial statements, we estimate that Cs Commodity Solutions (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover0000500048,116182,270191,673
Other Income Or Grants00000000000
Cost Of Sales0000300032,655124,587131,790
Gross Profit0000200015,46157,68359,884
Admin Expenses722,7829271517117276-10,328-25,85015,192-782,274
Operating Profit-722,782-92-71-51-69-172-7610,32841,31142,491842,158
Interest Payable00000000000
Interest Receivable10000112100
Pre-Tax Profit-722,781-92-71-51-69-171-7510,33041,31342,491842,158
Tax0000000-2,066-8,262-8,923-193,696
Profit After Tax-722,781-92-71-51-69-171-758,26433,05033,568648,462
Dividends Paid00000000000
Retained Profit-722,781-92-71-51-69-171-758,26433,05033,568648,462
Employee Costs000036,61900032,87164,70864,408
Number Of Employees00001000122
EBITDA*-722,782-92-71-51-69-172-7610,32841,31142,491842,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other0723,800723,800723,800723,800723,800723,800723,800723,800723,800723,600
Debtors (Due After 1 year)00000000000
Total Fixed Assets0723,800723,800723,800723,800723,800723,800723,800723,800723,800723,600
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors2140000000000
Misc Debtors00000000000
Cash030222415832543283987642
misc current assets00000000000
total current assets21430222415832543283987642
total assets214723,830723,822723,824723,815723,883724,054724,128724,198723,876723,642
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000010008,93833,33233,333
Group/Directors Accounts083573500000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000666605605605604000
total current liabilities08357356666066056056048,93833,33233,333
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000008,33441,667
provisions00000000000
total long term liabilities0000000008,33441,667
total liabilities08357356666066056056048,93841,66675,000
net assets214722,995723,087723,158723,209723,278723,449723,524715,260682,210648,642
total shareholders funds214722,995723,087723,158723,209723,278723,449723,524715,260682,210648,642
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-722,782-92-71-51-69-172-7610,32841,31142,491842,158
Depreciation00000000000
Amortisation00000000000
Tax0000000-2,066-8,262-8,923-193,696
Stock00000000000
Debtors2140000000000
Creditors000-1100-8,938-24,394-133,333
Accruals and Deferred Income00-66661001604000
Deferred Taxes & Provisions00000000000
Cash flow from operations-722,996-92-7379-68-172-75-728,65533,567681,795
Investing Activities
capital expenditure00000000000
Change in Investments-723,80000000000200723,600
cash flow from investments723,80000000000-200-723,600
Financing Activities
Bank loans00000000000
Group/Directors Accounts-83510073500000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-8,334-33,33341,667
share issue0000000000180
interest10000112100
cash flow from financing-83410073500112-8,333-33,33341,847
cash and cash equivalents
cash-308-29-68-171-74-703223442
overdraft00000000000
change in cash-308-29-68-171-74-703223442

P&L

July 2023

turnover

0

0%

operating profit

-722.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

214

-1%

total assets

214

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

cs commodity solutions (holdings) limited company details

company number

08230545

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2012

age

12

accounts

Total Exemption Full

previous names

N/A

incorporated

UK

address

1, upper courtyard, renshaw barns, salisbury, wiltshire, SP4 6FA

last accounts submitted

July 2023

cs commodity solutions (holdings) 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 found 2 charges/mortgages relating to cs commodity solutions (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

cs commodity solutions (holdings) limited Companies House Filings - See Documents

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