Cass Electric Company Limited

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cass electric company limited Company Information

Live

MatureMidRapid

Company Number

02000305

Website

www.casselectric.co.uk

Registered Address

units 10-11 gateway place, parkgate, rotherham, S62 6LL

Industry

Electrical installation

Telephone

01709528822

Next Accounts Due

March 2025

Group Structure

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Directors

Paul Toone19 Years

Helen Toone9 Years

View All

Shareholders

paul toone 100%

helen mary toone 0%

cass electric company limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CASS ELECTRIC COMPANY LIMITED at £2.4m based on a Turnover of £5.6m and 0.43x industry multiple (adjusted for size and gross margin).

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Cass Electric Company Limited is a live company located in rotherham, S62 6LL with a Companies House number of 02000305. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1986, it's largest shareholder is paul toone with a 100% stake. Cass Electric Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cass Electric Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£877.3k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.2%)

EXPORT

Cass Electric Company Limited's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £363.7 thousand. According to their latest financial statements, Cass Electric Company Limited has 30 employees and maintains cash reserves of £289.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,574,559	2,791,514	3,229,331	1,939,924	4,509,812	3,793,948	3,350,290	4,872,307	3,771,239	3,445,644	4,757,529	5,209,974	2,995,315	3,295,214
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,191,486	2,091,899	2,445,393	1,453,769	3,318,808	2,731,999	2,386,816	3,406,874	2,610,177	2,355,003	3,159,164	3,410,253	1,855,386	2,015,938
Gross Profit	1,383,074	699,615	783,938	486,155	1,191,004	1,061,950	963,474	1,465,433	1,161,062	1,090,641	1,598,365	1,799,721	1,139,930	1,279,276
Admin Expenses	1,208,001	705,580	764,137	491,728	1,844,276	1,166,215	998,543	1,269,095	1,040,249	977,838	1,423,316	1,743,582	1,170,618	860,705
Operating Profit	175,073	-5,965	19,801	-5,573	-653,272	-104,265	-35,069	196,338	120,813	112,803	175,049	56,139	-30,688	418,571
Interest Payable	6,111	5,646	5,767	3,050	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,778	2,778	240	196	1,119	1,357	1,018	2,312	1,728	1,057	691	548	645	439
Pre-Tax Profit	183,740	-8,833	14,274	-8,427	-652,153	-102,908	-34,051	198,650	122,541	113,860	175,741	56,686	-30,043	419,010
Tax	-45,935	0	-2,712	0	0	0	0	-39,730	-25,734	-26,188	-42,178	-14,738	0	-117,323
Profit After Tax	137,805	-8,833	11,562	-8,427	-652,153	-102,908	-34,051	158,920	96,807	87,672	133,563	41,948	-30,043	301,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	137,805	-8,833	11,562	-8,427	-652,153	-102,908	-34,051	158,920	96,807	87,672	133,563	41,948	-30,043	301,687
Employee Costs	1,239,233	1,257,249	1,256,366	1,309,985	1,292,476	1,187,519	1,512,990	1,469,484	987,457	905,993	1,279,218	1,491,419	966,090	1,105,932
Number Of Employees	30	32	32	34	32	31	38	37	25	24	35	41	27	30
EBITDA*	180,716	1,878	29,866	4,122	-639,371	-88,604	-15,964	218,667	145,544	134,205	191,289	74,134	-9,829	443,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,129	26,140	39,851	43,267	42,142	197,663	190,061	192,142	159,047	182,789	132,438	141,308	159,265	179,409
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,129	26,140	39,851	43,267	42,142	197,663	190,061	192,142	159,047	182,789	132,438	141,308	159,265	179,409
Stock & work in progress	9,608	20,112	24,314	4,615	29,978	80,702	22,023	38,407	23,363	25,769	10,987	51,869	26,742	16,828
Trade Debtors	1,171,846	536,860	822,785	356,853	1,018,881	787,527	724,112	1,054,041	737,537	679,708	960,166	950,823	583,674	608,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	184,465	54,307	20,165	72,921	1,688	12,750	13,932	9,676	0	0	0	0	0	0
Cash	289,423	301,694	142,760	338,224	53,299	244,995	297,682	516,887	407,999	283,137	139,716	136,850	82,343	175,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,655,342	912,973	1,010,024	772,613	1,103,846	1,125,974	1,057,749	1,619,011	1,168,899	988,614	1,110,869	1,139,542	692,759	800,693
total assets	1,676,471	939,113	1,049,875	815,880	1,145,988	1,323,637	1,247,810	1,811,153	1,327,946	1,171,403	1,243,307	1,280,850	852,024	980,102
Bank overdraft	22,222	22,222	22,222	11,111	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	917,855	299,805	385,664	94,901	548,036	462,942	183,528	456,958	613,517	545,094	692,120	837,508	418,649	482,605
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	350,520	346,794	340,451	397,861	366,407	133,159	233,838	458,072	0	0	0	0	0	0
total current liabilities	1,290,597	668,821	748,337	503,873	914,443	596,101	417,366	915,030	613,517	545,094	692,120	837,508	418,649	482,605
loans	22,222	44,445	66,858	88,889	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,604	8,854	17,541	30,094	55,812	87,793	121,872
provisions	0	0	0	0	0	5,708	6,272	6,518	0	0	0	0	0	0
total long term liabilities	22,222	44,445	66,858	88,889	0	5,708	6,272	9,122	8,854	17,541	30,094	55,812	87,793	121,872
total liabilities	1,312,819	713,266	815,195	592,762	914,443	601,809	423,638	924,152	622,371	562,635	722,214	893,320	506,442	604,477
net assets	363,652	225,847	234,680	223,118	231,545	721,828	824,172	887,001	705,575	608,768	521,093	387,530	345,582	375,625
total shareholders funds	363,652	225,847	234,680	223,118	231,545	721,828	824,172	887,001	705,575	608,768	521,093	387,530	345,582	375,625

