m e cassam associates ltd
m e cassam associates ltd Company Information
Company Number
03777742
Website
www.cassam-associates.co.ukRegistered Address
7 lashbrooks road, uckfield, TN22 2AY
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
441892654144
Next Accounts Due
December 2025
Group Structure
View All
Directors
- Years
Shareholders
corinne tweed 50%
steven tweed 50%
m e cassam associates ltd Estimated Valuation
Pomanda estimates the enterprise value of M E CASSAM ASSOCIATES LTD at £66.9k based on a Turnover of £166.1k and 0.4x industry multiple (adjusted for size and gross margin).
m e cassam associates ltd Estimated Valuation
Pomanda estimates the enterprise value of M E CASSAM ASSOCIATES LTD at £71.2k based on an EBITDA of £15.7k and a 4.53x industry multiple (adjusted for size and gross margin).
m e cassam associates ltd Estimated Valuation
Pomanda estimates the enterprise value of M E CASSAM ASSOCIATES LTD at £317.4k based on Net Assets of £105k and 3.02x industry multiple (adjusted for liquidity).
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M E Cassam Associates Ltd Overview
M E Cassam Associates Ltd is a live company located in uckfield, TN22 2AY with a Companies House number of 03777742. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1999, it's largest shareholder is corinne tweed with a 50% stake. M E Cassam Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £166.1k with low growth in recent years.
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M E Cassam Associates Ltd Health Check
Pomanda's financial health check has awarded M E Cassam Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£966.2k)
- M E Cassam Associates Ltd
£966.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)
- M E Cassam Associates Ltd
8.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (38.2%)
- M E Cassam Associates Ltd
38.2% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7.7%)
- M E Cassam Associates Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - M E Cassam Associates Ltd
13 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- M E Cassam Associates Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is more efficient (£106.5k)
- M E Cassam Associates Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (69 days)
- M E Cassam Associates Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (28 days)
- M E Cassam Associates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M E Cassam Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M E Cassam Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (54.6%)
13.9% - M E Cassam Associates Ltd
54.6% - Industry AVG
M E CASSAM ASSOCIATES LTD financials
M E Cassam Associates Ltd's latest turnover from March 2024 is estimated at £166.1 thousand and the company has net assets of £105 thousand. According to their latest financial statements, M E Cassam Associates Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 4 | 6 | 7 | 7 | 5 | 6 | ||||||
| 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 | 32,093 | 42,707 | 2,385 | 994 | 3,844 | 4,077 | 4,372 | 4,729 | 5,076 | 4,946 | 4,647 | 3,763 | 4,193 | 4,562 | 6,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,908 | 19,817 | 23,917 | 28,017 | 32,117 |
| 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 | 32,093 | 42,707 | 2,385 | 994 | 3,844 | 4,077 | 4,372 | 4,729 | 5,076 | 4,946 | 14,555 | 23,580 | 28,110 | 32,579 | 38,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,213 | 61,185 | 106,510 | 31,708 | 386,156 | 90,728 | 33,563 | 76,051 | 78,578 | 79,278 | 69,723 | 89,982 | 60,859 | 57,230 | 61,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,598 | 1,599 | 1,627 | 2,810 | 12,870 | 41,469 | 62,788 | 2,446 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 177,333 | 185,238 | 95,039 | 118,631 | 68,489 | 86,779 | 34,393 | 63,432 | 83,408 | 65,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,811 | 62,784 | 108,137 | 34,518 | 399,026 | 309,530 | 281,589 | 173,536 | 199,609 | 147,767 | 156,502 | 124,375 | 124,291 | 140,638 | 127,502 |
