cs commodity solutions (holdings) limited Company Information
Company Number
08230545
Website
commoditysols.co.ukRegistered 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
Shareholders
c s commodity solutions (group) limited 100%
cs commodity solutions (holdings) limited Estimated Valuation
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
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
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 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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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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cs commodity solutions (holdings) limited Credit Report and Business Information
Cs Commodity Solutions (holdings) Limited Competitor Analysis
Perform a competitor analysis for cs commodity solutions (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Tufnell | 52 years | Nov 2012 | - | Director | |
Mr Simon Prior | United Kingdom | 52 years | Nov 2012 | - | Director |
CS COMMODITY SOLUTIONS (HOLDINGS) LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,600 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,800 | 723,600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 214 | 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 | 30 | 22 | 24 | 15 | 83 | 254 | 328 | 398 | 76 | 42 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 214 | 30 | 22 | 24 | 15 | 83 | 254 | 328 | 398 | 76 | 42 |
total assets | 214 | 723,830 | 723,822 | 723,824 | 723,815 | 723,883 | 724,054 | 724,128 | 724,198 | 723,876 | 723,642 |
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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8,938 | 33,332 | 33,333 |
Group/Directors Accounts | 0 | 835 | 735 | 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 | 666 | 605 | 605 | 605 | 604 | 0 | 0 | 0 |
total current liabilities | 0 | 835 | 735 | 666 | 606 | 605 | 605 | 604 | 8,938 | 33,332 | 33,333 |
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 | 8,334 | 41,667 |
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 | 8,334 | 41,667 |
total liabilities | 0 | 835 | 735 | 666 | 606 | 605 | 605 | 604 | 8,938 | 41,666 | 75,000 |
net assets | 214 | 722,995 | 723,087 | 723,158 | 723,209 | 723,278 | 723,449 | 723,524 | 715,260 | 682,210 | 648,642 |
total shareholders funds | 214 | 722,995 | 723,087 | 723,158 | 723,209 | 723,278 | 723,449 | 723,524 | 715,260 | 682,210 | 648,642 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -8,938 | -24,394 | -1 | 33,333 |
Accruals and Deferred Income | 0 | 0 | -666 | 61 | 0 | 0 | 1 | 604 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -723,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 723,600 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -835 | 100 | 735 | 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 | -8,334 | -33,333 | 41,667 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -30 | 8 | -2 | 9 | -68 | -171 | -74 | -70 | 322 | 34 | 42 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -30 | 8 | -2 | 9 | -68 | -171 | -74 | -70 | 322 | 34 | 42 |
P&L
July 2023turnover
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 2023net 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
ultimate parent company
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.
cs commodity solutions (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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