cathite house limited
cathite house limited Company Information
Company Number
00924061
Next Accounts
Sep 2026
Shareholders
christopher john dyton
francis richard ross dyton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
34 the ridgeway, westcliff on sea, essex, SS0 8NT
Website
concrete-repairs.co.ukcathite house limited Estimated Valuation
Pomanda estimates the enterprise value of CATHITE HOUSE LIMITED at £1.1m based on a Turnover of £550.6k and 1.97x industry multiple (adjusted for size and gross margin).
cathite house limited Estimated Valuation
Pomanda estimates the enterprise value of CATHITE HOUSE LIMITED at £0 based on an EBITDA of £-10.5k and a 5.28x industry multiple (adjusted for size and gross margin).
cathite house limited Estimated Valuation
Pomanda estimates the enterprise value of CATHITE HOUSE LIMITED at £3.8m based on Net Assets of £1.9m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathite House Limited Overview
Cathite House Limited is a live company located in essex, SS0 8NT with a Companies House number of 00924061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1967, it's largest shareholder is christopher john dyton with a 50% stake. Cathite House Limited is a mature, small sized company, Pomanda has estimated its turnover at £550.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cathite House Limited Health Check
Pomanda's financial health check has awarded Cathite House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £550.6k, make it smaller than the average company (£2.8m)
- Cathite House Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Cathite House Limited
7.5% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Cathite House Limited
55.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (16.2%)
- Cathite House Limited
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Cathite House Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Cathite House Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)
- Cathite House Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cathite House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cathite House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathite House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (17 weeks)
63 weeks - Cathite House Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (64.6%)
18.3% - Cathite House Limited
64.6% - Industry AVG
CATHITE HOUSE LIMITED financials
Cathite House Limited's latest turnover from December 2024 is estimated at £550.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Cathite House Limited has 3 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,330 | 1,995 | 2,659 | 3,546 | 532 | 517 | 52 | 605,953 | 529,997 | 534,266 | 539,034 | 543,346 | 548,668 | 553,990 | 559,313 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,325,000 | 2,325,000 | 2,250,000 | 1,604,419 | 1,604,419 | 1,604,419 | 1,600,500 | 1,350,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,326,330 | 2,326,995 | 2,252,659 | 1,607,965 | 1,604,951 | 1,604,936 | 1,600,500 | 1,350,052 | 605,953 | 529,997 | 534,266 | 539,034 | 543,346 | 548,668 | 553,990 | 559,313 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 800 | 1,128 | 2,415 | 3,005 | 4,948 | 4,476 | 3,519 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 27,406 | 28,692 | 17,420 | 1,882 | 3,678 | 1,250 | 12,733 | 1,664 | 1,215 | 1,516 | ||||||
| Cash | 28,938 | 27,044 | 32,962 | 48,187 | 28,896 | 42,274 | 36,286 | 27,837 | 16,431 | 11,564 | 13,040 | 2,917 | 6,340 | 3,509 | 6,359 | 3,753 |
| misc current assets | 3 | 3 | 2 | 1 | ||||||||||||
| total current assets | 56,344 | 55,736 | 50,382 | 50,069 | 32,577 | 43,527 | 49,021 | 29,502 | 17,646 | 13,880 | 14,168 | 5,332 | 9,345 | 8,457 | 10,835 | 7,272 |
| total assets | 2,382,674 | 2,382,731 | 2,303,041 | 1,658,034 | 1,637,528 | 1,648,463 | 1,649,521 | 1,379,554 | 623,599 | 543,877 | 548,434 | 544,366 | 552,691 | 557,125 | 564,825 | 566,585 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 67,868 | 78,771 | 81,256 | 89,598 | 92,581 | 95,400 | |||||||||
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 33,377 | 33,826 | 48,306 | 56,430 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 23,636 | 13,943 | 15,468 | 21,582 | 15,094 | 18,374 | 1,440 | 1,440 | 2,276 | 1,500 | ||||||
