Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
central square 29, wellington street, leeds, LS1 4DL
Pomanda estimates the enterprise value of CTS GROUP MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cts group management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTS GROUP MANAGEMENT LIMITED at £0 based on an EBITDA of £-366.4k and a 4.38x industry multiple (adjusted for size and gross margin).
cts group management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTS GROUP MANAGEMENT LIMITED at £0 based on Net Assets of £-9.6m and 1.31x industry multiple (adjusted for liquidity).
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Cts Group Management LimitedOverview
Cts Group Management Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11104097. 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 midco limited
with a 100% stake. Cts Group Management Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cts Group Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Cts Group Management Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- - Cts Group Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Group Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Cts Group Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (69.5%)
- - Cts Group Management Limited
- - Industry AVG
CTS GROUP MANAGEMENT LIMITED financials
EXPORT
Cts Group Management Limited's latest turnover from December 2022 is 0 and the company has net assets of -£9.6 million. According to their latest financial statements, Cts Group Management Limited has 3 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
155,591
Other Income Or Grants
Cost Of Sales
103,353
Gross Profit
52,239
Admin Expenses
366,435
1,410
-32,761
-16,133
848,954
Operating Profit
-366,435
-1,410
32,761
16,133
-796,715
Interest Payable
2,942,418
3,043,614
1,706,084
1,672,800
Interest Receivable
259
Pre-Tax Profit
-3,308,853
-3,045,024
-1,673,323
-1,656,667
-796,456
Tax
191,894
176,964
198,107
249,737
Profit After Tax
-3,116,959
-2,868,060
-1,475,216
-1,406,930
-796,456
Dividends Paid
Retained Profit
-3,116,959
-2,868,060
-1,475,216
-1,406,930
-796,456
Employee Costs
125,456
44,300
45,244
45,581
36,233
Number Of Employees
3
3
3
1
1
EBITDA*
-366,435
-1,410
32,761
16,133
-796,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
44,684,544
41,481,357
41,351,357
21,724,561
21,724,561
Debtors (Due After 1 year)
Total Fixed Assets
44,684,544
41,481,357
41,351,357
21,724,561
21,724,561
Stock & work in progress
Trade Debtors
Group Debtors
53,629
43,491
26,240
17,532
Misc Debtors
238,017
68,332
60,310
13,132
28,328
Cash
5,610
21,044
2,932,649
379
69,114
misc current assets
total current assets
297,256
132,867
3,019,199
31,043
97,442
total assets
44,981,800
41,614,224
44,370,556
21,755,604
21,822,003
Bank overdraft
Bank loan
834,587
1,676,911
453,150
Trade Creditors
71,439
12,740
4,560
51,942
Group/Directors Accounts
40,638,458
32,806,475
29,285,557
23,851,572
22,480,096
other short term finances
200,000
2,154,000
hp & lease commitments
other current liabilities
167,499
89,059
399,279
25,475
108,362
total current liabilities
41,911,983
34,585,185
32,296,546
23,928,989
22,588,458
loans
12,703,437
13,545,700
14,222,611
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,500,000
total long term liabilities
12,703,437
13,545,700
15,722,611
total liabilities
54,615,420
48,130,885
48,019,157
23,928,989
22,588,458
net assets
-9,633,620
-6,516,661
-3,648,601
-2,173,385
-766,455
total shareholders funds
-9,633,620
-6,516,661
-3,648,601
-2,173,385
-766,455
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-366,435
-1,410
32,761
16,133
-796,715
Depreciation
Amortisation
Tax
191,894
176,964
198,107
249,737
Stock
Debtors
179,823
25,273
55,886
2,336
28,328
Creditors
58,699
8,180
-47,382
51,942
Accruals and Deferred Income
78,440
-310,220
373,804
-82,887
108,362
Deferred Taxes & Provisions
-1,500,000
1,500,000
Cash flow from operations
-217,225
-1,651,759
2,001,404
232,589
-716,681
Investing Activities
capital expenditure
Change in Investments
3,203,187
130,000
19,626,796
21,724,561
cash flow from investments
-3,203,187
-130,000
-19,626,796
-21,724,561
Financing Activities
Bank loans
-842,324
1,223,761
453,150
Group/Directors Accounts
7,831,983
3,520,918
5,433,985
1,371,476
22,480,096
Other Short Term Loans
200,000
-2,154,000
2,154,000
Long term loans
-842,263
-676,911
14,222,611
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,001
interest
-2,942,418
-3,043,614
-1,706,084
-1,672,800
259
cash flow from financing
3,404,978
-1,129,846
20,557,662
-301,324
22,510,356
cash and cash equivalents
cash
-15,434
-2,911,605
2,932,270
-68,735
69,114
overdraft
change in cash
-15,434
-2,911,605
2,932,270
-68,735
69,114
cts group management 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 cts group management limited. Get real-time insights into cts group management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cts group management 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 management limited Ownership
CTS GROUP MANAGEMENT LIMITED group structure
Cts Group Management Limited has 4 subsidiary companies.
The sole shareholder of Cts Group Management Limited is Project Dee Midco Limited.
project dee midco limited
100%
cts group management limited directors
Cts Group Management Limited currently has 3 directors.
The longest serving directors include
Mr Robert Jones (Dec 2017) and
Mr Robert Jones (Dec 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
central square 29, wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
cts group management 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 management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cts group management 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 management limitedCompanies House Filings - See Documents
