corsar capital limited
corsar capital limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
34 peters road locks heath, southampton, hampshire, SO31 6EQ
Website
-corsar capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORSAR CAPITAL LIMITED at £212.2k based on a Turnover of £532.5k and 0.4x industry multiple (adjusted for size and gross margin).
corsar capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORSAR CAPITAL LIMITED at £0 based on an EBITDA of £-1.5k and a 3.06x industry multiple (adjusted for size and gross margin).
corsar capital limited Estimated Valuation
Pomanda estimates the enterprise value of CORSAR CAPITAL LIMITED at £0 based on Net Assets of £-79.6k and 2.14x industry multiple (adjusted for liquidity).
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Corsar Capital Limited Overview
Corsar Capital Limited is a live company located in hampshire, SO31 6EQ with a Companies House number of 09956237. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2016, it's largest shareholder is charles douglas with a 100% stake. Corsar Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £532.5k with low growth in recent years.
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Corsar Capital Limited Health Check
Pomanda's financial health check has awarded Corsar Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £532.5k, make it smaller than the average company (£21.1m)
- Corsar Capital Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.4%)
- Corsar Capital Limited
8.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Corsar Capital Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Corsar Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Corsar Capital Limited
116 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Corsar Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £532.5k, this is more efficient (£196.4k)
- Corsar Capital Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (44 days)
- Corsar Capital Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (42 days)
- Corsar Capital Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corsar Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corsar Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (54.5%)
157.2% - Corsar Capital Limited
54.5% - Industry AVG
CORSAR CAPITAL LIMITED financials
Corsar Capital Limited's latest turnover from January 2024 is estimated at £532.5 thousand and the company has net assets of -£79.6 thousand. According to their latest financial statements, Corsar Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 69,200 | 69,200 | 69,200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 69,200 | 69,200 | 69,200 | 20 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,119 | 139,537 | 148,189 | 139,378 | 147,452 | 145,266 | 215,562 | 152,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 215,582 | 0 |
| total current assets | 139,119 | 139,537 | 148,189 | 139,378 | 147,452 | 145,266 | 431,144 | 152,120 |
| total assets | 139,119 | 139,537 | 148,189 | 208,578 | 216,652 | 214,466 | 431,164 | 152,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 218,706 | 217,595 | 225,147 | 215,903 | 220,025 | 213,622 | 215,582 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 218,706 | 217,595 | 225,147 | 215,903 | 220,025 | 213,622 | 215,582 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 150,000 |
| total liabilities | 218,706 | 217,595 | 225,147 | 215,903 | 220,025 | 213,622 | 435,582 | 150,000 |
| net assets | -79,587 | -78,058 | -76,958 | -7,325 | -3,373 | 844 | -4,418 | 2,140 |
| total shareholders funds | -79,587 | -78,058 | -76,958 | -7,325 | -3,373 | 844 | -4,418 | 2,140 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -418 | -8,652 | 8,811 | -8,074 | 2,186 | -70,296 | 63,442 | 152,120 |
| Creditors | 1,111 | -7,552 | 9,244 | -4,122 | 6,403 | -1,960 | 215,582 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 20 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -220,000 | 70,000 | 150,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
corsar capital limited Credit Report and Business Information
Corsar Capital Limited Competitor Analysis
Perform a competitor analysis for corsar capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
corsar capital limited Ownership
CORSAR CAPITAL LIMITED group structure
Corsar Capital Limited has no subsidiary companies.
Ultimate parent company
CORSAR CAPITAL LIMITED
09956237
corsar capital limited directors
Corsar Capital Limited currently has 1 director, Mr Charles Douglas serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Douglas | 65 years | Jan 2016 | - | Director |
P&L
January 2024turnover
532.5k
+6%
operating profit
-1.5k
0%
gross margin
19.2%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-79.6k
+0.02%
total assets
139.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
corsar capital limited company details
company number
09956237
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
34 peters road locks heath, southampton, hampshire, SO31 6EQ
Bank
-
Legal Advisor
-
corsar capital 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 corsar capital limited.
corsar capital 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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corsar capital limited Companies House Filings - See Documents
| date | description | view/download |
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