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
-
csc trustees limitedEstimated Valuation
£803.1k
Pomanda estimates the enterprise value of CSC TRUSTEES LIMITED at £803.1k based on a Turnover of £480.1k and 1.67x industry multiple (adjusted for size and gross margin).
csc trustees limitedEstimated Valuation
£379.6k
Pomanda estimates the enterprise value of CSC TRUSTEES LIMITED at £379.6k based on an EBITDA of £65.8k and a 5.77x industry multiple (adjusted for size and gross margin).
csc trustees limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSC TRUSTEES LIMITED at £0 based on Net Assets of £-201.2k and 1.31x industry multiple (adjusted for liquidity).
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Csc Trustees LimitedOverview
Csc Trustees Limited is a live company located in london, E14 5HU with a Companies House number of 10830936. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder is
csc capital markets uk limited
with a 100% stake. Csc Trustees Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£480.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Csc Trustees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £480.1k, make it smaller than the average company (£5.6m)
£480.1k - Csc Trustees Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
32% - Csc Trustees Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.1%)
100% - Csc Trustees Limited
54.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (9.1%)
13.7% - Csc Trustees Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Csc Trustees Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Csc Trustees Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£223.3k)
£80k - Csc Trustees Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (33 days)
112 days - Csc Trustees Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csc Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csc Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (71.4%)
157.7% - Csc Trustees Limited
71.4% - Industry AVG
CSC TRUSTEES LIMITED financials
EXPORT
Csc Trustees Limited's latest turnover from December 2023 is £480.1 thousand and the company has net assets of -£201.2 thousand. According to their latest financial statements, Csc Trustees Limited has 6 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
Turnover
480,136
480,732
334,303
207,705
157,375
108,656
Other Income Or Grants
Cost Of Sales
66,864
46,224
Gross Profit
480,136
480,732
334,303
207,705
90,511
62,432
Admin Expenses
414,357
412,789
440,655
393,884
128,143
74,433
Operating Profit
65,779
67,943
-106,352
-186,179
-37,632
-12,001
Interest Payable
Interest Receivable
Pre-Tax Profit
65,779
67,943
-106,352
-186,179
-37,632
-12,001
Tax
Profit After Tax
65,779
67,943
-106,352
-186,179
-37,632
-12,001
Dividends Paid
Retained Profit
65,779
67,943
-106,352
-186,179
-37,632
-12,001
Employee Costs
Number Of Employees
6
6
5
1
1
1
EBITDA*
65,779
67,943
-106,352
-186,179
-37,632
-12,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
147,370
98,010
40,462
Group Debtors
164,673
168,598
160,477
Misc Debtors
36,547
38,142
37,291
7,018
Cash
misc current assets
total current assets
348,590
304,750
238,230
7,018
total assets
348,590
304,750
238,230
7,018
Bank overdraft
Bank loan
Trade Creditors
13,977
47,460
54,697
Group/Directors Accounts
236,415
290,183
436,714
235,812
49,632
other short term finances
hp & lease commitments
other current liabilities
299,441
234,288
81,965
12,000
total current liabilities
549,833
571,931
573,376
235,812
49,632
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
549,833
571,931
573,376
235,812
49,632
12,000
net assets
-201,243
-267,181
-335,146
-228,794
-49,632
-12,000
total shareholders funds
-201,243
-267,181
-335,146
-228,794
-49,632
-12,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
65,779
67,943
-106,352
-186,179
-37,632
-12,001
Depreciation
Amortisation
Tax
Stock
Debtors
43,840
66,520
231,212
7,018
Creditors
-33,483
-7,237
54,697
Accruals and Deferred Income
65,153
152,323
81,965
-12,000
12,000
Deferred Taxes & Provisions
Cash flow from operations
53,609
146,509
-200,902
-193,197
-49,632
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-53,768
-146,531
200,902
186,180
49,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
159
22
7,017
1
interest
cash flow from financing
-53,609
-146,509
200,902
193,197
49,632
1
cash and cash equivalents
cash
overdraft
change in cash
csc trustees limited 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 csc trustees limited. Get real-time insights into csc trustees limited's credit score, group structure and payment trends.
Perform a competitor analysis for csc trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-201.2k
-0.25%
total assets
348.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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csc trustees limited company details
company number
10830936
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
June 2017
age
8
incorporated
UK
ultimate parent company
CORPORATION SERVICE COMPANY
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
csc trustees 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 trustees limited.
csc trustees 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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csc trustees limitedCompanies House Filings - See Documents
