cass electric company limited

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cass electric company limited Company Information

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Company Number

02000305

Registered Address

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

Industry

Electrical installation

 

Telephone

01709528822

Next Accounts Due

March 2025

Group Structure

View All

Directors

Paul Toone19 Years

Helen Toone9 Years

View All

Shareholders

paul toone 100%

helen mary toone 0%

cass electric company limited Estimated Valuation

£2.2m

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

£957.7k

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

£1.2m

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).

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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
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£5.6m - Cass Electric Company Limited

£877.3k - Industry AVG

growth

Growth

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

42% - Cass Electric Company Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)

24.8% - Cass Electric Company Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (6.5%)

3.1% - Cass Electric Company Limited

6.5% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (12)

30 - Cass Electric Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Cass Electric Company Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is more efficient (£131.5k)

£185.8k - Cass Electric Company Limited

£131.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (57 days)

76 days - Cass Electric Company Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (43 days)

79 days - Cass Electric Company Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (7 days)

0 days - Cass Electric Company Limited

7 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,574,5592,791,5143,229,3311,939,9244,509,8123,793,9483,350,2904,872,3073,771,2393,445,6444,757,5295,209,9742,995,3153,295,214
Other Income Or Grants00000000000000
Cost Of Sales4,191,4862,091,8992,445,3931,453,7693,318,8082,731,9992,386,8163,406,8742,610,1772,355,0033,159,1643,410,2531,855,3862,015,938
Gross Profit1,383,074699,615783,938486,1551,191,0041,061,950963,4741,465,4331,161,0621,090,6411,598,3651,799,7211,139,9301,279,276
Admin Expenses1,208,001705,580764,137491,7281,844,2761,166,215998,5431,269,0951,040,249977,8381,423,3161,743,5821,170,618860,705
Operating Profit175,073-5,96519,801-5,573-653,272-104,265-35,069196,338120,813112,803175,04956,139-30,688418,571
Interest Payable6,1115,6465,7673,0500000000000
Interest Receivable14,7782,7782401961,1191,3571,0182,3121,7281,057691548645439
Pre-Tax Profit183,740-8,83314,274-8,427-652,153-102,908-34,051198,650122,541113,860175,74156,686-30,043419,010
Tax-45,9350-2,7120000-39,730-25,734-26,188-42,178-14,7380-117,323
Profit After Tax137,805-8,83311,562-8,427-652,153-102,908-34,051158,92096,80787,672133,56341,948-30,043301,687
Dividends Paid00000000000000
Retained Profit137,805-8,83311,562-8,427-652,153-102,908-34,051158,92096,80787,672133,56341,948-30,043301,687
Employee Costs1,239,2331,257,2491,256,3661,309,9851,292,4761,187,5191,512,9901,469,484987,457905,9931,279,2181,491,419966,0901,105,932
Number Of Employees3032323432313837252435412730
EBITDA*180,7161,87829,8664,122-639,371-88,604-15,964218,667145,544134,205191,28974,134-9,829443,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,12926,14039,85143,26742,142197,663190,061192,142159,047182,789132,438141,308159,265179,409
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets21,12926,14039,85143,26742,142197,663190,061192,142159,047182,789132,438141,308159,265179,409
Stock & work in progress9,60820,11224,3144,61529,97880,70222,02338,40723,36325,76910,98751,86926,74216,828
Trade Debtors1,171,846536,860822,785356,8531,018,881787,527724,1121,054,041737,537679,708960,166950,823583,674608,272
Group Debtors00000000000000
Misc Debtors184,46554,30720,16572,9211,68812,75013,9329,676000000
Cash289,423301,694142,760338,22453,299244,995297,682516,887407,999283,137139,716136,85082,343175,593
misc current assets00000000000000
