csc commodities uk limited
csc commodities uk limited Company Information
Company Number
08714321
Next Accounts
180 days late
Shareholders
marex group plc
Group Structure
View All
Industry
Security dealing on own account
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
www.csc-commodities.comcsc commodities uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC COMMODITIES UK LIMITED at £72m based on a Turnover of £35m and 2.06x industry multiple (adjusted for size and gross margin).
csc commodities uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC COMMODITIES UK LIMITED at £37.4m based on an EBITDA of £5.4m and a 6.97x industry multiple (adjusted for size and gross margin).
csc commodities uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC COMMODITIES UK LIMITED at £29.9m based on Net Assets of £15.2m and 1.97x industry multiple (adjusted for liquidity).
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Csc Commodities Uk Limited Overview
Csc Commodities Uk Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 08714321. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2013, it's largest shareholder is marex group plc with a 100% stake. Csc Commodities Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £35m with rapid growth in recent years.
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Csc Commodities Uk Limited Health Check
Pomanda's financial health check has awarded Csc Commodities Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £35m, make it larger than the average company (£5.2m)
£35m - Csc Commodities Uk Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.8%)
50% - Csc Commodities Uk Limited
2.8% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
71.6% - Csc Commodities Uk Limited
71.6% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (10%)
15.3% - Csc Commodities Uk Limited
10% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - Csc Commodities Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £1.3m, the company has a higher pay structure (£139.2k)
£1.3m - Csc Commodities Uk Limited
£139.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£302.2k)
£2.1m - Csc Commodities Uk Limited
£302.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Commodities Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Commodities Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Commodities Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csc Commodities Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (55.7%)
31.6% - Csc Commodities Uk Limited
55.7% - Industry AVG
CSC COMMODITIES UK LIMITED financials
Csc Commodities Uk Limited's latest turnover from December 2022 is £35 million and the company has net assets of £15.2 million. According to their latest financial statements, Csc Commodities Uk Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,967,196 | 20,536 | 16,556,897 | 10,393,395 | 1,248,565 | 6,115,293 | 8,056,952 | 4,434,980 | 2,692,212 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 5,342,661 | 1,738 | 1,178,990 | 363,023 | -5,118,095 | 1,491,302 | 3,682,574 | 1,848,291 | 718,833 |
| Interest Payable | 90 | 15,874 | 8,566 | 60,857 | 26,726 | 10,088 | |||
| Interest Receivable | 573,392 | 296,485 | |||||||
| Pre-Tax Profit | 5,342,661 | 1,738 | 1,178,990 | 936,325 | -4,837,484 | 1,482,736 | 3,621,717 | 1,821,566 | 708,745 |
| Tax | -1,134,298 | -584 | -317,352 | 9,286 | 1,115,137 | -127,557 | -465,739 | -360,533 | -191,363 |
| Profit After Tax | 4,208,363 | 1,154 | 861,638 | 945,612 | -3,722,347 | 1,355,180 | 3,155,978 | 1,461,033 | 517,382 |
| Dividends Paid | 3,952,257 | ||||||||
| Retained Profit | 256,106 | 1,154 | 861,638 | 945,612 | -3,722,347 | 1,355,180 | 3,155,978 | 1,461,033 | 517,382 |
| Employee Costs | 21,286,855 | 13,571 | 10,743,929 | 5,766,271 | 3,536,759 | 2,440,736 | 3,159,320 | 2,013,147 | 1,399,109 |
| Number Of Employees | 17 | 14 | 11 | 12 | 11 | 12 | 8 | 8 | 4 |
| EBITDA* | 5,359,260 | 1,769 | 1,208,220 | 381,096 | -5,118,017 | 1,493,657 | 3,686,433 | 1,851,944 | 720,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,958 | 1,197 | 75,867 | 105,097 | 61 | 136 | 2,491 | 6,161 | 9,589 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 92,482 | 573 | |||||||
| Total Fixed Assets | 135,957 | 623 | 75,868 | 105,098 | 61 | 136 | 2,492 | 6,162 | 9,590 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,429,413 | 3,385,598 | 661,991 | ||||||
