cs hotel solutions ltd
cs hotel solutions ltd Company Information
Company Number
08828343
Next Accounts
Apr 2025
Shareholders
christopher king
simon christopher wood
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
simon-wood.thisisabout.comcs hotel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CS HOTEL SOLUTIONS LTD at £943.6k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).
cs hotel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CS HOTEL SOLUTIONS LTD at £0 based on an EBITDA of £-228.9k and a 3.18x industry multiple (adjusted for size and gross margin).
cs hotel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CS HOTEL SOLUTIONS LTD at £4.8m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).
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Cs Hotel Solutions Ltd Overview
Cs Hotel Solutions Ltd is a dissolved company that was located in london, SE1 9SG with a Companies House number of 08828343. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder was christopher king with a 50% stake. The last turnover for Cs Hotel Solutions Ltd was estimated at £2.6m.
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Cs Hotel Solutions Ltd Health Check
Pomanda's financial health check has awarded Cs Hotel Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£427.7k)
- Cs Hotel Solutions Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (5.3%)
- Cs Hotel Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.5%)
- Cs Hotel Solutions Ltd
60.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (7.5%)
- Cs Hotel Solutions Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cs Hotel Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Cs Hotel Solutions Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£126.9k)
- Cs Hotel Solutions Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (66 days)
- Cs Hotel Solutions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Cs Hotel Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Hotel Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Hotel Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (56%)
1.7% - Cs Hotel Solutions Ltd
56% - Industry AVG
CS HOTEL SOLUTIONS LTD financials
Cs Hotel Solutions Ltd's latest turnover from December 2019 is estimated at £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Cs Hotel Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 204,353 | 206,284 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 204,353 | 206,284 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,675,928 | 1,872,647 | 15,000 | 50,227 | ||
| Group Debtors | ||||||
| Misc Debtors | 336,041 | 11,956 | 3,110 | |||
| Cash | 1,841,202 | 4,457,930 | 46,340 | 28,755 | ||
| misc current assets | ||||||
| total current assets | 1,675,928 | 1,872,647 | 2,177,243 | 4,469,886 | 64,450 | 78,982 |
| total assets | 1,880,281 | 2,078,931 | 2,177,243 | 4,469,886 | 64,450 | 78,982 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 30,805 | 967 | 3,272 | 20,762 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 450 | 1,488,605 | 11,111 | |||
| total current liabilities | 30,805 | 967 | 450 | 1,488,605 | 14,383 | 20,762 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 450 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 450 | |||||
| total liabilities | 31,255 | 967 | 450 | 1,488,605 | 14,383 | 20,762 |
| net assets | 1,849,026 | 2,077,964 | 2,176,793 | 2,981,281 | 50,067 | 58,220 |
| total shareholders funds | 1,849,026 | 2,077,964 | 2,176,793 | 2,981,281 | 50,067 | 58,220 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -196,719 | 1,536,606 | 324,085 | -6,154 | -32,117 | 50,227 |
| Creditors | 29,838 | 967 | -3,272 | -17,490 | 20,762 | |
| Accruals and Deferred Income | 450 | -450 | -1,488,155 | 1,477,494 | 11,111 | |
| 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 | -1,841,202 | -2,616,728 | 4,411,590 | 17,585 | 28,755 | |
| overdraft | ||||||
| change in cash | -1,841,202 | -2,616,728 | 4,411,590 | 17,585 | 28,755 |
cs hotel solutions ltd Credit Report and Business Information
Cs Hotel Solutions Ltd Competitor Analysis
Perform a competitor analysis for cs hotel solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cs hotel solutions ltd Ownership
CS HOTEL SOLUTIONS LTD group structure
Cs Hotel Solutions Ltd has no subsidiary companies.
Ultimate parent company
CS HOTEL SOLUTIONS LTD
08828343
cs hotel solutions ltd directors
Cs Hotel Solutions Ltd currently has 2 directors. The longest serving directors include Mr Simon Wood (Dec 2013) and Mr Christopher King (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wood | 61 years | Dec 2013 | - | Director | |
| Mr Christopher King | 58 years | Dec 2013 | - | Director |
P&L
December 2019turnover
2.6m
-10%
operating profit
-228.9k
0%
gross margin
25.3%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.8m
-0.11%
total assets
1.9m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cs hotel solutions ltd company details
company number
08828343
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
cs hotel solutions ltd 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 hotel solutions ltd.
cs hotel solutions ltd 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 CS HOTEL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
cs hotel solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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