csg commercial limited
csg commercial limited Company Information
Company Number
SC453912
Website
www.csg.com.auRegistered Address
12 hope street, edinburgh, EH2 4DB
Industry
Development of building projects
Telephone
-
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
pssf sterling b.v. 99.8%
christopher john stewart 0.2%
csg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CSG COMMERCIAL LIMITED at £16.2m based on a Turnover of £13.8m and 1.17x industry multiple (adjusted for size and gross margin).
csg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CSG COMMERCIAL LIMITED at £20.8m based on an EBITDA of £2.3m and a 9.18x industry multiple (adjusted for size and gross margin).
csg commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CSG COMMERCIAL LIMITED at £7.1m based on Net Assets of £5.3m and 1.33x industry multiple (adjusted for liquidity).
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Csg Commercial Limited Overview
Csg Commercial Limited is a live company located in edinburgh, EH2 4DB with a Companies House number of SC453912. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is pssf sterling b.v. with a 99.8% stake. Csg Commercial Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with high growth in recent years.
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Csg Commercial Limited Health Check
Pomanda's financial health check has awarded Csg Commercial Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £13.8m, make it larger than the average company (£2m)
£13.8m - Csg Commercial Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.1%)
- Csg Commercial Limited
1.1% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (24%)
69% - Csg Commercial Limited
24% - Industry AVG
Profitability
an operating margin of 11.5% make it as profitable than the average company (11.2%)
11.5% - Csg Commercial Limited
11.2% - Industry AVG
Employees
with 190 employees, this is above the industry average (6)
190 - Csg Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a lower pay structure (£44.9k)
£30.3k - Csg Commercial Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£277.7k)
£72.6k - Csg Commercial Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
9 days - Csg Commercial Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (31 days)
179 days - Csg Commercial Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (194 days)
13 days - Csg Commercial Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Csg Commercial Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (75.1%)
95% - Csg Commercial Limited
75.1% - Industry AVG
CSG COMMERCIAL LIMITED financials
Csg Commercial Limited's latest turnover from June 2022 is £13.8 million and the company has net assets of £5.3 million. According to their latest financial statements, Csg Commercial Limited has 190 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,796,972 | 6,652,447 | 6,420,715 | 2,377,006 | 1,515,691 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,280,359 | 1,615,707 | 2,137,372 | 1,854,788 | 1,196,848 | ||||
| Gross Profit | 9,516,613 | 5,036,740 | 4,283,343 | 522,218 | 318,843 | ||||
| Admin Expenses | 7,935,344 | 5,399,815 | 9,796,833 | 691,259 | 232,337 | ||||
| Operating Profit | 1,581,269 | -363,075 | -5,513,490 | -169,041 | 86,506 | ||||
| Interest Payable | 1,315,243 | 1,086,040 | 1,302,905 | 181,361 | 3,402 | ||||
| Interest Receivable | 1,135 | 709 | 38,828 | 0 | 0 | ||||
| Pre-Tax Profit | 267,074 | -234,242 | 1,497,142 | -350,402 | 83,104 | ||||
| Tax | -334,002 | -168,738 | -73,749 | 0 | -23,209 | ||||
| Profit After Tax | -66,928 | -402,980 | 1,423,393 | -350,402 | 59,895 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -63,777 | -309,380 | 1,493,522 | -350,402 | 59,895 | ||||
