c s homes ltd
c s homes ltd Company Information
Company Number
10673719
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jack raymond colback
oliver paul stapleton
Group Structure
View All
Contact
Registered Address
3 portobello close station road, stannington, northumberland, NE61 6DX
Website
cshomesltd.co.ukc s homes ltd Estimated Valuation
Pomanda estimates the enterprise value of C S HOMES LTD at £701.5k based on a Turnover of £203.7k and 3.44x industry multiple (adjusted for size and gross margin).
c s homes ltd Estimated Valuation
Pomanda estimates the enterprise value of C S HOMES LTD at £35.3k based on an EBITDA of £5k and a 7.1x industry multiple (adjusted for size and gross margin).
c s homes ltd Estimated Valuation
Pomanda estimates the enterprise value of C S HOMES LTD at £420 based on Net Assets of £242 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C S Homes Ltd Overview
C S Homes Ltd is a live company located in northumberland, NE61 6DX with a Companies House number of 10673719. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is jack raymond colback with a 50% stake. C S Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
C S Homes Ltd Health Check
Pomanda's financial health check has awarded C S Homes Ltd a 1 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 £203.7k, make it smaller than the average company (£830.9k)
- C S Homes Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- C S Homes Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- C S Homes Ltd
72.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (26.9%)
- C S Homes Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C S Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- C S Homes Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£179.3k)
- C S Homes Ltd
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C S Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- C S Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C S Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - C S Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.9%)
99.9% - C S Homes Ltd
67.9% - Industry AVG
C S HOMES LTD financials
C S Homes Ltd's latest turnover from August 2023 is estimated at £203.7 thousand and the company has net assets of £242. According to their latest financial statements, C S Homes Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 64,830 | 206,443 | 111,329 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 85,000 | 64,830 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,000 | 64,830 | 64,830 | 206,443 | 111,329 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 197,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,370 | 81,690 | 79,320 | 1,486 | 10,120 | 0 |
| Cash | 1,527 | 0 | 40,609 | 36,057 | 0 | 0 |
| misc current assets | 0 | 36,629 | 36,629 | 0 | 0 | 0 |
| total current assets | 82,897 | 118,319 | 156,558 | 37,543 | 10,120 | 197,582 |
| total assets | 167,897 | 183,149 | 221,388 | 243,986 | 121,449 | 197,582 |
| Bank overdraft | 6,000 | 15,064 | 6,000 | 10,000 | 9,438 | 9,921 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 961 | 2,311 | 1,804 | 845 | 845 | 10,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,305 | 92,997 | 136,582 | 137,774 | 141,316 | 0 |
| total current liabilities | 100,266 | 110,372 | 144,386 | 148,619 | 151,599 | 193,797 |
| loans | 67,389 | 16,500 | 22,500 | 20,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 55,145 | 55,145 | 110,629 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,389 | 71,645 | 77,645 | 130,629 | 0 | 0 |
| total liabilities | 167,655 | 182,017 | 222,031 | 279,248 | 151,599 | 193,797 |
| net assets | 242 | 1,132 | -643 | -35,262 | -30,150 | 3,785 |
| total shareholders funds | 242 | 1,132 | -643 | -35,262 | -30,150 | 3,785 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -320 | 2,370 | 77,834 | -8,634 | -187,462 | 197,582 |
| Creditors | -1,350 | 507 | 959 | 0 | -9,258 | 10,103 |
| Accruals and Deferred Income | 308 | -43,585 | -1,192 | -3,542 | 141,316 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20,170 | 64,830 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,889 | -6,000 | 2,500 | 20,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -55,145 | 0 | -55,484 | 110,629 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,527 | -40,609 | 4,552 | 36,057 | 0 | 0 |
| overdraft | -9,064 | 9,064 | -4,000 | 562 | -483 | 9,921 |
| change in cash | 10,591 | -49,673 | 8,552 | 35,495 | 483 | -9,921 |
c s homes ltd Credit Report and Business Information
C S Homes Ltd Competitor Analysis
Perform a competitor analysis for c s homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
c s homes ltd Ownership
C S HOMES LTD group structure
C S Homes Ltd has no subsidiary companies.
Ultimate parent company
C S HOMES LTD
10673719
c s homes ltd directors
C S Homes Ltd currently has 2 directors. The longest serving directors include Mr Jack Colback (Mar 2017) and Mr Oliver Stapleton (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Colback | United Kingdom | 35 years | Mar 2017 | - | Director |
| Mr Oliver Stapleton | United Kingdom | 40 years | Mar 2017 | - | Director |
P&L
August 2023turnover
203.7k
+12%
operating profit
5k
0%
gross margin
72.8%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
242
-0.79%
total assets
167.9k
-0.08%
cash
1.5k
0%
net assets
Total assets minus all liabilities
c s homes ltd company details
company number
10673719
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
c.s. homes ltd (May 2017)
accountant
-
auditor
-
address
3 portobello close station road, stannington, northumberland, NE61 6DX
Bank
-
Legal Advisor
-
c s homes 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 found 5 charges/mortgages relating to c s homes ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
c s homes 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 C S HOMES LTD. This can take several minutes, an email will notify you when this has completed.
c s homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
