c.s.g. (training) ltd
c.s.g. (training) ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
c/o pfs & partners, 16 main street, limavady, BT49 0EU
Website
-c.s.g. (training) ltd Estimated Valuation
Pomanda estimates the enterprise value of C.S.G. (TRAINING) LTD at £1 based on a Turnover of £1 and 1.01x industry multiple (adjusted for size and gross margin).
c.s.g. (training) ltd Estimated Valuation
Pomanda estimates the enterprise value of C.S.G. (TRAINING) LTD at £0 based on an EBITDA of £-3.2k and a 5.44x industry multiple (adjusted for size and gross margin).
c.s.g. (training) ltd Estimated Valuation
Pomanda estimates the enterprise value of C.S.G. (TRAINING) LTD at £93.1k based on Net Assets of £41.9k and 2.22x industry multiple (adjusted for liquidity).
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C.s.g. (training) Ltd Overview
C.s.g. (training) Ltd is a live company located in limavady, BT49 0EU with a Companies House number of NI051929. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2004, it's largest shareholder is unknown. C.s.g. (training) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £1 with declining growth in recent years.
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C.s.g. (training) Ltd Health Check
Pomanda's financial health check has awarded C.S.G. (Training) Ltd a 3 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £1, make it smaller than the average company (£482.1k)
£1 - C.s.g. (training) Ltd
£482.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.6%)
-37% - C.s.g. (training) Ltd
5.6% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - C.s.g. (training) Ltd
58.2% - Industry AVG
Profitability
an operating margin of -321040.9% make it less profitable than the average company (5.1%)
-321040.9% - C.s.g. (training) Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- C.s.g. (training) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- C.s.g. (training) Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£51.3k)
- C.s.g. (training) Ltd
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.s.g. (training) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.s.g. (training) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.s.g. (training) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1056 weeks, this is more cash available to meet short term requirements (111 weeks)
1056 weeks - C.s.g. (training) Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (24.6%)
4.9% - C.s.g. (training) Ltd
24.6% - Industry AVG
C.S.G. (TRAINING) LTD financials
C.S.G. (Training) Ltd's latest turnover from September 2023 is £1 and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that C.S.G. (Training) Ltd has 1 employee and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 7 | 4 | 4 | 5 | 2 | 2 | 1 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -906 | -766 | -794 | -688 | -704 | -1,425 | -606 | -1,026 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -906 | -766 | -794 | -688 | -704 | -1,425 | -606 | -1,026 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -906 | -766 | -794 | -688 | -704 | -1,425 | -606 | -1,026 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161 | 190 | 224 | 264 | 311 | 366 | 431 | 507 | 596 | 701 | 825 | 971 | 1,142 | 1,344 | 1,581 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 161 | 190 | 224 | 264 | 311 | 366 | 431 | 507 | 596 | 701 | 825 | 971 | 1,142 | 1,344 | 1,581 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 91,202 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43,875 | 43,912 | 44,550 | 44,578 | 45,219 | 47,198 | 47,228 | 47,258 | 48,195 | 49,126 | 50,136 | 50,206 | 50,257 | 50,303 | 14,718 |
| misc current assets | |||||||||||||||
| total current assets | 43,875 | 43,912 | 44,550 | 44,578 | 45,219 | 47,198 | 47,228 | 47,258 | 48,195 | 49,126 | 50,136 | 50,206 | 50,257 | 50,304 | 105,920 |
| total assets | 44,036 | 44,102 | 44,774 | 44,842 | 45,530 | 47,564 | 47,659 | 47,765 | 48,791 | 49,827 | 50,961 | 51,177 | 51,399 | 51,648 | 107,501 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,160 | 1,320 | 1,226 | 500 | 500 | 1,830 | 500 | ||||||||
| total current liabilities | 2,160 | 1,320 | 1,226 | 500 | 500 | 1,830 | 500 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,160 | 1,320 | 1,226 | 500 | 500 | 1,830 | 500 | ||||||||
| net assets | 41,876 | 42,782 | 43,548 | 44,342 | 45,030 | 45,734 | 47,159 | 47,765 | 48,791 | 49,827 | 50,961 | 51,177 | 51,399 | 51,648 | 107,501 |
| total shareholders funds | 41,876 | 42,782 | 43,548 | 44,342 | 45,030 | 45,734 | 47,159 | 47,765 | 48,791 | 49,827 | 50,961 | 51,177 | 51,399 | 51,648 | 107,501 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29 | 34 | 40 | 47 | 55 | 65 | 76 | 89 | 105 | 124 | 146 | 171 | 202 | 237 | 279 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | -91,201 | 91,202 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 840 | 94 | 726 | -1,330 | 1,330 | 500 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -37 | -638 | -28 | -641 | -1,979 | -30 | -30 | -937 | -931 | -1,010 | -70 | -51 | -46 | 35,585 | 14,718 |
| overdraft | |||||||||||||||
| change in cash | -37 | -638 | -28 | -641 | -1,979 | -30 | -30 | -937 | -931 | -1,010 | -70 | -51 | -46 | 35,585 | 14,718 |
c.s.g. (training) ltd Credit Report and Business Information
C.s.g. (training) Ltd Competitor Analysis
Perform a competitor analysis for c.s.g. (training) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BT49 area or any other competitors across 12 key performance metrics.
c.s.g. (training) ltd Ownership
C.S.G. (TRAINING) LTD group structure
C.S.G. (Training) Ltd has no subsidiary companies.
Ultimate parent company
C.S.G. (TRAINING) LTD
NI051929
c.s.g. (training) ltd directors
C.S.G. (Training) Ltd currently has 1 director, Mr Patrick Hasson serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Hasson | Northern Ireland | 79 years | Sep 2004 | - | Director |
P&L
September 2023turnover
1
-86%
operating profit
-3.2k
0%
gross margin
58%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
41.9k
-0.02%
total assets
44k
0%
cash
43.9k
0%
net assets
Total assets minus all liabilities
c.s.g. (training) ltd company details
company number
NI051929
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PFS & PARTNERS
auditor
-
address
c/o pfs & partners, 16 main street, limavady, BT49 0EU
Bank
-
Legal Advisor
-
c.s.g. (training) ltd 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 c.s.g. (training) ltd.
c.s.g. (training) ltd 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 C.S.G. (TRAINING) LTD. This can take several minutes, an email will notify you when this has completed.
c.s.g. (training) ltd Companies House Filings - See Documents
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