csbs trust
csbs trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
-csbs trust Estimated Valuation
Pomanda estimates the enterprise value of CSBS TRUST at £4.2k based on a Turnover of £4.4k and 0.95x industry multiple (adjusted for size and gross margin).
csbs trust Estimated Valuation
Pomanda estimates the enterprise value of CSBS TRUST at £0 based on an EBITDA of £-5k and a 6.34x industry multiple (adjusted for size and gross margin).
csbs trust Estimated Valuation
Pomanda estimates the enterprise value of CSBS TRUST at £331k based on Net Assets of £135.2k and 2.45x industry multiple (adjusted for liquidity).
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Csbs Trust Overview
Csbs Trust is a live company located in manchester, M25 0TL with a Companies House number of 09524209. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2015, it's largest shareholder is unknown. Csbs Trust is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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Csbs Trust Health Check
Pomanda's financial health check has awarded Csbs Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£404.1k)
£4.4k - Csbs Trust
£404.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.7%)
-53% - Csbs Trust
7.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Csbs Trust
95.1% - Industry AVG
Profitability
an operating margin of -113.4% make it less profitable than the average company (1.5%)
-113.4% - Csbs Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Csbs Trust
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Csbs Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£52.2k)
- Csbs Trust
£52.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Csbs Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csbs Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csbs Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (146 weeks)
0 weeks - Csbs Trust
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a higher level of debt than the average (20.3%)
27.9% - Csbs Trust
20.3% - Industry AVG
CSBS TRUST financials
Csbs Trust's latest turnover from April 2024 is £4.4 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, we estimate that Csbs Trust has 1 employee and maintains cash reserves of £220 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,397 | 11,594 | 62,792 | 41,924 | 109,171 | 102,659 | 276,785 | 81,943 | 19,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -4,967 | -22,515 | -54,509 | -76,793 | 39,849 | 37,004 | 160,694 | 50,566 | 5,884 |
| Tax | |||||||||
| Profit After Tax | -4,967 | -22,515 | -54,509 | -76,793 | 39,849 | 37,004 | 160,694 | 50,566 | 5,884 |
| Dividends Paid | |||||||||
| Retained Profit | -4,967 | -22,515 | -54,509 | -76,793 | 39,849 | 37,004 | 160,694 | 50,566 | 5,884 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 177,175 | 182,915 | 112,468 | 188,428 | 294,629 | 160,103 | 169,659 | 51,869 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 177,175 | 182,915 | 112,468 | 188,428 | 294,629 | 160,103 | 169,659 | 51,869 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 10,008 | 10,008 | 15,478 | 30,000 | |||||
| Cash | 220 | 557 | 37,899 | 1,776 | 868 | 95,545 | 48,985 | 5,481 | 6,484 |
| misc current assets | |||||||||
| total current assets | 10,228 | 10,565 | 53,377 | 31,776 | 868 | 95,545 | 48,985 | 5,481 | 6,484 |
| total assets | 187,403 | 193,480 | 165,845 | 220,204 | 295,497 | 255,648 | 218,644 | 57,350 | 6,484 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 52,190 | 53,300 | 3,150 | 3,000 | 1,500 | 1,500 | 1,500 | 900 | 600 |
| total current liabilities | 52,190 | 53,300 | 3,150 | 3,000 | 1,500 | 1,500 | 1,500 | 900 | 600 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 52,190 | 53,300 | 3,150 | 3,000 | 1,500 | 1,500 | 1,500 | 900 | 600 |
| net assets | 135,213 | 140,180 | 162,695 | 217,204 | 293,997 | 254,148 | 217,144 | 56,450 | 5,884 |
| total shareholders funds | 135,213 | 140,180 | 162,695 | 217,204 | 293,997 | 254,148 | 217,144 | 56,450 | 5,884 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,470 | -14,522 | 30,000 | ||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,110 | 50,150 | 150 | 1,500 | 600 | 300 | 600 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,740 | 70,447 | -75,960 | -106,201 | 134,526 | -9,556 | 117,790 | 51,869 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -337 | -37,342 | 36,123 | 908 | -94,677 | 46,560 | 43,504 | -1,003 | 6,484 |
| overdraft | |||||||||
| change in cash | -337 | -37,342 | 36,123 | 908 | -94,677 | 46,560 | 43,504 | -1,003 | 6,484 |
csbs trust Credit Report and Business Information
Csbs Trust Competitor Analysis
Perform a competitor analysis for csbs trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
csbs trust Ownership
CSBS TRUST group structure
Csbs Trust has no subsidiary companies.
Ultimate parent company
CSBS TRUST
09524209
csbs trust directors
Csbs Trust currently has 1 director, Mrs Rifke Lebrecht serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rifke Lebrecht | United Kingdom | 56 years | Apr 2015 | - | Director |
P&L
April 2024turnover
4.4k
-62%
operating profit
-5k
0%
gross margin
95.2%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
135.2k
-0.04%
total assets
187.4k
-0.03%
cash
220
-0.61%
net assets
Total assets minus all liabilities
csbs trust company details
company number
09524209
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HAFFNER HOFF LTD
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
csbs trust 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 csbs trust.
csbs trust 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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csbs trust Companies House Filings - See Documents
| date | description | view/download |
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