Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15 canada square, london, E14 5GL
Website
-
cs lsi solar limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of CS LSI SOLAR LIMITED at £1.8k based on a Turnover of £1.9k and 0.96x industry multiple (adjusted for size and gross margin).
cs lsi solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS LSI SOLAR LIMITED at £0 based on an EBITDA of £-959 and a 4.07x industry multiple (adjusted for size and gross margin).
cs lsi solar limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of CS LSI SOLAR LIMITED at £4.4m based on Net Assets of £3.5m and 1.27x industry multiple (adjusted for liquidity).
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Cs Lsi Solar LimitedOverview
Cs Lsi Solar Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 09420184. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder was
cheswold solar llc
with a 90% stake. The last turnover for Cs Lsi Solar Limited was estimated at £1.9k.
Pomanda's financial health check has awarded Cs Lsi Solar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£15.2m)
£1.9k - Cs Lsi Solar Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cs Lsi Solar Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Cs Lsi Solar Limited
33.5% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (5%)
-50.3% - Cs Lsi Solar Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Cs Lsi Solar Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Cs Lsi Solar Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£151.3k)
£1.9k - Cs Lsi Solar Limited
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Lsi Solar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (46 days)
105 days - Cs Lsi Solar Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Lsi Solar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Lsi Solar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)
0% - Cs Lsi Solar Limited
69.5% - Industry AVG
CS LSI SOLAR LIMITED financials
EXPORT
Cs Lsi Solar Limited's latest turnover from February 2019 is estimated at £1.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Cs Lsi Solar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
1,905
Other Income Or Grants
Cost Of Sales
1,267
Gross Profit
637
Admin Expenses
1,596
-2,017
1,228
175
Operating Profit
-959
2,017
-1,228
-175
Interest Payable
Interest Receivable
Pre-Tax Profit
-959
2,017
570,478
327,770
Tax
-383
Profit After Tax
-959
1,634
570,478
327,770
Dividends Paid
571,706
327,945
Retained Profit
-959
1,634
-1,228
-175
Employee Costs
35,760
32,933
32,900
Number Of Employees
1
1
1
EBITDA*
-959
2,017
-1,228
-175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
3,500,000
3,500,000
3,500,000
3,500,000
Debtors (Due After 1 year)
Total Fixed Assets
3,500,000
3,500,000
3,500,000
3,500,000
Stock & work in progress
Trade Debtors
Group Debtors
231
Misc Debtors
35
Cash
misc current assets
total current assets
231
35
total assets
3,500,000
3,500,231
3,500,000
3,500,035
Bank overdraft
Bank loan
Trade Creditors
368
210
Group/Directors Accounts
360
1,403
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
728
1,403
210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
728
1,403
210
net assets
3,499,272
3,500,231
3,498,597
3,499,825
total shareholders funds
3,499,272
3,500,231
3,498,597
3,499,825
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-959
2,017
-1,228
-175
Depreciation
Amortisation
Tax
-383
Stock
Debtors
-231
231
-35
35
Creditors
368
-210
210
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-360
1,403
-1,403
Investing Activities
capital expenditure
Change in Investments
3,500,000
cash flow from investments
-3,500,000
Financing Activities
Bank loans
Group/Directors Accounts
360
-1,403
1,403
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,500,000
interest
cash flow from financing
360
-1,403
1,403
3,500,000
cash and cash equivalents
cash
overdraft
change in cash
cs lsi solar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cs lsi solar limited. Get real-time insights into cs lsi solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for cs lsi solar limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
cs lsi solar limited Ownership
CS LSI SOLAR LIMITED group structure
Cs Lsi Solar Limited has no subsidiary companies.
Ultimate parent company
CHESWOLD SOLAR LLC
#0000795
1 parent
CS LSI SOLAR LIMITED
09420184
CS LSI SOLAR LIMITED Shareholders
The largest shareholders in Cs Lsi Solar Limited include Cheswold Solar Llc and London & Scottish Investments Limited.
cheswold solar llc
90%
london & scottish investments limited
10%
cs lsi solar limited directors
Cs Lsi Solar Limited currently has 4 directors.
The longest serving directors include
Jin Park (Feb 2015) and
Mr Michael Shim (Feb 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
CHESWOLD SOLAR LLC
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
15 canada square, london, E14 5GL
Bank
-
Legal Advisor
-
cs lsi solar 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 cs lsi solar limited.
cs lsi solar 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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cs lsi solar limitedCompanies House Filings - See Documents
