csl strategic limited
csl strategic limited Company Information
Company Number
12425133
Next Accounts
Jul 2025
Shareholders
terra strategic limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hayfield house arleston way, shirley, solihull, B90 4LH
Website
-csl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of CSL STRATEGIC LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
csl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of CSL STRATEGIC LIMITED at £0 based on an EBITDA of £-302.4k and a 4.21x industry multiple (adjusted for size and gross margin).
csl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of CSL STRATEGIC LIMITED at £0 based on Net Assets of £-302.2k and 2.13x industry multiple (adjusted for liquidity).
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Csl Strategic Limited Overview
Csl Strategic Limited is a live company located in solihull, B90 4LH with a Companies House number of 12425133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is terra strategic limited with a 100% stake. Csl Strategic Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Csl Strategic Limited Health Check
Pomanda's financial health check has awarded Csl Strategic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.8m)
- Csl Strategic Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Csl Strategic Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Csl Strategic Limited
38.1% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (6%)
- Csl Strategic Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Csl Strategic Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Csl Strategic Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£153.8k)
- Csl Strategic Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Csl Strategic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (33 days)
- Csl Strategic Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 229 days, this is more than average (34 days)
- Csl Strategic Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Csl Strategic Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (61.5%)
136.5% - Csl Strategic Limited
61.5% - Industry AVG
CSL STRATEGIC LIMITED financials
Csl Strategic Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of -£302.2 thousand. According to their latest financial statements, Csl Strategic Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 40 | 40 | 40 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 40 | 40 | 40 | |
| Stock & work in progress | 813,622 | |||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 7,170 | |||
| Cash | 6,082 | |||
| misc current assets | ||||
| total current assets | 826,874 | |||
| total assets | 826,874 | 40 | 40 | 40 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 461,273 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 667,793 | |||
| total current liabilities | 1,129,066 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,129,066 | |||
| net assets | -302,192 | 40 | 40 | 40 |
| total shareholders funds | -302,192 | 40 | 40 | 40 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 813,622 | |||
| Debtors | 7,170 | |||
| Creditors | 461,273 | |||
| Accruals and Deferred Income | 667,793 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -40 | 40 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,082 | |||
| overdraft | ||||
| change in cash | 6,082 |
csl strategic limited Credit Report and Business Information
Csl Strategic Limited Competitor Analysis
Perform a competitor analysis for csl strategic limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
csl strategic limited Ownership
CSL STRATEGIC LIMITED group structure
Csl Strategic Limited has no subsidiary companies.
csl strategic limited directors
Csl Strategic Limited currently has 2 directors. The longest serving directors include Mr Mark Booth (Jan 2020) and Mr James O'Shea (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Booth | 59 years | Jan 2020 | - | Director | |
| Mr James O'Shea | England | 43 years | Jan 2020 | - | Director |
P&L
October 2023turnover
2.1m
0%
operating profit
-302.4k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-302.2k
-7555.8%
total assets
826.9k
+20670.85%
cash
6.1k
0%
net assets
Total assets minus all liabilities
csl strategic limited company details
company number
12425133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
hayfield house arleston way, shirley, solihull, B90 4LH
Bank
-
Legal Advisor
-
csl strategic 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 csl strategic limited.
csl strategic 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.
Click to start generating capital raising & share issue transactions for CSL STRATEGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
csl strategic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
