cass electric company limited Company Information
Company Number
02000305
Website
www.casselectric.co.ukRegistered Address
units 10-11 gateway place, parkgate, rotherham, S62 6LL
Industry
Electrical installation
Telephone
01709528822
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
paul toone 100%
helen mary toone 0%
cass electric company limited Estimated Valuation
Pomanda estimates the enterprise value of CASS ELECTRIC COMPANY LIMITED at £2.2m based on a Turnover of £5.6m and 0.4x industry multiple (adjusted for size and gross margin).
cass electric company limited Estimated Valuation
Pomanda estimates the enterprise value of CASS ELECTRIC COMPANY LIMITED at £957.7k based on an EBITDA of £180.7k and a 5.3x industry multiple (adjusted for size and gross margin).
cass electric company limited Estimated Valuation
Pomanda estimates the enterprise value of CASS ELECTRIC COMPANY LIMITED at £1.2m based on Net Assets of £363.7k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cass Electric Company Limited Overview
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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Cass Electric Company Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £5.6m, make it larger than the average company (£877.3k)
- Cass Electric Company Limited
£877.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.2%)
- Cass Electric Company Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Cass Electric Company Limited
24.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.5%)
- Cass Electric Company Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 30 employees, this is above the industry average (12)
30 - Cass Electric Company Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Cass Electric Company Limited
£41.3k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £185.8k, this is more efficient (£131.5k)
- Cass Electric Company Limited
£131.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
- Cass Electric Company Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
- Cass Electric Company Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
- Cass Electric Company Limited
7 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Cass Electric Company Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (63.5%)
78.3% - Cass Electric Company Limited
63.5% - Industry AVG
CASS ELECTRIC COMPANY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 30 | 32 | 32 | 34 | 32 | 31 | 38 | 37 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
cass electric company limited Credit Report and Business Information
Cass Electric Company Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cass electric company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cass electric company limited Ownership
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 directors
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 2023turnover
5.6m
+100%
operating profit
175.1k
0%
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 2023net assets
363.7k
+0.61%
total assets
1.7m
+0.79%
cash
289.4k
-0.04%
net assets
Total assets minus all liabilities
cass electric company limited company details
company number
02000305
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 10-11 gateway place, parkgate, rotherham, S62 6LL
last accounts submitted
June 2023
cass electric company 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 4 charges/mortgages relating to cass electric company limited. Currently there are 0 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
cass electric company limited Companies House Filings - See Documents
date | description | view/download |
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