cs1 gurnard limited
cs1 gurnard limited Company Information
Company Number
08909726
Next Accounts
Dec 2025
Shareholders
ruth symons
gabriella may symons
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
c/o apple accountancy, 5 holyrood street, newport, isle of wight, PO30 5AU
Website
-cs1 gurnard limited Estimated Valuation
Pomanda estimates the enterprise value of CS1 GURNARD LIMITED at £1.4m based on a Turnover of £327.1k and 4.16x industry multiple (adjusted for size and gross margin).
cs1 gurnard limited Estimated Valuation
Pomanda estimates the enterprise value of CS1 GURNARD LIMITED at £0 based on an EBITDA of £-153.8k and a 7.22x industry multiple (adjusted for size and gross margin).
cs1 gurnard limited Estimated Valuation
Pomanda estimates the enterprise value of CS1 GURNARD LIMITED at £857.1k based on Net Assets of £478.6k and 1.79x industry multiple (adjusted for liquidity).
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Cs1 Gurnard Limited Overview
Cs1 Gurnard Limited is a live company located in newport, PO30 5AU with a Companies House number of 08909726. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2014, it's largest shareholder is ruth symons with a 97.1% stake. Cs1 Gurnard Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.1k with healthy growth in recent years.
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Cs1 Gurnard Limited Health Check
Pomanda's financial health check has awarded Cs1 Gurnard Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£1.5m)
- Cs1 Gurnard Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Cs1 Gurnard Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Cs1 Gurnard Limited
61.9% - Industry AVG
Profitability
an operating margin of -47.2% make it less profitable than the average company (14.5%)
- Cs1 Gurnard Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Cs1 Gurnard Limited
8 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Cs1 Gurnard Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is equally as efficient (£160.7k)
- Cs1 Gurnard Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cs1 Gurnard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (37 days)
- Cs1 Gurnard Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs1 Gurnard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (22 weeks)
116 weeks - Cs1 Gurnard Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (71.4%)
16.3% - Cs1 Gurnard Limited
71.4% - Industry AVG
CS1 GURNARD LIMITED financials
Cs1 Gurnard Limited's latest turnover from March 2024 is estimated at £327.1 thousand and the company has net assets of £478.6 thousand. According to their latest financial statements, Cs1 Gurnard Limited has 2 employees and maintains cash reserves of £209.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,616 | 363,354 | 364,338 | 360,401 | 360,401 | 360,438 | 360,438 | 360,438 | 141,893 | 141,893 |
| Intangible Assets | ||||||||||
| Investments & Other | 7 | 51 | 51 | 51 | 37 | 37 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 362,623 | 363,405 | 364,389 | 360,452 | 360,438 | 360,438 | 360,438 | 360,438 | 141,930 | 141,893 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 660 | 7,660 | 107,593 | 323,156 | 202,271 | 37,624 | 100 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 209,379 | 335,114 | 381,018 | 569,349 | 617,627 | 211,088 | 85,367 | |||
| misc current assets | ||||||||||
| total current assets | 209,379 | 335,114 | 381,678 | 577,009 | 725,220 | 323,156 | 202,271 | 37,624 | 211,088 | 85,467 |
| total assets | 572,002 | 698,519 | 746,067 | 937,461 | 1,085,658 | 683,594 | 562,709 | 398,062 | 353,018 | 227,360 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 93,438 | 79,754 | 30,337 | 139,227 | 75,554 | 32,358 | 2,562 | 12,957 | 21,369 | 26,782 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 93,438 | 79,754 | 30,337 | 139,227 | 75,554 | 32,358 | 2,562 | 12,957 | 21,369 | 26,782 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 93,438 | 79,754 | 30,337 | 139,227 | 75,554 | 32,358 | 2,562 | 12,957 | 21,369 | 26,782 |
| net assets | 478,564 | 618,765 | 715,730 | 798,234 | 1,010,104 | 651,236 | 560,147 | 385,105 | 331,649 | 200,578 |
| total shareholders funds | 478,564 | 618,765 | 715,730 | 798,234 | 1,010,104 | 651,236 | 560,147 | 385,105 | 331,649 | 200,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 738 | 984 | 1,313 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -660 | -7,000 | -99,933 | -215,563 | 120,885 | 164,647 | 37,624 | -100 | 100 | |
| Creditors | 13,684 | 49,417 | -108,890 | 63,673 | 43,196 | 29,796 | -10,395 | -8,412 | -5,413 | 26,782 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -44 | 14 | 37 | -37 | 37 | |||||
| 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 | -125,735 | -45,904 | -188,331 | -48,278 | 617,627 | -211,088 | 125,721 | 85,367 | ||
| overdraft | ||||||||||
| change in cash | -125,735 | -45,904 | -188,331 | -48,278 | 617,627 | -211,088 | 125,721 | 85,367 |
cs1 gurnard limited Credit Report and Business Information
Cs1 Gurnard Limited Competitor Analysis
Perform a competitor analysis for cs1 gurnard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
cs1 gurnard limited Ownership
CS1 GURNARD LIMITED group structure
Cs1 Gurnard Limited has no subsidiary companies.
Ultimate parent company
CS1 GURNARD LIMITED
08909726
cs1 gurnard limited directors
Cs1 Gurnard Limited currently has 2 directors. The longest serving directors include Mr Christopher Symons (Feb 2014) and Ms Ruth Symons (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Symons | 60 years | Feb 2014 | - | Director | |
| Ms Ruth Symons | United Kingdom | 60 years | Feb 2014 | - | Director |
P&L
March 2024turnover
327.1k
-1%
operating profit
-154.5k
0%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
478.6k
-0.23%
total assets
572k
-0.18%
cash
209.4k
-0.38%
net assets
Total assets minus all liabilities
cs1 gurnard limited company details
company number
08909726
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APPLE ACCOUNTANCY LIMITED
auditor
-
address
c/o apple accountancy, 5 holyrood street, newport, isle of wight, PO30 5AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cs1 gurnard 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 cs1 gurnard limited.
cs1 gurnard 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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cs1 gurnard limited Companies House Filings - See Documents
| date | description | view/download |
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