| total current liabilities | 23,736 | 14,043 | 15,568 | 21,682 | 15,194 | 18,474 | 34,817 | 35,266 | 50,583 | 57,930 | 67,868 | 78,771 | 81,256 | 89,598 | 92,581 | 95,400 |
| loans | 276,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 261,000 | 241,000 | |
| provisions | 136,910 | 136,910 | 110,605 | 110,605 | 110,605 | 98,622 | 98,622 | 75,050 | ||||||||
| total long term liabilities | 412,910 | 412,910 | 386,605 | 386,605 | 386,605 | 374,622 | 374,622 | 351,050 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,000 | 261,000 | 241,000 |
| total liabilities | 436,646 | 426,953 | 402,173 | 408,287 | 401,799 | 393,096 | 409,439 | 386,316 | 326,583 | 333,930 | 343,868 | 354,771 | 357,256 | 365,598 | 353,581 | 336,400 |
| net assets | 1,946,028 | 1,955,778 | 1,900,868 | 1,249,747 | 1,235,729 | 1,255,367 | 1,240,082 | 993,238 | 297,016 | 209,947 | 204,566 | 189,595 | 195,435 | 191,527 | 211,244 | 230,185 |
| total shareholders funds | 1,946,028 | 1,955,778 | 1,900,868 | 1,249,747 | 1,235,729 | 1,255,367 | 1,240,082 | 993,238 | 297,016 | 209,947 | 204,566 | 189,595 | 195,435 | 191,527 | 211,244 | 230,185 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 665 | 664 | 887 | 1,318 | 235 | 173 | 52 | 281 | 4,937 | 4,937 | 4,768 | 4,770 | 5,322 | 5,322 | 5,322 | 5,322 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,286 | 11,272 | 15,538 | -1,796 | 2,428 | -11,483 | 11,069 | 449 | -1,101 | 1,188 | -1,287 | -590 | -1,943 | 472 | 957 | 3,519 |
| Creditors | -1 | 1 | -67,868 | -10,903 | -2,485 | -8,342 | -2,983 | -2,819 | 95,400 | |||||||
| Accruals and Deferred Income | 9,693 | -1,525 | -6,114 | 6,488 | -3,280 | 16,934 | -836 | 776 | 1,500 | |||||||
| Deferred Taxes & Provisions | 26,305 | 11,983 | 23,572 | 75,050 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 75,000 | 645,581 | 3,919 | 250,500 | 1,350,000 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -33,277 | -449 | -14,480 | -8,124 | 56,430 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -276,000 | 276,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 276,000 | -276,000 | 15,000 | 20,000 | 241,000 | |||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,894 | -5,918 | -15,225 | 19,291 | -13,378 | 5,988 | 8,449 | 11,406 | 4,867 | -1,476 | 10,123 | -3,423 | 2,831 | -2,850 | 2,606 | 3,753 |
| overdraft | ||||||||||||||||
| change in cash | 1,894 | -5,918 | -15,225 | 19,291 | -13,378 | 5,988 | 8,449 | 11,406 | 4,867 | -1,476 | 10,123 | -3,423 | 2,831 | -2,850 | 2,606 | 3,753 |
cathite house limited Credit Report and Business Information
Cathite House Limited Competitor Analysis
Perform a competitor analysis for cathite house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS0 area or any other competitors across 12 key performance metrics.
cathite house limited Ownership
CATHITE HOUSE LIMITED group structure
Cathite House Limited has 1 subsidiary company.
Ultimate parent company
CATHITE HOUSE LIMITED
00924061
1 subsidiary
cathite house limited directors
Cathite House Limited currently has 3 directors. The longest serving directors include Mrs Rita Dyton (Jun 1991) and Francis Dyton (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rita Dyton | United Kingdom | 88 years | Jun 1991 | - | Director |
| Francis Dyton | United Kingdom | 60 years | Feb 2008 | - | Director |
| Mr Christopher Dyton | United Kingdom | 54 years | Feb 2008 | - | Director |
P&L
December 2024turnover
550.6k
-2%
operating profit
-11.1k
0%
gross margin
56%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1.9m
0%
total assets
2.4m
0%
cash
28.9k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
cathite house limited company details
company number
00924061
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
December 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
sealers (w.p.) limited (December 1976)
accountant
APH ACCOUNTANCY SERVICES LTD
auditor
-
address
34 the ridgeway, westcliff on sea, essex, SS0 8NT
Bank
-
Legal Advisor
-
cathite house 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 12 charges/mortgages relating to cathite house limited. Currently there are 10 open charges and 2 have been satisfied in the past.
cathite house 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.
Click to start generating capital raising & share issue transactions for CATHITE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
cathite house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
