investec cs limited
investec cs limited Company Information
Company Number
09401235
Next Accounts
Mar 2025
Shareholders
investec bank plc
Group Structure
View All
Industry
Factoring
Registered Address
c/o antony batty & co thames val, innovaton centre 99 park drive, milton park, oxfordshire, OX14 4RY
Website
-investec cs limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC CS LIMITED at £0 based on a Turnover of £0 and 1.45x industry multiple (adjusted for size and gross margin).
investec cs limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC CS LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
investec cs limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTEC CS LIMITED at £0 based on Net Assets of £0 and 1.84x industry multiple (adjusted for liquidity).
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Investec Cs Limited Overview
Investec Cs Limited is a dissolved company that was located in milton park, OX14 4RY with a Companies House number of 09401235. It operated in the factoring sector, SIC Code 64992. Founded in January 2015, it's largest shareholder was investec bank plc with a 100% stake. The last turnover for Investec Cs Limited was estimated at £0.
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Investec Cs Limited Health Check
Pomanda's financial health check has awarded Investec Cs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Investec Cs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Investec Cs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Investec Cs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Investec Cs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investec Cs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (0 weeks)
- - Investec Cs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (95.1%)
- - Investec Cs Limited
- - Industry AVG
INVESTEC CS LIMITED financials
Investec Cs Limited's latest turnover from March 2020 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Investec Cs Limited has 1 employee and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Jan 2016 | |
|---|---|---|---|---|---|
| Turnover | 2,443,416 | 1,015,077 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 76,427 | 19,971 | |||
| Gross Profit | 2,366,989 | 995,106 | |||
| Admin Expenses | 2,352,054 | 979,612 | |||
| Operating Profit | -44,000 | 14,935 | 15,494 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -44,000 | 14,935 | 15,494 | ||
| Tax | 44,000 | -14,935 | -15,494 | ||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | 1,788,115 | 731,929 | |||
| Number Of Employees | 28 | 13 | |||
| EBITDA* | -19,000 | 14,935 | 15,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Jan 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 39,000 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 39,000 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 1,000 | ||||
| Group Debtors | 2,672,798 | 1,015,077 | |||
| Misc Debtors | 70,000 | 71,000 | 84,504 | 129,069 | |
| Cash | 31,000 | 31,000 | 7,463 | 24,789 | |
| misc current assets | 44,000 | 50,417 | |||
| total current assets | 101,000 | 147,000 | 2,815,182 | 1,168,935 | |
| total assets | 101,000 | 186,000 | 2,815,182 | 1,168,935 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,000 | ||||
| Group/Directors Accounts | 101,000 | 106,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 75,000 | 2,815,083 | 1,168,836 | ||
| total current liabilities | 101,000 | 186,000 | 2,815,083 | 1,168,836 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 101,000 | 186,000 | 2,815,083 | 1,168,836 | |
| net assets | 99 | 99 | |||
| total shareholders funds | 99 | 99 |
| Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Jan 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -44,000 | 14,935 | 15,494 | ||
| Depreciation | 25,000 | ||||
| Amortisation | |||||
| Tax | 44,000 | -14,935 | -15,494 | ||
| Stock | |||||
| Debtors | -2,000 | 72,000 | 1,613,156 | 1,144,146 | |
| Creditors | -5,000 | 5,000 | |||
| Accruals and Deferred Income | -75,000 | 75,000 | 1,646,247 | 1,168,836 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -78,000 | 33,000 | 33,091 | 24,690 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,000 | 106,000 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -5,000 | 106,000 | 99 | ||
| cash and cash equivalents | |||||
| cash | 31,000 | -17,326 | 24,789 | ||
| overdraft | |||||
| change in cash | 31,000 | -17,326 | 24,789 |
investec cs limited Credit Report and Business Information
Investec Cs Limited Competitor Analysis
Perform a competitor analysis for investec cs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
investec cs limited Ownership
INVESTEC CS LIMITED group structure
Investec Cs Limited has no subsidiary companies.
Ultimate parent company
2 parents
INVESTEC CS LIMITED
09401235
investec cs limited directors
Investec Cs Limited currently has 2 directors. The longest serving directors include Mr John Wilde (Oct 2015) and Mr James Collins (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilde | England | 64 years | Oct 2015 | - | Director |
| Mr James Collins | England | 39 years | Sep 2019 | - | Director |
P&L
March 2020turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
0
0%
total assets
101k
-0.46%
cash
31k
0%
net assets
Total assets minus all liabilities
investec cs limited company details
company number
09401235
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2020
previous names
investec capital solutions limited (December 2021)
amicus commercial finance limited (January 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o antony batty & co thames val, innovaton centre 99 park drive, milton park, oxfordshire, OX14 4RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
investec cs 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 investec cs limited.
investec cs 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.
Click to start generating capital raising & share issue transactions for INVESTEC CS LIMITED. This can take several minutes, an email will notify you when this has completed.
investec cs limited Companies House Filings - See Documents
| date | description | view/download |
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