csc capital markets uk limited
csc capital markets uk limited Company Information
Company Number
10780001
Next Accounts
Sep 2025
Shareholders
csc capital markets holding company limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 churchill place, 10th floor, london, E14 5HU
Website
cscglobal.comcsc capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CAPITAL MARKETS UK LIMITED at £13.8m based on a Turnover of £6.9m and 2x industry multiple (adjusted for size and gross margin).
csc capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CAPITAL MARKETS UK LIMITED at £4.1m based on an EBITDA of £594.5k and a 6.91x industry multiple (adjusted for size and gross margin).
csc capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of CSC CAPITAL MARKETS UK LIMITED at £0 based on Net Assets of £-3.2m and 1.31x industry multiple (adjusted for liquidity).
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Csc Capital Markets Uk Limited Overview
Csc Capital Markets Uk Limited is a live company located in london, E14 5HU with a Companies House number of 10780001. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is csc capital markets holding company limited with a 100% stake. Csc Capital Markets Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Csc Capital Markets Uk Limited Health Check
Pomanda's financial health check has awarded Csc Capital Markets Uk Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.5m)
£6.9m - Csc Capital Markets Uk Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
41% - Csc Capital Markets Uk Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.8%)
100% - Csc Capital Markets Uk Limited
53.8% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (9%)
8.6% - Csc Capital Markets Uk Limited
9% - Industry AVG
Employees
with 53 employees, this is above the industry average (14)
53 - Csc Capital Markets Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £112.4k, the company has a higher pay structure (£82.6k)
£112.4k - Csc Capital Markets Uk Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£223.8k)
£129.6k - Csc Capital Markets Uk Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
95 days - Csc Capital Markets Uk Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Capital Markets Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Capital Markets Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Csc Capital Markets Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (71.4%)
125.1% - Csc Capital Markets Uk Limited
71.4% - Industry AVG
CSC CAPITAL MARKETS UK LIMITED financials
Csc Capital Markets Uk Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of -£3.2 million. According to their latest financial statements, Csc Capital Markets Uk Limited has 53 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,871,399 | 5,514,198 | 3,874,474 | 2,459,022 | 999,840 | 262,262 | 25,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 6,871,399 | 5,514,198 | 3,874,474 | 2,459,022 | |||
| Admin Expenses | 6,278,168 | 5,299,547 | 3,639,249 | 2,981,038 | |||
| Operating Profit | 593,231 | 214,651 | 235,225 | -522,016 | -1,302,854 | -1,408,336 | -507,763 |
| Interest Payable | 180,541 | 184,910 | 205,395 | 155,454 | 110,049 | 46,921 | 3,638 |
| Interest Receivable | 466 | 2,287 | 1,291 | ||||
| Pre-Tax Profit | 412,690 | 29,741 | 29,830 | -677,004 | -1,410,616 | -1,453,966 | -511,401 |
| Tax | |||||||
| Profit After Tax | 412,690 | 29,741 | 29,830 | -677,004 | -1,410,616 | -1,453,966 | -511,401 |
| Dividends Paid | |||||||
| Retained Profit | 412,690 | 29,741 | 29,830 | -677,004 | -1,410,616 | -1,453,966 | -511,401 |
| Employee Costs | 5,957,284 | 5,271,638 | 1,954,799 | 1,627,400 | 1,420,890 | 1,216,402 | 337,209 |
| Number Of Employees | 53 | 43 | 28 | 16 | 10 | 7 | 3 |
| EBITDA* | 594,469 | 219,732 | 257,842 | -466,337 | -1,216,716 | -1,408,336 | -507,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,239 | 6,319 | 21,878 | 29,193 | 19,834 | ||
| Intangible Assets | 7,058 | 46,200 | 85,342 | 114,839 | |||
| Investments & Other | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 8,151,542 | 3,430,792 | 1,008,435 | 1,249,307 | |||
| Total Fixed Assets | 8,151,547 | 3,432,036 | 1,014,759 | 1,278,248 | 75,393 | 105,176 | 114,843 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,800,374 | 1,260,559 | 609,855 | 455,177 | 456,402 | 184,902 | 12,488 |
| Group Debtors | 75,029 | ||||||
| Misc Debtors | 1,123,409 | 858,812 | 1,162,502 | 446,324 | 93,215 | 7,259 | |
| Cash | 1,480,708 | 1,619,308 | 1,758,923 | 1,098,946 | 281,490 | 566,096 | 563,398 |
| misc current assets | |||||||
