cuescript hire limited
cuescript hire limited Company Information
Company Number
08815950
Next Accounts
Sep 2025
Shareholders
alc.tv ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
unit 15, 1st quarter, blenheim road, epsom, KT19 9QN
Website
www.cuescript.tvcuescript hire limited Estimated Valuation
Pomanda estimates the enterprise value of CUESCRIPT HIRE LIMITED at £149.1k based on a Turnover of £218.3k and 0.68x industry multiple (adjusted for size and gross margin).
cuescript hire limited Estimated Valuation
Pomanda estimates the enterprise value of CUESCRIPT HIRE LIMITED at £0 based on an EBITDA of £-41.1k and a 2.98x industry multiple (adjusted for size and gross margin).
cuescript hire limited Estimated Valuation
Pomanda estimates the enterprise value of CUESCRIPT HIRE LIMITED at £77.2k based on Net Assets of £33.8k and 2.29x industry multiple (adjusted for liquidity).
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Cuescript Hire Limited Overview
Cuescript Hire Limited is a live company located in epsom, KT19 9QN with a Companies House number of 08815950. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2013, it's largest shareholder is alc.tv ltd with a 100% stake. Cuescript Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.3k with healthy growth in recent years.
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Cuescript Hire Limited Health Check
Pomanda's financial health check has awarded Cuescript Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£9.6m)
- Cuescript Hire Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
- Cuescript Hire Limited
7% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Cuescript Hire Limited
48.1% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (11.6%)
- Cuescript Hire Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Cuescript Hire Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cuescript Hire Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£225.3k)
- Cuescript Hire Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- Cuescript Hire Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (51 days)
- Cuescript Hire Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuescript Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (6 weeks)
15 weeks - Cuescript Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (66.3%)
81% - Cuescript Hire Limited
66.3% - Industry AVG
CUESCRIPT HIRE LIMITED financials
Cuescript Hire Limited's latest turnover from December 2023 is estimated at £218.3 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Cuescript Hire Limited has 2 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,568 | 15,135 | 22,703 | 30,271 | 37,839 | 84,434 | 106,949 | 129,464 | 100,000 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,568 | 15,135 | 22,703 | 30,271 | 37,839 | 84,434 | 106,949 | 129,464 | 100,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 21,466 | 16,342 | 32,870 | 19,532 | 27,905 | 5,380 | 5,880 | 3,264 | 1,932 | 15,060 |
| Group Debtors | 112,575 | 84,937 | 84,937 | 4,944 | 4,826 | |||||
| Misc Debtors | 7,999 | 4,972 | 6,004 | |||||||
| Cash | 43,767 | 104,683 | 62,733 | 27,083 | 36,397 | 15,912 | 213 | 1,776 | 626 | |
| misc current assets | ||||||||||
| total current assets | 177,808 | 205,962 | 188,539 | 51,559 | 69,128 | 21,292 | 6,093 | 10,012 | 8,562 | 15,060 |
| total assets | 177,808 | 213,530 | 203,674 | 74,262 | 99,399 | 59,131 | 90,527 | 116,961 | 138,026 | 115,060 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,680 | 4,278 | 10,984 | 1,578 | 4,383 | 8,131 | 5,116 | 2,233 | 113,604 | |
| Group/Directors Accounts | 124,872 | 113,196 | 116,228 | 114,680 | 187,657 | 187,800 | 143,321 | 107,211 | 49,899 | |
| other short term finances | ||||||||||
| hp & lease commitments | 2,227 | 42,260 | 46,808 | |||||||
| other current liabilities | 17,485 | 17,516 | 20,343 | 15,110 | 12,699 | 6,856 | 20,548 | 21,432 | 25,500 | |
| total current liabilities | 144,037 | 134,990 | 147,555 | 131,368 | 204,739 | 202,787 | 171,212 | 173,136 | 122,207 | 113,604 |
| loans | ||||||||||
| hp & lease commitments | 35,485 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 35,485 | |||||||||
| total liabilities | 144,037 | 134,990 | 147,555 | 131,368 | 204,739 | 202,787 | 171,212 | 173,136 | 157,692 | 113,604 |
| net assets | 33,771 | 78,540 | 56,119 | -57,106 | -105,340 | -143,656 | -80,685 | -56,175 | -19,666 | 1,456 |
| total shareholders funds | 33,771 | 78,540 | 56,119 | -57,106 | -105,340 | -143,656 | -80,685 | -56,175 | -19,666 | 1,456 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,568 | 7,567 | 7,568 | 7,568 | 22,515 | 22,515 | 22,515 | 20,636 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 32,762 | -24,527 | 101,330 | -8,255 | 27,351 | -500 | -2,356 | 300 | -7,124 | 15,060 |
| Creditors | -2,598 | -6,706 | 9,406 | -2,805 | -3,748 | 3,015 | 2,883 | 2,233 | -113,604 | 113,604 |
| Accruals and Deferred Income | -31 | -2,827 | 5,233 | 2,411 | 5,843 | -13,692 | -884 | -4,068 | 25,500 | |
| 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 | 11,676 | -3,032 | 1,548 | -72,977 | -143 | 44,479 | 36,110 | 57,312 | 49,899 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -2,227 | -40,033 | -40,033 | 82,293 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -60,916 | 41,950 | 35,650 | -9,314 | 20,485 | 15,699 | -1,563 | 1,150 | 626 | |
| overdraft | ||||||||||
| change in cash | -60,916 | 41,950 | 35,650 | -9,314 | 20,485 | 15,699 | -1,563 | 1,150 | 626 |
cuescript hire limited Credit Report and Business Information
Cuescript Hire Limited Competitor Analysis
Perform a competitor analysis for cuescript hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
cuescript hire limited Ownership
CUESCRIPT HIRE LIMITED group structure
Cuescript Hire Limited has no subsidiary companies.
cuescript hire limited directors
Cuescript Hire Limited currently has 2 directors. The longest serving directors include Mr Michael Accardi (Aug 2023) and Ms Arlette Serviable (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Accardi | England | 63 years | Aug 2023 | - | Director |
| Ms Arlette Serviable | England | 60 years | Aug 2023 | - | Director |
P&L
December 2023turnover
218.3k
+16%
operating profit
-48.7k
0%
gross margin
48.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.8k
-0.57%
total assets
177.8k
-0.17%
cash
43.8k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
cuescript hire limited company details
company number
08815950
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 15, 1st quarter, blenheim road, epsom, KT19 9QN
Bank
-
Legal Advisor
-
cuescript hire 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 cuescript hire limited.
cuescript hire 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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cuescript hire limited Companies House Filings - See Documents
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