Cashlong Investment Services Limited

POWER SEARCH PRICING

SOLUTIONS

cashlong investment services limited Company Information

Live

MatureSmallDeclining

Company Number

04142649

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Shareholders

cashlong group limited

Group Structure

View All

Contact

Registered Address

20 seymour mews, london, W1H 6BQ

Website

cashlong investment services limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of CASHLONG INVESTMENT SERVICES LIMITED at £10.2m based on a Turnover of £4m and 2.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cashlong Investment Services Limited is a live company located in london, W1H 6BQ with a Companies House number of 04142649. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is cashlong group limited with a 100% stake. Cashlong Investment Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cashlong Investment Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)

EXPORT

Cashlong Investment Services Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £399.8 thousand. According to their latest financial statements, Cashlong Investment Services Limited has 3 employees 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	3,968,600	5,014,196	1,588,512	4,619,975	4,622,850	1,714,210	1,266,226	787,368	462,121	351,788	507,208	515,265	663,922	135,086	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,924,594	3,778,538	1,208,381	3,493,334	3,481,315	1,270,632	917,376	556,389	337,628	264,858	391,305	397,124	510,046	100,045	0
Gross Profit	1,044,007	1,235,658	380,131	1,126,641	1,141,534	443,578	348,850	230,978	124,492	86,930	115,904	118,140	153,876	35,041	0
Admin Expenses	1,470,215	1,195,225	353,622	1,064,351	1,069,156	443,103	333,851	-332,377	123,410	83,167	111,230	110,284	152,496	-55,923	-16,936
Operating Profit	-426,208	40,433	26,509	62,290	72,378	475	14,999	563,355	1,082	3,763	4,674	7,856	1,380	90,964	16,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	36	162	199	233	169	216	0	0
Pre-Tax Profit	-426,208	40,433	26,509	62,290	72,378	475	14,999	563,391	1,244	3,962	4,906	8,025	1,596	88,413	15,696
Tax	0	-7,682	-5,037	-11,835	-13,752	-90	-2,850	-112,678	-249	-832	-1,128	-1,926	-415	-22,775	-3,480
Profit After Tax	-426,208	32,751	21,472	50,455	58,626	385	12,149	450,713	995	3,130	3,778	6,099	1,181	65,638	12,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-426,208	32,751	21,472	50,455	58,626	385	12,149	450,713	995	3,130	3,778	6,099	1,181	65,638	12,216
Employee Costs	99,168	93,734	120,650	113,492	116,209	139,695	106,660	79,989	53,223	25,667	48,976	48,333	47,526	46,508	31,091
Number Of Employees	3	3	4	4	4	5	4	3	2	1	2	2	2	3	3
EBITDA*	-426,208	40,433	26,509	62,290	72,378	475	14,999	563,355	1,082	3,768	4,681	7,865	1,392	90,980	16,958

* 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	0	0	1,243,000	1,243,007	1,243,007	2,232,784	1,641,866	1,638,705	941,201	901,642	901,647	901,654	901,663	890,975	617,871
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	0	0	1,243,000	1,243,007	1,243,007	2,232,784	1,641,866	1,638,705	941,201	901,642	901,647	901,654	901,663	890,975	617,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,409,711	1,931,851	545,443	1,477,173	1,319,183	265,297	230,792	124,594	55,983	46,194	86,105	99,602	147,493	17,171	12,079
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	18,799	18,773
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	261,038	19,864
Cash	0	0	0	0	0	0	0	0	29,156	35,557	43,876	49,177	18,560	67,759	12,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,409,711	1,931,851	545,443	1,477,173	1,319,183	265,297	230,792	124,594	85,139	81,751	129,981	148,779	166,053	364,767	62,930
total assets	1,409,711	1,931,851	1,788,443	2,720,180	2,562,190	2,498,081	1,872,658	1,763,299	1,026,340	983,393	1,031,628	1,050,433	1,067,716	1,255,742	680,801
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	1,009,893	998,450	887,793	1,841,002	1,733,467	1,727,984	1,070,296	934,641	667,361	384,223	371,826	252,672	188,499	0	13,066
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	199,448	78,686
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	17,688	13,694
total current liabilities	1,009,893	998,450	887,793	1,841,002	1,733,467	1,727,984	1,070,296	934,641	667,361	384,223	371,826	252,672	188,499	217,136	105,446
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	32,650	71,095	139,504	380,690	444,452	586,189	673,744	834,314	436,701
provisions	0	107,375	107,375	107,375	107,375	107,375	107,375	107,375	0	0	0	0	0	0	0
total long term liabilities	0	107,375	107,375	107,375	107,375	107,375	140,025	178,470	139,504	380,690	444,452	586,189	673,744	834,314	436,701
total liabilities	1,009,893	1,105,825	995,168	1,948,377	1,840,842	1,835,359	1,210,321	1,113,111	806,865	764,913	816,278	838,861	862,243	1,051,450	542,147
net assets	399,818	826,026	793,275	771,803	721,348	662,722	662,337	650,188	219,475	218,480	215,350	211,572	205,473	204,292	138,654
total shareholders funds	399,818	826,026	793,275	771,803	721,348	662,722	662,337	650,188	219,475	218,480	215,350	211,572	205,473	204,292	138,654

