cst wealth management limited
cst wealth management limited Company Information
Company Number
08428756
Next Accounts
Jan 2026
Directors
Shareholders
david gwyn jones williams
karen ailsa williams
Group Structure
View All
Industry
Financial management
Registered Address
21 lombard street, london, EC3V 9AH
Website
cstwealth.co.ukcst wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CST WEALTH MANAGEMENT LIMITED at £313.1k based on a Turnover of £389.7k and 0.8x industry multiple (adjusted for size and gross margin).
cst wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CST WEALTH MANAGEMENT LIMITED at £1.6m based on an EBITDA of £282.8k and a 5.51x industry multiple (adjusted for size and gross margin).
cst wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CST WEALTH MANAGEMENT LIMITED at £5m based on Net Assets of £1.4m and 3.56x industry multiple (adjusted for liquidity).
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Cst Wealth Management Limited Overview
Cst Wealth Management Limited is a live company located in london, EC3V 9AH with a Companies House number of 08428756. It operates in the financial management sector, SIC Code 70221. Founded in March 2013, it's largest shareholder is david gwyn jones williams with a 50% stake. Cst Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.7k with healthy growth in recent years.
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Cst Wealth Management Limited Health Check
Pomanda's financial health check has awarded Cst Wealth Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £389.7k, make it smaller than the average company (£873.7k)
- Cst Wealth Management Limited
£873.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.8%)
- Cst Wealth Management Limited
9.8% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (79.9%)
- Cst Wealth Management Limited
79.9% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (8.2%)
- Cst Wealth Management Limited
8.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Cst Wealth Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Cst Wealth Management Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£129.8k)
- Cst Wealth Management Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (67 days)
- Cst Wealth Management Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Cst Wealth Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cst Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 774 weeks, this is more cash available to meet short term requirements (32 weeks)
774 weeks - Cst Wealth Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (59.1%)
6.5% - Cst Wealth Management Limited
59.1% - Industry AVG
CST WEALTH MANAGEMENT LIMITED financials
Cst Wealth Management Limited's latest turnover from April 2024 is estimated at £389.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cst Wealth Management Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 12,000 | 24,000 | 36,000 | 48,000 | 60,000 | 72,000 | 84,000 | 96,000 | 108,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,000 | 24,000 | 36,000 | 48,000 | 60,000 | 72,000 | 84,000 | 96,000 | 108,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 30,000 | 30,000 | 30,000 | 4,000 | 77,394 | 144,231 | 156,407 | 176,295 | 74,391 | 66,282 | |
| Group Debtors | 38,904 | ||||||||||
| Misc Debtors | 12,371 | 5,554 | 1,602 | 51,279 | 159,059 | ||||||
| Cash | 1,446,630 | 737,358 | 1,020,009 | 732,813 | 400,706 | 316,795 | 276,541 | 74,227 | 27,951 | 21,254 | |
| misc current assets | 437,823 | ||||||||||
| total current assets | 1,489,001 | 1,210,735 | 1,051,611 | 788,092 | 637,159 | 499,930 | 432,948 | 250,522 | 102,342 | 87,536 | |
| total assets | 1,489,001 | 1,222,735 | 1,075,611 | 824,092 | 685,159 | 559,930 | 504,948 | 334,522 | 198,342 | 195,536 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 946 | 795 | 994 | 1,283 | 1,285 | 1,842 | 658 | 34,685 | 35,935 | ||
| Group/Directors Accounts | 6,967 | 6,864 | 31,684 | 37,303 | 62,104 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 96,121 | 69,102 | 195,569 | 62,091 | 64,680 | 87,932 | 97,968 | 97,139 | |||
| total current liabilities | 97,067 | 76,864 | 203,427 | 95,058 | 103,268 | 89,774 | 160,730 | 97,139 | 34,685 | 35,935 | |
| loans | 70,704 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 110,022 | 85,145 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 70,704 | 110,022 | 85,145 | ||||||||
| total liabilities | 97,067 | 76,864 | 203,427 | 95,058 | 103,268 | 89,774 | 160,730 | 167,843 | 144,707 | 121,080 | |
| net assets | 1,391,934 | 1,145,871 | 872,184 | 729,034 | 581,891 | 470,156 | 344,218 | 166,679 | 53,635 | 74,456 | |
| total shareholders funds | 1,391,934 | 1,145,871 | 872,184 | 729,034 | 581,891 | 470,156 | 344,218 | 166,679 | 53,635 | 74,456 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 6,817 | 3,952 | -23,677 | -181,174 | 53,318 | 26,728 | -19,888 | 101,904 | 8,109 | 66,282 | |
| Creditors | 151 | -199 | -289 | -2 | -557 | 1,184 | 658 | -34,685 | -1,250 | 35,935 | |
| Accruals and Deferred Income | 27,019 | -126,467 | 133,478 | -2,589 | -23,252 | -10,036 | 829 | 97,139 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -6,967 | 103 | -24,820 | -5,619 | 37,303 | -62,104 | 62,104 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -70,704 | 70,704 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -110,022 | 24,877 | 85,145 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 709,272 | -282,651 | 287,196 | 332,107 | 83,911 | 40,254 | 202,314 | 46,276 | 6,697 | 21,254 | |
| overdraft | |||||||||||
| change in cash | 709,272 | -282,651 | 287,196 | 332,107 | 83,911 | 40,254 | 202,314 | 46,276 | 6,697 | 21,254 |
cst wealth management limited Credit Report and Business Information
Cst Wealth Management Limited Competitor Analysis
Perform a competitor analysis for cst wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cst wealth management limited Ownership
CST WEALTH MANAGEMENT LIMITED group structure
Cst Wealth Management Limited has no subsidiary companies.
Ultimate parent company
CST WEALTH MANAGEMENT LIMITED
08428756
cst wealth management limited directors
Cst Wealth Management Limited currently has 1 director, Mr David Williams serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 62 years | Mar 2013 | - | Director |
P&L
April 2024turnover
389.7k
+10%
operating profit
270.8k
0%
gross margin
79.9%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.21%
total assets
1.5m
+0.22%
cash
1.4m
+0.96%
net assets
Total assets minus all liabilities
cst wealth management limited company details
company number
08428756
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
21 lombard street, london, EC3V 9AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cst wealth management 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 cst wealth management limited.
cst wealth management 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.
Click to start generating capital raising & share issue transactions for CST WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cst wealth management limited Companies House Filings - See Documents
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