Causeway Developments (sussex) Limited

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causeway developments (sussex) limited Company Information

Company Number

07759100

Next Accounts

May 2026

Directors

Velvet Mason

Shareholders

derek george southouse

velvet grace mason

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

30-34 north street, hailsham, east sussex, BN27 1DW

Website

www.southlincsfoodservice.co.uk

causeway developments (sussex) limited Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of CAUSEWAY DEVELOPMENTS (SUSSEX) LIMITED at £271.8k based on an EBITDA of £40.9k and a 6.64x industry multiple (adjusted for size and gross margin).

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Causeway Developments (sussex) Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 07759100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is derek george southouse with a 55% stake. Causeway Developments (sussex) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Causeway Developments (Sussex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £7.3k, make it smaller than the average company (£706.3k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.3%)

EXPORT

Causeway Developments (Sussex) Limited's latest turnover from August 2024 is estimated at £7.3 thousand and the company has net assets of -£191.9 thousand. According to their latest financial statements, we estimate that Causeway Developments (Sussex) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	7,310	9,828	81,866	38,006	245,045	442,176	416,749	175,995	79	403,544	125,317	169,944	194,205
Other Income Or Grants
Cost Of Sales	2,352	2,806	22,080	10,454	59,483	107,244	98,878	38,318	27	178,164	57,105	77,006	91,126
Gross Profit	4,958	7,022	59,785	27,552	185,562	334,932	317,872	137,677	52	225,380	68,213	92,938	103,079
Admin Expenses	-33,980	-61,262	21,988	-56,380	146,655	331,775	452,940	123,374	-2,086	218,001	66,500	61,840	221,209
Operating Profit	38,938	68,284	37,797	83,932	38,907	3,157	-135,068	14,303	2,138	7,379	1,713	31,098	-118,130
Interest Payable	29,841	31,216	12,710	9,099	42,308	60,014	31,760	9,375
Interest Receivable			171	27	17	24	146	87	48	6	6	12	8
Pre-Tax Profit	9,097	37,068	25,258	74,859	-3,384	-56,833	-166,682	5,015	2,186	7,385	1,719	31,110	-118,122
Tax	-2,274	-9,267	-4,799	-14,223				-953	-437	-1,477	-361	-7,155
Profit After Tax	6,823	27,801	20,459	60,636	-3,384	-56,833	-166,682	4,062	1,749	5,908	1,358	23,955	-118,122
Dividends Paid
Retained Profit	6,823	27,801	20,459	60,636	-3,384	-56,833	-166,682	4,062	1,749	5,908	1,358	23,955	-118,122
Employee Costs	37,269	35,346	33,794	31,518	30,625	30,337	57,557	55,824	29,393	88,122	28,858	56,053	55,726
Number Of Employees	1	1	1	1	1	1	2	2	1	3	1	2	2
EBITDA*	40,941	73,242	43,986	91,711	45,723	11,953	-129,950	17,149	2,349	10,676	5,867	36,448	-117,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	16,317	26,336	31,294	37,483	36,161	42,977	34,174	8,934	211	8,483	11,147	15,301	347
Intangible Assets
Investments & Other	342,500	342,500	342,500	342,500	7,500	7,500
Debtors (Due After 1 year)
Total Fixed Assets	358,817	368,836	373,794	379,983	43,661	50,477	34,174	8,934	211	8,483	11,147	15,301	347
Stock & work in progress		50,000	321,632	34,942	694,439	1,663,852	1,169,143	724,117
Trade Debtors	281	281	941	1,920				10,780			647	5,540	5,068
Group Debtors
Misc Debtors	2,560	3,090	12,296	12,846	18,099	16,046	40,614	18,559
Cash			12	19,549	33,580	21	6,414	32,621	36,677	1,684	883	1,517	3,265
misc current assets									39
total current assets	2,841	53,371	334,881	69,257	746,118	1,679,919	1,216,171	786,077	36,716	1,684	1,530	7,057	8,333
total assets	361,658	422,207	708,675	449,240	789,779	1,730,396	1,250,345	795,011	36,927	10,167	12,677	22,358	8,680
Bank overdraft	34,945	32,953	27,749	10,160		21,096
Bank loan
Trade Creditors	5,305	1,011	45,759	29,441	51,215	54,817	96,383	35,540	24	96,968	98,150	105,689	126,702
Group/Directors Accounts	270,007	321,669	590,003	552,342	740,403	800,027	723,581	523,329	116,542
other short term finances
hp & lease commitments		4,275	4,275	4,275	8,123	14,772	11,248	2,548
other current liabilities	10,941	15,098	7,627	49,686	44,580	16,667	13,022	10,886	5,413
total current liabilities	321,198	375,006	675,413	645,904	844,321	907,379	844,234	572,303	121,979	96,968	98,150	105,689	126,702
loans	232,330	242,331	251,918	38,176	250,000	1,116,052	641,034	300,000
hp & lease commitments		3,563	7,838	12,113	3,047	11,170	12,449	3,398
Accruals and Deferred Income
other liabilities											7,236	10,736
provisions
total long term liabilities	232,330	245,894	259,756	50,289	253,047	1,127,222	653,483	303,398			7,236	10,736
total liabilities	553,528	620,900	935,169	696,193	1,097,368	2,034,601	1,497,717	875,701	121,979	96,968	105,386	116,425	126,702
net assets	-191,870	-198,693	-226,494	-246,953	-307,589	-304,205	-247,372	-80,690	-85,052	-86,801	-92,709	-94,067	-118,022
total shareholders funds	-191,870	-198,693	-226,494	-246,953	-307,589	-304,205	-247,372	-80,690	-85,052	-86,801	-92,709	-94,067	-118,022

