mary rosse centre, 1 holland road, limerick, ireland, 376801
Website
-
ctsi europe limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CTSI EUROPE LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
ctsi europe limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CTSI EUROPE LIMITED at €0 based on an EBITDA of €-387.7k and a 0x industry multiple (adjusted for size and gross margin).
ctsi europe limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CTSI EUROPE LIMITED at €0 based on Net Assets of €-119k and 0x industry multiple (adjusted for liquidity).
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Ctsi Europe LimitedOverview
Ctsi Europe Limited is a live company located in limerick, 376801 with a Companies House number of IE445041. Founded in August 2007, it's largest shareholder is
j. kenneth hazen
with a 100% stake. Ctsi Europe Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ctsi Europe Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ctsi Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ctsi Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CTSI EUROPE LIMITED financials
EXPORT
Ctsi Europe Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -€119 thousand. According to their latest financial statements, Ctsi Europe Limited has 9 employees and maintains cash reserves of €67.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
391,264
-347,115
364,619
291,053
271,339
-266,890
-1,106,968
215,367
Operating Profit
-391,264
347,115
-364,619
-291,053
-271,339
266,890
1,106,968
-215,367
Interest Payable
26
31
6
4
61,355
Interest Receivable
3,009
4,801
334
404
4,707
4,946
771
81
Pre-Tax Profit
-388,281
351,885
-364,291
-290,654
-266,636
271,836
1,107,740
-215,286
Tax
-63,339
-51,649
-210,471
Profit After Tax
-388,281
288,546
-364,291
-290,654
-266,636
220,187
897,269
-215,286
Dividends Paid
Retained Profit
-388,281
288,546
-364,291
-290,654
-266,636
220,187
897,269
-215,286
Employee Costs
305,744
264,868
Number Of Employees
9
7
6
6
5
5
4
3
EBITDA*
-387,721
349,580
-362,332
-288,878
-269,910
267,796
1,107,869
-214,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
10,887
6,863
7,469
5,509
4,869
2,575
3,481
2,183
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,887
6,863
7,469
5,509
4,869
2,575
3,481
2,183
Stock & work in progress
Trade Debtors
39,674
91,979
98,420
92,086
154,196
182,895
440,333
406,938
Group Debtors
Misc Debtors
2,607
5,310
2,309
3,005
24,557
107,770
2,244
4,067
Cash
67,813
199,684
348,963
318,388
488,738
766,542
552,380
64,461
misc current assets
416
total current assets
110,510
296,973
449,692
413,479
667,491
1,057,207
994,957
475,466
total assets
121,397
303,836
457,161
418,988
672,360
1,059,782
998,438
477,649
Bank overdraft
Bank loan
Trade Creditors
5,425
2,714
187,133
47,262
6,028
32,109
68,598
569,957
Group/Directors Accounts
200,000
99,900
99,900
99,900
other short term finances
46
593
199
137
hp & lease commitments
other current liabilities
34,972
31,294
289,140
26,746
30,561
25,503
147,857
22,978
total current liabilities
240,443
34,601
476,472
74,008
36,726
157,512
316,355
692,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,443
34,601
476,472
74,008
36,726
157,512
316,355
692,835
net assets
-119,046
269,235
-19,311
344,980
635,634
902,270
682,083
-215,186
total shareholders funds
-119,046
269,235
-19,311
344,980
635,634
902,270
682,083
-215,186
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-391,264
347,115
-364,619
-291,053
-271,339
266,890
1,106,968
-215,367
Depreciation
3,543
2,465
2,287
2,175
1,429
906
901
1,072
Amortisation
Tax
-63,339
-51,649
-210,471
Stock
Debtors
-55,008
-3,440
5,638
-83,662
-111,912
-151,912
31,572
411,005
Creditors
2,711
-184,419
139,871
41,234
-26,081
-36,489
-501,359
569,957
Accruals and Deferred Income
3,678
-257,846
262,394
-3,815
5,058
-122,354
124,879
22,978
Deferred Taxes & Provisions
Cash flow from operations
-326,324
-152,584
34,295
-167,797
-179,021
209,216
489,346
-32,365
Investing Activities
capital expenditure
-7,567
-1,859
-4,247
-2,815
-3,723
-2,199
-1,171
Change in Investments
cash flow from investments
-7,567
-1,859
-4,247
-2,815
-3,723
-2,199
-1,171
Financing Activities
Bank loans
Group/Directors Accounts
200,000
-99,900
99,900
Other Short Term Loans
-547
394
199
-137
137
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,983
4,770
328
400
-56,648
4,946
771
81
cash flow from financing
202,436
5,164
527
263
-156,411
4,946
771
100,081
cash and cash equivalents
cash
-131,871
-149,279
30,575
-170,350
-277,804
214,162
487,919
64,461
overdraft
change in cash
-131,871
-149,279
30,575
-170,350
-277,804
214,162
487,919
64,461
ctsi europe 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 ctsi europe limited. Get real-time insights into ctsi europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctsi europe limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ctsi europe limited Ownership
CTSI EUROPE LIMITED group structure
Ctsi Europe Limited has no subsidiary companies.
Ultimate parent company
CTSI EUROPE LIMITED
IE445041
CTSI EUROPE LIMITED Shareholders
The sole shareholder of Ctsi Europe Limited is J. Kenneth Hazen.
j. kenneth hazen
100%
ctsi europe limited directors
Ctsi Europe Limited currently has 3 directors.
The longest serving directors include
J KENNETH HAZEN (Aug 2007) and
CAROLINE O'SULLIVAN (Sep 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-119k
-1.44%
total assets
121.4k
-0.6%
cash
67.8k
-0.66%
net assets
Total assets minus all liabilities
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ctsi europe limited company details
company number
IE445041
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
August 2007
age
18
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
MCKEOGH GALLAGHER RYAN
auditor
-
address
mary rosse centre, 1 holland road, limerick, ireland, 376801
Bank
ALLIED IRISH BANK
Legal Advisor
HOLMES O'MALLEY SEXTON
ctsi europe 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 ctsi europe limited.
ctsi europe limited Capital Raised & Share Issues BETA
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ctsi europe limitedCompanies House Filings - See Documents
