cs rentals limited
cs rentals limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
50 glenshane road, knockloughrim, magherafelt, county londonderry, BT45 8QR
Website
www.cssuppliers.co.ukcs rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CS RENTALS LIMITED at £382.7k based on a Turnover of £157.5k and 2.43x industry multiple (adjusted for size and gross margin).
cs rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CS RENTALS LIMITED at £80.3k based on an EBITDA of £16.9k and a 4.75x industry multiple (adjusted for size and gross margin).
cs rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CS RENTALS LIMITED at £23.1k based on Net Assets of £13.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cs Rentals Limited Overview
Cs Rentals Limited is a live company located in magherafelt, BT45 8QR with a Companies House number of NI624171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is cathy elliott with a 100% stake. Cs Rentals Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cs Rentals Limited Health Check
Pomanda's financial health check has awarded Cs Rentals Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £157.5k, make it smaller than the average company (£921.6k)
- Cs Rentals Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Cs Rentals Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Cs Rentals Limited
72.9% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (28.4%)
- Cs Rentals Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cs Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Cs Rentals Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is less efficient (£187.4k)
- Cs Rentals Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (32 days)
- Cs Rentals Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- Cs Rentals Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (69.7%)
83.8% - Cs Rentals Limited
69.7% - Industry AVG
CS RENTALS LIMITED financials
Cs Rentals Limited's latest turnover from April 2024 is estimated at £157.5 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Cs Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,750 | 40,750 | 40,750 | 135,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 40,750 | 40,750 | 40,750 | 135,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 | 40,750 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,653 | 43,957 | 53,377 | 52,236 | 39,430 | 30,825 | 20,232 | 43,061 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 20,487 | 3,591 | ||||||||
| misc current assets | ||||||||||
| total current assets | 40,653 | 43,957 | 53,377 | 52,236 | 39,430 | 30,825 | 20,232 | 43,061 | 20,487 | 3,591 |
| total assets | 81,403 | 84,707 | 94,127 | 187,986 | 80,180 | 71,575 | 60,982 | 83,811 | 61,237 | 44,341 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,473 | 2,982 | 2,851 | 2,937 | 2,673 | 2,664 | 2,402 | 7,308 | 3,101 | 2,501 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,473 | 2,982 | 2,851 | 2,937 | 2,673 | 2,664 | 2,402 | 7,308 | 3,101 | 2,501 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 480 | 480 | 480 | 480 | 480 | 480 | ||||
| other liabilities | 64,225 | 80,705 | 90,471 | 184,402 | 76,884 | 68,184 | 57,694 | 75,814 | 57,754 | 40,400 |
| provisions | ||||||||||
| total long term liabilities | 64,705 | 81,185 | 90,951 | 184,882 | 77,364 | 68,664 | 57,694 | 75,814 | 57,754 | 40,400 |
| total liabilities | 68,178 | 84,167 | 93,802 | 187,819 | 80,037 | 71,328 | 60,096 | 83,122 | 60,855 | 42,901 |
| net assets | 13,225 | 540 | 325 | 167 | 143 | 247 | 886 | 689 | 382 | 1,440 |
| total shareholders funds | 13,225 | 540 | 325 | 167 | 143 | 247 | 886 | 689 | 382 | 1,440 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,304 | -9,420 | 1,141 | 12,806 | 8,605 | 10,593 | -22,829 | 43,061 | ||
| Creditors | 491 | 131 | -86 | 264 | 9 | 262 | -4,906 | 4,207 | 600 | 2,501 |
| Accruals and Deferred Income | 480 | |||||||||
| 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 | -16,480 | -9,766 | -93,931 | 107,518 | 8,700 | 10,490 | -18,120 | 18,060 | 17,354 | 40,400 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20,487 | 16,896 | 3,591 | |||||||
| overdraft | ||||||||||
| change in cash | -20,487 | 16,896 | 3,591 |
cs rentals limited Credit Report and Business Information
Cs Rentals Limited Competitor Analysis
Perform a competitor analysis for cs rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT45 area or any other competitors across 12 key performance metrics.
cs rentals limited Ownership
CS RENTALS LIMITED group structure
Cs Rentals Limited has no subsidiary companies.
Ultimate parent company
CS RENTALS LIMITED
NI624171
cs rentals limited directors
Cs Rentals Limited currently has 1 director, Mrs Cathy Elliott serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cathy Elliott | Northern Ireland | 43 years | Apr 2014 | - | Director |
P&L
April 2024turnover
157.5k
+4%
operating profit
16.9k
0%
gross margin
32%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.2k
+23.49%
total assets
81.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cs rentals limited company details
company number
NI624171
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
WEIR & CO
auditor
-
address
50 glenshane road, knockloughrim, magherafelt, county londonderry, BT45 8QR
Bank
ULSTER BANK LTD
Legal Advisor
-
cs rentals 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 cs rentals limited.
cs rentals 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 CS RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
cs rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