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	38,938	68,284	37,797	83,932	38,907	3,157	-135,068	14,303	2,138	7,379	1,713	31,098	-118,130
Depreciation	2,003	4,958	6,189	7,779	6,816	8,796	5,118	2,846	211	3,297	4,154	5,350	173
Amortisation
Tax	-2,274	-9,267	-4,799	-14,223				-953	-437	-1,477	-361	-7,155
Stock	-50,000	-271,632	286,690	-659,497	-969,413	494,709	445,026	724,117
Debtors	-530	-9,866	-1,529	-3,333	2,053	-24,568	11,275	29,339		-647	-4,893	472	5,068
Creditors	4,294	-44,748	16,318	-21,774	-3,602	-41,566	60,843	35,516	-96,944	-1,182	-7,539	-21,013	126,702
Accruals and Deferred Income	-4,157	7,471	-42,059	5,106	27,913	3,645	2,136	5,473	5,413
Deferred Taxes & Provisions
Cash flow from operations	89,334	308,196	-271,715	723,650	1,037,394	-496,109	-523,272	-696,271	-89,619	8,664	2,860	7,808	3,677
Investing Activities
capital expenditure	8,016			-9,101		-17,599	-30,358	-11,569	8,061	-633		-20,304	-520
Change in Investments				335,000		7,500
cash flow from investments	8,016			-344,101		-25,099	-30,358	-11,569	8,061	-633		-20,304	-520
Financing Activities
Bank loans
Group/Directors Accounts	-51,662	-268,334	37,661	-188,061	-59,624	76,446	200,252	406,787	116,542
Other Short Term Loans
Long term loans	-10,001	-9,587	213,742	-211,824	-866,052	475,018	341,034	300,000
Hire Purchase and Lease Commitments	-7,838	-4,275	-4,275	5,218	-14,772	2,245	17,751	5,946
other long term liabilities										-7,236	-3,500	10,736
share issue								300					100
interest	-29,841	-31,216	-12,539	-9,072	-42,291	-59,990	-31,614	-9,288	48	6	6	12	8
cash flow from financing	-99,342	-313,412	234,589	-403,739	-982,739	493,719	527,423	703,745	116,590	-7,230	-3,494	10,748	108
cash and cash equivalents
cash		-12	-19,537	-14,031	33,559	-6,393	-26,207	-4,056	34,993	801	-634	-1,748	3,265
overdraft	1,992	5,204	17,589	10,160	-21,096	21,096
change in cash	-1,992	-5,216	-37,126	-24,191	54,655	-27,489	-26,207	-4,056	34,993	801	-634	-1,748	3,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAUSEWAY DEVELOPMENTS (SUSSEX) LIMITED group structure

Causeway Developments (Sussex) Limited has 1 subsidiary company.

Ultimate parent company

CAUSEWAY DEVELOPMENTS (SUSSEX) LIMITED

07759100

1 subsidiary

STAR COURT MANAGEMENT LIMITED

11577958

CAUSEWAY DEVELOPMENTS (SUSSEX) LIMITED Shareholders

derek george southouse	55%
velvet grace mason	22.5%
elizabeth whitnall	13.5%
sophie elizabeth southouse	4.5%
isobel katie southouse	4.5%

Causeway Developments (Sussex) Limited currently has 1 director, Miss Velvet Mason serving since Sep 2011.

officer	country	age	start	end	role
Miss Velvet Mason	United Kingdom	47 years	Sep 2011	-	Director

P&L

August 2024

turnover

7.3k

-26%

operating profit

38.9k

gross margin

67.9%

-5.07%

turnover

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

Balance Sheet

August 2024

net assets

-191.9k

-0.03%

total assets

361.7k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07759100

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2011

ultimate parent company

None

previous names

mgs services (south) ltd (August 2016)

address

30-34 north street, hailsham, east sussex, BN27 1DW

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 causeway developments (sussex) 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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causeway developments (sussex) limited Company Information

causeway developments (sussex) limited Estimated Valuation

causeway developments (sussex) limited Estimated Valuation

causeway developments (sussex) limited Estimated Valuation

Causeway Developments (sussex) Limited Overview

Causeway Developments (sussex) Limited Health Check

CAUSEWAY DEVELOPMENTS (SUSSEX) LIMITED financials

causeway developments (sussex) limited Credit Report and Business Information

Causeway Developments (sussex) Limited Competitor Analysis

causeway developments (sussex) limited Ownership

causeway developments (sussex) limited directors

causeway developments (sussex) limited company details

causeway developments (sussex) limited Charges & Mortgages

causeway developments (sussex) limited Capital Raised & Share Issues BETA

causeway developments (sussex) limited Companies House Filings - See Documents