c squared networks ltd
c squared networks ltd Company Information
Company Number
08391925
Next Accounts
Dec 2025
Shareholders
stephen grabiner
jeremy king
View AllGroup Structure
View All
Industry
Other publishing activities
Registered Address
1st floor, business design centr, 52 upper street, london, N1 0QH
Website
www.creamglobal.comc squared networks ltd Estimated Valuation
Pomanda estimates the enterprise value of C SQUARED NETWORKS LTD at £727.4k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
c squared networks ltd Estimated Valuation
Pomanda estimates the enterprise value of C SQUARED NETWORKS LTD at £0 based on an EBITDA of £-1.2m and a 3.28x industry multiple (adjusted for size and gross margin).
c squared networks ltd Estimated Valuation
Pomanda estimates the enterprise value of C SQUARED NETWORKS LTD at £0 based on Net Assets of £-1.2m and 1.76x industry multiple (adjusted for liquidity).
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C Squared Networks Ltd Overview
C Squared Networks Ltd is a live company located in london, N1 0QH with a Companies House number of 08391925. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2013, it's largest shareholder is stephen grabiner with a 50.4% stake. C Squared Networks Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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C Squared Networks Ltd Health Check
Pomanda's financial health check has awarded C Squared Networks Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- C Squared Networks Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.8%)
- C Squared Networks Ltd
7.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- C Squared Networks Ltd
57.4% - Industry AVG
Profitability
an operating margin of -101.9% make it less profitable than the average company (7%)
- C Squared Networks Ltd
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - C Squared Networks Ltd
17 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- C Squared Networks Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£115.6k)
- C Squared Networks Ltd
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
- C Squared Networks Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
- C Squared Networks Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C Squared Networks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (32 weeks)
34 weeks - C Squared Networks Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.8%, this is a higher level of debt than the average (55.2%)
268.8% - C Squared Networks Ltd
55.2% - Industry AVG
C SQUARED NETWORKS LTD financials
C Squared Networks Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, C Squared Networks Ltd has 9 employees and maintains cash reserves of £440.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 9 | 6 | 6 | 14 | 15 | 16 | 20 | 26 | 24 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,262 | 3,101 | 1,561 | 4,810 | 14,815 | 12,405 | 23,571 | 18,967 | |||
| Intangible Assets | 7,425 | 114,726 | 252,388 | 395,605 | 538,822 | 654,262 | |||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Debtors (Due After 1 year) | 65,066 | 65,067 | 65,067 | 279,067 | 190,067 | ||||||
| Total Fixed Assets | 12,737 | 3,151 | 50 | 50 | 50 | 66,677 | 184,653 | 332,320 | 687,127 | 752,460 | 673,229 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 210,923 | 44,524 | 24,120 | 3,468 | 20,585 | 3,105 | 309,769 | 157,394 | 198,576 | 306,849 | 425,398 |
| Group Debtors | |||||||||||
| Misc Debtors | 63,661 | 14,802 | 12,090 | 5,520 | 34,637 | 85,777 | 140,169 | 370,041 | 134,675 | ||
| Cash | 440,087 | 210,849 | 191,361 | 80,415 | 42,184 | 78,256 | 285,177 | 744,572 | 341,123 | 267,597 | 135,283 |
| misc current assets | |||||||||||
| total current assets | 714,671 | 270,175 | 227,571 | 89,403 | 97,406 | 167,138 | 735,115 | 1,272,007 | 674,374 | 574,446 | 560,681 |
| total assets | 727,408 | 273,326 | 227,621 | 89,453 | 97,456 | 233,815 | 919,768 | 1,604,327 | 1,361,501 | 1,326,906 | 1,233,910 |
| Bank overdraft | |||||||||||
| Bank loan | 5,351 | 10,632 | 5,038 | 4,724 | |||||||
| Trade Creditors | 76,186 | 153,008 | 193,699 | 255,382 | 306,758 | 213,203 | 639,862 | 445,120 | 395,331 | 553,847 | 423,689 |
