Pomanda estimates the enterprise value of C-SUITE PENSION STRATEGIES LTD at £190k based on a Turnover of £269.2k and 0.71x industry multiple (adjusted for size and gross margin).
c-suite pension strategies ltdEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of C-SUITE PENSION STRATEGIES LTD at £7.7k based on an EBITDA of £3k and a 2.56x industry multiple (adjusted for size and gross margin).
c-suite pension strategies ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of C-SUITE PENSION STRATEGIES LTD at £3.2k based on Net Assets of £2.6k and 1.23x industry multiple (adjusted for liquidity).
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C-suite Pension Strategies LtdOverview
C-suite Pension Strategies Ltd is a live company located in london, W1B 3HH with a Companies House number of 09974973. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2016, it's largest shareholder is
william mcgrath
with a 75% stake. C-suite Pension Strategies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£269.2k with
high
growth in recent years.
Pomanda's financial health check has awarded C-Suite Pension Strategies Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£5.5m)
£269.2k - C-suite Pension Strategies Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
20% - C-suite Pension Strategies Ltd
5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (54.3%)
13.7% - C-suite Pension Strategies Ltd
54.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9%)
1.1% - C-suite Pension Strategies Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - C-suite Pension Strategies Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - C-suite Pension Strategies Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£221.7k)
£134.6k - C-suite Pension Strategies Ltd
£221.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (33 days)
144 days - C-suite Pension Strategies Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (45 days)
82 days - C-suite Pension Strategies Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C-suite Pension Strategies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C-suite Pension Strategies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (71.4%)
97.6% - C-suite Pension Strategies Ltd
71.4% - Industry AVG
C-SUITE PENSION STRATEGIES LTD financials
EXPORT
C-Suite Pension Strategies Ltd's latest turnover from December 2023 is estimated at £269.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, C-Suite Pension Strategies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
269,208
211,391
163,340
156,314
206,288
193,148
189,380
213,685
Other Income Or Grants
Cost Of Sales
232,237
178,126
136,727
129,590
171,507
159,932
153,454
161,982
Gross Profit
36,971
33,264
26,613
26,724
34,781
33,217
35,925
51,703
Admin Expenses
33,951
33,171
26,357
27,720
35,849
41,781
53,627
16,222
Operating Profit
3,020
93
256
-996
-1,068
-8,564
-17,702
35,481
Interest Payable
Interest Receivable
Pre-Tax Profit
3,020
93
256
-996
-1,068
-8,564
-17,702
35,481
Tax
-755
-18
-49
-7,096
Profit After Tax
2,265
75
207
-996
-1,068
-8,564
-17,702
28,385
Dividends Paid
Retained Profit
2,265
75
207
-996
-1,068
-8,564
-17,702
28,385
Employee Costs
165,374
158,483
154,446
149,592
147,528
144,652
137,540
132,216
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
3,020
93
256
-996
-1,068
-8,564
-17,702
35,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
41
866
1,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41
866
1,691
Stock & work in progress
Trade Debtors
106,619
72,817
45,604
41,148
72,172
63,811
62,273
85,367
Group Debtors
Misc Debtors
3,020
3,313
2,773
2,303
3,782
Cash
misc current assets
4,460
total current assets
109,639
76,130
48,377
43,451
75,954
68,271
62,273
85,367
total assets
109,639
76,130
48,377
43,451
75,995
69,137
63,964
85,367
Bank overdraft
Bank loan
Trade Creditors
52,462
73,595
47,365
42,646
73,494
67,018
53,281
56,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,462
73,595
47,365
42,646
73,494
67,018
53,281
56,982
loans
hp & lease commitments
Accruals and Deferred Income
54,575
2,198
750
750
1,450
other liabilities
provisions
total long term liabilities
54,575
2,198
750
750
1,450
total liabilities
107,037
75,793
48,115
43,396
74,944
67,018
53,281
56,982
net assets
2,602
337
262
55
1,051
2,119
10,683
28,385
total shareholders funds
2,602
337
262
55
1,051
2,119
10,683
28,385
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,020
93
256
-996
-1,068
-8,564
-17,702
35,481
Depreciation
Amortisation
Tax
-755
-18
-49
-7,096
Stock
Debtors
33,509
27,753
4,926
-32,503
12,143
1,538
-23,094
85,367
Creditors
-21,133
26,230
4,719
-30,848
6,476
13,737
-3,701
56,982
Accruals and Deferred Income
52,377
1,448
-700
1,450
Deferred Taxes & Provisions
Cash flow from operations
-41
-5,285
3,635
1,691
Investing Activities
capital expenditure
41
825
825
-1,691
Change in Investments
cash flow from investments
41
825
825
-1,691
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
overdraft
change in cash
c-suite pension strategies ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c-suite pension strategies ltd. Get real-time insights into c-suite pension strategies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c-suite pension strategies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
c-suite pension strategies ltd Ownership
C-SUITE PENSION STRATEGIES LTD group structure
C-Suite Pension Strategies Ltd has 4 subsidiary companies.
The largest shareholders in C-Suite Pension Strategies Ltd include William Mcgrath and Pauline Keeling.
william mcgrath
75%
pauline keeling
25%
c-suite pension strategies ltd directors
C-Suite Pension Strategies Ltd currently has 2 directors.
The longest serving directors include
Mr William McGrath (Jan 2016) and
Ms Pauline Keeling (Feb 2016).
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 c-suite pension strategies ltd.
c-suite pension strategies 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.
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c-suite pension strategies ltdCompanies House Filings - See Documents
