Cashrite Limited

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cashrite limited Company Information

Company Number

07414039

Next Accounts

Jul 2025

Directors

James Preston

Patrick James

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Shareholders

james charles preston

gary raymond lewy

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

4a church street, market harborough, leicestershire, LE16 7AA

Website

www.cashrite.co.za

cashrite limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CASHRITE LIMITED at £1m based on Net Assets of £333.1k and 3.02x industry multiple (adjusted for liquidity).

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Cashrite Limited is a live company located in leicestershire, LE16 7AA with a Companies House number of 07414039. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2010, it's largest shareholder is james charles preston with a 33.3% stake. Cashrite Limited is a established, micro sized company, Pomanda has estimated its turnover at £233k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cashrite Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £233k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)

EXPORT

Cashrite Limited's latest turnover from October 2023 is estimated at £233 thousand and the company has net assets of £333.1 thousand. According to their latest financial statements, Cashrite Limited has 4 employees and maintains cash reserves of £142.7 thousand 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
Turnover	232,975	292,259	185,777	202,511	185,826	180,696	2,509,655	782,476	847,026	1,008,806	1,009,826	733,479
Other Income Or Grants
Cost Of Sales	132,453	169,223	113,327	114,299	102,611	101,543	1,434,511	437,832	473,998	570,665	581,407	431,154
Gross Profit	100,522	123,036	72,450	88,212	83,216	79,153	1,075,144	344,644	373,029	438,141	428,419	302,325
Admin Expenses	23,680	25,134	-42,765	94,397	35,642	27,712	1,043,142	292,618	300,574	396,338	442,048	409,968
Operating Profit	76,842	97,902	115,215	-6,185	47,574	51,441	32,002	52,026	72,455	41,803	-13,629	-107,643
Interest Payable			1,525	1,525						3,519	7,697	4,178
Interest Receivable	7,369	2,792	95	63	317	148	148	189	136	67	84	69
Pre-Tax Profit	84,211	100,694	113,785	-7,647	47,891	51,589	32,149	52,215	72,591	38,352	-21,243	-111,753
Tax	-21,053	-19,132	-21,619		-9,099	-9,802	-6,108	-10,443	-14,518	-8,054
Profit After Tax	63,158	81,562	92,166	-7,647	38,792	41,787	26,041	41,772	58,073	30,298	-21,243	-111,753
Dividends Paid
Retained Profit	63,158	81,562	92,166	-7,647	38,792	41,787	26,041	41,772	58,073	30,298	-21,243	-111,753
Employee Costs	77,504	76,424	72,461	70,397	71,738	71,067	520,119	155,646	180,338	211,794	204,752	155,276
Number Of Employees	4	4	4	4	4	4	32	10	11	13	13	10
EBITDA*	87,644	109,766	124,766	2,879	54,366	58,173	32,002	62,002	81,040	52,183	-21	-89,655

* 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
Tangible Assets	52,045	53,032	47,596	45,770	18,483	19,813	24,184	29,096	25,343	31,139	40,824	53,967
Intangible Assets	17,500	19,167	20,833	22,500	23,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	69,545	72,199	68,429	68,270	42,233	19,813	24,184	29,096	25,343	31,139	40,824	53,967
Stock & work in progress	152,215	163,535	128,705	86,661	144,736	120,271		89,709	111,861	104,285	46,830	22,595
Trade Debtors	500	6,166	435	1,425	236	342	133,240	19,639	28,295	30,139	48,266	29,474
Group Debtors
Misc Debtors	115,617	73,626	67,665	68,149	28,099	18,294
Cash	142,743	137,962	110,193	80,628	45,176	39,395		118,083	33,383	20,976	5,971	27,471
misc current assets
total current assets	411,075	381,289	306,998	236,863	218,247	178,302	133,240	227,431	173,539	155,400	101,067	79,540
total assets	480,620	453,488	375,427	305,133	260,480	198,115	157,424	256,527	198,882	186,539	141,891	133,507
Bank overdraft
Bank loan
Trade Creditors	20,078	37,531	22,549	25,121	4,930	9,799	133,743	224,530	181,057	201,137	156,243	116,594
Group/Directors Accounts	39,113	46,815	56,015	55,715	57,468	69,755
other short term finances
hp & lease commitments
other current liabilities	85,128	95,232	106,092	76,996	92,670	52,119
total current liabilities	144,319	179,578	184,656	157,832	155,068	131,673	133,743	224,530	181,057	201,137	156,243	116,594
loans				50,000							108,267	128,567
hp & lease commitments
Accruals and Deferred Income
other liabilities								34,258	61,858	87,353	10,278
provisions	3,196	3,963	2,386	1,082	1,546	1,368	493	493	493	648
total long term liabilities	3,196	3,963	2,386	51,082	1,546	1,368	493	34,751	62,351	88,001	118,545	128,567
total liabilities	147,515	183,541	187,042	208,914	156,614	133,041	134,236	259,281	243,408	289,138	274,788	245,161
net assets	333,105	269,947	188,385	96,219	103,866	65,074	23,188	-2,754	-44,526	-102,599	-132,897	-111,654
total shareholders funds	333,105	269,947	188,385	96,219	103,866	65,074	23,188	-2,754	-44,526	-102,599	-132,897	-111,654

