cs lucas limited
cs lucas limited Company Information
Company Number
09432416
Website
www.cslucas.comRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other software publishing
Telephone
02070487958
Next Accounts Due
September 2025
Group Structure
View All
Directors
Chee Tan9 Years
Shareholders
chee seong tan 100%
cs lucas limited Estimated Valuation
Pomanda estimates the enterprise value of CS LUCAS LIMITED at £222.1k based on a Turnover of £481.6k and 0.46x industry multiple (adjusted for size and gross margin).
cs lucas limited Estimated Valuation
Pomanda estimates the enterprise value of CS LUCAS LIMITED at £3.6k based on an EBITDA of £1.1k and a 3.22x industry multiple (adjusted for size and gross margin).
cs lucas limited Estimated Valuation
Pomanda estimates the enterprise value of CS LUCAS LIMITED at £0 based on Net Assets of £-87.5k and 1.75x industry multiple (adjusted for liquidity).
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Cs Lucas Limited Overview
Cs Lucas Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09432416. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2015, it's largest shareholder is chee seong tan with a 100% stake. Cs Lucas Limited is a young, micro sized company, Pomanda has estimated its turnover at £481.6k with low growth in recent years.
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Cs Lucas Limited Health Check
Pomanda's financial health check has awarded Cs Lucas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £481.6k, make it smaller than the average company (£5.7m)
- Cs Lucas Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
- Cs Lucas Limited
8.2% - Industry AVG
Production
with a gross margin of 47.8%, this company has a higher cost of product (74%)
- Cs Lucas Limited
74% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.5%)
- Cs Lucas Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Cs Lucas Limited
47 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- Cs Lucas Limited
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £481.6k, this is more efficient (£160k)
- Cs Lucas Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (59 days)
- Cs Lucas Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Cs Lucas Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Lucas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Lucas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137%, this is a higher level of debt than the average (58.1%)
137% - Cs Lucas Limited
58.1% - Industry AVG
CS LUCAS LIMITED financials
Cs Lucas Limited's latest turnover from December 2023 is estimated at £481.6 thousand and the company has net assets of -£87.5 thousand. According to their latest financial statements, Cs Lucas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,004 | 6,912 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 9,069 | -31,560 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 9,069 | -31,560 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 9,069 | -31,560 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,113 | 217,905 | 219,008 | 234,654 | 255,463 | 258,100 | 32,266 | 13,605 | 4,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 236,113 | 217,905 | 219,008 | 234,654 | 255,463 | 258,100 | 32,266 | 13,605 | 4,420 |
| total assets | 236,113 | 217,905 | 219,008 | 234,654 | 255,463 | 258,100 | 32,266 | 13,605 | 4,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,454 | 106,191 | 116,363 | 100,449 | 270 | 268,762 | 29,926 | 29,691 | 8,129 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,454 | 106,191 | 116,363 | 100,449 | 270 | 268,762 | 29,926 | 29,691 | 8,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 309,220 | 44,095 | 22,333 | 0 | 0 |
| other liabilities | 321,114 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,114 | 200,000 | 200,000 | 200,000 | 309,220 | 44,095 | 22,333 | 0 | 0 |
| total liabilities | 323,568 | 306,191 | 316,363 | 300,449 | 309,490 | 312,857 | 52,259 | 29,691 | 8,129 |
| net assets | -87,455 | -88,286 | -97,355 | -65,795 | -54,027 | -54,757 | -19,993 | -16,086 | -3,709 |
| total shareholders funds | -87,455 | -88,286 | -97,355 | -65,795 | -54,027 | -54,757 | -19,993 | -16,086 | -3,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,208 | -1,103 | -15,646 | -20,809 | -2,637 | 225,834 | 18,661 | 9,185 | 4,420 |
| Creditors | -103,737 | -10,172 | 15,914 | 100,179 | -268,492 | 238,836 | 235 | 21,562 | 8,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | -309,220 | 265,125 | 21,762 | 22,333 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 121,114 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | |||||||
| 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 |
cs lucas limited Credit Report and Business Information
Cs Lucas Limited Competitor Analysis
Perform a competitor analysis for cs lucas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
cs lucas limited Ownership
CS LUCAS LIMITED group structure
Cs Lucas Limited has no subsidiary companies.
Ultimate parent company
CS LUCAS LIMITED
09432416
cs lucas limited directors
Cs Lucas Limited currently has 1 director, Mr Chee Tan serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chee Tan | England | 62 years | Feb 2015 | - | Director |
P&L
December 2023turnover
481.6k
+883%
operating profit
1.1k
0%
gross margin
47.9%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-87.5k
-0.01%
total assets
236.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cs lucas limited company details
company number
09432416
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
cs lucas 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 lucas limited.
cs lucas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