| Employee Costs | 5,757,622 | 3,613,848 | 564,162 | 85,369 | |||||
| Number Of Employees | 190 | 102 | 64 | 18 | 17 | 16 | 12 | 9 | 7 |
| EBITDA* | 2,260,964 | 295,072 | -5,036,116 | -159,660 | 88,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,745,570 | 58,662,820 | 51,489,510 | 80,639,677 | 65,785,301 | 43,321,528 | 26,181,477 | 12,712,368 | 22,143 |
| Intangible Assets | 103,580 | 108,560 | 92,268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,984,014 | 7,980,863 | 7,900,000 | 7,900,000 | 23,647,162 | 0 | 0 | 364,969 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,809,246 | 2,809,246 |
| Total Fixed Assets | 87,833,164 | 66,752,243 | 59,481,778 | 88,539,677 | 89,432,463 | 43,321,528 | 26,181,477 | 15,886,583 | 2,831,389 |
| Stock & work in progress | 154,858 | 145,551 | 162,189 | 23,508 | 31,110 | 0 | 0 | 1,374,570 | 0 |
| Trade Debtors | 360,842 | 196,969 | 311,992 | 36,249 | 102,945 | 1,457,082 | 156,478 | 176,947 | 81,435 |
| Group Debtors | 12,775,310 | 9,520,579 | 1,928,693 | 4,083,739 | 1,287,389 | 1,503,127 | 3,496,866 | 1,000,250 | 632,409 |
| Misc Debtors | 3,016,698 | 1,657,408 | 5,148,759 | 3,408,848 | 1,111,372 | 770,331 | 163,504 | 254,317 | 1,035,653 |
| Cash | 2,434,249 | 5,607,707 | 11,577,066 | 1,389,145 | 940,755 | 2,313,275 | 570,390 | 99,463 | 1,206,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,741,957 | 17,128,214 | 19,128,699 | 8,941,489 | 3,473,571 | 6,043,815 | 4,387,238 | 2,905,547 | 2,955,799 |
| total assets | 106,575,121 | 83,880,457 | 78,610,477 | 97,481,166 | 92,906,034 | 49,365,343 | 30,568,715 | 18,792,130 | 5,787,188 |
| Bank overdraft | 0 | 0 | 286,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 99,935 | 306,060 | 0 | 0 | 0 | 0 | 0 | 954,212 | 0 |
| Trade Creditors | 2,107,538 | 1,583,942 | 975,640 | 2,118,010 | 1,976,253 | 3,983,684 | 1,241,429 | 478,388 | 400,920 |
| Group/Directors Accounts | 30,213,937 | 29,075,466 | 31,165,762 | 34,050,412 | 21,407,823 | 24,956,793 | 0 | 13,416,285 | 783,218 |
| other short term finances | 0 | 0 | 0 | 0 | 13,974,128 | 0 | 19,502,009 | 0 | 0 |
| hp & lease commitments | 7,870 | 3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,389,955 | 3,827,761 | 7,548,383 | 5,311,733 | 3,390,384 | 1,241,187 | 5,517,720 | 469,939 | 779,342 |
| total current liabilities | 37,819,235 | 34,797,061 | 39,976,353 | 41,480,155 | 40,748,588 | 30,181,664 | 26,261,158 | 15,318,824 | 1,963,480 |
| loans | 46,962,007 | 33,910,932 | 31,242,510 | 37,557,634 | 33,084,779 | 14,516,081 | 0 | 0 | 0 |
| hp & lease commitments | 11,979,701 | 5,991,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 73,451 | 68,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,407,708 | 3,984,474 | 2,575,603 | 2,205,381 | 2,633,515 | 1,334 | 0 | 0 | 0 |
| total long term liabilities | 63,422,867 | 43,955,423 | 33,818,113 | 39,763,015 | 35,718,294 | 14,517,415 | 0 | 0 | 0 |
| total liabilities | 101,242,102 | 78,752,484 | 73,794,466 | 81,243,170 | 76,466,882 | 44,699,079 | 26,261,158 | 15,318,824 | 1,963,480 |
| net assets | 5,333,019 | 5,127,973 | 4,519,210 | 16,237,996 | 16,439,152 | 4,666,264 | 4,307,557 | 3,473,306 | 3,823,708 |
| total shareholders funds | 5,333,019 | 5,127,973 | 4,519,210 | 16,237,996 | 16,439,152 | 4,666,264 | 4,307,557 | 3,473,306 | 3,823,708 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,581,269 | -363,075 | -5,513,490 | -169,041 | 86,506 | ||||
| Depreciation | 674,715 | 654,339 | 476,346 | 356,381 | 44,160 | 15,673 | 12,747 | 9,381 | 2,105 |
| Amortisation | 4,980 | 3,808 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -334,002 | -168,738 | -73,749 | 0 | -23,209 | ||||
