Pomanda estimates the enterprise value of CSG HAMILTON PLACE LIMITED at £63k based on a Turnover of £131.7k and 0.48x industry multiple (adjusted for size and gross margin).
csg hamilton place limitedEstimated Valuation
£876.9k
Pomanda estimates the enterprise value of CSG HAMILTON PLACE LIMITED at £876.9k based on an EBITDA of £231.8k and a 3.78x industry multiple (adjusted for size and gross margin).
csg hamilton place limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CSG HAMILTON PLACE LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Csg Hamilton Place LimitedOverview
Csg Hamilton Place Limited is a live company located in edinburgh, EH2 4DB with a Companies House number of SC453337. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is
glenample limited
with a 100% stake. Csg Hamilton Place Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£131.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Csg Hamilton Place Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£2.2m)
£131.7k - Csg Hamilton Place Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
-6% - Csg Hamilton Place Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Csg Hamilton Place Limited
26.3% - Industry AVG
Profitability
an operating margin of 175.8% make it more profitable than the average company (7.2%)
175.8% - Csg Hamilton Place Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Csg Hamilton Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Csg Hamilton Place Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£277.5k)
£131.7k - Csg Hamilton Place Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
7 days - Csg Hamilton Place Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
98 days - Csg Hamilton Place Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csg Hamilton Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Csg Hamilton Place Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (73.4%)
82.6% - Csg Hamilton Place Limited
73.4% - Industry AVG
CSG HAMILTON PLACE LIMITED financials
EXPORT
Csg Hamilton Place Limited's latest turnover from June 2023 is estimated at £131.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Csg Hamilton Place Limited has 1 employee and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
131,679
71,367
35,321
159,799
13,010
8,865
81,880
5,046
7,095,040
3,441,491
Other Income Or Grants
Cost Of Sales
97,044
53,739
27,002
119,632
9,430
6,289
56,721
3,560
5,050,110
2,456,409
Gross Profit
34,635
17,628
8,319
40,167
3,581
2,576
25,158
1,486
2,044,930
985,082
Admin Expenses
-196,786
-121,480
-200,028
-143,307
-164,236
-159,843
-167,653
-58,922
2,426,625
1,001,858
Operating Profit
231,421
139,108
208,347
183,474
167,817
162,419
192,811
60,408
-381,695
-16,776
Interest Payable
229,536
123,898
108,072
111,796
127,707
103,094
79,849
42,386
Interest Receivable
1,674
458
26
14
88
75
472
3,946
3,466
415
Pre-Tax Profit
3,559
15,668
100,301
71,693
40,199
59,400
113,435
21,969
-378,229
-16,361
Tax
-890
-2,977
-19,057
-13,622
-7,638
-11,286
-21,553
-4,394
Profit After Tax
2,669
12,691
81,244
58,071
32,561
48,114
91,882
17,575
-378,229
-16,361
Dividends Paid
Retained Profit
2,669
12,691
81,244
58,071
32,561
48,114
91,882
17,575
-378,229
-16,361
Employee Costs
46,948
44,343
43,799
42,922
42,457
41,824
41,001
41,212
946,024
477,852
Number Of Employees
1
1
1
1
1
1
1
1
24
13
EBITDA*
231,797
140,347
210,001
185,591
174,829
172,411
202,390
69,524
-377,474
-16,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,222,109
1,035,809
1,037,048
1,038,702
1,014,483
1,021,495
1,018,510
24,979
1,804,539
1,494,353
Intangible Assets
Investments & Other
5,081,367
4,008,641
3,165,000
2,885,000
2,885,000
2,885,000
2,885,000
2,367,108
Debtors (Due After 1 year)
Total Fixed Assets
6,303,476
5,044,450
4,202,048
3,923,702
3,899,483
3,906,495
3,903,510
2,392,087
1,804,539
1,494,353
Stock & work in progress
Trade Debtors
2,751
906
181
1,012
13
3,452
62,332
Group Debtors
Misc Debtors
66,057
102,168
92,257
109,926
133,924
153,903
112,484
5,603
Cash
29,921
37,038
36,243
15,437
13,135
10,410
19,638
358,022
1,220,511
165,898
misc current assets
total current assets
98,729
140,112
128,500
