Cas Computing Ltd

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cas computing ltd Company Information

Live

EstablishedMicroHigh

Company Number

07797711

Next Accounts

Jul 2025

Industry

Computer consultancy activities

Directors

Christopher Swain

Shareholders

christopher swain

susan swain

Group Structure

View All

Contact

Registered Address

40 briggs fold road, egerton, bolton, BL7 9SG

Website

www.cascomputing.co.uk

cas computing ltd Estimated Valuation

£166.5k

Pomanda estimates the enterprise value of CAS COMPUTING LTD at £166.5k based on Net Assets of £74.9k and 2.22x industry multiple (adjusted for liquidity).

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Cas Computing Ltd is a live company located in bolton, BL7 9SG with a Companies House number of 07797711. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is christopher swain with a 90% stake. Cas Computing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £156.2k with high growth in recent years.

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Pomanda's financial health check has awarded Cas Computing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £156.2k, make it smaller than the average company (£879.9k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)

EXPORT

Cas Computing Ltd's latest turnover from October 2023 is estimated at £156.2 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Cas Computing Ltd 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
Turnover	156,222	148,743	152,397	93,409	116,136	76,423	66,928	13,374	23,858	12,239	16,145	8,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,228	107,149	113,056	66,299	81,687	53,881	46,766	8,990	16,539	8,281	10,594	5,526
Gross Profit	40,994	41,594	39,342	27,110	34,450	22,542	20,161	4,383	7,319	3,958	5,551	2,973
Admin Expenses	36,250	34,541	18,946	15,545	8,935	16,995	16,918	2,256	7,760	25	497	-1,415
Operating Profit	4,744	7,053	20,396	11,565	25,515	5,547	3,243	2,127	-441	3,933	5,054	4,388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	31	56	111	106	89	43
Pre-Tax Profit	4,744	7,053	20,396	11,565	25,515	5,547	3,274	2,183	-330	4,039	5,143	4,432
Tax	-1,186	-1,340	-3,875	-2,197	-4,848	-1,054	-622	-436	0	-848	-1,183	-1,064
Profit After Tax	3,558	5,713	16,521	9,368	20,667	4,493	2,652	1,746	-330	3,191	3,960	3,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,558	5,713	16,521	9,368	20,667	4,493	2,652	1,746	-330	3,191	3,960	3,368
Employee Costs	53,821	49,697	46,897	43,807	49,744	53,905	48,766	57,500	57,534	57,395	54,315	54,606
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	4,744	7,053	20,396	11,565	25,515	5,547	3,243	2,377	-107	4,378	5,647	4,587

* 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	712	950	1,267	1,690	2,254	797	563	751	1,001	1,335	1,780	595
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	712	950	1,267	1,690	2,254	797	563	751	1,001	1,335	1,780	595
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	88,017	84,835	90,760	54,632	61,600	34,597	30,058	2,247	5,360	1,653	2,902	810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	277	378	370	0	224	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	24,543	20,249	24,297	18,111	17,354
misc current assets	0	0	0	0	0	220	220	0	0	0	0	0
total current assets	88,294	85,213	91,130	54,632	61,824	34,817	30,278	26,790	25,609	25,950	21,013	18,164
total assets	89,006	86,163	92,397	56,322	64,078	35,614	30,841	27,541	26,610	27,285	22,793	18,759
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	14,099	14,814	26,761	7,207	24,331	16,534	16,254	15,356	16,121	16,399	15,009	15,172
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	14,099	14,814	26,761	7,207	24,331	16,534	16,254	15,356	16,121	16,399	15,009	15,172
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	0	0	0	0	0	0	0	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	150	200	267	356	119
total long term liabilities	0	0	0	0	0	0	0	150	200	267	356	119
total liabilities	14,099	14,814	26,761	7,207	24,331	16,534	16,254	15,506	16,321	16,666	15,365	15,291
net assets	74,907	71,349	65,636	49,115	39,747	19,080	14,587	12,035	10,289	10,619	7,428	3,468
total shareholders funds	74,907	71,349	65,636	49,115	39,747	19,080	14,587	12,035	10,289	10,619	7,428	3,468

	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	4,744	7,053	20,396	11,565	25,515	5,547	3,243	2,127	-441	3,933	5,054	4,388
Depreciation	0	0	0	0	0	0	0	250	334	445	593	199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,186	-1,340	-3,875	-2,197	-4,848	-1,054	-622	-436	0	-848	-1,183	-1,064
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,081	-5,917	36,498	-7,192	27,227	4,539	27,811	-3,113	3,707	-1,249	2,092	810
Creditors	-715	-11,947	19,554	-17,124	7,797	280	898	-765	-278	1,390	-163	15,172
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-150	-50	-67	-89	237	119
Cash flow from operations	-238	-317	-423	-564	1,237	234	-24,442	4,239	-4,159	6,080	2,446	18,004
Investing Activities
capital expenditure	238	317	423	564	-1,457	-234	188	0	0	0	-1,778	-794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	238	317	423	564	-1,457	-234	188	0	0	0	-1,778	-794
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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	31	56	111	106	89	43
cash flow from financing	0	0	0	0	0	0	-69	56	111	106	89	143
cash and cash equivalents
cash	0	0	0	0	0	0	-24,543	4,294	-4,048	6,186	757	17,354
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,543	4,294	-4,048	6,186	757	17,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAS COMPUTING LTD group structure

Cas Computing Ltd has no subsidiary companies.

Ultimate parent company

CAS COMPUTING LTD

07797711

CAS COMPUTING LTD Shareholders

christopher swain	90%
susan swain	10%

Cas Computing Ltd currently has 1 director, Mr Christopher Swain serving since Oct 2011.

officer	country	age	start	end	role
Mr Christopher Swain	England	56 years	Oct 2011	-	Director

P&L

October 2023

turnover

156.2k

+5%

operating profit

4.7k

gross margin

26.3%

-6.16%

turnover

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

Balance Sheet

October 2023

net assets

74.9k

+0.05%

total assets

89k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

07797711

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

40 briggs fold road, egerton, bolton, BL7 9SG

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 cas computing ltd.

cas computing ltd Company Information

cas computing ltd Estimated Valuation

cas computing ltd Estimated Valuation

cas computing ltd Estimated Valuation

Cas Computing Ltd Overview

Cas Computing Ltd Health Check

CAS COMPUTING LTD financials

cas computing ltd Credit Report and Business Information

Cas Computing Ltd Competitor Analysis

cas computing ltd Ownership

cas computing ltd directors

cas computing ltd company details

cas computing ltd Charges & Mortgages

cas computing ltd Companies House Filings - See Documents