caspro management limited

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caspro management limited Company Information

Share CASPRO MANAGEMENT LIMITED

Company Number

03401173

Shareholders

shahram sabbaghi

daria mackenzie sabbaghi

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

11 chapter street, london, SW1P 4NY

Website

-

caspro management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CASPRO MANAGEMENT LIMITED at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).

caspro management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASPRO MANAGEMENT LIMITED at £0 based on an EBITDA of £-32.6k and a 2.95x industry multiple (adjusted for size and gross margin).

caspro management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CASPRO MANAGEMENT LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).

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Caspro Management Limited Overview

Caspro Management Limited is a live company located in london, SW1P 4NY with a Companies House number of 03401173. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is shahram sabbaghi with a 80% stake. Caspro Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Caspro Management Limited Health Check

Pomanda's financial health check has awarded Caspro Management Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£3.7m)

£2.7m - Caspro Management Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

-4% - Caspro Management Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Caspro Management Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.7%)

-1.2% - Caspro Management Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Caspro Management Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Caspro Management Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£146.2k)

£2.7m - Caspro Management Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (37 days)

163 days - Caspro Management Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (32 days)

46 days - Caspro Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caspro Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Caspro Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (58.6%)

23% - Caspro Management Limited

58.6% - Industry AVG

CASPRO MANAGEMENT LIMITED financials

EXPORTms excel logo

Caspro Management Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Caspro Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,734,5144,400,2034,423,3163,125,3892,879,0713,037,5151,820,0261,102,742656,0491,671,3431,110,663607,380684,517206,51562,672
Other Income Or Grants000000000000000
Cost Of Sales2,270,8073,634,9333,708,8082,639,1962,386,8042,533,0271,516,219907,663542,1431,391,653925,047502,626560,710168,20950,508
Gross Profit463,707765,269714,509486,193492,266504,488303,808260,794846,413279,690185,616104,754123,80738,30612,164
Admin Expenses496,311719,263577,910479,124443,106117,610356,545122,637103,273261,973133,161157,901133,095-141,426-28,322
Operating Profit-32,60446,006136,5997,06949,160386,878-52,737138,157743,14017,71752,455-53,147-9,288179,73240,486
Interest Payable000000000000000
Interest Receivable00000067000367576512691648146
Pre-Tax Profit-32,60446,006136,5997,06949,160386,878-52,067138,157743,14018,08453,031-52,635-8,597180,38140,632
Tax0-8,741-25,954-1,343-9,340-73,5070-27,910-148,832-3,798-12,19700-50,507-11,377
Profit After Tax-32,60437,265110,6455,72639,820313,371-52,067110,247594,30814,28640,834-52,635-8,597129,87429,255
Dividends Paid0000000100,000152,500000000
Retained Profit-32,60437,265110,6455,72639,820313,371-52,06710,247441,80814,28640,834-52,635-8,597129,87429,255
Employee Costs46,53844,76542,32940,28139,83338,62136,40934,12930,406213,301141,19269,618104,12234,29635,389
Number Of Employees111111111642311
EBITDA*-32,60446,006136,5997,06949,160386,878-52,737138,157743,96317,99152,686-51,540-7,607181,51340,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100,0002,001,5512,001,5510000008236956732,280123,961558
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100,0002,001,5512,001,5510000008236956732,280123,961558
Stock & work in progress000000000000000
Trade Debtors1,224,3161,323,0321,374,5441,431,3041,330,1651,418,731873,883510,0000439,116276,904136,882190,9797,2008,440
Group Debtors000000000000000
Misc Debtors10,50010,500010,50000000000000
Cash0000000267,9671,008,16045,109101,573128,97075,690200,88158,388
misc current assets00000011,43800000000
total current assets1,234,8161,333,5321,374,5441,441,8041,330,1651,418,731885,321777,9671,008,160484,225378,477265,852266,669208,08166,828
total assets1,334,8163,335,0833,376,0951,441,8041,330,1651,418,731885,321777,9671,008,160485,048379,172266,525268,949332,04267,386
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 291,3122,249,5462,318,138485,382421,969550,355303,316172,795413,235331,931240,341168,528118,317172,81338,031
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities291,3122,249,5462,318,138485,382421,969550,355303,316172,795413,235331,931240,341168,528118,317172,81338,031
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,0002,5002,5002,0002,0002,00029,00000000000
other liabilities13,27623,20532,89042,50000000000000
provisions000000000000000
total long term liabilities16,27625,70535,39044,5002,0002,00029,00000000000
total liabilities307,5882,275,2512,353,528529,882423,969552,355332,316172,795413,235331,931240,341168,528118,317172,81338,031
net assets1,027,2281,059,8321,022,567911,922906,196866,376553,005605,172594,925153,117138,83197,997150,632159,22929,355
total shareholders funds1,027,2281,059,8321,022,567911,922906,196866,376553,005605,172594,925153,117138,83197,997150,632159,22929,355
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32,60446,006136,5997,06949,160386,878-52,737138,157743,14017,71752,455-53,147-9,288179,73240,486
Depreciation000000008232742311,6071,6811,781186
Amortisation000000000000000
Tax0-8,741-25,954-1,343-9,340-73,5070-27,910-148,832-3,798-12,19700-50,507-11,377
Stock000000000000000
Debtors-98,716-41,012-67,260111,639-88,566544,848363,883510,000-439,116162,212140,022-54,097183,779-1,2408,440
Creditors-1,958,234-68,5921,832,75663,413-128,386247,039130,521-240,44081,30491,59071,81350,211-54,496134,78238,031
Accruals and Deferred Income500050000-27,00029,00000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,891,6229,6852,011,161-42,5000-11,438-257,099-640,1931,115,551-56,429-27,72052,768-245,882267,02858,886
Investing Activities
capital expenditure1,901,5510-2,001,551000000-402-2530120,000-125,184-744
Change in Investments000000000000000
cash flow from investments1,901,5510-2,001,551000000-402-2530120,000-125,184-744
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,929-9,685-9,61042,50000000000000
share issue000000-1000000000100
interest00000067000367576512691648146
cash flow from financing-9,929-9,685-9,61042,5000057000367576512691648246
cash and cash equivalents
cash000000-267,967-740,193963,051-56,464-27,39753,280-125,191142,49358,388
overdraft000000000000000
change in cash000000-267,967-740,193963,051-56,464-27,39753,280-125,191142,49358,388

caspro management 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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Caspro Management Limited Competitor Analysis

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Perform a competitor analysis for caspro management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

caspro management limited Ownership

CASPRO MANAGEMENT LIMITED group structure

Caspro Management Limited has no subsidiary companies.

Ultimate parent company

CASPRO MANAGEMENT LIMITED

03401173

CASPRO MANAGEMENT LIMITED Shareholders

shahram sabbaghi 80%
daria mackenzie sabbaghi 10%
roya morgan sabbaghi 10%

caspro management limited directors

Caspro Management Limited currently has 1 director, Mr Shahram Sabbaghi serving since Apr 2013.

officercountryagestartendrole
Mr Shahram SabbaghiUnited Kingdom67 years Apr 2013- Director

P&L

March 2024

turnover

2.7m

-38%

operating profit

-32.6k

0%

gross margin

17%

-2.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1m

-0.03%

total assets

1.3m

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

caspro management limited company details

company number

03401173

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

11 chapter street, london, SW1P 4NY

Bank

-

Legal Advisor

-

caspro management 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 caspro management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

caspro management 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 CASPRO MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

caspro management limited Companies House Filings - See Documents

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