total current assets1,655,342912,9731,010,024772,6131,103,8461,125,9741,057,7491,619,0111,168,899988,6141,110,8691,139,542692,759800,693
total assets1,676,471939,1131,049,875815,8801,145,9881,323,6371,247,8101,811,1531,327,9461,171,4031,243,3071,280,850852,024980,102
Bank overdraft22,22222,22222,22211,1110000000000
Bank loan00000000000000
Trade Creditors 917,855299,805385,66494,901548,036462,942183,528456,958613,517545,094692,120837,508418,649482,605
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities350,520346,794340,451397,861366,407133,159233,838458,072000000
total current liabilities1,290,597668,821748,337503,873914,443596,101417,366915,030613,517545,094692,120837,508418,649482,605
loans22,22244,44566,85888,8890000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000002,6048,85417,54130,09455,81287,793121,872
provisions000005,7086,2726,518000000
total long term liabilities22,22244,44566,85888,88905,7086,2729,1228,85417,54130,09455,81287,793121,872
total liabilities1,312,819713,266815,195592,762914,443601,809423,638924,152622,371562,635722,214893,320506,442604,477
net assets363,652225,847234,680223,118231,545721,828824,172887,001705,575608,768521,093387,530345,582375,625
total shareholders funds363,652225,847234,680223,118231,545721,828824,172887,001705,575608,768521,093387,530345,582375,625
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit175,073-5,96519,801-5,573-653,272-104,265-35,069196,338120,813112,803175,04956,139-30,688418,571
Depreciation5,6437,84310,0659,69513,90115,66119,10522,32924,73121,40216,24017,99520,85924,850
Amortisation00000000000000
Tax-45,9350-2,7120000-39,730-25,734-26,188-42,178-14,7380-117,323
Stock-10,504-4,20219,699-25,363-50,72458,679-16,38415,044-2,40614,782-40,88225,1279,91416,828
Debtors765,144-251,783413,176-590,795220,29262,233-325,673326,18057,829-280,4589,343367,149-24,598608,272
Creditors618,050-85,859290,763-453,13585,094279,414-273,430-156,55968,423-147,026-145,388418,859-63,956482,605
Accruals and Deferred Income3,7266,343-57,41031,454233,248-100,679-224,234458,072000000
Deferred Taxes & Provisions0000-5,708-564-2466,518000000
Cash flow from operations1,917178,347-172,368198,599-496,305-31,345-171,817145,744132,810226,66735,26285,979-59,101183,603
Investing Activities
capital expenditure-6325,868-6,649-10,820141,620-23,263-17,024-55,424-989-71,753-7,370-38-715-204,259
Change in Investments00000000000000
cash flow from investments-6325,868-6,649-10,820141,620-23,263-17,024-55,424-989-71,753-7,370-38-715-204,259
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-22,223-22,413-22,03188,8890000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-2,604-6,250-8,687-12,553-25,718-31,981-34,079121,872
share issue0000161,870564-28,77822,5060300073,938
interest8,667-2,868-5,527-2,8541,1191,3571,0182,3121,7281,057691548645439
cash flow from financing-13,556-25,281-27,55886,035162,9891,921-30,36418,568-6,959-11,493-25,027-31,433-33,434196,249
cash and cash equivalents
cash-12,271158,934-195,464284,925-191,696-52,687-219,205108,888124,862143,4212,86654,507-93,250175,593
overdraft0011,11111,1110000000000
change in cash-12,271158,934-206,575273,814-191,696-52,687-219,205108,888124,862143,4212,86654,507-93,250175,593

cass electric company limited Credit Report and Business Information

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 Competitor Analysis

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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 Shareholders

paul toone 100%
helen mary toone 0%

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).

officercountryagestartendrole
Mr Paul Toone58 years Dec 2004- Director
Ms Helen Toone60 years Apr 2015- Director
Mrs Jean PepperUnited Kingdom65 years Apr 2021- Director

P&L

June 2023

turnover

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 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

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

None

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

cass electric company limited Companies House Filings - See Documents

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