cs block management ltd

cs block management ltd Company Information

Share CS BLOCK MANAGEMENT LTD
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Company Number

12015469

Industry

Residents property management

 

Directors

Hope Ditima

Hope Ditima

View All

Shareholders

cs property group limited

Group Structure

View All

Contact

Registered Address

15-17 upper george street, connaught house, luton, LU1 2RD

Website

-

cs block management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CS BLOCK MANAGEMENT LTD at £0 based on a Turnover of £52.8k and 0x industry multiple (adjusted for size and gross margin).

cs block management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CS BLOCK MANAGEMENT LTD at £0 based on an EBITDA of £-4k and a 0x industry multiple (adjusted for size and gross margin).

cs block management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CS BLOCK MANAGEMENT LTD at £0 based on Net Assets of £6k and 0x industry multiple (adjusted for liquidity).

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Cs Block Management Ltd Overview

Cs Block Management Ltd is a live company located in luton, LU1 2RD with a Companies House number of 12015469. It operates in the residents property management sector, SIC Code 98000. Founded in May 2019, it's largest shareholder is cs property group limited with a 100% stake. Cs Block Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.

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Cs Block Management Ltd Health Check

Pomanda's financial health check has awarded Cs Block Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £52.8k, make it smaller than the average company (£126.4k)

£52.8k - Cs Block Management Ltd

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.5%)

-58% - Cs Block Management Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (83.7%)

31.1% - Cs Block Management Ltd

83.7% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (5.8%)

-7.6% - Cs Block Management Ltd

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Cs Block Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Cs Block Management Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.6k, this is less efficient (£67.2k)

£17.6k - Cs Block Management Ltd

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (32 days)

128 days - Cs Block Management Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (32 days)

274 days - Cs Block Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cs Block Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cs Block Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (49%)

83% - Cs Block Management Ltd

49% - Industry AVG

CS BLOCK MANAGEMENT LTD financials

EXPORTms excel logo

Cs Block Management Ltd's latest turnover from December 2023 is estimated at £52.8 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Cs Block Management Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover52,7997,721,9791,782,712690,17141,831
Other Income Or Grants00000
Cost Of Sales36,4015,215,8541,451,587564,79732,557
Gross Profit16,3972,506,125331,125125,3739,274
Admin Expenses20,4272,500,192320,498130,1167,602
Operating Profit-4,0305,93310,627-4,7431,672
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-4,0305,93310,627-4,7431,672
Tax0-1,127-2,0190-318
Profit After Tax-4,0304,8068,608-4,7431,354
Dividends Paid00000
Retained Profit-4,0304,8068,608-4,7431,354
Employee Costs90,81058,876332,87724,04018,175
Number Of Employees321311
EBITDA*-4,0305,93310,627-4,7431,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets16,7667,4022642930
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets16,7667,4022642930
Stock & work in progress00000
Trade Debtors18,5612,808,786630,093217,48415,996
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets18,5612,808,786630,093217,48415,996
total assets35,3272,816,188630,357217,77715,996
Bank overdraft00000
Bank loan00000
Trade Creditors 27,3772,804,326624,436220,81314,132
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities27,3772,804,326624,436220,81314,132
loans00000
hp & lease commitments00000
Accruals and Deferred Income1,9551,837702353510
other liabilities00000
provisions00000
total long term liabilities1,9551,837702353510
total liabilities29,3322,806,163625,138221,16614,642
net assets5,99510,0255,219-3,3891,354
total shareholders funds5,99510,0255,219-3,3891,354
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-4,0305,93310,627-4,7431,672
Depreciation00000
Amortisation00000
Tax0-1,127-2,0190-318
Stock00000
Debtors-2,790,2252,178,693412,609201,48815,996
Creditors-2,776,9492,179,890403,623206,68114,132
Accruals and Deferred Income1181,135349-157510
Deferred Taxes & Provisions00000
Cash flow from operations9,3647,138-292930
Investing Activities
capital expenditure-9,364-7,13829-2930
Change in Investments00000
cash flow from investments-9,364-7,13829-2930
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

cs block management ltd 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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Cs Block Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cs block management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

cs block management ltd Ownership

CS BLOCK MANAGEMENT LTD group structure

Cs Block Management Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CS BLOCK MANAGEMENT LTD

12015469

CS BLOCK MANAGEMENT LTD Shareholders

cs property group limited 100%

cs block management ltd directors

Cs Block Management Ltd currently has 3 directors. The longest serving directors include Mr Hope Ditima (May 2019) and Mr Hope Ditima (May 2019).

officercountryagestartendrole
Mr Hope DitimaEngland34 years May 2019- Director
Mr Hope DitimaUnited Kingdom34 years May 2019- Director
Mr Kaine RowleyEngland31 years May 2021- Director

P&L

December 2023

turnover

52.8k

-99%

operating profit

-4k

0%

gross margin

31.1%

-4.31%

turnover

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

Balance Sheet

December 2023

net assets

6k

-0.4%

total assets

35.3k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

cs block management ltd company details

company number

12015469

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2019

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

15-17 upper george street, connaught house, luton, LU1 2RD

Bank

-

Legal Advisor

-

cs block management ltd 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 cs block management ltd.

cs block management ltd 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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cs block management ltd Companies House Filings - See Documents

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