125,363
147,240
165,325
132,122
363,638
1,223,963
228,230
total assets
6,402,205
5,184,562
4,330,548
4,049,065
4,046,723
4,071,820
4,035,632
2,755,725
3,028,502
1,722,583
Bank overdraft
1,250,983
1,304,184
Bank loan
32,225
63,450
62,024
60,074
58,393
Trade Creditors
26,216
15,447
4,114
17,662
2,906
626
11,354
1,425
1,962,299
827,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,451,749
2,066,778
1,244,256
1,267,693
1,309,062
1,317,276
1,053,493
351,338
total current liabilities
2,477,965
2,114,450
1,311,820
1,347,379
1,372,042
1,376,295
2,315,830
1,656,947
1,962,299
827,693
loans
2,496,165
1,645,000
1,677,205
1,740,656
1,802,680
1,862,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
945,000
933,750
918,750
911,250
provisions
314,109
313,815
292,917
150,323
119,365
112,696
109,977
20,121
total long term liabilities
2,810,274
1,958,815
1,970,122
1,890,979
1,922,045
1,975,450
1,054,977
953,871
918,750
911,250
total liabilities
5,288,239
4,073,265
3,281,942
3,238,358
3,294,087
3,351,745
3,370,807
2,610,818
2,881,049
1,738,943
net assets
1,113,966
1,111,297
1,048,606
810,707
752,636
720,075
664,825
144,907
147,453
-16,360
total shareholders funds
1,113,966
1,111,297
1,048,606
810,707
752,636
720,075
664,825
144,907
147,453
-16,360
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
231,421
139,108
208,347
183,474
167,817
162,419
192,811
60,408
-381,695
-16,776
Depreciation
376
1,239
1,654
2,117
7,012
9,992
9,579
9,116
4,221
Amortisation
Tax
-890
-2,977
-19,057
-13,622
-7,638
-11,286
-21,553
-4,394
Stock
Debtors
-34,266
10,817
-17,669
-24,179
-20,810
42,431
106,868
2,164
-58,880
62,332
Creditors
10,769
11,333
-13,548
14,756
2,280
-10,728
9,929
-1,960,874
1,134,606
827,693
Accruals and Deferred Income
384,971
822,522
-23,437
-41,369
-8,214
263,783
702,155
351,338
Deferred Taxes & Provisions
294
20,898
142,594
30,958
6,669
2,719
89,856
20,121
Cash flow from operations
661,207
981,306
314,222
200,493
188,736
374,468
875,909
-1,526,449
816,012
748,585
Investing Activities
capital expenditure
-186,676
-26,336
-12,977
-1,003,110
1,770,444
-314,407
-1,494,353
Change in Investments
1,072,726
843,641
280,000
517,892
2,367,108
cash flow from investments
-1,259,402
-843,641
-280,000
-26,336
-12,977
-1,521,002
-596,664
-314,407
-1,494,353
Financing Activities
Bank loans
-32,225
-31,225
1,426
1,950
1,681
58,393
Group/Directors Accounts
Other Short Term Loans
Long term loans
851,165
-32,205
-63,451
-62,024
-60,074
1,862,754
Hire Purchase and Lease Commitments
other long term liabilities
-945,000
11,250
15,000
7,500
911,250
share issue
50,000
156,655
7,136
428,036
-20,121
542,042
1
interest
-227,862
-123,440
-108,046
-111,782
-127,619
-103,019
-79,377
-38,440
3,466
415
cash flow from financing
591,078
-136,870
-13,416
-171,856
-186,012
880,264
359,909
-43,561
553,008
911,666
cash and cash equivalents
cash
-7,117
795
20,806
2,302
2,725
-9,228
-338,384
-862,489
1,054,613
165,898
overdraft
-1,250,983
-53,201
1,304,184
change in cash
-7,117
795
20,806
2,302
2,725
1,241,755
-285,183
-2,166,673
1,054,613
165,898
csg hamilton place 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 csg hamilton place limited. Get real-time insights into csg hamilton place limited's credit score, group structure and payment trends.
Perform a competitor analysis for csg hamilton place limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
csg hamilton place limited Ownership
CSG HAMILTON PLACE LIMITED group structure
Csg Hamilton Place Limited has no subsidiary companies.
The sole shareholder of Csg Hamilton Place Limited is Glenample Limited.
glenample limited
100%
csg hamilton place limited directors
Csg Hamilton Place Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Stewart (Jun 2013) and
Mr Archie Aiton (Jun 2013).
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 14 charges/mortgages relating to csg hamilton place limited. Currently there are 3 open charges and 11 have been satisfied in the past.
csg hamilton place 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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csg hamilton place limitedCompanies House Filings - See Documents
