cs hospitality consulting limited
cs hospitality consulting limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
92 kensington park road, london, W11 2PN
Website
-cs hospitality consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CS HOSPITALITY CONSULTING LIMITED at £323.2k based on a Turnover of £595.4k and 0.54x industry multiple (adjusted for size and gross margin).
cs hospitality consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CS HOSPITALITY CONSULTING LIMITED at £1.1m based on an EBITDA of £280.7k and a 3.86x industry multiple (adjusted for size and gross margin).
cs hospitality consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CS HOSPITALITY CONSULTING LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Cs Hospitality Consulting Limited Overview
Cs Hospitality Consulting Limited is a live company located in london, W11 2PN with a Companies House number of 10450910. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is clare smyth with a 100% stake. Cs Hospitality Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £595.4k with declining growth in recent years.
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Cs Hospitality Consulting Limited Health Check
Pomanda's financial health check has awarded Cs Hospitality Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £595.4k, make it smaller than the average company (£3.7m)
- Cs Hospitality Consulting Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.3%)
- Cs Hospitality Consulting Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Cs Hospitality Consulting Limited
37.8% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (5.7%)
- Cs Hospitality Consulting Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Cs Hospitality Consulting Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cs Hospitality Consulting Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £297.7k, this is more efficient (£146.2k)
- Cs Hospitality Consulting Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (37 days)
- Cs Hospitality Consulting Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Cs Hospitality Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Hospitality Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (27 weeks)
170 weeks - Cs Hospitality Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (58.6%)
22% - Cs Hospitality Consulting Limited
58.6% - Industry AVG
CS HOSPITALITY CONSULTING LIMITED financials
Cs Hospitality Consulting Limited's latest turnover from March 2024 is estimated at £595.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cs Hospitality Consulting Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,940 | 5,940 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,036 | 5,638 | 8,240 | 10,842 | 0 | 0 | 0 |
| Investments & Other | 46,459 | 46,459 | 46,459 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,435 | 58,037 | 54,699 | 10,842 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,042 | 233,280 | 223,275 | 196,266 | 0 | 15,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 218,738 | 290,816 | 99,008 | 3,440 | 2,500 | 100 | 100 |
| Cash | 1,032,133 | 849,996 | 37,319 | 192,339 | 331,552 | 165,445 | 48,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,376,913 | 1,374,092 | 359,602 | 392,045 | 334,052 | 180,545 | 48,895 |
| total assets | 1,432,348 | 1,432,129 | 414,301 | 402,887 | 334,052 | 180,545 | 48,895 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 660 | 0 | 31,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 314,638 | 560,680 | 296,780 | 232,962 | 47,183 | 50,827 | 12,246 |
| total current liabilities | 315,298 | 560,680 | 328,280 | 232,962 | 47,183 | 50,827 | 12,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 315,298 | 560,680 | 328,280 | 232,962 | 47,183 | 50,827 | 12,246 |
| net assets | 1,117,050 | 871,449 | 86,021 | 169,925 | 286,869 | 129,718 | 36,649 |
| total shareholders funds | 1,117,050 | 871,449 | 86,021 | 169,925 | 286,869 | 129,718 | 36,649 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,602 | 2,602 | 2,602 | 2,168 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -179,316 | 201,813 | 122,577 | 197,206 | -12,600 | 15,000 | 100 |
| Creditors | 660 | -31,500 | 31,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -246,042 | 263,900 | 63,818 | 185,779 | -3,644 | 38,581 | 12,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 46,459 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 182,137 | 812,677 | -155,020 | -139,213 | 166,107 | 116,650 | 48,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 182,137 | 812,677 | -155,020 | -139,213 | 166,107 | 116,650 | 48,795 |
cs hospitality consulting limited Credit Report and Business Information
Cs Hospitality Consulting Limited Competitor Analysis
Perform a competitor analysis for cs hospitality consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
cs hospitality consulting limited Ownership
CS HOSPITALITY CONSULTING LIMITED group structure
Cs Hospitality Consulting Limited has no subsidiary companies.
Ultimate parent company
CS HOSPITALITY CONSULTING LIMITED
10450910
cs hospitality consulting limited directors
Cs Hospitality Consulting Limited currently has 2 directors. The longest serving directors include Ms Clare Smyth (Oct 2016) and Mr Grant Heath (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Smyth | United Kingdom | 46 years | Oct 2016 | - | Director |
| Mr Grant Heath | United Kingdom | 49 years | Nov 2018 | - | Director |
P&L
March 2024turnover
595.4k
-55%
operating profit
278.1k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.28%
total assets
1.4m
0%
cash
1m
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
cs hospitality consulting limited company details
company number
10450910
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLACK ROTHENBERG LIMITED
auditor
-
address
92 kensington park road, london, W11 2PN
Bank
-
Legal Advisor
-
cs hospitality consulting 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 cs hospitality consulting limited.
cs hospitality consulting 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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cs hospitality consulting limited Companies House Filings - See Documents
| date | description | view/download |
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