css gloucestershire ltd
css gloucestershire ltd Company Information
Company Number
09239974
Website
-Registered Address
9 barnaby road, bishops cleeve, cheltenham, GL52 8FB
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brian Baxter10 Years
Shareholders
brian baxter 100%
css gloucestershire ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS GLOUCESTERSHIRE LTD at £31.9k based on a Turnover of £56.6k and 0.56x industry multiple (adjusted for size and gross margin).
css gloucestershire ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS GLOUCESTERSHIRE LTD at £137.3k based on an EBITDA of £31.5k and a 4.35x industry multiple (adjusted for size and gross margin).
css gloucestershire ltd Estimated Valuation
Pomanda estimates the enterprise value of CSS GLOUCESTERSHIRE LTD at £60.8k based on Net Assets of £26.1k and 2.33x industry multiple (adjusted for liquidity).
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Css Gloucestershire Ltd Overview
Css Gloucestershire Ltd is a live company located in cheltenham, GL52 8FB with a Companies House number of 09239974. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2014, it's largest shareholder is brian baxter with a 100% stake. Css Gloucestershire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.6k with low growth in recent years.
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Css Gloucestershire Ltd Health Check
Pomanda's financial health check has awarded Css Gloucestershire Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£616.1k)
- Css Gloucestershire Ltd
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)
- Css Gloucestershire Ltd
10.2% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Css Gloucestershire Ltd
49.3% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (7.1%)
- Css Gloucestershire Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Css Gloucestershire Ltd
11 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Css Gloucestershire Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£87.1k)
- Css Gloucestershire Ltd
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Css Gloucestershire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Css Gloucestershire Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Css Gloucestershire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (49 weeks)
126 weeks - Css Gloucestershire Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (46.6%)
41.3% - Css Gloucestershire Ltd
46.6% - Industry AVG
CSS GLOUCESTERSHIRE LTD financials
Css Gloucestershire Ltd's latest turnover from March 2023 is estimated at £56.6 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, Css Gloucestershire Ltd has 1 employee and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 271 | 1,399 | 6,886 | 13,479 | 22,416 | 29,279 | 18,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 271 | 1,399 | 6,886 | 13,479 | 22,416 | 29,279 | 18,556 |
| Stock & work in progress | 0 | 0 | 1,000 | 2,000 | 4,000 | 1,326 | 1,250 | 5,000 |
| Trade Debtors | 0 | 0 | 0 | 6,624 | 6,300 | 0 | 62,837 | 39,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,410 | 80,469 | 48,915 | 67,922 | 72,569 | 64,404 | 43,263 | 15,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 |
| total current assets | 44,410 | 80,469 | 49,915 | 76,546 | 82,869 | 65,906 | 107,350 | 60,113 |
| total assets | 44,410 | 80,740 | 51,314 | 83,432 | 96,348 | 88,322 | 136,629 | 78,669 |
| Bank overdraft | 0 | 85 | 9 | 0 | 509 | 0 | 1,777 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 618 | 375 | 432 | 432 | 432 | 432 | 432 | 36,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 21,977 | 29,801 | 37,994 | 39,586 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,707 | 11,521 | 4,048 | 3,963 | 8,272 | 0 | 25,077 | 0 |
| total current liabilities | 18,325 | 11,981 | 4,489 | 26,372 | 39,014 | 38,426 | 66,872 | 36,907 |
| loans | 0 | 0 | 21,061 | 18,722 | 18,722 | 18,722 | 18,722 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 42,230 | 0 | 0 | 0 | 0 | 0 | 18,722 |
| provisions | 0 | 53 | 279 | 1,377 | 1,688 | 3,030 | 3,672 | 591 |
| total long term liabilities | 0 | 42,283 | 21,340 | 20,099 | 20,410 | 21,752 | 22,394 | 19,313 |
| total liabilities | 18,325 | 54,264 | 25,829 | 46,471 | 59,424 | 60,178 | 89,266 | 56,220 |
| net assets | 26,085 | 26,476 | 25,485 | 36,961 | 36,924 | 28,144 | 47,363 | 22,449 |
| total shareholders funds | 26,085 | 26,476 | 25,485 | 36,961 | 36,924 | 28,144 | 47,363 | 22,449 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 271 | 1,128 | 5,487 | 7,273 | 8,937 | 8,094 | 6,248 | 3,464 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,000 | -1,000 | -2,000 | 2,674 | 76 | -3,750 | 5,000 |
| Debtors | 0 | 0 | -6,624 | 324 | 6,300 | -62,837 | 23,517 | 39,320 |
| Creditors | 618 | -57 | 0 | 0 | 0 | 0 | -36,475 | 36,907 |
| Accruals and Deferred Income | 17,707 | 7,473 | 85 | -4,309 | 8,272 | -25,077 | 25,077 | 0 |
| Deferred Taxes & Provisions | 0 | -226 | -1,098 | -311 | -1,342 | -642 | 3,081 | 591 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -21,977 | -7,824 | -8,193 | -1,592 | 39,586 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -21,061 | 2,339 | 0 | 0 | 0 | 18,722 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 42,230 | 0 | 0 | 0 | 0 | -18,722 | 18,722 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 44,410 | 31,554 | -19,007 | -4,647 | 8,165 | 21,141 | 27,470 | 15,793 |
| overdraft | 0 | 76 | 9 | -509 | 509 | -1,777 | 1,777 | 0 |
| change in cash | 44,410 | 31,478 | -19,016 | -4,138 | 7,656 | 22,918 | 25,693 | 15,793 |
css gloucestershire ltd Credit Report and Business Information
Css Gloucestershire Ltd Competitor Analysis
Perform a competitor analysis for css gloucestershire ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
css gloucestershire ltd Ownership
CSS GLOUCESTERSHIRE LTD group structure
Css Gloucestershire Ltd has no subsidiary companies.
Ultimate parent company
CSS GLOUCESTERSHIRE LTD
09239974
css gloucestershire ltd directors
Css Gloucestershire Ltd currently has 1 director, Mr Brian Baxter serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Baxter | England | 67 years | Sep 2014 | - | Director |
P&L
March 2023turnover
56.6k
0%
operating profit
31.3k
0%
gross margin
49.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.1k
0%
total assets
44.4k
0%
cash
44.4k
0%
net assets
Total assets minus all liabilities
css gloucestershire ltd company details
company number
09239974
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
9 barnaby road, bishops cleeve, cheltenham, GL52 8FB
accountant
-
auditor
-
css gloucestershire 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 css gloucestershire ltd.
css gloucestershire ltd Companies House Filings - See Documents
| date | description | view/download |
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