| Group/Directors Accounts | 50 | 344,134 | 344,134 | 344,134 | 344,134 | 344,134 | 355,771 | 243,799 | 115,360 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 574,917 | 483,671 | 669,236 | 645,286 | 663,894 | 737,100 | 865,568 | 1,471,650 | 565,488 | ||
| total current liabilities | 656,504 | 991,445 | 1,212,107 | 1,249,526 | 1,314,786 | 1,294,437 | 1,861,201 | 2,160,569 | 1,076,179 | 553,847 | 423,689 |
| loans | 30,721 | 31,932 | 1,178,224 | 1,126,847 | 986,893 | 986,893 | 1,004,658 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,267,704 | 1,192,432 | 986,893 | 939,898 | 895,142 | 1,314,656 | |||||
| provisions | |||||||||||
| total long term liabilities | 1,298,425 | 1,224,364 | 1,178,224 | 1,126,847 | 986,893 | 986,893 | 986,893 | 939,898 | 895,142 | 1,314,656 | 1,004,658 |
| total liabilities | 1,954,929 | 2,215,809 | 2,390,331 | 2,376,373 | 2,301,679 | 2,281,330 | 2,848,094 | 3,100,467 | 1,971,321 | 1,868,503 | 1,428,347 |
| net assets | -1,227,521 | -1,942,483 | -2,162,710 | -2,286,920 | -2,204,223 | -2,047,515 | -1,928,326 | -1,496,140 | -609,820 | -541,597 | -194,437 |
| total shareholders funds | -1,227,521 | -1,942,483 | -2,162,710 | -2,286,920 | -2,204,223 | -2,047,515 | -1,928,326 | -1,496,140 | -609,820 | -541,597 | -194,437 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,861 | 1,034 | 3,249 | 10,807 | 16,648 | 11,698 | 100,008 | 1,116 | |||
| Amortisation | 3,375 | 114,726 | 137,662 | 143,217 | 143,217 | 140,440 | 20,157 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 274,584 | 23,116 | 27,222 | -46,234 | -98,726 | -361,057 | -77,497 | -19,816 | 115,402 | 71,518 | 425,398 |
| Creditors | 76,186 | -40,691 | -61,683 | -51,376 | 93,555 | -426,659 | 194,742 | 49,789 | -158,516 | 130,158 | 423,689 |
| Accruals and Deferred Income | 574,917 | -185,565 | 23,950 | -18,608 | -73,206 | -128,468 | -606,082 | 906,162 | 565,488 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 50 | 50 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 5,351 | 5,594 | 314 | 4,724 | |||||||
| Group/Directors Accounts | 50 | -11,637 | 111,972 | 128,439 | 115,360 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 30,721 | -1,146,292 | 51,377 | 139,954 | 986,893 | -1,004,658 | 1,004,658 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,267,704 | 1,192,432 | -986,893 | 46,995 | 44,756 | -419,514 | 1,314,656 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 440,087 | 19,488 | 110,946 | 38,231 | -36,072 | -206,921 | -459,395 | 403,449 | 73,526 | 132,314 | 135,283 |
| overdraft | |||||||||||
| change in cash | 440,087 | 19,488 | 110,946 | 38,231 | -36,072 | -206,921 | -459,395 | 403,449 | 73,526 | 132,314 | 135,283 |
c squared networks ltd Credit Report and Business Information
C Squared Networks Ltd Competitor Analysis
Perform a competitor analysis for c squared networks ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
c squared networks ltd Ownership
C SQUARED NETWORKS LTD group structure
C Squared Networks Ltd has 1 subsidiary company.
c squared networks ltd directors
C Squared Networks Ltd currently has 4 directors. The longest serving directors include Mr Stephen Grabiner (Feb 2013) and Mr Daniel Grabiner (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Grabiner | 66 years | Feb 2013 | - | Director | |
| Mr Daniel Grabiner | Uk | 35 years | Feb 2013 | - | Director |
| Mr Anthony Sinclair | United Kingdom | 55 years | Jul 2014 | - | Director |
| Mr Jeremy King | England | 49 years | Jun 2016 | - | Director |
P&L
March 2024turnover
1.2m
0%
operating profit
-1.2m
0%
gross margin
57.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
0%
total assets
727.4k
0%
cash
440.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
c squared networks ltd company details
company number
08391925
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cloverhawk properties limited (November 2013)
turner drive property 1 limited (July 2013)
accountant
-
auditor
-
address
1st floor, business design centr, 52 upper street, london, N1 0QH
Bank
-
Legal Advisor
-
c squared networks 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 c squared networks ltd.
c squared networks 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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c squared networks ltd Companies House Filings - See Documents
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