| total assets | 121,904 | 105,491 | 110,522 | 35,512 | 402,870 | 313,607 | 285,961 | 178,265 | 204,685 | 152,713 | 171,057 | 147,955 | 152,401 | 173,217 | 165,853 |
| 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 | 16,782 | 12,313 | 32,986 | 24,558 | 134,501 | 15,202 | 7,210 | 2,563 | 4,384 | 39,803 | 37,436 | 31,504 | 26,597 | 33,047 | 29,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,661 | 18,904 | 18,746 | 0 | 12,855 | 64,928 | 92,218 | 124,281 | 117,961 | 109,083 |
| 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 | 69,673 | 80,945 | 41,760 | 92,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,782 | 12,313 | 32,986 | 24,558 | 134,501 | 103,536 | 107,059 | 63,069 | 96,666 | 52,658 | 102,364 | 123,722 | 150,878 | 151,008 | 138,248 |
| 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 | 146 | 9 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 997 | 693 | 744 | 804 | 1,015 | 989 | 929 | 582 | 631 | 685 | 968 |
| total long term liabilities | 146 | 9 | 0 | 0 | 2,897 | 693 | 744 | 804 | 1,015 | 989 | 929 | 582 | 631 | 685 | 968 |
| total liabilities | 16,928 | 12,322 | 32,986 | 24,558 | 137,398 | 104,229 | 107,803 | 63,873 | 97,681 | 53,647 | 103,293 | 124,304 | 151,509 | 151,693 | 139,216 |
| net assets | 104,976 | 93,169 | 77,536 | 10,954 | 265,472 | 209,378 | 178,158 | 114,392 | 107,004 | 99,066 | 67,764 | 23,651 | 892 | 21,524 | 26,637 |
| total shareholders funds | 104,976 | 93,169 | 77,536 | 10,954 | 265,472 | 209,378 | 178,158 | 114,392 | 107,004 | 99,066 | 67,764 | 23,651 | 892 | 21,524 | 26,637 |
| 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 | 1,281 | 1,360 | 1,458 | 1,609 | 1,369 | 1,371 | 1,273 | 1,550 | 1,758 | 1,671 | 1,494 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 9,908 | 9,909 | 4,100 | 4,100 | 4,100 | 4,100 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,027 | -45,353 | 73,619 | -364,508 | 266,829 | 35,846 | 17,854 | -2,481 | 1,700 | 9,555 | -20,259 | 29,123 | 3,629 | -4,742 | 61,972 |
| Creditors | 4,469 | -20,673 | 8,428 | -109,943 | 119,299 | 7,992 | 4,647 | -1,821 | -35,419 | 2,367 | 5,932 | 4,907 | -6,450 | 3,882 | 29,165 |
| Accruals and Deferred Income | 137 | 9 | 0 | -1,900 | -67,773 | -11,272 | 39,185 | -50,522 | 92,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -997 | 304 | -51 | -60 | -211 | 26 | 60 | 347 | -49 | -54 | -283 | 968 |
| 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 | -18,661 | -243 | 158 | 18,746 | -12,855 | -52,073 | -27,290 | -32,063 | 6,320 | 8,878 | 109,083 |
| 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 | 0 | 0 | 0 | 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 | -177,333 | -7,905 | 90,199 | -23,592 | 50,142 | -18,290 | 52,386 | -29,039 | -19,976 | 17,878 | 65,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -177,333 | -7,905 | 90,199 | -23,592 | 50,142 | -18,290 | 52,386 | -29,039 | -19,976 | 17,878 | 65,530 |
m e cassam associates ltd Credit Report and Business Information
M E Cassam Associates Ltd Competitor Analysis
Perform a competitor analysis for m e cassam associates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m e cassam associates ltd Ownership
M E CASSAM ASSOCIATES LTD group structure
M E Cassam Associates Ltd has no subsidiary companies.
Ultimate parent company
M E CASSAM ASSOCIATES LTD
03777742
m e cassam associates ltd directors
M E Cassam Associates Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2024turnover
166.1k
+38%
operating profit
15.7k
0%
gross margin
23.1%
+23.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105k
+0.13%
total assets
121.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m e cassam associates ltd company details
company number
03777742
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 lashbrooks road, uckfield, TN22 2AY
last accounts submitted
March 2024
m e cassam associates ltd 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 m e cassam associates ltd.
m e cassam associates ltd Companies House Filings - See Documents
| date | description | view/download |
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