cassala residents association limited
cassala residents association limited Company Information
Company Number
02783138
Website
luff.co.ukRegistered Address
3-4 faulknor square, charnham street, hungerford, RG17 0ER
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
luff group limited 100%
cassala residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CASSALA RESIDENTS ASSOCIATION LIMITED at £37.7k based on a Turnover of £16.8k and 2.24x industry multiple (adjusted for size and gross margin).
cassala residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CASSALA RESIDENTS ASSOCIATION LIMITED at £5 based on an EBITDA of £1 and a 4.74x industry multiple (adjusted for size and gross margin).
cassala residents association limited Estimated Valuation
Pomanda estimates the enterprise value of CASSALA RESIDENTS ASSOCIATION LIMITED at £4.7k based on Net Assets of £3.1k and 1.51x industry multiple (adjusted for liquidity).
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Cassala Residents Association Limited Overview
Cassala Residents Association Limited is a dissolved company that was located in hungerford, RG17 0ER with a Companies House number of 02783138. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1993, it's largest shareholder was luff group limited with a 100% stake. The last turnover for Cassala Residents Association Limited was estimated at £16.8k.
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Cassala Residents Association Limited Health Check
Pomanda's financial health check has awarded Cassala Residents Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£717.5k)
- Cassala Residents Association Limited
£717.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Cassala Residents Association Limited
2.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (69.1%)
- Cassala Residents Association Limited
69.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.4%)
- Cassala Residents Association Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cassala Residents Association Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Cassala Residents Association Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£152.5k)
- Cassala Residents Association Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (34 days)
- Cassala Residents Association Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cassala Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cassala Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cassala Residents Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cassala Residents Association Limited
- - Industry AVG
CASSALA RESIDENTS ASSOCIATION LIMITED financials
Cassala Residents Association Limited's latest turnover from December 2020 is estimated at £16.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Cassala Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,124 | 3,123 | 3,119 | 3,114 | 3,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 7,700 | 6,097 | 4,534 | 3,183 | 1,851 | 1,031 | 1,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,124 | 3,123 | 3,119 | 3,114 | 3,114 | 7,700 | 6,097 | 4,534 | 3,183 | 1,851 | 1,031 | 1,306 |
| total assets | 3,124 | 3,123 | 3,119 | 3,114 | 3,114 | 7,700 | 6,097 | 4,534 | 3,183 | 1,851 | 1,031 | 1,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,124 | 3,123 | 3,119 | 3,114 | 3,114 | 7,700 | 6,097 | 4,534 | 3,183 | 1,851 | 1,031 | 1,306 |
| total shareholders funds | 3,124 | 3,123 | 3,119 | 3,114 | 3,114 | 7,700 | 6,097 | 4,534 | 3,183 | 1,851 | 1,031 | 1,306 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 4 | 5 | 0 | 3,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -7,700 | 1,603 | 1,563 | 1,351 | 1,332 | 820 | -275 | 1,306 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,700 | 1,603 | 1,563 | 1,351 | 1,332 | 820 | -275 | 1,306 |
cassala residents association limited Credit Report and Business Information
Cassala Residents Association Limited Competitor Analysis
Perform a competitor analysis for cassala residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in RG17 area or any other competitors across 12 key performance metrics.
cassala residents association limited Ownership
CASSALA RESIDENTS ASSOCIATION LIMITED group structure
Cassala Residents Association Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASSALA RESIDENTS ASSOCIATION LIMITED
02783138
cassala residents association limited directors
Cassala Residents Association Limited currently has 2 directors. The longest serving directors include Mr George Palmer (Mar 2021) and Mr Rupert Spice (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Palmer | England | 38 years | Mar 2021 | - | Director |
| Mr Rupert Spice | England | 45 years | Mar 2021 | - | Director |
P&L
December 2020turnover
16.8k
-9%
operating profit
1.2
0%
gross margin
24.7%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
3.1k
0%
total assets
3.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cassala residents association limited company details
company number
02783138
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
January 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
3-4 faulknor square, charnham street, hungerford, RG17 0ER
accountant
-
auditor
-
cassala residents association 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 cassala residents association limited.
cassala residents association limited Companies House Filings - See Documents
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