Cas Associates Limited

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cas associates limited Company Information

Company Number

04481050

Next Accounts

Dec 2025

Directors

Carole Swetenham

Shareholders

ms carole ann swetenham

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

21-23 croydon road, caterham, surrey, CR3 6PA

Website

cas associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAS ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Cas Associates Limited is a live company located in surrey, CR3 6PA with a Companies House number of 04481050. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is ms carole ann swetenham with a 100% stake. Cas Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Cas Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cas Associates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £204.3 thousand. According to their latest financial statements, we estimate that Cas Associates Limited has no employees and maintains cash reserves of £153 thousand 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	0	0	0	0	0	0	124,144	120,310	0	35,035	12,424	50,688	73,207	55,475	59,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	77,100	73,596	0	22,182	7,920	32,124	45,188	33,331	35,507
Gross Profit	0	0	0	0	0	0	47,044	46,714	0	12,853	4,504	18,564	28,019	22,144	24,019
Admin Expenses	21,393	-56,810	-2,208	-263	-1,009	1,745	49,090	48,019	7,504	15,410	-3,637	-6,314	-24,903	4,652	-117,582
Operating Profit	-21,393	56,810	2,208	263	1,009	-1,745	-2,046	-1,305	-7,504	-2,557	8,141	24,878	52,922	17,492	141,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,770	4,096	78	8	5	16	7	19	84	113	122	248	288	166	67
Pre-Tax Profit	-12,623	60,906	2,286	270	1,014	-1,729	-2,039	-1,286	-7,420	-2,444	8,262	25,126	53,211	17,658	141,668
Tax	0	-11,572	-434	-51	-193	0	0	0	0	0	-1,900	-6,030	-13,835	-4,944	-39,667
Profit After Tax	-12,623	49,334	1,852	219	821	-1,729	-2,039	-1,286	-7,420	-2,444	6,362	19,096	39,376	12,714	102,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,623	49,334	1,852	219	821	-1,729	-2,039	-1,286	-7,420	-2,444	6,362	19,096	39,376	12,714	102,001
Employee Costs	0	0	0	0	0	0	36,400	35,526	0	35,541	35,298	34,809	34,705	34,257	35,321
Number Of Employees	0	0	0	0	0	0	1	1	0	1	1	1	1	1	1
EBITDA*	-21,393	56,810	2,208	263	1,009	-1,745	-2,046	-1,305	-7,304	-2,357	8,341	25,047	53,190	17,760	141,869

* 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	0	0	0	0	0	0	0	0	0	200	400	0	169	437	705
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	0	0	0	0	0	0	0	200	400	0	169	437	705
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	150	4,938	8,186	5,498	6,492
Group Debtors	0	0	0	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	0	0	0
Cash	153,032	181,057	11,695	9,093	6,334	3,513	856	1,777	13,676	20,095	25,265	23,451	75,808	39,553	26,871
misc current assets	84,309	84,309	175,983	175,983	0	0	175,225	171,662	166,679	162,250	158,070	153,867	82,191	81,116	80,000
total current assets	237,341	265,366	187,678	185,076	182,317	179,496	176,081	173,439	180,355	182,345	183,485	182,256	166,185	126,167	113,363
total assets	237,341	265,366	187,678	185,076	182,317	179,496	176,081	173,439	180,355	182,545	183,885	182,256	166,354	126,604	114,068
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	0	0	0	0	0	0	0	0	0	5,340	4,236	8,969	12,163	11,789	11,967
Group/Directors Accounts	0	0	0	0	0	0	0	0	10,030	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	33,007	48,409	20,055	19,305	16,765	14,765	9,621	4,940	540	0	0	0	0	0	0
total current liabilities	33,007	48,409	20,055	19,305	16,765	14,765	9,621	4,940	10,570	5,340	4,236	8,969	12,163	11,789	11,967
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	0	0	0	0	0	0	0	0	0
provisions	0	0	0	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	0	0	0
total liabilities	33,007	48,409	20,055	19,305	16,765	14,765	9,621	4,940	10,570	5,340	4,236	8,969	12,163	11,789	11,967
net assets	204,334	216,957	167,623	165,771	165,552	164,731	166,460	168,499	169,785	177,205	179,649	173,287	154,191	114,815	102,101
total shareholders funds	204,334	216,957	167,623	165,771	165,552	164,731	166,460	168,499	169,785	177,205	179,649	173,287	154,191	114,815	102,101

	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	-21,393	56,810	2,208	263	1,009	-1,745	-2,046	-1,305	-7,504	-2,557	8,141	24,878	52,922	17,492	141,601
Depreciation	0	0	0	0	0	0	0	0	200	200	200	169	268	268	268
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,572	-434	-51	-193	0	0	0	0	0	-1,900	-6,030	-13,835	-4,944	-39,667
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-150	-4,788	-3,248	2,688	-994	6,492
Creditors	0	0	0	0	0	0	0	0	-5,340	1,104	-4,733	-3,194	374	-178	11,967
Accruals and Deferred Income	-15,402	28,354	750	2,540	2,000	5,144	4,681	4,400	540	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	-36,795	73,592	2,524	2,752	2,816	3,399	2,635	3,095	-12,104	-1,103	6,496	19,071	37,041	13,632	107,677
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	-973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	-973
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	-10,030	10,030	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,770	4,096	78	8	5	16	7	19	84	113	122	248	288	166	67
cash flow from financing	8,770	4,096	78	8	5	16	7	-10,011	10,114	113	122	248	288	166	167
cash and cash equivalents
cash	-28,025	169,362	2,602	2,759	2,821	2,657	-921	-11,899	-6,419	-5,170	1,814	-52,357	36,255	12,682	26,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,025	169,362	2,602	2,759	2,821	2,657	-921	-11,899	-6,419	-5,170	1,814	-52,357	36,255	12,682	26,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cas associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CR3 area or any other competitors across 12 key performance metrics.

CAS ASSOCIATES LIMITED group structure

Cas Associates Limited has no subsidiary companies.

Ultimate parent company

CAS ASSOCIATES LIMITED

04481050

CAS ASSOCIATES LIMITED Shareholders

ms carole ann swetenham

100%

Cas Associates Limited currently has 1 director, Ms Carole Swetenham serving since Jul 2002.

officer	country	age	start	end	role
Ms Carole Swetenham		78 years	Jul 2002	-	Director

P&L

March 2024

turnover

operating profit

-21.4k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

204.3k

-0.06%

total assets

237.3k

-0.11%

cash

153k

-0.15%

net assets

Total assets minus all liabilities

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company number

04481050

Type

Private limited with Share Capital

industry

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

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

21-23 croydon road, caterham, surrey, CR3 6PA

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 cas associates limited.

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cas associates limited Company Information

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cas associates limited Estimated Valuation

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