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	76,842	97,902	115,215	-6,185	47,574	51,441	32,002	52,026	72,455	41,803	-13,629	-107,643
Depreciation	9,135	10,198	7,884	7,814	5,542	6,732		9,976	8,585	10,380	13,608	17,988
Amortisation	1,667	1,666	1,667	1,250	1,250
Tax	-21,053	-19,132	-21,619		-9,099	-9,802	-6,108	-10,443	-14,518	-8,054
Stock	-11,320	34,830	42,044	-58,075	24,465	120,271	-89,709	-22,152	7,576	57,455	24,235	22,595
Debtors	36,325	11,692	-1,474	41,239	9,699	-114,604	113,601	-8,656	-1,844	-18,127	18,792	29,474
Creditors	-17,453	14,982	-2,572	20,191	-4,869	-123,944	-90,787	43,473	-20,080	44,894	39,649	116,594
Accruals and Deferred Income	-10,104	-10,860	29,096	-15,674	40,551	52,119
Deferred Taxes & Provisions	-767	1,577	1,304	-464	178	875			-155	648
Cash flow from operations	13,262	49,811	90,405	23,768	46,963	-28,246	-88,785	125,840	40,555	50,343	-3,399	-25,130
Investing Activities
capital expenditure	-8,148	-15,634	-9,710	-35,101	-29,212	-2,361	4,912	-13,729	-2,789	-695	-465	-71,955
Change in Investments
cash flow from investments	-8,148	-15,634	-9,710	-35,101	-29,212	-2,361	4,912	-13,729	-2,789	-695	-465	-71,955
Financing Activities
Bank loans
Group/Directors Accounts	-7,702	-9,200	300	-1,753	-12,287	69,755
Other Short Term Loans
Long term loans			-50,000	50,000						-108,267	-20,300	128,567
Hire Purchase and Lease Commitments
other long term liabilities							-34,258	-27,600	-25,495	77,075	10,278
share issue						99	-99					99
interest	7,369	2,792	-1,430	-1,462	317	148	148	189	136	-3,452	-7,613	-4,109
cash flow from financing	-333	-6,408	-51,130	46,785	-11,970	70,002	-34,209	-27,411	-25,359	-34,644	-17,635	124,557
cash and cash equivalents
cash	4,781	27,769	29,565	35,452	5,781	39,395	-118,083	84,700	12,407	15,005	-21,500	27,471
overdraft
change in cash	4,781	27,769	29,565	35,452	5,781	39,395	-118,083	84,700	12,407	15,005	-21,500	27,471

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 cashrite limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

CASHRITE LIMITED group structure

Cashrite Limited has no subsidiary companies.

Ultimate parent company

CASHRITE LIMITED

07414039

CASHRITE LIMITED Shareholders

james charles preston	33.33%
gary raymond lewy	33.33%
patrick james	33.33%

Cashrite Limited currently has 4 directors. The longest serving directors include Mr James Preston (Oct 2010) and Mr Patrick James (Oct 2010).

officer	country	age	start	end	role
Mr James Preston	United Kingdom	42 years	Oct 2010	-	Director
Mr Patrick James	England	56 years	Oct 2010	-	Director
Mr Gary Lewy	England	57 years	Mar 2016	-	Director
Mr Edward Lewy	England	26 years	Mar 2022	-	Director

P&L

October 2023

turnover

233k

-20%

operating profit

76.8k

gross margin

43.2%

+2.49%

turnover

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

Balance Sheet

October 2023

net assets

333.1k

+0.23%

total assets

480.6k

+0.06%

cash

142.7k

+0.03%

net assets

Total assets minus all liabilities

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company number

07414039

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2010

ultimate parent company

None

previous names

finance and go limited (October 2010)

address

4a church street, market harborough, leicestershire, LE16 7AA

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 3 charges/mortgages relating to cashrite limited. Currently there are 1 open charges and 2 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.

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cashrite limited Company Information

cashrite limited Estimated Valuation

cashrite limited Estimated Valuation

cashrite limited Estimated Valuation

Cashrite Limited Overview

Cashrite Limited Health Check

CASHRITE LIMITED financials

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cashrite limited Ownership

cashrite limited directors

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