Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CS12 LIMITED at £11.1m based on a Turnover of £11m and 1.01x industry multiple (adjusted for size and gross margin).
cs12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS12 LIMITED at £0 based on an EBITDA of £-500 and a 4.27x industry multiple (adjusted for size and gross margin).
cs12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CS12 LIMITED at £0 based on Net Assets of £-500 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cs12 LimitedOverview
Cs12 Limited is a live company located in maidstone, ME18 6BB with a Companies House number of 15297093. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2023, it's largest shareholder is
hessian holdings limited
with a 100% stake. Cs12 Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£11m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cs12 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £11m, make it smaller than the average company (£19.4m)
£11m - Cs12 Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cs12 Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (36.1%)
21.6% - Cs12 Limited
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
0% - Cs12 Limited
4.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (108)
27 - Cs12 Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Cs12 Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is more efficient (£194.2k)
£405.7k - Cs12 Limited
£194.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cs12 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (43 days)
146 days - Cs12 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cs12 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs12 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.8%)
100% - Cs12 Limited
68.8% - Industry AVG
CS12 LIMITED financials
EXPORT
Cs12 Limited's latest turnover from November 2024 is estimated at £11 million and the company has net assets of -£500. According to their latest financial statements, we estimate that Cs12 Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Turnover
10,954,652
Other Income Or Grants
Cost Of Sales
8,588,847
Gross Profit
2,365,804
Admin Expenses
2,366,304
Operating Profit
-500
Interest Payable
Interest Receivable
Pre-Tax Profit
-500
Tax
Profit After Tax
-500
Dividends Paid
Retained Profit
-500
Employee Costs
1,247,657
Number Of Employees
27
EBITDA*
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Tangible Assets
3,435,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,435,737
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
3,435,737
Bank overdraft
Bank loan
Trade Creditors
3,436,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,436,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,436,237
net assets
-500
total shareholders funds
-500
Nov 2024
Operating Activities
Operating Profit
-500
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
3,436,237
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,435,737
Investing Activities
capital expenditure
-3,435,737
Change in Investments
cash flow from investments
-3,435,737
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
overdraft
change in cash
cs12 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cs12 limited. Get real-time insights into cs12 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cs12 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ME18 area or any other competitors across 12 key performance metrics.
cs12 limited Ownership
CS12 LIMITED group structure
Cs12 Limited has no subsidiary companies.
Ultimate parent company
HESSIAN HOLDINGS LTD
#0092589
1 parent
CS12 LIMITED
15297093
CS12 LIMITED Shareholders
The sole shareholder of Cs12 Limited is Hessian Holdings Limited.
hessian holdings limited
100%
cs12 limited directors
Cs12 Limited currently has 1 director, Mr Arthur Callow serving since Nov 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
-500
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cs12 limited company details
company number
15297093
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 1 charges/mortgages relating to cs12 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cs12 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 CS12 LIMITED. This can take several minutes, an email will notify you when this has completed.
cs12 limitedCompanies House Filings - See Documents
