csp resources limited
csp resources limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
sandhills farm braintree road, wethersfield, braintree, essex, CM7 4AG
Website
content-security-policy.comcsp resources limited Estimated Valuation
Pomanda estimates the enterprise value of CSP RESOURCES LIMITED at £30.3k based on a Turnover of £66k and 0.46x industry multiple (adjusted for size and gross margin).
csp resources limited Estimated Valuation
Pomanda estimates the enterprise value of CSP RESOURCES LIMITED at £367.8k based on an EBITDA of £111.5k and a 3.3x industry multiple (adjusted for size and gross margin).
csp resources limited Estimated Valuation
Pomanda estimates the enterprise value of CSP RESOURCES LIMITED at £1m based on Net Assets of £443.8k and 2.3x industry multiple (adjusted for liquidity).
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Csp Resources Limited Overview
Csp Resources Limited is a live company located in braintree, CM7 4AG with a Companies House number of 08792695. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is christian percy with a 100% stake. Csp Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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Csp Resources Limited Health Check
Pomanda's financial health check has awarded Csp Resources Limited a 3.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £66k, make it smaller than the average company (£1.9m)
- Csp Resources Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.2%)
- Csp Resources Limited
6.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.3%)
- Csp Resources Limited
44.3% - Industry AVG
Profitability
an operating margin of 161% make it more profitable than the average company (5.9%)
- Csp Resources Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Csp Resources Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Csp Resources Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£117.8k)
- Csp Resources Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Csp Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Csp Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csp Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (28 weeks)
167 weeks - Csp Resources Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (52.5%)
30.6% - Csp Resources Limited
52.5% - Industry AVG
CSP RESOURCES LIMITED financials
Csp Resources Limited's latest turnover from November 2023 is estimated at £66 thousand and the company has net assets of £443.8 thousand. According to their latest financial statements, Csp Resources Limited has 1 employee and maintains cash reserves of £629.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,015 | 14,295 | 16,658 | 253 | 145 | 348 | 570 | 211 | 288 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,015 | 14,295 | 16,658 | 253 | 145 | 348 | 570 | 211 | 288 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 15,508 | 55,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 629,691 | 417,700 | 440,423 | 366,879 | 352,453 | 218,046 | 160,388 | 80,773 | 50,726 | 17,779 |
| misc current assets | ||||||||||
| total current assets | 629,691 | 417,700 | 455,931 | 421,879 | 352,453 | 218,046 | 160,388 | 80,773 | 50,726 | 17,779 |
| total assets | 639,706 | 431,995 | 472,589 | 422,132 | 352,598 | 218,394 | 160,958 | 80,984 | 51,014 | 17,779 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 12,779 | 5,610 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 195,865 | 88,465 | 49,034 | 58,463 | 98,779 | 53,784 | 40,641 | 20,959 | ||
| total current liabilities | 195,865 | 88,465 | 49,034 | 58,463 | 98,779 | 53,784 | 40,641 | 20,959 | 12,779 | 5,610 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 195,865 | 88,465 | 49,034 | 58,463 | 98,779 | 53,784 | 40,641 | 20,959 | 12,779 | 5,610 |
| net assets | 443,841 | 343,530 | 423,555 | 363,669 | 253,819 | 164,610 | 120,317 | 60,025 | 38,235 | 12,169 |
| total shareholders funds | 443,841 | 343,530 | 423,555 | 363,669 | 253,819 | 164,610 | 120,317 | 60,025 | 38,235 | 12,169 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,283 | 2,948 | 2,803 | 229 | 203 | 222 | 222 | 77 | 19 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -15,508 | -39,492 | 55,000 | |||||||
| Creditors | -12,779 | 7,169 | 5,610 | |||||||
| Accruals and Deferred Income | 107,400 | 39,431 | -9,429 | -40,316 | 44,995 | 13,143 | 19,682 | 20,959 | ||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 211,991 | -22,723 | 73,544 | 14,426 | 134,407 | 57,658 | 79,615 | 30,047 | 32,947 | 17,779 |
| overdraft | ||||||||||
| change in cash | 211,991 | -22,723 | 73,544 | 14,426 | 134,407 | 57,658 | 79,615 | 30,047 | 32,947 | 17,779 |
csp resources limited Credit Report and Business Information
Csp Resources Limited Competitor Analysis
Perform a competitor analysis for csp resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
csp resources limited Ownership
CSP RESOURCES LIMITED group structure
Csp Resources Limited has no subsidiary companies.
Ultimate parent company
CSP RESOURCES LIMITED
08792695
csp resources limited directors
Csp Resources Limited currently has 1 director, Mr Christian Percy serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Percy | 41 years | Nov 2013 | - | Director |
P&L
November 2023turnover
66k
+3%
operating profit
106.3k
0%
gross margin
23.8%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
443.8k
+0.29%
total assets
639.7k
+0.48%
cash
629.7k
+0.51%
net assets
Total assets minus all liabilities
csp resources limited company details
company number
08792695
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
sandhills farm braintree road, wethersfield, braintree, essex, CM7 4AG
Bank
-
Legal Advisor
-
csp resources 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 csp resources limited.
csp resources 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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csp resources limited Companies House Filings - See Documents
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