saul cass holdings limited
saul cass holdings limited Company Information
Company Number
08438997
Next Accounts
Oct 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
simchah moses schachter
Group Structure
View All
Contact
Registered Address
88 crawford street, london, W1H 2EJ
Website
http://saulcass.co.uksaul cass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAUL CASS HOLDINGS LIMITED at £101.9k based on a Turnover of £114.2k and 0.89x industry multiple (adjusted for size and gross margin).
saul cass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAUL CASS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
saul cass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAUL CASS HOLDINGS LIMITED at £361.5k based on Net Assets of £275.1k and 1.31x industry multiple (adjusted for liquidity).
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Saul Cass Holdings Limited Overview
Saul Cass Holdings Limited is a live company located in london, W1H 2EJ with a Companies House number of 08438997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is simchah moses schachter with a 100% stake. Saul Cass Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.2k with healthy growth in recent years.
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Saul Cass Holdings Limited Health Check
Pomanda's financial health check has awarded Saul Cass Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£19.3m)
- Saul Cass Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.3%)
- Saul Cass Holdings Limited
11.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.9%)
- Saul Cass Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Saul Cass Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Saul Cass Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Saul Cass Holdings Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£191.5k)
- Saul Cass Holdings Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
- Saul Cass Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (44 days)
- Saul Cass Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saul Cass Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saul Cass Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68.6%)
10.7% - Saul Cass Holdings Limited
68.6% - Industry AVG
SAUL CASS HOLDINGS LIMITED financials
Saul Cass Holdings Limited's latest turnover from January 2024 is estimated at £114.2 thousand and the company has net assets of £275.1 thousand. According to their latest financial statements, we estimate that Saul Cass Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,553 | 285,553 | 285,553 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 | 285,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,627 | 10,627 | 10,627 | 10,627 | 92,777 | 100 | 100 | 100 | 0 | 0 | 89,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,627 | 10,627 | 10,627 | 10,627 | 92,777 | 100 | 100 | 100 | 100 | 100 | 89,700 |
| total assets | 308,180 | 296,180 | 296,180 | 296,180 | 378,330 | 285,653 | 285,653 | 285,653 | 285,653 | 285,653 | 375,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,061 | 21,061 | 13,561 | 51,961 | 105,111 | 45,434 | 114,434 | 134,434 | 100,934 | 100,187 | 286,273 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 33,061 | 21,061 | 13,561 | 51,961 | 105,111 | 45,434 | 114,434 | 134,434 | 100,934 | 100,187 | 286,273 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,061 | 21,061 | 13,561 | 51,961 | 105,111 | 45,434 | 114,434 | 134,434 | 100,934 | 100,187 | 286,273 |
| net assets | 275,119 | 275,119 | 282,619 | 244,219 | 273,219 | 240,219 | 171,219 | 151,219 | 184,719 | 185,466 | 88,980 |
| total shareholders funds | 275,119 | 275,119 | 282,619 | 244,219 | 273,219 | 240,219 | 171,219 | 151,219 | 184,719 | 185,466 | 88,980 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | 0 | 0 | -82,150 | 92,677 | 0 | 0 | 100 | 0 | -89,600 | 89,600 |
| Creditors | 12,000 | 7,500 | -38,400 | -53,150 | 59,677 | -69,000 | -20,000 | 33,500 | 747 | -186,086 | 286,273 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -285,553 | 0 | 0 | 285,553 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
saul cass holdings limited Credit Report and Business Information
Saul Cass Holdings Limited Competitor Analysis
Perform a competitor analysis for saul cass holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
saul cass holdings limited Ownership
SAUL CASS HOLDINGS LIMITED group structure
Saul Cass Holdings Limited has 1 subsidiary company.
Ultimate parent company
SAUL CASS HOLDINGS LIMITED
08438997
1 subsidiary
saul cass holdings limited directors
Saul Cass Holdings Limited currently has 1 director, Mr Simchah Schachter serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simchah Schachter | United Kingdom | 56 years | Mar 2013 | - | Director |
P&L
January 2024turnover
114.2k
+101%
operating profit
0
0%
gross margin
21.1%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
275.1k
0%
total assets
308.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
saul cass holdings limited company details
company number
08438997
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
88 crawford street, london, W1H 2EJ
Bank
-
Legal Advisor
-
saul cass holdings 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 saul cass holdings limited.
saul cass holdings 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.
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saul cass holdings limited Companies House Filings - See Documents
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