casse tete marine limited
casse tete marine limited Company Information
Company Number
02879827
Next Accounts
Sep 2025
Industry
Building of ships and floating structures
Directors
Shareholders
mr r.j. webb
mr g. webb
Group Structure
View All
Contact
Registered Address
unit 1b hamble point, marina school lane, hamble, southampton, SO31 4NB
Website
www.casse-tete.co.ukcasse tete marine limited Estimated Valuation
Pomanda estimates the enterprise value of CASSE TETE MARINE LIMITED at £107k based on a Turnover of £307.2k and 0.35x industry multiple (adjusted for size and gross margin).
casse tete marine limited Estimated Valuation
Pomanda estimates the enterprise value of CASSE TETE MARINE LIMITED at £0 based on an EBITDA of £-48.2k and a 2.91x industry multiple (adjusted for size and gross margin).
casse tete marine limited Estimated Valuation
Pomanda estimates the enterprise value of CASSE TETE MARINE LIMITED at £0 based on Net Assets of £-52.6k and 2.87x industry multiple (adjusted for liquidity).
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Casse Tete Marine Limited Overview
Casse Tete Marine Limited is a live company located in hamble, SO31 4NB with a Companies House number of 02879827. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in December 1993, it's largest shareholder is mr r.j. webb with a 50% stake. Casse Tete Marine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.2k with rapid growth in recent years.
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Casse Tete Marine Limited Health Check
Pomanda's financial health check has awarded Casse Tete Marine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£22.4m)
- Casse Tete Marine Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.6%)
- Casse Tete Marine Limited
5.6% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (22.1%)
- Casse Tete Marine Limited
22.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (6.7%)
- Casse Tete Marine Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Casse Tete Marine Limited
115 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Casse Tete Marine Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £307.2k, this is more efficient (£192.4k)
- Casse Tete Marine Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
- Casse Tete Marine Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (36 days)
- Casse Tete Marine Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Casse Tete Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Casse Tete Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.9%, this is a higher level of debt than the average (67.2%)
187.9% - Casse Tete Marine Limited
67.2% - Industry AVG
CASSE TETE MARINE LIMITED financials
Casse Tete Marine Limited's latest turnover from December 2023 is estimated at £307.2 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, Casse Tete Marine 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 7,553 | 9,997 | 2,750 | 3,729 | 5,614 | 8,105 | 10,159 | 13,208 | 18,923 | 24,878 | 25,063 | 33,287 | 38,908 | 43,447 | 48,850 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,553 | 9,997 | 2,750 | 3,729 | 5,614 | 8,105 | 10,159 | 13,208 | 18,923 | 24,878 | 25,063 | 33,287 | 38,908 | 43,447 | 48,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 8,250 | 23,250 | 32,573 | 3,250 | 12,191 | 19,455 |
| Trade Debtors | 52,326 | 49,984 | 15,355 | 17,418 | 55,921 | 24,401 | 6,355 | 10,188 | 6,370 | 3,494 | 19,153 | 11,544 | 44,245 | 22,049 | 48,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 962 | 7,118 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,834 | 201 | 201 | 5,000 | 334 | 27 | 2,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,875 | 2,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,326 | 49,984 | 16,317 | 24,536 | 62,121 | 30,276 | 8,762 | 10,188 | 25,704 | 11,945 | 42,604 | 49,117 | 47,829 | 34,267 | 70,811 |
| total assets | 59,879 | 59,981 | 19,067 | 28,265 | 67,735 | 38,381 | 18,921 | 23,396 | 44,627 | 36,823 | 67,667 | 82,404 | 86,737 | 77,714 | 119,661 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 106,889 | 56,757 | 40,515 | 20,604 | 33,363 | 50,958 | 33,641 | 47,984 | 62,188 | 50,720 | 75,090 | 88,000 | 90,087 | 88,414 | 72,253 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 106,889 | 56,757 | 40,515 | 20,604 | 33,363 | 50,958 | 33,641 | 47,984 | 62,188 | 50,720 | 75,090 | 88,000 | 90,087 | 88,414 | 72,253 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 900 | 17,330 | 22,070 | 1,075 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,816 | 5,801 | 0 | 0 | 0 | 0 | 1,789 | 4,314 | 6,839 | 9,405 | 0 | 0 | 0 | 0 | 11,026 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,616 | 7,601 | 900 | 17,330 | 22,070 | 1,075 | 2,823 | 4,314 | 6,839 | 9,405 | 0 | 0 | 0 | 0 | 11,026 |
| total liabilities | 112,505 | 64,358 | 41,415 | 37,934 | 55,433 | 52,033 | 36,464 | 52,298 | 69,027 | 60,125 | 75,090 | 88,000 | 90,087 | 88,414 | 83,279 |
| net assets | -52,626 | -4,377 | -22,348 | -9,669 | 12,302 | -13,652 | -17,543 | -28,902 | -24,400 | -23,302 | -7,423 | -5,596 | -3,350 | -10,700 | 36,382 |
| total shareholders funds | -52,626 | -4,377 | -22,348 | -9,669 | 12,302 | -13,652 | -17,543 | -28,902 | -24,400 | -23,302 | -7,423 | -5,596 | -3,350 | -10,700 | 36,382 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 7,482 | 8,088 | 6,818 | 7,660 | 7,920 | 7,578 | 1,821 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 4,250 | -15,000 | -9,323 | 29,323 | -8,941 | -7,264 | 19,455 |
| Debtors | 2,342 | 33,667 | -8,219 | -37,585 | 37,720 | 18,046 | -3,833 | 3,818 | 2,876 | -15,659 | 7,609 | -32,701 | 22,196 | -26,889 | 48,938 |
| Creditors | 50,132 | 16,242 | 19,911 | -12,759 | -17,595 | 17,317 | -14,343 | -14,204 | 11,468 | -24,370 | -12,910 | -2,087 | 1,673 | 16,161 | 72,253 |
| Accruals and Deferred Income | 0 | 900 | -16,430 | -4,740 | 20,995 | 41 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | -1,985 | 5,801 | 0 | 0 | 0 | -1,789 | -2,525 | -2,525 | -2,566 | 9,405 | 0 | 0 | 0 | -11,026 | 11,026 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,834 | 6,633 | 0 | -4,799 | 4,666 | 307 | -2,391 | 2,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,834 | 6,633 | 0 | -4,799 | 4,666 | 307 | -2,391 | 2,418 |
casse tete marine limited Credit Report and Business Information
Casse Tete Marine Limited Competitor Analysis
Perform a competitor analysis for casse tete marine limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
casse tete marine limited Ownership
CASSE TETE MARINE LIMITED group structure
Casse Tete Marine Limited has no subsidiary companies.
Ultimate parent company
CASSE TETE MARINE LIMITED
02879827
casse tete marine limited directors
Casse Tete Marine Limited currently has 1 director, Mr Raymond Webb serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Webb | 72 years | Jun 2016 | - | Director |
P&L
December 2023turnover
307.2k
+32%
operating profit
-48.2k
0%
gross margin
7.4%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-52.6k
+11.02%
total assets
59.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
casse tete marine limited company details
company number
02879827
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
December 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MANDAIR & CO
auditor
-
address
unit 1b hamble point, marina school lane, hamble, southampton, SO31 4NB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
casse tete marine 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 1 charges/mortgages relating to casse tete marine limited. Currently there are 1 open charges and 0 have been satisfied in the past.
casse tete marine 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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casse tete marine limited Companies House Filings - See Documents
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