cashlong housing solutions limited
cashlong housing solutions limited Company Information
Company Number
02347914
Next Accounts
Sep 2025
Directors
Shareholders
cashlong group limited
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.
Registered Address
20 seymour mews, london, W1H 6BQ
Website
https://www.elliotrhodes.comcashlong housing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASHLONG HOUSING SOLUTIONS LIMITED at £2.2m based on a Turnover of £918.3k and 2.36x industry multiple (adjusted for size and gross margin).
cashlong housing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASHLONG HOUSING SOLUTIONS LIMITED at £7.3k based on an EBITDA of £1.6k and a 4.62x industry multiple (adjusted for size and gross margin).
cashlong housing solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASHLONG HOUSING SOLUTIONS LIMITED at £122.5k based on Net Assets of £70.1k and 1.75x industry multiple (adjusted for liquidity).
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Cashlong Housing Solutions Limited Overview
Cashlong Housing Solutions Limited is a live company located in london, W1H 6BQ with a Companies House number of 02347914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1989, it's largest shareholder is cashlong group limited with a 100% stake. Cashlong Housing Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £918.3k with low growth in recent years.
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Cashlong Housing Solutions Limited Health Check
Pomanda's financial health check has awarded Cashlong Housing Solutions Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £918.3k, make it in line with the average company (£1.1m)
- Cashlong Housing Solutions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
- Cashlong Housing Solutions Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Cashlong Housing Solutions Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (21.7%)
- Cashlong Housing Solutions Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cashlong Housing Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cashlong Housing Solutions Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £918.3k, this is more efficient (£202.5k)
- Cashlong Housing Solutions Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (33 days)
- Cashlong Housing Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
- Cashlong Housing Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashlong Housing Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashlong Housing Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (71.4%)
78.1% - Cashlong Housing Solutions Limited
71.4% - Industry AVG
CASHLONG HOUSING SOLUTIONS LIMITED financials
Cashlong Housing Solutions Limited's latest turnover from December 2023 is estimated at £918.3 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, Cashlong Housing Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | 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 | 12,900 | 12,540 | |||||||||||||
| Interest Receivable | 4,026 | 848 | |||||||||||||
| Pre-Tax Profit | 40,465 | 45,711 | |||||||||||||
| Tax | -8,484 | ||||||||||||||
| Profit After Tax | 31,981 | 45,711 | |||||||||||||
| Dividends Paid | 27,000 | ||||||||||||||
| Retained Profit | 31,981 | 18,711 | |||||||||||||
| Employee Costs | 6,940 | 5,000 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 460,005 | 460,005 | 460,005 | 460,005 | 460,005 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 460,005 | 460,005 | 460,005 | 460,005 | 460,005 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 319,745 | 294,687 | 311,732 | 276,916 | 376,270 | 728,086 | 671,676 | 428,600 | 210,324 | 194,858 | 446,726 | 445,601 | 396,528 | 11,750 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 336,840 | 251,102 | |||||||||||||
| Cash | 250,877 | 318,241 | 9,509 | 8 | 14,517 | 34,601 | 88,593 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 319,745 | 294,687 | 311,732 | 276,916 | 376,270 | 728,086 | 671,676 | 428,600 | 461,201 | 513,099 | 456,235 | 445,609 | 411,045 | 383,191 | 339,695 |
| total assets | 319,745 | 294,687 | 311,732 | 276,916 | 376,270 | 728,086 | 671,677 | 428,601 | 461,201 | 513,099 | 916,240 | 905,614 | 871,050 | 843,196 | 799,700 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 249,612 | 225,742 | 221,512 | 254,972 | 349,232 | 294,314 | 44,895 | 43,663 | 76,479 | 28,652 | 30,831 | 27,628 | 1,275 | ||
| Group/Directors Accounts | 854 | 1,050 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,236 | 17,800 | |||||||||||||
| total current liabilities | 249,612 | 225,742 | 221,512 | 254,972 | 349,232 | 294,314 | 44,895 | 43,663 | 76,479 | 28,652 | 30,831 | 27,628 | 30,365 | 18,850 | |
| loans | 600,000 | 600,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 244,823 | 587,898 | 600,000 | 600,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 244,823 | 587,898 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||
| total liabilities | 249,612 | 225,742 | 244,823 | 221,512 | 254,972 | 349,232 | 294,314 | 44,895 | 43,663 | 76,479 | 616,550 | 630,831 | 627,628 | 630,365 | 618,850 |
| net assets | 70,133 | 68,945 | 66,909 | 55,404 | 121,298 | 378,854 | 377,363 | 383,706 | 417,538 | 436,620 | 299,690 | 274,783 | 243,422 | 212,831 | 180,850 |
| total shareholders funds | 70,133 | 68,945 | 66,909 | 55,404 | 121,298 | 378,854 | 377,363 | 383,706 | 417,538 | 436,620 | 299,690 | 274,783 | 243,422 | 212,831 | 180,850 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,484 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 25,058 | -17,045 | 34,816 | -99,354 | -351,816 | 56,410 | 461,352 | 218,276 | 15,466 | -251,868 | 1,125 | 49,073 | 47,938 | 97,488 | 251,102 |
| Creditors | 23,870 | 225,742 | -221,512 | -33,460 | -94,260 | 54,918 | 250,651 | 1,232 | -32,816 | 47,827 | -2,179 | 3,203 | 26,353 | 1,275 | |
| Accruals and Deferred Income | -28,236 | 10,436 | 17,800 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -854 | -196 | 1,050 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -600,000 | 600,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -244,823 | 244,823 | -587,898 | -12,102 | 600,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -8,874 | -11,692 | |||||||||||||
| cash flow from financing | -9,070 | 751,497 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -250,877 | -250,877 | -67,364 | 308,732 | 9,501 | -14,509 | -20,084 | -53,992 | 88,593 | ||||||
| overdraft | |||||||||||||||
| change in cash | -250,877 | -250,877 | -67,364 | 308,732 | 9,501 | -14,509 | -20,084 | -53,992 | 88,593 |
cashlong housing solutions limited Credit Report and Business Information
Cashlong Housing Solutions Limited Competitor Analysis
Perform a competitor analysis for cashlong housing solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
cashlong housing solutions limited Ownership
CASHLONG HOUSING SOLUTIONS LIMITED group structure
Cashlong Housing Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASHLONG HOUSING SOLUTIONS LIMITED
02347914
cashlong housing solutions limited directors
Cashlong Housing Solutions Limited currently has 1 director, Mr Aristides D'Costa serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | England | 73 years | Feb 2017 | - | Director |
P&L
December 2023turnover
918.3k
+16%
operating profit
1.6k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.1k
+0.02%
total assets
319.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cashlong housing solutions limited company details
company number
02347914
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.
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
kumagai limited (June 2018)
accountant
-
auditor
-
address
20 seymour mews, london, W1H 6BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cashlong housing solutions 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 9 charges/mortgages relating to cashlong housing solutions limited. Currently there are 0 open charges and 9 have been satisfied in the past.
cashlong housing solutions 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 CASHLONG HOUSING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cashlong housing solutions limited Companies House Filings - See Documents
| date | description | view/download |
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