cathy reilly associates limited
cathy reilly associates limited Company Information
Company Number
06390787
Next Accounts
Jul 2025
Directors
Shareholders
catherine elizabeth reilly
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Website
-cathy reilly associates limited Estimated Valuation
Pomanda estimates the enterprise value of CATHY REILLY ASSOCIATES LIMITED at £337.3k based on a Turnover of £852.5k and 0.4x industry multiple (adjusted for size and gross margin).
cathy reilly associates limited Estimated Valuation
Pomanda estimates the enterprise value of CATHY REILLY ASSOCIATES LIMITED at £298.2k based on an EBITDA of £93.5k and a 3.19x industry multiple (adjusted for size and gross margin).
cathy reilly associates limited Estimated Valuation
Pomanda estimates the enterprise value of CATHY REILLY ASSOCIATES LIMITED at £1.2m based on Net Assets of £453.4k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathy Reilly Associates Limited Overview
Cathy Reilly Associates Limited is a live company located in surrey, CR2 9LH with a Companies House number of 06390787. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is catherine elizabeth reilly with a 100% stake. Cathy Reilly Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £852.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cathy Reilly Associates Limited Health Check
Pomanda's financial health check has awarded Cathy Reilly Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £852.5k, make it larger than the average company (£410.7k)
- Cathy Reilly Associates Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Cathy Reilly Associates Limited
7.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.9%)
- Cathy Reilly Associates Limited
59.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (7.9%)
- Cathy Reilly Associates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cathy Reilly Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Cathy Reilly Associates Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £852.5k, this is more efficient (£120.6k)
- Cathy Reilly Associates Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (67 days)
- Cathy Reilly Associates Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (27 days)
- Cathy Reilly Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathy Reilly Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathy Reilly Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (54.5%)
20.3% - Cathy Reilly Associates Limited
54.5% - Industry AVG
CATHY REILLY ASSOCIATES LIMITED financials
Cathy Reilly Associates Limited's latest turnover from October 2023 is estimated at £852.5 thousand and the company has net assets of £453.4 thousand. According to their latest financial statements, Cathy Reilly Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,428 | 2,285 | 2,679 | 3,114 | 4,021 | 1,873 | 2,496 | 3,327 | 3,352 | 3,319 | 3,438 | 3,351 | 2,861 | 1,884 | 1,714 |
| 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 | 4,428 | 2,285 | 2,679 | 3,114 | 4,021 | 1,873 | 2,496 | 3,327 | 3,352 | 3,319 | 3,438 | 3,351 | 2,861 | 1,884 | 1,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 563,644 | 420,380 | 475,852 | 453,888 | 433,503 | 412,426 | 358,595 | 66,106 | 119,679 | 101,502 | 75,661 | 91,863 | 38,928 | 65,836 | 13,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 490 | 429 | 711 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,306 | 308,705 | 236,402 | 205,516 | 180,931 | 117,272 | 135,152 | 119,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 564,134 | 420,809 | 476,563 | 454,739 | 433,503 | 412,426 | 358,595 | 344,412 | 428,384 | 337,904 | 281,177 | 272,794 | 156,200 | 200,988 | 133,693 |
| total assets | 568,562 | 423,094 | 479,242 | 457,853 | 437,524 | 414,299 | 361,091 | 347,739 | 431,736 | 341,223 | 284,615 | 276,145 | 159,061 | 202,872 | 135,407 |
| 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 | 111,809 | 37,096 | 53,525 | 51,785 | 54,841 | 64,219 | 47,800 | 54,725 | 97,024 | 72,647 | 38,601 | 65,613 | 28,251 | 487 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,007 | 29,738 |
| total current liabilities | 111,809 | 37,096 | 53,525 | 51,785 | 54,841 | 64,219 | 47,800 | 54,725 | 97,024 | 72,647 | 38,601 | 65,613 | 28,251 | 38,494 | 29,738 |
| 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 | 3,340 | 2,676 | 2,468 | 2,443 | 2,534 | 3,107 | 2,423 | 0 | 0 | 0 | 0 | 0 | 0 | 3,993 | 2,354 |
| 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 | 632 | 670 | 663 | 687 | 670 | 572 | 377 | 164 |
| total long term liabilities | 3,340 | 2,676 | 2,468 | 2,443 | 2,534 | 3,107 | 2,423 | 632 | 670 | 663 | 687 | 670 | 572 | 4,370 | 2,518 |
| total liabilities | 115,149 | 39,772 | 55,993 | 54,228 | 57,375 | 67,326 | 50,223 | 55,357 | 97,694 | 73,310 | 39,288 | 66,283 | 28,823 | 42,864 | 32,256 |
| net assets | 453,413 | 383,322 | 423,249 | 403,625 | 380,149 | 346,973 | 310,868 | 292,382 | 334,042 | 267,913 | 245,327 | 209,862 | 130,238 | 160,008 | 103,151 |
| total shareholders funds | 453,413 | 383,322 | 423,249 | 403,625 | 380,149 | 346,973 | 310,868 | 292,382 | 334,042 | 267,913 | 245,327 | 209,862 | 130,238 | 160,008 | 103,151 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,108 | 1,117 | 1,106 | 1,145 | 1,117 | 953 | 628 | 571 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,325 | -55,754 | 21,824 | 21,236 | 21,077 | 53,831 | 292,489 | -53,573 | 18,177 | 25,841 | -16,202 | 52,935 | -26,908 | 51,983 | 13,853 |
| Creditors | 74,713 | -16,429 | 1,740 | -3,056 | -9,378 | 16,419 | -6,925 | -42,299 | 24,377 | 34,046 | -27,012 | 37,362 | 27,764 | 487 | 0 |
| Accruals and Deferred Income | 664 | 208 | 25 | -91 | -573 | 684 | 2,423 | 0 | 0 | 0 | 0 | 0 | -42,000 | 9,908 | 32,092 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -632 | -38 | 7 | -24 | 17 | 98 | 195 | 213 | 164 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -278,306 | -30,399 | 72,303 | 30,886 | 24,585 | 63,659 | -17,880 | 15,312 | 119,840 |
| 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 | -278,306 | -30,399 | 72,303 | 30,886 | 24,585 | 63,659 | -17,880 | 15,312 | 119,840 |
cathy reilly associates limited Credit Report and Business Information
Cathy Reilly Associates Limited Competitor Analysis
Perform a competitor analysis for cathy reilly associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
cathy reilly associates limited Ownership
CATHY REILLY ASSOCIATES LIMITED group structure
Cathy Reilly Associates Limited has no subsidiary companies.
Ultimate parent company
CATHY REILLY ASSOCIATES LIMITED
06390787
cathy reilly associates limited directors
Cathy Reilly Associates Limited currently has 1 director, Ms Catherine Reilly serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Reilly | England | 61 years | Dec 2007 | - | Director |
P&L
October 2023turnover
852.5k
+54%
operating profit
93.5k
0%
gross margin
26.5%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
453.4k
+0.18%
total assets
568.6k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
cathy reilly associates limited company details
company number
06390787
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
eagle house cranleigh close, south croydon, surrey, CR2 9LH
Bank
-
Legal Advisor
-
cathy reilly associates 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 did not find charges/mortgages relating to cathy reilly associates limited.
cathy reilly associates 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 CATHY REILLY ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
cathy reilly associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
