csa catapult services limited
csa catapult services limited Company Information
Company Number
11944394
Website
http://csa.catapult.org.ukRegistered Address
csa catapult, imperial park innovation centre, newport, NP10 8BE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Other research and experimental development on natural sciences and engineering
Telephone
01633373121
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
compound semiconductor applications catapult limited 100%
csa catapult services limited Estimated Valuation
Pomanda estimates the enterprise value of CSA CATAPULT SERVICES LIMITED at £171.1k based on a Turnover of £416.4k and 0.41x industry multiple (adjusted for size and gross margin).
csa catapult services limited Estimated Valuation
Pomanda estimates the enterprise value of CSA CATAPULT SERVICES LIMITED at £44.7k based on an EBITDA of £18.3k and a 2.44x industry multiple (adjusted for size and gross margin).
csa catapult services limited Estimated Valuation
Pomanda estimates the enterprise value of CSA CATAPULT SERVICES LIMITED at £132.8k based on Net Assets of £60k and 2.21x industry multiple (adjusted for liquidity).
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Csa Catapult Services Limited Overview
Csa Catapult Services Limited is a live company located in newport, NP10 8BE with a Companies House number of 11944394. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2019, it's largest shareholder is compound semiconductor applications catapult limited with a 100% stake. Csa Catapult Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £416.4k with high growth in recent years.
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Csa Catapult Services Limited Health Check
Pomanda's financial health check has awarded Csa Catapult Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £416.4k, make it smaller than the average company (£2.7m)
£416.4k - Csa Catapult Services Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
20% - Csa Catapult Services Limited
4.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (46.6%)
7.4% - Csa Catapult Services Limited
46.6% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.4%)
4.4% - Csa Catapult Services Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
- Csa Catapult Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Csa Catapult Services Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£109.1k)
- Csa Catapult Services Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Csa Catapult Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Csa Catapult Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csa Catapult Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csa Catapult Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (45.4%)
33.9% - Csa Catapult Services Limited
45.4% - Industry AVG
CSA CATAPULT SERVICES LIMITED financials
Csa Catapult Services Limited's latest turnover from March 2023 is £416.4 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Csa Catapult Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 416,373 | 187,490 | 128,997 | 240,979 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 385,559 | 133,492 | 114,613 | 230,348 |
| Gross Profit | 30,814 | 53,998 | 14,384 | 10,631 |
| Admin Expenses | 12,492 | 4,115 | 8,870 | 10,229 |
| Operating Profit | 18,322 | 49,883 | 5,514 | 402 |
| Interest Payable | 42 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,280 | 49,883 | 5,514 | 402 |
| Tax | -4,530 | -8,430 | -1,048 | -76 |
| Profit After Tax | 13,750 | 41,453 | 4,466 | 326 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 13,750 | 41,453 | 4,466 | 326 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 18,322 | 49,883 | 5,514 | 402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 7,557 | 0 | 10,632 |
| Misc Debtors | 90,698 | 48,167 | 14,569 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 90,698 | 55,724 | 14,569 | 10,632 |
| total assets | 90,698 | 55,724 | 14,569 | 10,632 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,287 | 0 | 4,728 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,415 | 9,478 | 5,048 | 10,305 |
| total current liabilities | 30,702 | 9,478 | 9,776 | 10,305 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 30,702 | 9,478 | 9,776 | 10,305 |
| net assets | 59,996 | 46,246 | 4,793 | 327 |
| total shareholders funds | 59,996 | 46,246 | 4,793 | 327 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 18,322 | 49,883 | 5,514 | 402 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -4,530 | -8,430 | -1,048 | -76 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 34,974 | 41,155 | 3,937 | 10,632 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,063 | 4,430 | -5,257 | 10,305 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,245 | 4,728 | -4,728 | -1 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,287 | -4,728 | 4,728 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -42 | 0 | 0 | 0 |
| cash flow from financing | 28,245 | -4,728 | 4,728 | 1 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
csa catapult services limited Credit Report and Business Information
Csa Catapult Services Limited Competitor Analysis
Perform a competitor analysis for csa catapult services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
csa catapult services limited Ownership
CSA CATAPULT SERVICES LIMITED group structure
Csa Catapult Services Limited has no subsidiary companies.
Ultimate parent company
CSA CATAPULT SERVICES LIMITED
11944394
csa catapult services limited directors
Csa Catapult Services Limited currently has 5 directors. The longest serving directors include Ms Rebecca Jacobs (Apr 2019) and Mr Robert Bryan (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Jacobs | Wales | 41 years | Apr 2019 | - | Director |
| Mr Robert Bryan | Wales | 58 years | Feb 2023 | - | Director |
| Mr Martin McHugh | Wales | 64 years | Feb 2023 | - | Director |
| Mrs Deborah Smith | Wales | 49 years | Feb 2024 | - | Director |
| Mr Rajinder Gawera | Wales | 55 years | Feb 2024 | - | Director |
P&L
March 2023turnover
416.4k
+122%
operating profit
18.3k
-63%
gross margin
7.5%
-74.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60k
+0.3%
total assets
90.7k
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
csa catapult services limited company details
company number
11944394
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
csa catapult, imperial park innovation centre, newport, NP10 8BE
last accounts submitted
March 2023
csa catapult services 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 csa catapult services limited.
csa catapult services limited Companies House Filings - See Documents
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