| total current assets | 4,404,491 | 3,738,679 | 3,531,280 | 2,000,447 | 906,136 | 758,257 | 575,886 |
| total assets | 12,556,038 | 7,170,715 | 4,546,039 | 3,278,695 | 981,529 | 863,433 | 690,729 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 51,291 | 174,340 | 26,514 | 61,657 | 141,749 | ||
| Group/Directors Accounts | 3,890,146 | 353,881 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,679,854 | 3,030,649 | 2,360,274 | 1,634,177 | 2,161,508 | 1,535,346 | 146,230 |
| total current liabilities | 7,621,291 | 3,204,989 | 2,386,788 | 1,695,834 | 2,303,257 | 1,535,346 | 500,111 |
| loans | 8,087,323 | 7,603,491 | 5,882,689 | 5,365,273 | 1,970,442 | 1,246,119 | 644,973 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 45,000 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 8,087,323 | 7,603,491 | 5,882,689 | 5,365,273 | 1,970,442 | 1,246,119 | 689,973 |
| total liabilities | 15,708,614 | 10,808,480 | 8,269,477 | 7,061,107 | 4,273,699 | 2,781,465 | 1,190,084 |
| net assets | -3,152,576 | -3,637,765 | -3,723,438 | -3,782,412 | -3,292,170 | -1,918,032 | -499,355 |
| total shareholders funds | -3,152,576 | -3,637,765 | -3,723,438 | -3,782,412 | -3,292,170 | -1,918,032 | -499,355 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 593,231 | 214,651 | 235,225 | -522,016 | -1,302,854 | -1,408,336 | -507,763 |
| Depreciation | 1,238 | 5,081 | 15,559 | 16,537 | 14,912 | ||
| Amortisation | 7,058 | 39,142 | 71,226 | ||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 5,525,162 | 2,769,371 | 629,984 | 1,526,162 | 432,485 | 179,673 | 12,488 |
| Creditors | -123,049 | 147,826 | -35,143 | -80,092 | 141,749 | ||
| Accruals and Deferred Income | 649,205 | 670,375 | 726,097 | -527,331 | 626,162 | 1,344,116 | 191,230 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -4,404,537 | -1,731,438 | 318,812 | -2,599,922 | -881,290 | -329,021 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 4 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,890,146 | -353,881 | 353,881 | ||||
| Other Short Term Loans | |||||||
| Long term loans | 483,832 | 1,720,802 | 517,416 | 3,394,831 | 724,323 | 601,146 | 644,973 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -180,541 | -184,910 | -205,395 | -154,988 | -107,762 | -45,630 | -3,638 |
| cash flow from financing | 4,265,936 | 1,591,824 | 341,165 | 3,426,605 | 653,039 | 236,924 | 1,007,262 |
| cash and cash equivalents | |||||||
| cash | -138,600 | -139,615 | 659,977 | 817,456 | -284,606 | 2,698 | 563,398 |
| overdraft | |||||||
| change in cash | -138,600 | -139,615 | 659,977 | 817,456 | -284,606 | 2,698 | 563,398 |
csc capital markets uk limited Credit Report and Business Information
Csc Capital Markets Uk Limited Competitor Analysis
Perform a competitor analysis for csc capital markets uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
csc capital markets uk limited Ownership
CSC CAPITAL MARKETS UK LIMITED group structure
Csc Capital Markets Uk Limited has 4 subsidiary companies.
Ultimate parent company
CORPORATION SERVICE COMPANY
#0170112
2 parents
CSC CAPITAL MARKETS UK LIMITED
10780001
4 subsidiaries
csc capital markets uk limited directors
Csc Capital Markets Uk Limited currently has 6 directors. The longest serving directors include Mr Jonathan Hanly (Nov 2017) and Mr Jonathan Hanly (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hanly | United Kingdom | 50 years | Nov 2017 | - | Director |
| Mr Jonathan Hanly | United Kingdom | 50 years | Nov 2017 | - | Director |
| Ms Debra Parsall | England | 43 years | Dec 2024 | - | Director |
| Ms Paivi Whitaker | England | 62 years | Dec 2024 | - | Director |
| Ms Jordina Walker | United Kingdom | 40 years | Dec 2024 | - | Director |
| Ms Aline Sternberg | United Kingdom | 36 years | Dec 2024 | - | Director |
P&L
December 2023turnover
6.9m
+25%
operating profit
593.2k
+176%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
-0.13%
total assets
12.6m
+0.75%
cash
1.5m
-0.09%
net assets
Total assets minus all liabilities
csc capital markets uk limited company details
company number
10780001
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
csc capital markets uk 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 csc capital markets uk limited.
csc capital markets uk 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.
Click to start generating capital raising & share issue transactions for CSC CAPITAL MARKETS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
csc capital markets uk limited Companies House Filings - See Documents
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