Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CSG QUEENSFERRY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CSG QUEENSFERRY HOLDINGS LIMITED at £0 based on an EBITDA of £-19.5k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CSG QUEENSFERRY HOLDINGS LIMITED at £15.7m based on Net Assets of £12m and 1.31x industry multiple (adjusted for liquidity).
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Csg Queensferry Holdings LimitedOverview
Csg Queensferry Holdings Limited is a live company located in edinburgh, EH1 1ND with a Companies House number of SC710067. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
souter queensferry limited
with a 85.9% stake. Csg Queensferry Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Csg Queensferry Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CSG QUEENSFERRY HOLDINGS LIMITED financials
EXPORT
Csg Queensferry Holdings Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £12 million. According to their latest financial statements, we estimate that Csg Queensferry Holdings Limited has no employees and maintains cash reserves of £700.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
19,518
18,417
4,334
Operating Profit
-19,518
-18,417
-4,334
Interest Payable
Interest Receivable
19,518
18,417
4,334
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-19,518
-18,417
-4,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
11,308,301
8,155,281
6,430,183
Misc Debtors
Cash
700,268
43,288
693,386
misc current assets
total current assets
12,008,569
8,198,569
7,123,569
total assets
12,008,570
8,198,570
7,123,570
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,806,675
provisions
total long term liabilities
6,806,675
total liabilities
6,806,675
net assets
12,008,570
8,198,570
316,895
total shareholders funds
12,008,570
8,198,570
316,895
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-19,518
-18,417
-4,334
Depreciation
Amortisation
Tax
Stock
Debtors
3,153,020
1,725,098
6,430,183
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,172,538
-1,743,515
-6,434,517
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,806,675
6,806,675
share issue
3,810,000
7,881,675
316,895
interest
19,518
18,417
4,334
cash flow from financing
3,829,518
1,093,417
7,127,904
cash and cash equivalents
cash
656,980
-650,098
693,386
overdraft
change in cash
656,980
-650,098
693,386
csg queensferry holdings 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 queensferry holdings limited. Get real-time insights into csg queensferry holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for csg queensferry holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EH1 area or any other competitors across 12 key performance metrics.
csg queensferry holdings limited Ownership
CSG QUEENSFERRY HOLDINGS LIMITED group structure
Csg Queensferry Holdings Limited has 1 subsidiary company.
The largest shareholders in Csg Queensferry Holdings Limited include Souter Queensferry Limited and Glenample Limited.
souter queensferry limited
85.89%
glenample limited
13.65%
andrew james macfie
0.28%
john douglas berthinussen
0.07%
calum geoffrey cusiter
0.07%
scott grant mackenzie
0.02%
maurice edward shamash
0.02%
csg queensferry holdings limited directors
Csg Queensferry Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Stewart (Sep 2021) and
Mr Christopher Stewart (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
12m
+0.46%
total assets
12m
+0.46%
cash
700.3k
+15.18%
net assets
Total assets minus all liabilities
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csg queensferry holdings limited company details
company number
SC710067
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to csg queensferry holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
csg queensferry holdings 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 queensferry holdings limitedCompanies House Filings - See Documents