| Group Debtors | 20,972,255 | 17,508 | 10,934,865 | 9,245,362 | 5,488,010 | 7,365,692 | 10,805,282 | 7,162,986 | 3,200,205 |
| Misc Debtors | 1,101,098 | 2,344 | 4,565,305 | 5,591,089 | 1,540,715 | 279,434 | 28,919 | 22,650 | 23,848 |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 22,073,354 | 20,616 | 15,500,171 | 14,836,452 | 16,458,139 | 11,030,725 | 10,834,202 | 7,185,637 | 3,886,045 |
| total assets | 22,209,311 | 21,239 | 15,576,039 | 14,941,549 | 16,458,201 | 11,030,861 | 10,836,694 | 7,191,799 | 3,895,635 |
| Bank overdraft | 457 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 31,634 | 348,155 | |||||||
| Group/Directors Accounts | 1 | 1,579,094 | 4,060,246 | 4,456,989 | 3,878,596 | 2,611,505 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,016,834 | 5,971 | 2,605,806 | 2,832,954 | 3,072,997 | 438,184 | 1,170,820 | 1,004,065 | 766,746 |
| total current liabilities | 7,016,837 | 5,972 | 2,605,806 | 2,832,954 | 4,652,548 | 4,498,431 | 5,659,443 | 5,230,816 | 3,378,251 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,016,837 | 5,972 | 2,605,806 | 2,832,954 | 4,652,548 | 4,498,431 | 5,659,443 | 5,230,816 | 3,378,251 |
| net assets | 15,192,474 | 15,267 | 12,970,232 | 12,108,595 | 11,805,653 | 6,532,430 | 5,177,251 | 1,960,983 | 517,384 |
| total shareholders funds | 15,192,475 | 15,268 | 12,970,232 | 12,108,595 | 11,805,653 | 6,532,430 | 5,177,251 | 1,960,983 | 517,384 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,342,661 | 1,738 | 1,178,990 | 363,023 | -5,118,095 | 1,491,302 | 3,682,574 | 1,848,291 | 718,833 |
| Depreciation | 16,599 | 31 | 29,230 | 18,074 | 79 | 2,355 | 3,859 | 3,653 | 1,467 |
| Amortisation | |||||||||
| Tax | -1,134,298 | -584 | -317,352 | 9,286 | 1,115,137 | -127,557 | -465,739 | -360,533 | -191,363 |
| Stock | |||||||||
| Debtors | 22,145,409 | -15,479,744 | 663,719 | -1,621,688 | 5,427,415 | 196,522 | 3,648,565 | 3,299,593 | 3,886,044 |
| Creditors | -31,634 | -316,521 | 348,155 | ||||||
| Accruals and Deferred Income | 7,010,863 | -2,599,835 | -227,148 | -240,043 | 2,634,813 | -732,636 | 166,755 | 237,319 | 766,746 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -10,909,584 | 12,881,094 | 1 | 1,772,028 | -6,795,481 | 405,308 | -577,637 | -1,222,708 | -2,590,361 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1 | -1,579,094 | -2,481,152 | -396,743 | 578,394 | 1,267,091 | 2,611,505 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 573,302 | 280,611 | -8,566 | -60,857 | -26,726 | -10,088 | |||
| cash flow from financing | 14,921,102 | -12,956,119 | -1,648,462 | 6,795,028 | -405,309 | 577,826 | 1,222,932 | 2,601,419 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | -457 | 457 | |||||||
| change in cash | 457 | -457 |
csc commodities uk limited Credit Report and Business Information
Csc Commodities Uk Limited Competitor Analysis
Perform a competitor analysis for csc commodities uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BH24 area or any other competitors across 12 key performance metrics.
csc commodities uk limited Ownership
CSC COMMODITIES UK LIMITED group structure
Csc Commodities Uk Limited has no subsidiary companies.
Ultimate parent company
AMPHITRYON LTD
#0100668
2 parents
CSC COMMODITIES UK LIMITED
08714321
csc commodities uk limited directors
Csc Commodities Uk Limited currently has 2 directors. The longest serving directors include Miss Ruby Purcell (Jul 2024) and Mr Scott Linsley (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ruby Purcell | 33 years | Jul 2024 | - | Director | |
| Mr Scott Linsley | 54 years | Jul 2024 | - | Director |
P&L
December 2022turnover
35m
+170172%
operating profit
5.3m
+307328%
gross margin
71.7%
-21.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.2m
+994.14%
total assets
22.2m
+1044.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
csc commodities uk limited company details
company number
08714321
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
csc commodities uk 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 csc commodities uk limited.
csc commodities uk 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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csc commodities uk limited Companies House Filings - See Documents
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