cts automotive insights limited
cts automotive insights limited Company Information
Company Number
13412524
Next Accounts
Sep 2025
Shareholders
cts holdings limited
argus bidco limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
9 millars brook, molly millars lane, wokingham, berkshire, RG41 2AD
Website
-cts automotive insights limited Estimated Valuation
Pomanda estimates the enterprise value of CTS AUTOMOTIVE INSIGHTS LIMITED at £416.7k based on a Turnover of £404k and 1.03x industry multiple (adjusted for size and gross margin).
cts automotive insights limited Estimated Valuation
Pomanda estimates the enterprise value of CTS AUTOMOTIVE INSIGHTS LIMITED at £623.1k based on an EBITDA of £99k and a 6.29x industry multiple (adjusted for size and gross margin).
cts automotive insights limited Estimated Valuation
Pomanda estimates the enterprise value of CTS AUTOMOTIVE INSIGHTS LIMITED at £0 based on Net Assets of £-273k and 2.38x industry multiple (adjusted for liquidity).
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Cts Automotive Insights Limited Overview
Cts Automotive Insights Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 13412524. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2021, it's largest shareholder is cts holdings limited with a 60% stake. Cts Automotive Insights Limited is a startup, micro sized company, Pomanda has estimated its turnover at £404k with unknown growth in recent years.
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Cts Automotive Insights Limited Health Check
Pomanda's financial health check has awarded Cts Automotive Insights Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £404k, make it smaller than the average company (£4.6m)
£404k - Cts Automotive Insights Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cts Automotive Insights Limited
- - Industry AVG
Production
with a gross margin of 99%, this company has a lower cost of product (72%)
99% - Cts Automotive Insights Limited
72% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (3.4%)
15.6% - Cts Automotive Insights Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- Cts Automotive Insights Limited
42 - Industry AVG
Pay Structure
on an average salary of £101.5k, the company has a higher pay structure (£71.7k)
- Cts Automotive Insights Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is more efficient (£122.3k)
- Cts Automotive Insights Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Automotive Insights Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Automotive Insights Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cts Automotive Insights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cts Automotive Insights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.3%, this is a higher level of debt than the average (63.1%)
202.3% - Cts Automotive Insights Limited
63.1% - Industry AVG
CTS AUTOMOTIVE INSIGHTS LIMITED financials
Cts Automotive Insights Limited's latest turnover from December 2023 is £404 thousand and the company has net assets of -£273 thousand. According to their latest financial statements, we estimate that Cts Automotive Insights Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 404,000 | 144,000 | 14,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 4,000 | 10,000 | 1,000 |
| Gross Profit | 400,000 | 134,000 | 13,000 |
| Admin Expenses | 337,000 | 387,000 | |
| Operating Profit | 63,000 | -253,000 | |
| Interest Payable | |||
| Interest Receivable | 3,000 | ||
| Pre-Tax Profit | 66,000 | -253,000 | -100,000 |
| Tax | 14,000 | -15,000 | 15,000 |
| Profit After Tax | 80,000 | -268,000 | -85,000 |
| Dividends Paid | |||
| Retained Profit | 80,000 | -268,000 | -85,000 |
| Employee Costs | 203,000 | 271,000 | |
| Number Of Employees | |||
| EBITDA* | 99,000 | -232,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 267,000 | 303,000 | 339,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 267,000 | 303,000 | 339,000 |
| Stock & work in progress | |||
| Trade Debtors | 16,000 | ||
| Group Debtors | |||
| Misc Debtors | 15,000 | ||
| Cash | 15,000 | 4,000 | |
| misc current assets | |||
| total current assets | 15,000 | 35,000 | |
| total assets | 267,000 | 318,000 | 374,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 31,000 | ||
| Group/Directors Accounts | 344,000 | 418,000 | 278,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 196,000 | 203,000 | 100,000 |
| total current liabilities | 540,000 | 621,000 | 409,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 50,000 | 50,000 | |
| provisions | |||
| total long term liabilities | 50,000 | 50,000 | |
| total liabilities | 540,000 | 671,000 | 459,000 |
| net assets | -273,000 | -353,000 | -85,000 |
| total shareholders funds | -273,000 | -353,000 | -85,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 63,000 | -253,000 | |
| Depreciation | |||
| Amortisation | 36,000 | 21,000 | 21,000 |
| Tax | 14,000 | -15,000 | 15,000 |
| Stock | |||
| Debtors | -31,000 | 31,000 | |
| Creditors | -31,000 | 31,000 | |
| Accruals and Deferred Income | -7,000 | 103,000 | 100,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 106,000 | -144,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -74,000 | 140,000 | 278,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -50,000 | 50,000 | |
| share issue | |||
| interest | 3,000 | ||
| cash flow from financing | -121,000 | 140,000 | 328,000 |
| cash and cash equivalents | |||
| cash | -15,000 | 11,000 | 4,000 |
| overdraft | |||
| change in cash | -15,000 | 11,000 | 4,000 |
cts automotive insights limited Credit Report and Business Information
Cts Automotive Insights Limited Competitor Analysis
Perform a competitor analysis for cts automotive insights limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
cts automotive insights limited Ownership
CTS AUTOMOTIVE INSIGHTS LIMITED group structure
Cts Automotive Insights Limited has no subsidiary companies.
Ultimate parent company
2 parents
CTS AUTOMOTIVE INSIGHTS LIMITED
13412524
cts automotive insights limited directors
Cts Automotive Insights Limited currently has 2 directors. The longest serving directors include Mr Brian Aird (Mar 2024) and Mr Boris Huard (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Aird | United Kingdom | 58 years | Mar 2024 | - | Director |
| Mr Boris Huard | United Kingdom | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
404k
+181%
operating profit
63k
-125%
gross margin
99.1%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-273k
-0.23%
total assets
267k
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cts automotive insights limited company details
company number
13412524
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 millars brook, molly millars lane, wokingham, berkshire, RG41 2AD
Bank
-
Legal Advisor
-
cts automotive insights 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 cts automotive insights limited.
cts automotive insights 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.
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cts automotive insights limited Companies House Filings - See Documents
| date | description | view/download |
|---|
