50 lothian road, festival square, edinburgh, EH3 9WJ
Website
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cicsp limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of CICSP LIMITED at £7.4k based on a Turnover of £18.8k and 0.39x industry multiple (adjusted for size and gross margin).
cicsp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CICSP LIMITED at £0 based on an EBITDA of £-3.4k and a 2.89x industry multiple (adjusted for size and gross margin).
cicsp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CICSP LIMITED at £0 based on Net Assets of £-13.7k and 2.13x industry multiple (adjusted for liquidity).
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Cicsp LimitedOverview
Cicsp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC654104. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is
cambridge innovation capital ltd
with a 100% stake. Cicsp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cicsp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£3.7m)
£18.8k - Cicsp Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cicsp Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Cicsp Limited
38.1% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5.7%)
-18.3% - Cicsp Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Cicsp Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Cicsp Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£145.9k)
£18.8k - Cicsp Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Cicsp Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (33 days)
322 days - Cicsp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cicsp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cicsp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13505.9%, this is a higher level of debt than the average (58.8%)
13505.9% - Cicsp Limited
58.8% - Industry AVG
CICSP LIMITED financials
EXPORT
Cicsp Limited's latest turnover from March 2024 is estimated at £18.8 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Cicsp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
18,811
12,893
Other Income Or Grants
Cost Of Sales
15,594
10,648
Gross Profit
3,217
2,245
Admin Expenses
6,652
7,199
5,385
644
Operating Profit
-3,435
-4,954
-5,385
-644
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,435
-4,954
-5,385
-644
Tax
Profit After Tax
-3,435
-4,954
-5,385
-644
Dividends Paid
Retained Profit
-3,435
-4,954
-5,385
-644
Employee Costs
46,514
42,253
40,167
Number Of Employees
1
1
1
1
EBITDA*
-3,435
-4,954
-5,385
-644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
2
3
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
3
1
1
Stock & work in progress
Trade Debtors
100
100
Group Debtors
106
Misc Debtors
230
100
Cash
misc current assets
total current assets
100
100
230
206
total assets
102
103
231
207
Bank overdraft
Bank loan
Trade Creditors
13,776
10,342
Group/Directors Accounts
3,159
750
other short term finances
hp & lease commitments
other current liabilities
3,001
1
total current liabilities
13,776
10,342
6,160
751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,776
10,342
6,160
751
net assets
-13,674
-10,239
-5,929
-544
total shareholders funds
-13,674
-10,239
-5,929
-544
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-3,435
-4,954
-5,385
-644
Depreciation
Amortisation
Tax
Stock
Debtors
-130
24
206
Creditors
3,434
10,342
Accruals and Deferred Income
-3,001
3,000
1
Deferred Taxes & Provisions
Cash flow from operations
-1
2,517
-2,409
-849
Investing Activities
capital expenditure
Change in Investments
-1
2
1
cash flow from investments
1
-2
-1
Financing Activities
Bank loans
Group/Directors Accounts
-3,159
2,409
750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
644
100
interest
cash flow from financing
-2,515
2,409
850
cash and cash equivalents
cash
overdraft
change in cash
cicsp 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 cicsp limited. Get real-time insights into cicsp limited's credit score, group structure and payment trends.
Perform a competitor analysis for cicsp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cicsp limited Ownership
CICSP LIMITED group structure
Cicsp Limited has no subsidiary companies.
Ultimate parent company
CICSP LIMITED
SC654104
CICSP LIMITED Shareholders
The sole shareholder of Cicsp Limited is Cambridge Innovation Capital Ltd.
cambridge innovation capital ltd
100%
cicsp limited directors
Cicsp Limited currently has 3 directors.
The longest serving directors include
Mr Edward Benthall (Feb 2020) and
Mr Robert Sprawson (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-13.7k
+0.34%
total assets
102
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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cicsp limited company details
company number
SC654104
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CAMBRIDGE INNOVATION CAPITAL
auditor
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address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
cicsp 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 cicsp limited.
cicsp 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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cicsp limitedCompanies House Filings - See Documents
