csquared business services limited
csquared business services limited Company Information
Company Number
09601521
Website
-Registered Address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Cara Cunningham9 Years
Shareholders
cara cunningham 100%
csquared business services limited Estimated Valuation
Pomanda estimates the enterprise value of CSQUARED BUSINESS SERVICES LIMITED at £77.1k based on a Turnover of £116k and 0.67x industry multiple (adjusted for size and gross margin).
csquared business services limited Estimated Valuation
Pomanda estimates the enterprise value of CSQUARED BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-66.3k and a 4.75x industry multiple (adjusted for size and gross margin).
csquared business services limited Estimated Valuation
Pomanda estimates the enterprise value of CSQUARED BUSINESS SERVICES LIMITED at £183.6k based on Net Assets of £68.7k and 2.67x industry multiple (adjusted for liquidity).
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Csquared Business Services Limited Overview
Csquared Business Services Limited is a dissolved company that was located in marsh wall, E14 9XQ with a Companies House number of 09601521. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder was cara cunningham with a 100% stake. The last turnover for Csquared Business Services Limited was estimated at £116k.
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Csquared Business Services Limited Health Check
Pomanda's financial health check has awarded Csquared Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £116k, make it smaller than the average company (£169.5k)
- Csquared Business Services Limited
£169.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Csquared Business Services Limited
- - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Csquared Business Services Limited
61.1% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (11.5%)
- Csquared Business Services Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Csquared Business Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Csquared Business Services Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£116k)
- Csquared Business Services Limited
£116k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Csquared Business Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Csquared Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csquared Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7116 weeks, this is more cash available to meet short term requirements (29 weeks)
7116 weeks - Csquared Business Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.7%)
0.7% - Csquared Business Services Limited
55.7% - Industry AVG
CSQUARED BUSINESS SERVICES LIMITED financials
Csquared Business Services Limited's latest turnover from March 2019 is estimated at £116 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Csquared Business Services Limited has 1 employee and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 533 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 533 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 21,744 | 13,163 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,855 |
| Cash | 64,874 | 151,498 | 97,066 | 54,186 |
| misc current assets | 3,463 | 0 | 0 | 0 |
| total current assets | 69,143 | 173,242 | 110,229 | 56,041 |
| total assets | 69,143 | 173,775 | 110,229 | 56,041 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 39,508 | 34,758 | 0 |
| Group/Directors Accounts | 0 | 79 | 132 | 1,114 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 27,736 |
| total current liabilities | 474 | 39,587 | 34,890 | 28,850 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 474 | 39,587 | 34,890 | 28,850 |
| net assets | 68,669 | 134,188 | 75,339 | 27,191 |
| total shareholders funds | 68,669 | 134,188 | 75,339 | 27,191 |
| Mar 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 266 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -21,744 | 8,581 | 11,308 | 1,855 |
| Creditors | -39,508 | 4,750 | 34,758 | 0 |
| Accruals and Deferred Income | 0 | 0 | -27,736 | 27,736 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -79 | -53 | -982 | 1,114 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -86,624 | 54,432 | 42,880 | 54,186 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -86,624 | 54,432 | 42,880 | 54,186 |
csquared business services limited Credit Report and Business Information
Csquared Business Services Limited Competitor Analysis
Perform a competitor analysis for csquared business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
csquared business services limited Ownership
CSQUARED BUSINESS SERVICES LIMITED group structure
Csquared Business Services Limited has no subsidiary companies.
Ultimate parent company
CSQUARED BUSINESS SERVICES LIMITED
09601521
csquared business services limited directors
Csquared Business Services Limited currently has 1 director, Miss Cara Cunningham serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cara Cunningham | United Kingdom | 42 years | May 2015 | - | Director |
P&L
March 2019turnover
116k
-8%
operating profit
-66.3k
0%
gross margin
61.2%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
68.7k
-0.49%
total assets
69.1k
-0.6%
cash
64.9k
-0.57%
net assets
Total assets minus all liabilities
csquared business services limited company details
company number
09601521
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
csquared business services 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 csquared business services limited.
csquared business services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
