cashglow limited
cashglow limited Company Information
Company Number
02584397
Next Accounts
Dec 2025
Shareholders
john quentin phillipps
honor phillipps
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o sobell rhodes llp, the kinetic centre, elstree, borehamwood, hertfordshire, WD6 4PJ
Website
http://japanservices.co.ukcashglow limited Estimated Valuation
Pomanda estimates the enterprise value of CASHGLOW LIMITED at £242k based on a Turnover of £437.8k and 0.55x industry multiple (adjusted for size and gross margin).
cashglow limited Estimated Valuation
Pomanda estimates the enterprise value of CASHGLOW LIMITED at £0 based on an EBITDA of £-201 and a 4.05x industry multiple (adjusted for size and gross margin).
cashglow limited Estimated Valuation
Pomanda estimates the enterprise value of CASHGLOW LIMITED at £0 based on Net Assets of £-3.4k and 2.13x industry multiple (adjusted for liquidity).
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Cashglow Limited Overview
Cashglow Limited is a live company located in elstree, borehamwood, WD6 4PJ with a Companies House number of 02584397. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1991, it's largest shareholder is john quentin phillipps with a 80% stake. Cashglow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.8k with healthy growth in recent years.
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Cashglow Limited Health Check
Pomanda's financial health check has awarded Cashglow Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £437.8k, make it smaller than the average company (£3.7m)
- Cashglow Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
- Cashglow Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Cashglow Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Cashglow Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Cashglow Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cashglow Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
- Cashglow Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cashglow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cashglow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashglow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Cashglow Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (58.8%)
111.8% - Cashglow Limited
58.8% - Industry AVG
CASHGLOW LIMITED financials
Cashglow Limited's latest turnover from March 2024 is estimated at £437.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Cashglow Limited has 3 employees and maintains cash reserves of £187 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,399 | 3,399 | 3,399 | 3,399 | 3,414 | 3,461 | |||||||||
| Group Debtors | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 187 | 117 | 48 | 228 | 68 | 149 | 27 | 105 | 284 | 100 | 160 | 220 | 280 | 340 | 400 |
| misc current assets | |||||||||||||||
| total current assets | 3,586 | 3,516 | 3,447 | 3,627 | 3,467 | 3,548 | 3,426 | 3,504 | 3,683 | 3,499 | 3,559 | 3,619 | 3,679 | 3,754 | 3,861 |
| total assets | 28,551 | 28,481 | 28,412 | 28,592 | 28,432 | 28,513 | 28,391 | 28,469 | 28,648 | 28,464 | 28,524 | 28,584 | 28,644 | 28,719 | 28,826 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 | |||||||||
| Group/Directors Accounts | 1,557 | 1,294 | 1,031 | 1,018 | 755 | 742 | 27,229 | 27,216 | 353 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,362 | 30,361 | 30,362 | 30,362 | 30,362 | 30,362 | 3,662 | 3,662 | 30,362 | ||||||
| total current liabilities | 31,919 | 31,655 | 31,393 | 31,380 | 31,117 | 31,104 | 30,891 | 30,878 | 30,715 | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 31,919 | 31,655 | 31,393 | 31,380 | 31,117 | 31,104 | 30,891 | 30,878 | 30,715 | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 | 30,362 |
| net assets | -3,368 | -3,174 | -2,981 | -2,788 | -2,685 | -2,591 | -2,500 | -2,409 | -2,067 | -1,898 | -1,838 | -1,778 | -1,718 | -1,643 | -1,536 |
| total shareholders funds | -3,368 | -3,174 | -2,981 | -2,788 | -2,685 | -2,591 | -2,500 | -2,409 | -2,067 | -1,898 | -1,838 | -1,778 | -1,718 | -1,643 | -1,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15 | -47 | 3,461 | ||||||||||||
| Creditors | -30,362 | 30,362 | |||||||||||||
| Accruals and Deferred Income | 1 | -1 | 26,700 | -26,700 | 30,362 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 24,965 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 263 | 263 | 13 | 263 | 13 | -26,487 | 13 | 26,863 | 353 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 70 | 69 | -180 | 160 | -81 | 122 | -78 | -179 | 184 | -60 | -60 | -60 | -60 | -60 | 400 |
| overdraft | |||||||||||||||
| change in cash | 70 | 69 | -180 | 160 | -81 | 122 | -78 | -179 | 184 | -60 | -60 | -60 | -60 | -60 | 400 |
cashglow limited Credit Report and Business Information
Cashglow Limited Competitor Analysis
Perform a competitor analysis for cashglow limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
cashglow limited Ownership
CASHGLOW LIMITED group structure
Cashglow Limited has 1 subsidiary company.
Ultimate parent company
CASHGLOW LIMITED
02584397
1 subsidiary
cashglow limited directors
Cashglow Limited currently has 3 directors. The longest serving directors include Mr John Phillipps (Mar 1991) and Honor Phillipps (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Phillipps | England | 73 years | Mar 1991 | - | Director |
| Honor Phillipps | England | 70 years | Dec 2010 | - | Director |
| Mr Cosmo Phillipps | England | 37 years | Feb 2021 | - | Director |
P&L
March 2024turnover
437.8k
+3%
operating profit
-202
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4k
+0.06%
total assets
28.6k
0%
cash
187
+0.6%
net assets
Total assets minus all liabilities
cashglow limited company details
company number
02584397
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SOBELL RHODES LLP
auditor
-
address
c/o sobell rhodes llp, the kinetic centre, elstree, borehamwood, hertfordshire, WD6 4PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cashglow 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 did not find charges/mortgages relating to cashglow limited.
cashglow 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.
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cashglow limited Companies House Filings - See Documents
| date | description | view/download |
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