cil south west limited
cil south west limited Company Information
Company Number
09303969
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
cardinal international ltd
Group Structure
View All
Contact
Registered Address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Website
-cil south west limited Estimated Valuation
Pomanda estimates the enterprise value of CIL SOUTH WEST LIMITED at £416.1k based on a Turnover of £192.3k and 2.16x industry multiple (adjusted for size and gross margin).
cil south west limited Estimated Valuation
Pomanda estimates the enterprise value of CIL SOUTH WEST LIMITED at £316.5k based on an EBITDA of £41.8k and a 7.58x industry multiple (adjusted for size and gross margin).
cil south west limited Estimated Valuation
Pomanda estimates the enterprise value of CIL SOUTH WEST LIMITED at £448.2k based on Net Assets of £276.7k and 1.62x industry multiple (adjusted for liquidity).
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Cil South West Limited Overview
Cil South West Limited is a live company located in surrey, KT18 7EP with a Companies House number of 09303969. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is cardinal international ltd with a 100% stake. Cil South West Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.3k with low growth in recent years.
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Cil South West Limited Health Check
Pomanda's financial health check has awarded Cil South West Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £192.3k, make it smaller than the average company (£1m)
- Cil South West Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Cil South West Limited
3.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Cil South West Limited
44.4% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (8.7%)
- Cil South West Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Cil South West Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Cil South West Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is equally as efficient (£96.2k)
- Cil South West Limited
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cil South West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cil South West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cil South West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cil South West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a lower level of debt than the average (81.1%)
66.1% - Cil South West Limited
81.1% - Industry AVG
CIL SOUTH WEST LIMITED financials
Cil South West Limited's latest turnover from March 2023 is estimated at £192.3 thousand and the company has net assets of £276.7 thousand. According to their latest financial statements, Cil South West Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,312 | 5,880 | 5,893 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 1,815 | 2,963 | 3,748 | ||||||
| Interest Payable | 15,293 | 14,940 | 14,576 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -13,478 | -11,977 | -10,828 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | -13,478 | -11,977 | -10,828 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -13,478 | -11,977 | -10,828 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 1,815 | 2,963 | 3,748 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 800,000 | 468,110 | 468,110 | 468,110 | 468,110 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 468,110 | 468,110 | 468,110 | 468,110 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,110 | 468,110 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,313 | 9,945 | 6,343 | 2,550 | 674 | 2,198 | 1,230 | 130 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,313 | 9,945 | 6,343 | 2,550 | 674 | 2,198 | 1,230 | 468,240 | 468,504 |
| total assets | 816,313 | 809,945 | 806,343 | 470,660 | 468,784 | 470,308 | 469,340 | 468,240 | 468,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,447 | 1,100 | 1,001 | 1,383 | 2,134 | 1,254 | 1,109 | 1,000 | 0 |
| total current liabilities | 3,447 | 1,100 | 1,001 | 1,383 | 2,134 | 1,254 | 1,109 | 1,000 | 500 |
| loans | 536,197 | 519,814 | 503,875 | 488,179 | 522,944 | 511,870 | 499,070 | 487,251 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,358 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 536,197 | 519,814 | 503,875 | 488,179 | 522,944 | 511,870 | 499,070 | 487,251 | 472,358 |
| total liabilities | 539,644 | 520,914 | 504,876 | 489,562 | 525,078 | 513,124 | 500,179 | 488,251 | 472,858 |
| net assets | 276,669 | 289,031 | 301,467 | -18,902 | -56,294 | -42,816 | -30,839 | -20,011 | -4,354 |
| total shareholders funds | 276,669 | 289,031 | 301,467 | -18,902 | -56,294 | -42,816 | -30,839 | -20,011 | -4,354 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,815 | 2,963 | 3,748 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -468,110 | 0 | 468,110 |
| Debtors | 6,368 | 3,602 | 3,793 | 1,876 | -1,524 | 968 | 1,100 | -264 | 394 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
| Accruals and Deferred Income | 2,347 | 99 | -382 | -751 | 880 | 145 | 109 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,219 | 2,140 | 470,867 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 331,890 | 0 | 0 | 0 | 468,110 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 16,383 | 15,939 | 15,696 | -34,765 | 11,074 | 12,800 | 11,819 | 487,251 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472,358 | 472,358 |
| share issue | |||||||||
| interest | -15,293 | -14,940 | -14,576 | ||||||
| cash flow from financing | -4,219 | -2,140 | -2,757 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cil south west limited Credit Report and Business Information
Cil South West Limited Competitor Analysis
Perform a competitor analysis for cil south west limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
cil south west limited Ownership
CIL SOUTH WEST LIMITED group structure
Cil South West Limited has no subsidiary companies.
Ultimate parent company
PRIME LIFE COMMON FUND LTD
#0002420
2 parents
CIL SOUTH WEST LIMITED
09303969
cil south west limited directors
Cil South West Limited currently has 2 directors. The longest serving directors include Mr Jeremy Campling (Nov 2014) and Mrs Sandra Pope (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Campling | United Kingdom | 55 years | Nov 2014 | - | Director |
| Mrs Sandra Pope | United Kingdom | 61 years | Jan 2018 | - | Director |
P&L
March 2023turnover
192.3k
+15%
operating profit
41.8k
0%
gross margin
44.4%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
276.7k
-0.04%
total assets
816.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cil south west limited company details
company number
09303969
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Bank
-
Legal Advisor
-
cil south west 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 cil south west limited.
cil south west limited Companies House Filings - See Documents
| date | description | view/download |
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