bucks cs limited
bucks cs limited Company Information
Company Number
12644680
Next Accounts
356 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
fatemah rahimi ara
melanie catherine kalas
Group Structure
View All
Contact
Registered Address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
richter.globalbucks cs limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKS CS LIMITED at £421.7k based on a Turnover of £711.8k and 0.59x industry multiple (adjusted for size and gross margin).
bucks cs limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKS CS LIMITED at £82.8k based on an EBITDA of £19k and a 4.36x industry multiple (adjusted for size and gross margin).
bucks cs limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKS CS LIMITED at £147k based on Net Assets of £66.9k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bucks Cs Limited Overview
Bucks Cs Limited is a live company located in northampton, NN1 5JF with a Companies House number of 12644680. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2020, it's largest shareholder is fatemah rahimi ara with a 50% stake. Bucks Cs Limited is a young, small sized company, Pomanda has estimated its turnover at £711.8k with unknown growth in recent years.
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Bucks Cs Limited Health Check
Pomanda's financial health check has awarded Bucks Cs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £711.8k, make it smaller than the average company (£1.7m)
- Bucks Cs Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bucks Cs Limited
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Bucks Cs Limited
43.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.5%)
- Bucks Cs Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Bucks Cs Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bucks Cs Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£110.4k)
- Bucks Cs Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (60 days)
- Bucks Cs Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (35 days)
- Bucks Cs Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bucks Cs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Bucks Cs Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (53.7%)
83.4% - Bucks Cs Limited
53.7% - Industry AVG
BUCKS CS LIMITED financials
Bucks Cs Limited's latest turnover from April 2022 is estimated at £711.8 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Bucks Cs Limited has 10 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | |
|---|---|---|
| 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 | 10 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 94,920 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 304,467 | 259,520 |
| Cash | 4,351 | 1,492 |
| misc current assets | 0 | 0 |
| total current assets | 403,738 | 261,012 |
| total assets | 403,738 | 261,012 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 71,044 | 300 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 265,763 | 209,158 |
| total current liabilities | 336,807 | 209,458 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 336,807 | 209,458 |
| net assets | 66,931 | 51,554 |
| total shareholders funds | 66,931 | 51,554 |
| Apr 2022 | Apr 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 139,867 | 259,520 |
| Creditors | 70,744 | 300 |
| Accruals and Deferred Income | 56,605 | 209,158 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,859 | 1,492 |
| overdraft | 0 | 0 |
| change in cash | 2,859 | 1,492 |
bucks cs limited Credit Report and Business Information
Bucks Cs Limited Competitor Analysis
Perform a competitor analysis for bucks cs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
bucks cs limited Ownership
BUCKS CS LIMITED group structure
Bucks Cs Limited has no subsidiary companies.
Ultimate parent company
BUCKS CS LIMITED
12644680
bucks cs limited directors
Bucks Cs Limited currently has 3 directors. The longest serving directors include Mr Abouzar Jahanshahi (Jun 2020) and Mr Abouzar Jahanshahi (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abouzar Jahanshahi | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Abouzar Jahanshahi | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Roger Tice | United Kingdom | 47 years | Jun 2020 | - | Director |
P&L
April 2022turnover
711.8k
+23%
operating profit
19k
0%
gross margin
43.8%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
66.9k
+0.3%
total assets
403.7k
+0.55%
cash
4.4k
+1.92%
net assets
Total assets minus all liabilities
Similar Companies
bucks cs limited company details
company number
12644680
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
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
richter associates corporate services limited (April 2023)
accountant
-
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
bucks cs 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 bucks cs limited.
bucks cs 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 BUCKS CS LIMITED. This can take several minutes, an email will notify you when this has completed.
bucks cs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
