contract solutions group holdings ltd
contract solutions group holdings ltd Company Information
Company Number
SC583964
Next Accounts
Sep 2025
Shareholders
andrew imrie
louise lynsey buchan
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor, blenheim house, fountainhall road, aberdeen, AB15 4DT
Website
csg-limited.co.ukcontract solutions group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT SOLUTIONS GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
contract solutions group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT SOLUTIONS GROUP HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
contract solutions group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT SOLUTIONS GROUP HOLDINGS LTD at £0 based on Net Assets of £-2.2m and 2.13x industry multiple (adjusted for liquidity).
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Contract Solutions Group Holdings Ltd Overview
Contract Solutions Group Holdings Ltd is a live company located in aberdeen, AB15 4DT with a Companies House number of SC583964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is andrew imrie with a 33.5% stake. Contract Solutions Group Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Contract Solutions Group Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Contract Solutions Group Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 361.3%, this is a higher level of debt than the average (62.6%)
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- - Industry AVG
CONTRACT SOLUTIONS GROUP HOLDINGS LTD financials
Contract Solutions Group Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Contract Solutions Group Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,474,324 | 8,681,849 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 6,875,878 | 6,365,336 | |||||
| Gross Profit | 2,598,446 | 2,316,513 | |||||
| Admin Expenses | 2,916,817 | 1,833,933 | |||||
| Operating Profit | -318,371 | 482,580 | |||||
| Interest Payable | 92,044 | 124,977 | |||||
| Interest Receivable | 152 | 66 | |||||
| Pre-Tax Profit | -410,263 | 357,669 | |||||
| Tax | 1,178 | -134,858 | |||||
| Profit After Tax | -409,085 | 222,811 | |||||
| Dividends Paid | 93,000 | ||||||
| Retained Profit | -409,085 | 129,811 | |||||
| Employee Costs | 5,514,746 | 5,059,554 | |||||
| Number Of Employees | 4 | 425 | 420 | ||||
| EBITDA* | 177,689 | 482,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,321 | 276,181 | 372,585 | ||||
| Intangible Assets | 2,338,557 | 3,033,706 | |||||
| Investments & Other | 744,570 | 744,570 | 744,570 | 744,570 | 744,570 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 744,570 | 744,570 | 744,570 | 744,570 | 769,891 | 2,614,738 | 3,406,291 |
| Stock & work in progress | 157,355 | 135,256 | |||||
| Trade Debtors | 1,767,938 | 1,870,010 | |||||
| Group Debtors | 87,595 | 87,595 | 87,595 | 87,595 | 107,309 | ||
| Misc Debtors | 106,285 | 183,719 | |||||
| Cash | 94,437 | 151,304 | |||||
| misc current assets | |||||||
| total current assets | 87,595 | 87,595 | 87,595 | 87,595 | 107,309 | 2,126,015 | 2,340,289 |
| total assets | 832,165 | 832,165 | 832,165 | 832,165 | 877,200 | 4,740,753 | 5,746,580 |
| Bank overdraft | 1,236,078 | 950,764 | |||||
| Bank loan | 120,000 | 480,000 | |||||
| Trade Creditors | 621,024 | 440,997 | |||||
| Group/Directors Accounts | 3,006,551 | 3,006,551 | 3,006,551 | 3,006,551 | 3,051,586 | ||
| other short term finances | 49,577 | 186,708 | |||||
| hp & lease commitments | 77,550 | 123,338 | |||||
| other current liabilities | 1,554,063 | 882,695 | |||||
| total current liabilities | 3,006,551 | 3,006,551 | 3,006,551 | 3,006,551 | 3,051,586 | 3,658,292 | 3,064,502 |
| loans | 645,275 | 998,961 | |||||
| hp & lease commitments | 61,416 | 178,107 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 700,000 | ||||||
| provisions | 40,286 | 60,441 | |||||
| total long term liabilities | 746,977 | 1,937,509 | |||||
| total liabilities | 3,006,551 | 3,006,551 | 3,006,551 | 3,006,551 | 3,051,586 | 4,405,269 | 5,002,011 |
| net assets | -2,174,386 | -2,174,386 | -2,174,386 | -2,174,386 | -2,174,386 | 335,484 | 744,569 |
| total shareholders funds | -2,174,386 | -2,174,386 | -2,174,386 | -2,174,386 | -2,174,386 | 335,484 | 744,569 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -318,371 | 482,580 | |||||
| Depreciation | 3,840 | 135,564 | |||||
| Amortisation | 360,496 | ||||||
| Tax | 1,178 | -134,858 | |||||
| Stock | -157,355 | 22,099 | 135,256 | ||||
| Debtors | -19,714 | -1,766,914 | -179,506 | 2,053,729 | |||
| Creditors | -621,024 | 180,027 | 440,997 | ||||
| Accruals and Deferred Income | -1,554,063 | 671,368 | 882,695 | ||||
| Deferred Taxes & Provisions | -40,286 | -20,155 | 60,441 | ||||
| Cash flow from operations | 1,167,514 | ||||||
| Investing Activities | |||||||
| capital expenditure | 301,827 | -2,287,840 | |||||
| Change in Investments | 744,570 | ||||||
| cash flow from investments | 301,827 | -2,287,840 | |||||
| Financing Activities | |||||||
| Bank loans | -120,000 | -360,000 | 480,000 | ||||
| Group/Directors Accounts | -45,035 | 3,051,586 | |||||
| Other Short Term Loans | -49,577 | -137,131 | 186,708 | ||||
| Long term loans | -645,275 | -353,686 | 998,961 | ||||
| Hire Purchase and Lease Commitments | -138,966 | -162,479 | 301,445 | ||||
| other long term liabilities | -700,000 | 700,000 | |||||
| share issue | |||||||
| interest | -91,892 | -124,911 | |||||
| cash flow from financing | -1,805,188 | 3,156,961 | |||||
| cash and cash equivalents | |||||||
| cash | -94,437 | -56,867 | 151,304 | ||||
| overdraft | -1,236,078 | 285,314 | 950,764 | ||||
| change in cash | 1,141,641 | -342,181 | -799,460 |
contract solutions group holdings ltd Credit Report and Business Information
Contract Solutions Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for contract solutions group holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in AB15 area or any other competitors across 12 key performance metrics.
contract solutions group holdings ltd Ownership
CONTRACT SOLUTIONS GROUP HOLDINGS LTD group structure
Contract Solutions Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CONTRACT SOLUTIONS GROUP HOLDINGS LTD
SC583964
2 subsidiaries
contract solutions group holdings ltd directors
Contract Solutions Group Holdings Ltd currently has 5 directors. The longest serving directors include Mr James Clark (Dec 2017) and Ms Louise Buchan (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clark | United Kingdom | 70 years | Dec 2017 | - | Director |
| Ms Louise Buchan | Scotland | 43 years | Dec 2017 | - | Director |
| Mrs Laura Sutherland | Scotland | 41 years | Dec 2017 | - | Director |
| Mr Alan Merchant | Scotland | 73 years | Dec 2017 | - | Director |
| Mr Andrew Imrie | United Kingdom | 51 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
0%
total assets
832.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
contract solutions group holdings ltd company details
company number
SC583964
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
ANDERSON ANDERSON & BROWN LLP
auditor
-
address
1st floor, blenheim house, fountainhall road, aberdeen, AB15 4DT
Bank
-
Legal Advisor
-
contract solutions group holdings 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 found 2 charges/mortgages relating to contract solutions group holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
contract solutions group holdings 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.
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contract solutions group holdings ltd Companies House Filings - See Documents
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