ca associates ltd
ca associates ltd Company Information
Company Number
05363316
Next Accounts
Nov 2025
Shareholders
matthew kirby
stella kirby
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 calonne road, london, SW19 5HJ
Website
www.ca.comca associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CA ASSOCIATES LTD at £2.5k based on a Turnover of £6.4k and 0.39x industry multiple (adjusted for size and gross margin).
ca associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CA ASSOCIATES LTD at £3k based on an EBITDA of £1k and a 2.86x industry multiple (adjusted for size and gross margin).
ca associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CA ASSOCIATES LTD at £2.7k based on Net Assets of £1.3k and 2.13x industry multiple (adjusted for liquidity).
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Ca Associates Ltd Overview
Ca Associates Ltd is a live company located in london, SW19 5HJ with a Companies House number of 05363316. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is matthew kirby with a 60% stake. Ca Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.
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Ca Associates Ltd Health Check
Pomanda's financial health check has awarded Ca Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£4m)
£6.4k - Ca Associates Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)
-3% - Ca Associates Ltd
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Ca Associates Ltd
38.3% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (5.7%)
16.5% - Ca Associates Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Ca Associates Ltd
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ca Associates Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£153.8k)
- Ca Associates Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (39 days)
71 days - Ca Associates Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ca Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ca Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ca Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ca Associates Ltd
- - Industry AVG
CA ASSOCIATES LTD financials
Ca Associates Ltd's latest turnover from February 2024 is £6.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Ca Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,369 | 6,623 | 19,046 | 6,929 | 26,477 | 6,717 | 1,499 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,952 | 1,915 | |||||||||||||
| Gross Profit | 765 | -416 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 765 | -416 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 971 | 326 | 469 | -434 | 5,356 | 765 | -416 | ||||||||
| Tax | -185 | -61 | -1,020 | ||||||||||||
| Profit After Tax | 786 | 265 | 469 | -434 | 4,336 | 765 | -416 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 786 | 265 | 469 | -434 | 4,336 | 765 | -416 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 765 | -416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,625 | 1 | 1 | 466 | 845 | 1,035 | 962 | 245 | |||||||
| Intangible Assets | 1 | 1 | |||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10 | 10 | 1,635 | 10 | 10 | 10 | 2 | 2 | 466 | 845 | 1,035 | 962 | 245 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,254 | 2,283 | 5,922 | 12,375 | 7,515 | 81 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,069 | ||||||||||||||
| Cash | 3,152 | 1,552 | 3,009 | 4,344 | 961 | 76 | 813 | 35 | 392 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,254 | 2,283 | 5,922 | 12,375 | 7,515 | 3,152 | 1,552 | 3,009 | 4,344 | 2,030 | 76 | 813 | 35 | 473 | |
| total assets | 1,264 | 2,293 | 1,635 | 5,932 | 12,385 | 7,525 | 3,154 | 1,554 | 3,475 | 5,189 | 3,065 | 1,038 | 813 | 35 | 718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,000 | 5,589 | 1,891 | 2,216 | 1,056 | 600 | 2,847 | 1,580 | 1,301 | ||||||
| Group/Directors Accounts | 1,234 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 917 | ||||||||||||||
| total current liabilities | 4,000 | 5,589 | 1,891 | 917 | 2,216 | 1,056 | 1,834 | 2,847 | 1,580 | 1,301 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 24 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24 | ||||||||||||||
| total liabilities | 4,000 | 5,589 | 1,891 | 917 | 2,216 | 1,056 | 1,834 | 2,847 | 1,604 | 1,301 | |||||
| net assets | 1,264 | 2,293 | 1,635 | 1,932 | 6,796 | 5,634 | 3,154 | 1,554 | 2,558 | 2,973 | 2,009 | -796 | -2,034 | -1,569 | -583 |
| total shareholders funds | 1,264 | 2,293 | 1,635 | 1,932 | 6,796 | 5,634 | 3,154 | 1,554 | 2,558 | 2,973 | 2,009 | -796 | -2,034 | -1,569 | -583 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 765 | -416 | |||||||||||||
| Depreciation | 379 | 391 | 277 | 109 | -24 | 268 | 356 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -185 | -61 | -1,020 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,029 | 2,283 | -5,922 | -6,453 | 4,860 | 7,515 | -1,069 | 1,069 | -81 | 81 | |||||
| Creditors | -4,000 | -1,589 | 3,698 | 1,891 | -2,216 | 1,160 | 456 | -2,247 | 1,267 | 279 | 1,301 | ||||
| Accruals and Deferred Income | -917 | 917 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 765 | -1,333 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,234 | 1,234 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -24 | 24 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,815 | 393 | -766 | -4,430 | -3,174 | 835 | -588 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,152 | 1,600 | -1,457 | -1,335 | 3,383 | 885 | -737 | 778 | -357 | 392 | |||||
| overdraft | |||||||||||||||
| change in cash | -3,152 | 1,600 | -1,457 | -1,335 | 3,383 | 885 | -737 | 778 | -357 | 392 |
ca associates ltd Credit Report and Business Information
Ca Associates Ltd Competitor Analysis
Perform a competitor analysis for ca associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
ca associates ltd Ownership
CA ASSOCIATES LTD group structure
Ca Associates Ltd has no subsidiary companies.
Ultimate parent company
CA ASSOCIATES LTD
05363316
ca associates ltd directors
Ca Associates Ltd currently has 2 directors. The longest serving directors include Ms Stella Kirby (Feb 2005) and Mr Matthew Kirby (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stella Kirby | 66 years | Feb 2005 | - | Director | |
| Mr Matthew Kirby | England | 67 years | Feb 2005 | - | Director |
P&L
February 2024turnover
6.4k
-4%
operating profit
1k
0%
gross margin
17.1%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3k
-0.45%
total assets
1.3k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
ca associates ltd company details
company number
05363316
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
chozen associates limited (February 2015)
accountant
-
auditor
-
address
24 calonne road, london, SW19 5HJ
Bank
-
Legal Advisor
-
ca 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 ca associates ltd.
ca associates ltd 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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ca associates ltd Companies House Filings - See Documents
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