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	175,073	-5,965	19,801	-5,573	-653,272	-104,265	-35,069	196,338	120,813	112,803	175,049	56,139	-30,688	418,571
Depreciation	5,643	7,843	10,065	9,695	13,901	15,661	19,105	22,329	24,731	21,402	16,240	17,995	20,859	24,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,935	0	-2,712	0	0	0	0	-39,730	-25,734	-26,188	-42,178	-14,738	0	-117,323
Stock	-10,504	-4,202	19,699	-25,363	-50,724	58,679	-16,384	15,044	-2,406	14,782	-40,882	25,127	9,914	16,828
Debtors	765,144	-251,783	413,176	-590,795	220,292	62,233	-325,673	326,180	57,829	-280,458	9,343	367,149	-24,598	608,272
Creditors	618,050	-85,859	290,763	-453,135	85,094	279,414	-273,430	-156,559	68,423	-147,026	-145,388	418,859	-63,956	482,605
Accruals and Deferred Income	3,726	6,343	-57,410	31,454	233,248	-100,679	-224,234	458,072	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-5,708	-564	-246	6,518	0	0	0	0	0	0
Cash flow from operations	1,917	178,347	-172,368	198,599	-496,305	-31,345	-171,817	145,744	132,810	226,667	35,262	85,979	-59,101	183,603
Investing Activities
capital expenditure	-632	5,868	-6,649	-10,820	141,620	-23,263	-17,024	-55,424	-989	-71,753	-7,370	-38	-715	-204,259
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-632	5,868	-6,649	-10,820	141,620	-23,263	-17,024	-55,424	-989	-71,753	-7,370	-38	-715	-204,259
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,223	-22,413	-22,031	88,889	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,604	-6,250	-8,687	-12,553	-25,718	-31,981	-34,079	121,872
share issue	0	0	0	0	161,870	564	-28,778	22,506	0	3	0	0	0	73,938
interest	8,667	-2,868	-5,527	-2,854	1,119	1,357	1,018	2,312	1,728	1,057	691	548	645	439
cash flow from financing	-13,556	-25,281	-27,558	86,035	162,989	1,921	-30,364	18,568	-6,959	-11,493	-25,027	-31,433	-33,434	196,249
cash and cash equivalents
cash	-12,271	158,934	-195,464	284,925	-191,696	-52,687	-219,205	108,888	124,862	143,421	2,866	54,507	-93,250	175,593
overdraft	0	0	11,111	11,111	0	0	0	0	0	0	0	0	0	0
change in cash	-12,271	158,934	-206,575	273,814	-191,696	-52,687	-219,205	108,888	124,862	143,421	2,866	54,507	-93,250	175,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASS ELECTRIC COMPANY LIMITED group structure

Cass Electric Company Limited has no subsidiary companies.

Ultimate parent company

CASS ELECTRIC COMPANY LIMITED

02000305

CASS ELECTRIC COMPANY LIMITED Shareholders

paul toone	100%
helen mary toone	0%

Cass Electric Company Limited currently has 3 directors. The longest serving directors include Mr Paul Toone (Dec 2004) and Ms Helen Toone (Apr 2015).

officer	country	age	start	end	role
Mr Paul Toone		58 years	Dec 2004	-	Director
Ms Helen Toone		60 years	Apr 2015	-	Director
Mrs Jean Pepper	United Kingdom	65 years	Apr 2021	-	Director

P&L

June 2023

turnover

5.6m

+100%

operating profit

175.1k

gross margin

24.9%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

363.7k

+0.61%

total assets

1.7m

+0.79%

cash

289.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

02000305

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 10-11 gateway place, parkgate, rotherham, S62 6LL

last accounts submitted

June 2023

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 4 charges/mortgages relating to cass electric company limited. Currently there are 0 open charges and 4 have been satisfied in the past.

cass electric company limited Company Information

cass electric company limited Estimated Valuation

cass electric company limited Estimated Valuation

cass electric company limited Estimated Valuation

Cass Electric Company Limited Overview

Cass Electric Company Limited Health Check

CASS ELECTRIC COMPANY LIMITED financials

cass electric company limited Credit Report and Business Information

Cass Electric Company Limited Competitor Analysis

cass electric company limited Ownership

cass electric company limited directors

cass electric company limited company details

cass electric company limited Charges & Mortgages

cass electric company limited Companies House Filings - See Documents