liverpool csc limited
liverpool csc limited Company Information
Company Number
09726464
Next Accounts
Mar 2025
Shareholders
anthony simon mann
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 13, breasy place, burroughs gardens, london, NW4 4AT
Website
-liverpool csc limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CSC LIMITED at £5.4m based on a Turnover of £1.4m and 3.8x industry multiple (adjusted for size and gross margin).
liverpool csc limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CSC LIMITED at £1.1m based on an EBITDA of £141.4k and a 8.03x industry multiple (adjusted for size and gross margin).
liverpool csc limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL CSC LIMITED at £0 based on Net Assets of £-30k and 1.6x industry multiple (adjusted for liquidity).
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Liverpool Csc Limited Overview
Liverpool Csc Limited is a live company located in london, NW4 4AT with a Companies House number of 09726464. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is anthony simon mann with a 100% stake. Liverpool Csc Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Liverpool Csc Limited Health Check
Pomanda's financial health check has awarded Liverpool Csc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£829.9k)
£1.4m - Liverpool Csc Limited
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.4%)
- Liverpool Csc Limited
2.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Liverpool Csc Limited
71.1% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (28.7%)
9.9% - Liverpool Csc Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Liverpool Csc Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Liverpool Csc Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £357.7k, this is more efficient (£183.8k)
£357.7k - Liverpool Csc Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Csc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Csc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Csc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - Liverpool Csc Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (63%)
102.4% - Liverpool Csc Limited
63% - Industry AVG
LIVERPOOL CSC LIMITED financials
Liverpool Csc Limited's latest turnover from June 2023 is £1.4 million and the company has net assets of -£30 thousand. According to their latest financial statements, Liverpool Csc Limited has 4 employees and maintains cash reserves of £394.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,430,688 | 1,359,615 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 1,430,688 | 1,359,615 | ||||||
| Admin Expenses | 1,289,321 | 1,295,391 | ||||||
| Operating Profit | 141,367 | 64,224 | ||||||
| Interest Payable | 4,708 | 43,797 | ||||||
| Interest Receivable | 2,963 | 179 | ||||||
| Pre-Tax Profit | 139,622 | 20,606 | ||||||
| Tax | -2,687 | 0 | ||||||
| Profit After Tax | 136,935 | 20,606 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 136,935 | 20,606 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 141,367 | 64,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 78,187 | 85,803 | 90,819 | 79,960 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,187 | 85,803 | 90,819 | 79,960 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 488,715 | 507,564 | 478,714 | 453,145 | 406,098 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 313,579 | 336,869 | 712,453 | 583,611 | 407,154 | 194,101 | 0 | 0 |
| Cash | 394,098 | 308,196 | 598,609 | 773,430 | 935,913 | 474,906 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,196,392 | 1,152,629 | 1,789,776 | 1,810,186 | 1,749,165 | 669,007 | 1,000 | 0 |
| total assets | 1,274,579 | 1,238,432 | 1,880,595 | 1,890,146 | 1,749,165 | 669,007 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,882 | 72,756 | 55,274 | 80,374 | 53,072 | 196,051 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 673,715 | 720,486 | 899,081 | 940,271 | 641,780 | 475,000 | 0 | 0 |
| total current liabilities | 750,597 | 803,242 | 964,355 | 1,020,645 | 694,852 | 671,051 | 0 | 0 |
| loans | 20,000 | 30,000 | 40,000 | 50,000 | 350,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 533,995 | 572,138 | 1,063,795 | 1,080,341 | 747,916 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 553,995 | 602,138 | 1,103,795 | 1,130,341 | 1,097,916 | 0 | 0 | 0 |
| total liabilities | 1,304,592 | 1,405,380 | 2,068,150 | 2,150,986 | 1,792,768 | 671,051 | 0 | 0 |
| net assets | -30,013 | -166,948 | -187,555 | -260,840 | -43,603 | -2,044 | 1,000 | 0 |
| total shareholders funds | -30,013 | -166,948 | -187,555 | -260,840 | -43,603 | -2,044 | 1,000 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 141,367 | 64,224 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,687 | 0 | ||||||
| Stock | -18,849 | 28,850 | 25,569 | 47,047 | 406,098 | 0 | 0 | 0 |
| Debtors | -30,906 | -380,600 | 139,701 | 256,417 | 213,053 | 193,101 | 1,000 | 0 |
| Creditors | -5,874 | 17,482 | -25,100 | 27,302 | -142,979 | 196,051 | 0 | 0 |
| Accruals and Deferred Income | -46,771 | -178,595 | -41,190 | 298,491 | 166,780 | 475,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 135,790 | 254,861 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | -300,000 | 350,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,143 | -491,657 | -16,546 | 332,425 | 747,916 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,745 | -43,618 | ||||||
| cash flow from financing | -49,888 | -545,274 | ||||||
| cash and cash equivalents | ||||||||
| cash | 85,902 | -290,413 | -174,821 | -162,483 | 461,007 | 474,906 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85,902 | -290,413 | -174,821 | -162,483 | 461,007 | 474,906 | 0 | 0 |
liverpool csc limited Credit Report and Business Information
Liverpool Csc Limited Competitor Analysis
Perform a competitor analysis for liverpool csc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
liverpool csc limited Ownership
LIVERPOOL CSC LIMITED group structure
Liverpool Csc Limited has no subsidiary companies.
Ultimate parent company
LIVERPOOL CSC LIMITED
09726464
liverpool csc limited directors
Liverpool Csc Limited currently has 2 directors. The longest serving directors include Mr Anthony Mann (Feb 2018) and Ms Sue Burford (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Mann | 59 years | Feb 2018 | - | Director | |
| Ms Sue Burford | England | 63 years | Apr 2018 | - | Director |
P&L
June 2023turnover
1.4m
+5%
operating profit
141.4k
+120%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30k
-0.82%
total assets
1.3m
+0.03%
cash
394.1k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
liverpool csc limited company details
company number
09726464
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
lvsiteb limited (February 2018)
accountant
HAYS MACINTYRE LLP
auditor
-
address
unit 13, breasy place, burroughs gardens, london, NW4 4AT
Bank
-
Legal Advisor
-
liverpool csc 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 liverpool csc limited.
liverpool csc 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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liverpool csc limited Companies House Filings - See Documents
| date | description | view/download |
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