	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	-426,208	40,433	26,509	62,290	72,378	475	14,999	563,355	1,082	3,763	4,674	7,856	1,380	90,964	16,936
Depreciation	0	0	0	0	0	0	0	0	0	5	7	9	12	16	22
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,682	-5,037	-11,835	-13,752	-90	-2,850	-112,678	-249	-832	-1,128	-1,926	-415	-22,775	-3,480
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-522,140	1,386,408	-931,730	157,990	1,053,886	34,505	106,198	68,611	9,789	-39,911	-13,497	-47,891	-149,515	246,292	50,716
Creditors	11,443	110,657	-953,209	107,535	5,483	657,688	135,655	267,280	283,138	12,397	119,154	64,173	188,499	-13,066	13,066
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-17,688	3,994	13,694
Deferred Taxes & Provisions	-107,375	0	0	0	0	0	0	107,375	0	0	0	0	0	0	0
Cash flow from operations	0	-1,243,000	-7	0	-989,777	623,568	41,606	756,721	274,182	55,244	136,204	118,003	321,303	-187,159	-10,478
Investing Activities
capital expenditure	0	1,243,000	7	0	989,777	-590,918	-3,161	-697,504	-39,559	0	0	0	-10,700	-273,120	-617,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,243,000	7	0	989,777	-590,918	-3,161	-697,504	-39,559	0	0	0	-10,700	-273,120	-617,893
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	-199,448	120,762	78,686
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	-32,650	-38,445	-68,409	-241,186	-63,762	-141,737	-87,555	-160,570	397,613	436,701
share issue	0	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	126,438
interest	0	0	0	0	0	0	0	36	162	199	233	169	216	0	0
cash flow from financing	0	0	0	0	0	-32,650	-38,445	-88,373	-241,024	-63,563	-141,504	-87,386	-359,802	518,375	641,825
cash and cash equivalents
cash	0	0	0	0	0	0	0	-29,156	-6,401	-8,319	-5,301	30,617	-49,199	55,545	12,214
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	-29,156	-6,401	-8,319	-5,301	30,617	-49,199	55,545	12,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cashlong investment services limited. Get real-time insights into cashlong investment services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cashlong investment services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

CASHLONG INVESTMENT SERVICES LIMITED group structure

Cashlong Investment Services Limited has 1 subsidiary company.

Ultimate parent company

CASHLONG GROUP LIMITED

02588992

1 parent

CASHLONG INVESTMENT SERVICES LIMITED

04142649

1 subsidiary

TANICA CORPORATION LIMITED

11653841

CASHLONG INVESTMENT SERVICES LIMITED Shareholders

cashlong group limited

100%

Cashlong Investment Services Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

-21%

operating profit

-426.2k

gross margin

26.4%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

399.8k

-0.52%

total assets

1.4m

-0.27%

cash

net assets

Total assets minus all liabilities

Similar Companies

hodson investments limited

throgmorton securities limited

labs camden limited

nobeltown limited

tyne river house ltd

company number

04142649

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 2001

ultimate parent company

CASHLONG GROUP LIMITED

previous names

cashlong exchange ltd (June 2001)

address

20 seymour mews, london, W1H 6BQ

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 7 charges/mortgages relating to cashlong investment services limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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 CASHLONG INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

cashlong investment services limited Company Information

cashlong investment services limited Estimated Valuation

cashlong investment services limited Estimated Valuation

cashlong investment services limited Estimated Valuation

Cashlong Investment Services Limited Overview

Cashlong Investment Services Limited Health Check

CASHLONG INVESTMENT SERVICES LIMITED financials

cashlong investment services limited Credit Report and Business Information

Cashlong Investment Services Limited Competitor Analysis

cashlong investment services limited Ownership

cashlong investment services limited directors

cashlong investment services limited company details

cashlong investment services limited Charges & Mortgages

cashlong investment services limited Capital Raised & Share Issues BETA

cashlong investment services limited Companies House Filings - See Documents