cs management services ltd
cs management services ltd Company Information
Company Number
09460339
Website
www.csls.com.auRegistered Address
c/o marble power ltd 1st floor, 3 more london place, london, SE1 2RE
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1288 days late
Group Structure
View All
Directors
Sanjeev Gupta8 Years
Shareholders
liberty central services ltd 100%
cs management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CS MANAGEMENT SERVICES LTD at £16.1m based on a Turnover of £18.2m and 0.89x industry multiple (adjusted for size and gross margin).
cs management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CS MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-89.6k and a 6.57x industry multiple (adjusted for size and gross margin).
cs management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CS MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-4.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cs Management Services Ltd Overview
Cs Management Services Ltd is a live company located in london, SE1 2RE with a Companies House number of 09460339. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is liberty central services ltd with a 100% stake. Cs Management Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.2m with rapid growth in recent years.
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Cs Management Services Ltd Health Check
Pomanda's financial health check has awarded Cs Management Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£1m)
£18.2m - Cs Management Services Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 496%, show it is growing at a faster rate (5.1%)
496% - Cs Management Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (49.4%)
54.3% - Cs Management Services Ltd
49.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.8%)
-0.6% - Cs Management Services Ltd
8.8% - Industry AVG
Employees
with 58 employees, this is above the industry average (12)
58 - Cs Management Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £110.8k, the company has a higher pay structure (£42.2k)
£110.8k - Cs Management Services Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£121.4k)
£314.4k - Cs Management Services Ltd
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (58 days)
5 days - Cs Management Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (32 days)
417 days - Cs Management Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Cs Management Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (60%)
108.7% - Cs Management Services Ltd
60% - Industry AVG
CS MANAGEMENT SERVICES LTD financials
Cs Management Services Ltd's latest turnover from March 2019 is £18.2 million and the company has net assets of -£4.2 million. According to their latest financial statements, Cs Management Services Ltd has 58 employees and maintains cash reserves of £778.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Turnover | 18,233,324 | 12,906,594 | 1,186,356 | 86,180 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 8,340,250 | 8,294,694 | 0 | 234,452 | |
| Gross Profit | 9,893,074 | 4,611,900 | 1,186,356 | -148,272 | |
| Admin Expenses | 9,997,429 | 10,471,158 | 5,169,773 | 824,686 | |
| Operating Profit | -104,355 | -5,859,258 | -3,983,417 | -972,958 | |
| Interest Payable | 0 | 0 | 9,149 | 5,974 | |
| Interest Receivable | 435,496 | 81,556 | 0 | 0 | |
| Pre-Tax Profit | 331,141 | -5,777,702 | -3,992,566 | -978,932 | |
| Tax | 0 | -2,486 | 0 | 0 | |
| Profit After Tax | 331,141 | -5,780,188 | -3,992,566 | -978,932 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 331,141 | -5,780,188 | -3,992,566 | -978,932 | |
| Employee Costs | 6,424,880 | 5,944,134 | 3,297,732 | 776,698 | |
| Number Of Employees | 58 | 57 | 36 | 30 | |
| EBITDA* | -89,592 | -5,844,875 | -3,959,182 | -972,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 557,490 | 164,446 | 91,800 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 557,490 | 164,446 | 91,800 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,947 | 24,000 | 55,202 | 55,800 | 0 |
| Group Debtors | 44,326,570 | 16,843,597 | 11,925,932 | 132,487 | 0 |
| Misc Debtors | 2,132,461 | 2,273,023 | 1,706,732 | 681,638 | 0 |
| Cash | 778,136 | 289,155 | 58,019 | 0 | 0 |
| misc current assets | 218,818 | 0 | 0 | 0 | 0 |
| total current assets | 47,747,932 | 19,429,775 | 13,745,885 | 869,925 | 0 |
| total assets | 48,305,422 | 19,594,221 | 13,837,685 | 869,925 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,545,638 | 1,376,528 | 1,327,063 | 393,802 | 0 |
| Group/Directors Accounts | 39,221,207 | 20,782,610 | 16,049,039 | 881,568 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 76,525 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,354,664 | 1,986,767 | 1,433,079 | 573,485 | 0 |
| total current liabilities | 52,198,034 | 24,145,905 | 18,809,181 | 1,848,855 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 327,931 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 327,931 | 0 | 0 | 0 | 0 |
| total liabilities | 52,525,965 | 24,145,905 | 18,809,181 | 1,848,855 | 0 |
| net assets | -4,220,543 | -4,551,684 | -4,971,496 | -978,930 | 0 |
| total shareholders funds | -4,220,543 | -4,551,684 | -4,971,496 | -978,930 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -104,355 | -5,859,258 | -3,983,417 | -972,958 | |
| Depreciation | 0 | 0 | 14,035 | 114,345 | |
| Amortisation | 14,763 | 14,383 | 10,200 | -114,345 | |
| Tax | 0 | -2,486 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,610,358 | 5,452,754 | 12,817,941 | 869,925 | 0 |
| Creditors | 8,169,110 | 49,465 | 933,261 | 393,802 | 0 |
| Accruals and Deferred Income | 1,367,897 | 553,688 | 859,594 | 573,485 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,162,943 | -10,696,962 | -14,984,268 | -875,596 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,438,597 | 4,733,571 | 15,167,471 | 881,568 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 404,456 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 435,496 | 81,556 | -9,149 | -5,974 | |
| cash flow from financing | 19,278,549 | 11,015,127 | 15,158,322 | 875,596 | |
| cash and cash equivalents | |||||
| cash | 488,981 | 231,136 | 58,019 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 488,981 | 231,136 | 58,019 | 0 | 0 |
cs management services ltd Credit Report and Business Information
Cs Management Services Ltd Competitor Analysis
Perform a competitor analysis for cs management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cs management services ltd Ownership
CS MANAGEMENT SERVICES LTD group structure
Cs Management Services Ltd has no subsidiary companies.
Ultimate parent company
SKG GLOBAL HOLDINGS PTE LTD
#0033550
2 parents
CS MANAGEMENT SERVICES LTD
09460339
cs management services ltd directors
Cs Management Services Ltd currently has 1 director, Mr Sanjeev Gupta serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeev Gupta | United Kingdom | 53 years | Nov 2015 | - | Director |
P&L
March 2019turnover
18.2m
+41%
operating profit
-104.4k
-98%
gross margin
54.3%
+51.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-4.2m
-0.07%
total assets
48.3m
+1.47%
cash
778.1k
+1.69%
net assets
Total assets minus all liabilities
cs management services ltd company details
company number
09460339
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
liberty tubular solutions ltd. (January 2016)
cs management services ltd (December 2015)
last accounts submitted
March 2019
address
c/o marble power ltd 1st floor, 3 more london place, london, SE1 2RE
accountant
-
auditor
KING & KING
cs management services 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 cs management services ltd.
cs management services ltd Companies House Filings - See Documents
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