cs architecture and design ltd
cs architecture and design ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
40 autumn drive, maltby, rotherham, south yorkshire, S66 7DZ
Website
www.cssurveying.comcs architecture and design ltd Estimated Valuation
Pomanda estimates the enterprise value of CS ARCHITECTURE AND DESIGN LTD at £27k based on a Turnover of £47.5k and 0.57x industry multiple (adjusted for size and gross margin).
cs architecture and design ltd Estimated Valuation
Pomanda estimates the enterprise value of CS ARCHITECTURE AND DESIGN LTD at £0 based on an EBITDA of £-41.9k and a 5.53x industry multiple (adjusted for size and gross margin).
cs architecture and design ltd Estimated Valuation
Pomanda estimates the enterprise value of CS ARCHITECTURE AND DESIGN LTD at £342.5k based on Net Assets of £91.5k and 3.74x industry multiple (adjusted for liquidity).
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Cs Architecture And Design Ltd Overview
Cs Architecture And Design Ltd is a live company located in rotherham, S66 7DZ with a Companies House number of 08962202. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2014, it's largest shareholder is carl sedgwick with a 100% stake. Cs Architecture And Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.5k with declining growth in recent years.
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Cs Architecture And Design Ltd Health Check
Pomanda's financial health check has awarded Cs Architecture And Design Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£774.7k)
- Cs Architecture And Design Ltd
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Cs Architecture And Design Ltd
6.1% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Cs Architecture And Design Ltd
48.5% - Industry AVG
Profitability
an operating margin of -88.4% make it less profitable than the average company (8.9%)
- Cs Architecture And Design Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cs Architecture And Design Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Cs Architecture And Design Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£90.9k)
- Cs Architecture And Design Ltd
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is earlier than average (82 days)
- Cs Architecture And Design Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
- Cs Architecture And Design Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Architecture And Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3566 weeks, this is more cash available to meet short term requirements (31 weeks)
3566 weeks - Cs Architecture And Design Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (50.5%)
1.3% - Cs Architecture And Design Ltd
50.5% - Industry AVG
CS ARCHITECTURE AND DESIGN LTD financials
Cs Architecture And Design Ltd's latest turnover from March 2024 is estimated at £47.5 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, Cs Architecture And Design Ltd has 1 employee and maintains cash reserves of £84.6 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | 332 | 415 | 613 | 647 | 476 | 595 | 744 | 1,163 | 1,527 | 1,175 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 332 | 415 | 613 | 647 | 476 | 595 | 744 | 1,163 | 1,527 | 1,175 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,682 | 3,952 | 10,724 | 13,663 | 8,885 | 16,406 | 10,059 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 151 | |||||||||
| Cash | 84,559 | 132,038 | 152,614 | 138,116 | 120,963 | 116,057 | 93,450 | 35,643 | 12,983 | 6,175 |
| misc current assets | ||||||||||
| total current assets | 92,392 | 135,990 | 163,338 | 151,779 | 129,848 | 132,463 | 103,509 | 35,643 | 12,983 | 6,175 |
| total assets | 92,724 | 136,405 | 163,951 | 152,426 | 130,324 | 133,058 | 104,253 | 36,806 | 14,510 | 7,350 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 720 | 700 | 660 | 630 | 1,883 | 2,133 | 1,589 | 744 | 720 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 513 | 7,871 | 15,723 | 20,667 | 16,577 | 21,894 | 22,564 | 8,819 | 13,474 | |
| total current liabilities | 1,233 | 8,571 | 16,383 | 21,297 | 18,460 | 24,027 | 24,153 | 9,563 | 14,194 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,593 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 5,593 | |||||||||
| total liabilities | 1,233 | 8,571 | 16,383 | 21,297 | 18,460 | 24,027 | 24,153 | 9,563 | 14,194 | 5,593 |
| net assets | 91,491 | 127,834 | 147,568 | 131,129 | 111,864 | 109,031 | 80,100 | 27,243 | 316 | 1,757 |
| total shareholders funds | 91,491 | 127,834 | 147,568 | 131,129 | 111,864 | 109,031 | 80,100 | 27,243 | 316 | 1,757 |
| 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 | 83 | 198 | 34 | 162 | 119 | 149 | 260 | 364 | 382 | 294 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,881 | -6,772 | -2,939 | 4,778 | -7,521 | 6,347 | 10,059 | |||
| Creditors | 20 | 40 | 30 | -1,253 | -250 | 544 | 845 | 24 | 720 | |
| Accruals and Deferred Income | -7,358 | -7,852 | -4,944 | 4,090 | -5,317 | -670 | 13,745 | -4,655 | 13,474 | |
| 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 | -5,593 | 5,593 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -47,479 | -20,576 | 14,498 | 17,153 | 4,906 | 22,607 | 57,807 | 22,660 | 6,808 | 6,175 |
| overdraft | ||||||||||
| change in cash | -47,479 | -20,576 | 14,498 | 17,153 | 4,906 | 22,607 | 57,807 | 22,660 | 6,808 | 6,175 |
cs architecture and design ltd Credit Report and Business Information
Cs Architecture And Design Ltd Competitor Analysis
Perform a competitor analysis for cs architecture and design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
cs architecture and design ltd Ownership
CS ARCHITECTURE AND DESIGN LTD group structure
Cs Architecture And Design Ltd has no subsidiary companies.
Ultimate parent company
CS ARCHITECTURE AND DESIGN LTD
08962202
cs architecture and design ltd directors
Cs Architecture And Design Ltd currently has 1 director, Mr Carl Sedgwick serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Sedgwick | United Kingdom | 56 years | Mar 2014 | - | Director |
P&L
March 2024turnover
47.5k
+25%
operating profit
-42k
0%
gross margin
48.5%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.5k
-0.28%
total assets
92.7k
-0.32%
cash
84.6k
-0.36%
net assets
Total assets minus all liabilities
cs architecture and design ltd company details
company number
08962202
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40 autumn drive, maltby, rotherham, south yorkshire, S66 7DZ
Bank
-
Legal Advisor
-
cs architecture and design 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 architecture and design ltd.
cs architecture and design 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 ARCHITECTURE AND DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
cs architecture and design ltd Companies House Filings - See Documents
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