| Stock | 9,307 | -16,638 | 138,681 | -7,602 | 31,110 | 0 | -1,374,570 | 1,374,570 | 0 |
| Debtors | 4,777,894 | 3,985,512 | -139,392 | 5,027,130 | -1,228,834 | -86,308 | -423,912 | -317,983 | 4,558,743 |
| Creditors | 523,596 | 608,302 | -1,142,370 | 141,757 | -2,007,431 | 2,742,255 | 763,041 | 77,468 | 400,920 |
| Accruals and Deferred Income | 1,562,194 | -3,720,622 | 2,236,650 | 1,921,349 | 2,149,197 | -4,276,533 | 5,047,781 | -309,403 | 779,342 |
| Deferred Taxes & Provisions | 423,234 | 1,408,871 | 370,222 | -428,134 | 2,632,181 | 1,334 | 0 | 0 | 0 |
| Cash flow from operations | -351,215 | -5,545,989 | -3,644,652 | -1,448,182 | -3,313,079 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 3,151 | 80,863 | 0 | -15,747,162 | 23,647,162 | 0 | -364,969 | 364,969 | 0 |
| cash flow from investments | -3,151 | -80,863 | |||||||
| Financing Activities | |||||||||
| Bank loans | -206,125 | 306,060 | 0 | 0 | 0 | 0 | -954,212 | 954,212 | 0 |
| Group/Directors Accounts | 1,138,471 | -2,090,296 | -2,884,650 | 12,642,589 | -3,548,970 | 24,956,793 | -13,416,285 | 12,633,067 | 783,218 |
| Other Short Term Loans | 0 | 0 | 0 | -13,974,128 | 13,974,128 | -19,502,009 | 19,502,009 | 0 | 0 |
| Long term loans | 13,051,075 | 2,668,422 | -6,315,124 | 4,472,855 | 18,568,698 | 14,516,081 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 5,992,324 | 5,995,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,849 | 68,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,314,108 | -1,085,331 | -1,264,077 | -181,361 | -3,402 | ||||
| cash flow from financing | 18,935,309 | 6,780,847 | -23,676,159 | 13,405,918 | 4,543,629 | ||||
| cash and cash equivalents | |||||||||
| cash | -3,173,458 | -5,969,359 | 10,187,921 | 448,390 | -1,372,520 | 1,742,885 | 470,927 | -1,106,839 | 1,206,302 |
| overdraft | 0 | -286,568 | 286,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,173,458 | -5,682,791 | 9,901,353 | 448,390 | -1,372,520 | 1,742,885 | 470,927 | -1,106,839 | 1,206,302 |
csg commercial limited Credit Report and Business Information
Csg Commercial Limited Competitor Analysis
Perform a competitor analysis for csg commercial limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
csg commercial limited Ownership
CSG COMMERCIAL LIMITED group structure
Csg Commercial Limited has 5 subsidiary companies.
Ultimate parent company
PSSF STERLING BV
#0089794
1 parent
CSG COMMERCIAL LIMITED
SC453912
5 subsidiaries
csg commercial limited directors
Csg Commercial Limited currently has 3 directors. The longest serving directors include Mr Christopher Stewart (Jul 2013) and Mr Archie Aiton (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Stewart | Scotland | 49 years | Jul 2013 | - | Director |
| Mr Archie Aiton | Scotland | 63 years | Jul 2013 | - | Director |
| Mrs Tessa Allen | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
June 2022turnover
13.8m
+107%
operating profit
1.6m
-536%
gross margin
69%
-8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
5.3m
+0.04%
total assets
106.6m
+0.27%
cash
2.4m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
csg commercial limited company details
company number
SC453912
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
11
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
12 hope street, edinburgh, EH2 4DB
last accounts submitted
June 2022
csg commercial 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 found 3 charges/mortgages relating to csg commercial limited. Currently there are 2 open charges and 1 have been satisfied in the past.
csg commercial limited Companies House Filings - See Documents
| date | description | view/download |
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