csra limited
csra limited Company Information
Company Number
11596180
Website
-Registered Address
97 cock lane, high wycombe, buckinghamshire, HP13 7DZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
richard collins 37.5%
paul roberts 37%
View Allcsra limited Estimated Valuation
Pomanda estimates the enterprise value of CSRA LIMITED at £117.9k based on a Turnover of £239.4k and 0.49x industry multiple (adjusted for size and gross margin).
csra limited Estimated Valuation
Pomanda estimates the enterprise value of CSRA LIMITED at £0 based on an EBITDA of £-9.3k and a 4x industry multiple (adjusted for size and gross margin).
csra limited Estimated Valuation
Pomanda estimates the enterprise value of CSRA LIMITED at £0 based on Net Assets of £-21.6k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Csra Limited Overview
Csra Limited is a live company located in buckinghamshire, HP13 7DZ with a Companies House number of 11596180. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2018, it's largest shareholder is richard collins with a 37.5% stake. Csra Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.4k with rapid growth in recent years.
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Csra Limited Health Check
Pomanda's financial health check has awarded Csra Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£1.8m)
- Csra Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.2%)
- Csra Limited
6.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Csra Limited
44.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.9%)
- Csra Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Csra Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Csra Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£117.6k)
- Csra Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (56 days)
- Csra Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Csra Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Csra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Csra Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (52.7%)
140.9% - Csra Limited
52.7% - Industry AVG
CSRA LIMITED financials
Csra Limited's latest turnover from September 2023 is estimated at £239.4 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Csra Limited has 3 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,096 | 19,815 | 16,432 | 2,796 | 520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 13,500 | 0 | 31,191 | 0 |
| Cash | 8,857 | 4,074 | 20,235 | 21,620 | 39 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,953 | 37,389 | 36,667 | 55,607 | 559 |
| total assets | 52,953 | 37,389 | 36,667 | 55,607 | 559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,046 | 4,592 | 3,914 | 900 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,193 | 21,186 | 24,099 | 40,250 | 698 |
| total current liabilities | 56,239 | 25,778 | 28,013 | 41,150 | 698 |
| loans | 18,362 | 22,106 | 28,000 | 30,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,362 | 22,106 | 28,000 | 30,000 | 0 |
| total liabilities | 74,601 | 47,884 | 56,013 | 71,150 | 698 |
| net assets | -21,648 | -10,495 | -19,346 | -15,543 | -139 |
| total shareholders funds | -21,648 | -10,495 | -19,346 | -15,543 | -139 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,781 | 16,883 | -17,555 | 33,467 | 520 |
| Creditors | -546 | 678 | 3,014 | 900 | 0 |
| Accruals and Deferred Income | 31,007 | -2,913 | -16,151 | 39,552 | 698 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,744 | -5,894 | -2,000 | 30,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,783 | -16,161 | -1,385 | 21,581 | 39 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,783 | -16,161 | -1,385 | 21,581 | 39 |
csra limited Credit Report and Business Information
Csra Limited Competitor Analysis
Perform a competitor analysis for csra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
csra limited Ownership
CSRA LIMITED group structure
Csra Limited has no subsidiary companies.
Ultimate parent company
CSRA LIMITED
11596180
csra limited directors
Csra Limited currently has 3 directors. The longest serving directors include Mr Richard Collins (Sep 2018) and Mr Paul Roberts (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Collins | England | 58 years | Sep 2018 | - | Director |
| Mr Paul Roberts | United Kingdom | 57 years | Jan 2019 | - | Director |
| Ms Jennifer Clark | England | 56 years | Nov 2022 | - | Director |
P&L
September 2023turnover
239.4k
+75%
operating profit
-9.3k
0%
gross margin
44.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-21.6k
+1.06%
total assets
53k
+0.42%
cash
8.9k
+1.17%
net assets
Total assets minus all liabilities
csra limited company details
company number
11596180
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
97 cock lane, high wycombe, buckinghamshire, HP13 7DZ
accountant
-
auditor
-
csra 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 csra limited.
csra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
