c2s group ltd
c2s group ltd Company Information
Company Number
09855297
Next Accounts
Aug 2025
Shareholders
clive tyler
sarah lappage
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
57 the drove, collyweston, stamford, PE9 3PU
Website
www.c2scg.comc2s group ltd Estimated Valuation
Pomanda estimates the enterprise value of C2S GROUP LTD at £160.4k based on a Turnover of £120.4k and 1.33x industry multiple (adjusted for size and gross margin).
c2s group ltd Estimated Valuation
Pomanda estimates the enterprise value of C2S GROUP LTD at £15.7k based on an EBITDA of £4.6k and a 3.43x industry multiple (adjusted for size and gross margin).
c2s group ltd Estimated Valuation
Pomanda estimates the enterprise value of C2S GROUP LTD at £17.6k based on Net Assets of £10.1k and 1.74x industry multiple (adjusted for liquidity).
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C2s Group Ltd Overview
C2s Group Ltd is a live company located in stamford, PE9 3PU with a Companies House number of 09855297. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2015, it's largest shareholder is clive tyler with a 50% stake. C2s Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.4k with healthy growth in recent years.
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C2s Group Ltd Health Check
Pomanda's financial health check has awarded C2S Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£554.3k)
- C2s Group Ltd
£554.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
- C2s Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (68.6%)
- C2s Group Ltd
68.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (19.7%)
- C2s Group Ltd
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- C2s Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- C2s Group Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£121.8k)
- C2s Group Ltd
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (19 days)
- C2s Group Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (51 days)
- C2s Group Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C2s Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C2s Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (59%)
96.7% - C2s Group Ltd
59% - Industry AVG
C2S GROUP LTD financials
C2S Group Ltd's latest turnover from November 2023 is estimated at £120.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that C2S Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 276,011 | 276,011 | 276,011 | 276,011 | 276,469 | 278,818 | 281,169 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 276,011 | 276,011 | 276,011 | 276,011 | 276,469 | 278,818 | 281,169 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 28,201 | 27,259 | 28,903 | 26,679 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 49 | 300 | ||||||
| Cash | 21,860 | 15,523 | 10,173 | |||||
| misc current assets | ||||||||
| total current assets | 28,201 | 27,259 | 28,903 | 26,679 | 21,860 | 15,523 | 10,222 | 300 |
| total assets | 304,212 | 303,270 | 304,914 | 302,690 | 298,329 | 294,341 | 291,391 | 300 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,081 | 5,585 | 6,780 | 7,981 | 183 | 79 | 176 | |
| Group/Directors Accounts | 4,777 | 1,469 | 1,188 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,937 | 1,204 | 4,017 | |||||
| total current liabilities | 3,081 | 5,585 | 6,780 | 7,981 | 6,897 | 2,752 | 5,381 | |
| loans | 291,011 | 291,011 | 291,011 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,200 | |||||||
| other liabilities | 291,011 | 291,011 | 291,011 | 291,011 | ||||
| provisions | ||||||||
| total long term liabilities | 291,011 | 291,011 | 291,011 | 292,211 | 291,011 | 291,011 | 291,011 | |
| total liabilities | 294,092 | 296,596 | 297,791 | 300,192 | 297,908 | 293,763 | 296,392 | |
| net assets | 10,120 | 6,674 | 7,123 | 2,498 | 421 | 578 | -5,001 | 300 |
| total shareholders funds | 10,120 | 6,674 | 7,123 | 2,498 | 421 | 578 | -5,001 | 300 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 458 | 2,351 | 1,896 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 942 | -1,644 | 2,224 | 26,679 | -49 | -251 | 300 | |
| Creditors | -2,504 | -1,195 | -1,201 | 7,798 | 104 | -97 | 176 | |
| Accruals and Deferred Income | -1,200 | -737 | 733 | -2,813 | 4,017 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,777 | 3,308 | 281 | 1,188 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -291,011 | 291,011 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 291,011 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -21,860 | 6,337 | 5,350 | 10,173 | ||||
| overdraft | ||||||||
| change in cash | -21,860 | 6,337 | 5,350 | 10,173 |
c2s group ltd Credit Report and Business Information
C2s Group Ltd Competitor Analysis
Perform a competitor analysis for c2s group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
c2s group ltd Ownership
C2S GROUP LTD group structure
C2S Group Ltd has no subsidiary companies.
Ultimate parent company
C2S GROUP LTD
09855297
c2s group ltd directors
C2S Group Ltd currently has 2 directors. The longest serving directors include Mr Clive Tyler (Nov 2015) and Mrs Sarah Lappage (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Tyler | United Kingdom | 67 years | Nov 2015 | - | Director |
| Mrs Sarah Lappage | England | 41 years | Dec 2015 | - | Director |
P&L
November 2023turnover
120.4k
+20%
operating profit
4.6k
0%
gross margin
33.3%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.1k
+0.52%
total assets
304.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c2s group ltd company details
company number
09855297
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
c d tyler ltd (December 2015)
accountant
BROOKS & PARTNERS ACCOUNTANTS LTD
auditor
-
address
57 the drove, collyweston, stamford, PE9 3PU
Bank
-
Legal Advisor
-
c2s group 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 c2s group ltd.
c2s group ltd 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.
Click to start generating capital raising & share issue transactions for C2S GROUP LTD. This can take several minutes, an email will notify you when this has completed.
c2s group ltd Companies House Filings - See Documents
| date | description | view/download |
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