cts group midco limited

Live (In Liquidation)Young

cts group midco limited Company Information

Share CTS GROUP MIDCO LIMITED

Company Number

11103990

Directors

Robert Jones

Robert Jones

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Shareholders

project dee topco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

pricewaterhousecoopers llp, 8th floor central square, leeds, united kingdom, LS1 4DL

Website

cts.co.uk

cts group midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CTS GROUP MIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

cts group midco limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of CTS GROUP MIDCO LIMITED at £12m based on an EBITDA of £2.7m and a 4.45x industry multiple (adjusted for size and gross margin).

cts group midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CTS GROUP MIDCO LIMITED at £0 based on Net Assets of £-2.6k and 1.34x industry multiple (adjusted for liquidity).

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Cts Group Midco Limited Overview

Cts Group Midco Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11103990. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is project dee topco limited with a 100% stake. Cts Group Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cts Group Midco Limited Health Check

Pomanda's financial health check has awarded Cts Group Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

- - Cts Group Midco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

- - Cts Group Midco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cts Group Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)

- - Cts Group Midco Limited

- - Industry AVG

CTS GROUP MIDCO LIMITED financials

EXPORTms excel logo

Cts Group Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, Cts Group Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses-2,698,858-1,458,146-1,213,925-641,5049,354
Operating Profit2,698,8581,458,1461,213,925641,504-9,354
Interest Payable2,124,4342,373,2221,548,8661,592,8000
Interest Receivable2,124,4342,373,2221,548,8661,592,8000
Pre-Tax Profit-36,592-41,012-13,969-28,662-9,354
Tax14,20571,22813,384-1,7970
Profit After Tax-22,38730,216-585-30,459-9,354
Dividends Paid00000
Retained Profit-22,38730,216-585-30,459-9,354
Employee Costs125,675119,222115,59737,8210
Number Of Employees33310
EBITDA*2,698,8581,458,1461,213,925641,504-9,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other30,00130,00130,00130,00130,001
Debtors (Due After 1 year)00000
Total Fixed Assets30,00130,00130,00130,00130,001
Stock & work in progress00000
Trade Debtors00000
Group Debtors34,478,98928,337,43927,438,04323,066,98721,566,218
Misc Debtors294,533274,133270,09191,21129,639
Cash00000
misc current assets00000
total current assets34,773,52228,611,57227,708,13423,158,19821,595,857
total assets34,803,52328,641,57327,738,13523,188,19921,625,858
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts3,067,4993,064,7913,064,79163,13663,136
other short term finances00000
hp & lease commitments00000
other current liabilities6,1950001,632,075
total current liabilities3,073,6943,064,7913,064,79163,1361,695,211
loans31,732,39725,556,96319,910,00019,910,0000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities004,773,7413,224,87519,910,000
provisions00000
total long term liabilities31,732,39725,556,96324,683,74123,134,87519,910,000
total liabilities34,806,09128,621,75427,748,53223,198,01121,605,211
net assets-2,56819,819-10,397-9,81220,647
total shareholders funds-2,56819,819-10,397-9,81220,647
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit2,698,8581,458,1461,213,925641,504-9,354
Depreciation00000
Amortisation00000
Tax14,20571,22813,384-1,7970
Stock00000
Debtors6,161,950903,4384,549,9361,562,34121,595,857
Creditors00000
Accruals and Deferred Income6,19500-1,632,0751,632,075
Deferred Taxes & Provisions00000
Cash flow from operations-3,442,692625,936-3,322,627-2,554,709-19,973,136
Investing Activities
capital expenditure00000
Change in Investments000030,001
cash flow from investments0000-30,001
Financing Activities
Bank loans00000
Group/Directors Accounts2,70803,001,655063,136
Other Short Term Loans 00000
Long term loans6,175,4345,646,963019,910,0000
Hire Purchase and Lease Commitments00000
other long term liabilities0-4,773,7411,548,866-16,685,12519,910,000
share issue000030,001
interest00000
cash flow from financing6,178,142873,2224,550,5213,224,87520,003,137
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

cts group midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cts Group Midco Limited Competitor Analysis

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Perform a competitor analysis for cts group midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.

cts group midco limited Ownership

CTS GROUP MIDCO LIMITED group structure

Cts Group Midco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CTS GROUP MIDCO LIMITED

11103990

1 subsidiary

CTS GROUP MIDCO LIMITED Shareholders

project dee topco limited 100%

cts group midco limited directors

Cts Group Midco Limited currently has 3 directors. The longest serving directors include Mr Robert Jones (Dec 2017) and Mr Robert Jones (Dec 2017).

officercountryagestartendrole
Mr Robert JonesUnited Kingdom46 years Dec 2017- Director
Mr Robert JonesUnited Kingdom46 years Dec 2017- Director
Mr Guy GillonUnited Kingdom49 years Dec 2017- Director

P&L

December 2022

turnover

0

0%

operating profit

2.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-2.6k

-1.13%

total assets

34.8m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

cts group midco limited company details

company number

11103990

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

project dee midco limited (May 2019)

accountant

-

auditor

RSM UK AUDIT LLP

address

pricewaterhousecoopers llp, 8th floor central square, leeds, united kingdom, LS1 4DL

Bank

-

Legal Advisor

-

cts group midco 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 found 2 charges/mortgages relating to cts group midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cts group midco 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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cts group midco limited Companies House Filings - See Documents

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