cassean limited
cassean limited Company Information
Company Number
07462675
Website
www.cassean.comRegistered Address
2 prestidge place, kidlington, oxfordshire, OX5 2XR
Industry
Business and domestic software development
Telephone
01865842512
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Payne13 Years
Shareholders
david james payne 100%
cassean limited Estimated Valuation
Pomanda estimates the enterprise value of CASSEAN LIMITED at £20.7k based on a Turnover of £33.4k and 0.62x industry multiple (adjusted for size and gross margin).
cassean limited Estimated Valuation
Pomanda estimates the enterprise value of CASSEAN LIMITED at £0 based on an EBITDA of £-1k and a 4.07x industry multiple (adjusted for size and gross margin).
cassean limited Estimated Valuation
Pomanda estimates the enterprise value of CASSEAN LIMITED at £0 based on Net Assets of £-13k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cassean Limited Overview
Cassean Limited is a live company located in oxfordshire, OX5 2XR with a Companies House number of 07462675. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2010, it's largest shareholder is david james payne with a 100% stake. Cassean Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.
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Cassean Limited Health Check
Pomanda's financial health check has awarded Cassean Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£3m)
- Cassean Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- Cassean Limited
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.6%)
- Cassean Limited
71.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.7%)
- Cassean Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Cassean Limited
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Cassean Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£109.3k)
- Cassean Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (64 days)
- Cassean Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (46 days)
- Cassean Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cassean Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cassean Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.8%, this is a higher level of debt than the average (61%)
338.8% - Cassean Limited
61% - Industry AVG
CASSEAN LIMITED financials
Cassean Limited's latest turnover from March 2023 is estimated at £33.4 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, Cassean Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,952 | 1,249 | 1,367 | 1,502 | 1,276 | 1,707 | 2,065 | 1,068 | 1,037 | 1,548 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,952 | 1,249 | 1,367 | 1,502 | 1,276 | 1,707 | 2,065 | 1,068 | 1,037 | 1,548 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,505 | 2,920 | 29,874 | 5,946 | 5,300 | 5,202 | 7,375 | 0 | 0 | 0 | 2,313 | 1,200 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,121 | 4,307 | 7,936 | 7,508 | 24,061 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,505 | 2,920 | 29,874 | 5,946 | 5,300 | 5,202 | 7,375 | 5,121 | 4,307 | 7,936 | 9,821 | 25,261 |
| total assets | 5,457 | 4,169 | 31,241 | 7,448 | 6,576 | 6,909 | 9,440 | 6,189 | 5,344 | 9,484 | 9,821 | 25,261 |
| Bank overdraft | 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 |
| Trade Creditors | 17,887 | 15,590 | 39,154 | 12,182 | 10,104 | 8,023 | 9,274 | 5,116 | 3,933 | 4,588 | 889 | 6,351 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 17,887 | 15,590 | 39,154 | 12,182 | 10,104 | 8,023 | 9,274 | 5,116 | 3,933 | 4,588 | 889 | 6,351 |
| loans | 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 |
| Accruals and Deferred Income | 601 | 590 | 590 | 500 | 500 | 500 | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 601 | 590 | 590 | 500 | 500 | 500 | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,488 | 16,180 | 39,744 | 12,682 | 10,604 | 8,523 | 9,874 | 5,116 | 3,933 | 4,588 | 889 | 6,351 |
| net assets | -13,031 | -12,011 | -8,503 | -5,234 | -4,028 | -1,614 | -434 | 1,073 | 1,411 | 4,896 | 8,932 | 18,910 |
| total shareholders funds | -13,031 | -12,011 | -8,503 | -5,234 | -4,028 | -1,614 | -434 | 1,073 | 1,411 | 4,896 | 8,932 | 18,910 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 777 | 511 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 585 | -26,954 | 23,928 | 646 | 98 | -2,173 | 7,375 | 0 | 0 | -2,313 | 2,313 | 1,200 |
| Creditors | 2,297 | -23,564 | 26,972 | 2,078 | 2,081 | -1,251 | 4,158 | 1,183 | -655 | 3,699 | 889 | 6,351 |
| Accruals and Deferred Income | 11 | 0 | 90 | 0 | 0 | -100 | 600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -5,121 | 814 | -3,629 | 428 | 7,508 | 24,061 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,121 | 814 | -3,629 | 428 | 7,508 | 24,061 |
cassean limited Credit Report and Business Information
Cassean Limited Competitor Analysis
Perform a competitor analysis for cassean limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
cassean limited Ownership
CASSEAN LIMITED group structure
Cassean Limited has no subsidiary companies.
Ultimate parent company
CASSEAN LIMITED
07462675
cassean limited directors
Cassean Limited currently has 1 director, Mr David Payne serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Payne | England | 52 years | Dec 2010 | - | Director |
P&L
March 2023turnover
33.4k
+9%
operating profit
-1k
0%
gross margin
41.8%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13k
+0.08%
total assets
5.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cassean limited company details
company number
07462675
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 prestidge place, kidlington, oxfordshire, OX5 2XR
Bank
-
Legal Advisor
-
cassean 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 cassean limited.
cassean limited Companies House Filings - See Documents
| date | description | view/download |
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