cs green energy limited

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cs green energy limited Company Information

Share CS GREEN ENERGY LIMITED

Company Number

08410207

Shareholders

sumangla devy chelvam

vithyah gowri chelvam

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2-4 new cross road, london, SE14 5BE

cs green energy limited Estimated Valuation

£977.3k

Pomanda estimates the enterprise value of CS GREEN ENERGY LIMITED at £977.3k based on a Turnover of £414.4k and 2.36x industry multiple (adjusted for size and gross margin).

cs green energy limited Estimated Valuation

£71.9k

Pomanda estimates the enterprise value of CS GREEN ENERGY LIMITED at £71.9k based on an EBITDA of £15.2k and a 4.74x industry multiple (adjusted for size and gross margin).

cs green energy limited Estimated Valuation

£196.5k

Pomanda estimates the enterprise value of CS GREEN ENERGY LIMITED at £196.5k based on Net Assets of £111.4k and 1.76x industry multiple (adjusted for liquidity).

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Cs Green Energy Limited Overview

Cs Green Energy Limited is a live company located in london, SE14 5BE with a Companies House number of 08410207. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is sumangla devy chelvam with a 20% stake. Cs Green Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £414.4k with high growth in recent years.

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Cs Green Energy Limited Health Check

Pomanda's financial health check has awarded Cs Green Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £414.4k, make it smaller than the average company (£833k)

£414.4k - Cs Green Energy Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)

24% - Cs Green Energy Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - Cs Green Energy Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (26.3%)

3.7% - Cs Green Energy Limited

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cs Green Energy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Cs Green Energy Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414.4k, this is more efficient (£177.7k)

£414.4k - Cs Green Energy Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (33 days)

89 days - Cs Green Energy Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 273 days, this is slower than average (36 days)

273 days - Cs Green Energy Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cs Green Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cs Green Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (67.3%)

66.1% - Cs Green Energy Limited

67.3% - Industry AVG

CS GREEN ENERGY LIMITED financials

EXPORTms excel logo

Cs Green Energy Limited's latest turnover from June 2023 is estimated at £414.4 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, we estimate that Cs Green Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Feb 2014
Turnover414,40900215,13376,119184,23000347,817171,537
Other Income Or Grants0000000000
Cost Of Sales290,30900150,78853,577126,63100248,292125,538
Gross Profit124,1000064,34522,54257,5980099,52545,999
Admin Expenses108,912-15,356-13,14632,1407,68938,490-18,952588102,10531,585
Operating Profit15,18815,35613,14632,20514,85319,10818,952-588-2,58014,414
Interest Payable0000000000
Interest Receivable000002514300
Pre-Tax Profit15,18814,16314,33832,20514,85319,13318,967-585-2,58014,414
Tax-3,797-1,725-3,690-6,119-2,822-3,635-3,60400-3,315
Profit After Tax11,39112,43810,64826,08612,03115,49815,363-585-2,58011,099
Dividends Paid0000000000
Retained Profit11,39112,43810,64826,08612,03115,49815,363-585-2,58011,099
Employee Costs31,19530,32927,77328,08728,29826,8370026,33324,753
Number Of Employees1111110011
EBITDA*15,18820,43918,22832,20514,85319,10824,038-588-2,58014,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Feb 2014
Tangible Assets227,755232,837237,920243,002248,084203,411178,016178,016178,016178,016
Intangible Assets00000030,48135,56740,65345,740
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets227,755232,837237,920243,002248,084203,411208,497213,583218,669223,756
Stock & work in progress0000000000
Trade Debtors101,33384,72871,41954,24217,73245,9750061,33821,338
Group Debtors00000022,967000
Misc Debtors0000000000
Cash00000010,1201,33100
misc current assets000005000000
total current assets101,33384,72871,41954,24217,73246,47533,0871,33161,33821,338
total assets329,088317,565309,339297,244265,816249,886241,584214,914280,007245,094
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 217,224217,11715,50713,8488,5194,63300271,478233,985
Group/Directors Accounts00205,822205,809205,796205,7830000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000218,277206,97000
total current liabilities217,224217,117221,329219,657214,315210,416218,277206,970271,478233,985
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income4754504506756756750000
other liabilities0000000000
provisions0000000000
total long term liabilities4754504506756756750000
total liabilities217,699217,567221,779220,332214,990211,091218,277206,970271,478233,985
net assets111,38999,99887,56076,91250,82638,79523,3077,9448,52911,109
total shareholders funds111,38999,99887,56076,91250,82638,79523,3077,9448,52911,109
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Feb 2014
Operating Activities
Operating Profit15,18815,35613,14632,20514,85319,10818,952-588-2,58014,414
Depreciation05,0835,0820000000
Amortisation0000005,086000
Tax-3,797-1,725-3,690-6,119-2,822-3,635-3,60400-3,315
Stock0000000000
Debtors16,60513,30917,17736,510-28,24323,00822,967-61,33840,00021,338
Creditors107201,6101,6595,3293,8864,6330-271,47837,493233,985
Accruals and Deferred Income250-22500-217,60211,307206,97000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,082207,015-1,205-5,09544,160-220,5048,774-3,758-5,087223,746
Investing Activities
capital expenditure5,082005,082-44,6735,08605,0865,087-223,756
Change in Investments0000000000
cash flow from investments5,082005,082-44,6735,08605,0865,087-223,756
Financing Activities
Bank loans0000000000
Group/Directors Accounts0-205,822131313205,7830000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-1000010
interest000002514300
cash flow from financing0-205,822131313205,798143010
cash and cash equivalents
cash00000-10,1208,7891,33100
overdraft0000000000
change in cash00000-10,1208,7891,33100

cs green energy 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 Green Energy Limited Competitor Analysis

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Perform a competitor analysis for cs green energy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.

cs green energy limited Ownership

CS GREEN ENERGY LIMITED group structure

Cs Green Energy Limited has no subsidiary companies.

Ultimate parent company

CS GREEN ENERGY LIMITED

08410207

CS GREEN ENERGY LIMITED Shareholders

sumangla devy chelvam 20%
vithyah gowri chelvam 20%
mayur shankar chelvam 20%
kapil vignesh chelvam 20%
chelvatheebam chelvam 20%

cs green energy limited directors

Cs Green Energy Limited currently has 1 director, Mr Chelvatheebam Chelvam serving since Feb 2013.

officercountryagestartendrole
Mr Chelvatheebam ChelvamUnited Kingdom66 years Feb 2013- Director

P&L

June 2023

turnover

414.4k

0%

operating profit

15.2k

0%

gross margin

30%

0%

turnover

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

Balance Sheet

June 2023

net assets

111.4k

+0.11%

total assets

329.1k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

cs green energy limited company details

company number

08410207

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

2-4 new cross road, london, SE14 5BE

Bank

-

Legal Advisor

-

cs green energy 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 green energy limited.

cs green energy 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 green energy limited Companies House Filings - See Documents

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