cass-stephens group limited
cass-stephens group limited Company Information
Company Number
08462460
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
matthew michael cass
james cass
View AllGroup Structure
View All
Contact
Registered Address
windsor house, 200 barnwood fields, barnett way, gloucester, gloucestershire, GL4 3RT
cass-stephens group limited Estimated Valuation
Pomanda estimates the enterprise value of CASS-STEPHENS GROUP LIMITED at £192k based on a Turnover of £375.5k and 0.51x industry multiple (adjusted for size and gross margin).
cass-stephens group limited Estimated Valuation
Pomanda estimates the enterprise value of CASS-STEPHENS GROUP LIMITED at £473.3k based on an EBITDA of £122.4k and a 3.87x industry multiple (adjusted for size and gross margin).
cass-stephens group limited Estimated Valuation
Pomanda estimates the enterprise value of CASS-STEPHENS GROUP LIMITED at £653.9k based on Net Assets of £328.7k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cass-stephens Group Limited Overview
Cass-stephens Group Limited is a live company located in gloucester, GL4 3RT with a Companies House number of 08462460. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder is matthew michael cass with a 37.6% stake. Cass-stephens Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £375.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cass-stephens Group Limited Health Check
Pomanda's financial health check has awarded Cass-Stephens Group 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £375.5k, make it smaller than the average company (£19.8m)
- Cass-stephens Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Cass-stephens Group Limited
4.3% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Cass-stephens Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.9%)
- Cass-stephens Group Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (116)
5 - Cass-stephens Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cass-stephens Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£186.8k)
- Cass-stephens Group Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
- Cass-stephens Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Cass-stephens Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cass-stephens Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (16 weeks)
41 weeks - Cass-stephens Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (57%)
30.7% - Cass-stephens Group Limited
57% - Industry AVG
CASS-STEPHENS GROUP LIMITED financials
Cass-Stephens Group Limited's latest turnover from March 2023 is estimated at £375.5 thousand and the company has net assets of £328.7 thousand. According to their latest financial statements, Cass-Stephens Group Limited has 5 employees and maintains cash reserves of £87.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,707 | 40,589 | 41,272 | 56,307 | 58,798 | 62,623 | 71,711 | 0 | 0 | 0 |
| Intangible Assets | 98,121 | 123,117 | 148,117 | 173,117 | 164,497 | 204,500 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,005 | 150,005 | 150,005 | 150,005 | 152,005 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Debtors (Due After 1 year) | 0 | 0 | 13,888 | 30,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302,833 | 313,711 | 353,282 | 409,984 | 375,300 | 419,123 | 223,711 | 152,000 | 152,000 | 152,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,251 | 4,441 | 533 | 2,571 | 0 | 0 | 0 | 0 | 0 | 24,709 |
| Group Debtors | 60,421 | 0 | 0 | 0 | 38,854 | 54,472 | 30,626 | 0 | 40,496 | 0 |
| Misc Debtors | 16,398 | 33,145 | 30,121 | 34,743 | 7,622 | 15,880 | 2,560 | 16,708 | 0 | 6,132 |
| Cash | 87,180 | 54,741 | 126,672 | 48,953 | 70,352 | 54,530 | 33,373 | 180,369 | 160,420 | 168,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,046 | 0 |
| total current assets | 171,250 | 92,327 | 157,326 | 86,267 | 116,828 | 124,882 | 66,559 | 197,077 | 208,962 | 199,710 |
| total assets | 474,083 | 406,038 | 510,608 | 496,251 | 492,128 | 544,005 | 290,270 | 349,077 | 360,962 | 351,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,333 | 8,333 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,322 | 21,781 | 18,216 | 10,991 | 0 | 0 | 0 | 0 | 0 | 191,403 |
| Group/Directors Accounts | 53,768 | 30,000 | 93,038 | 215,673 | 300,988 | 263,201 | 83,756 | 51,718 | 22,653 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,872 | 42,358 | 35,339 | 20,386 | 26,104 | 123,633 | 20,445 | 11,401 | 0 | 0 |
| total current liabilities | 108,295 | 102,472 | 154,926 | 247,050 | 327,092 | 386,834 | 104,201 | 63,119 | 22,653 | 191,403 |
| loans | 23,522 | 33,370 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,478 | 5,478 | 6,675 | 9,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,040 | 38,848 | 48,342 | 9,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 145,335 | 141,320 | 203,268 | 257,003 | 327,092 | 386,834 | 104,201 | 63,119 | 22,653 | 191,403 |
| net assets | 328,748 | 264,718 | 307,340 | 239,248 | 165,036 | 157,171 | 186,069 | 285,958 | 338,309 | 160,307 |
| total shareholders funds | 328,748 | 264,718 | 307,340 | 239,248 | 165,036 | 157,171 | 186,069 | 285,958 | 338,309 | 160,307 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,598 | 21,489 | 21,564 | 19,861 | 14,090 | 10,668 | 1,753 | 0 | 0 | 0 |
| Amortisation | 24,996 | 25,000 | 25,000 | 25,001 | 18,277 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,484 | -6,956 | -23,327 | 21,393 | -23,876 | 37,166 | 16,478 | -23,788 | 9,655 | 30,841 |
| Creditors | -6,459 | 3,565 | 7,225 | 10,991 | 0 | 0 | 0 | 0 | -191,403 | 191,403 |
| Accruals and Deferred Income | -11,486 | 7,019 | 14,953 | -5,718 | -97,529 | 103,188 | 9,044 | 11,401 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,197 | -3,278 | 9,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -2,000 | 5 | 0 | 0 | 0 | 0 | 152,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,768 | -63,038 | -122,635 | -85,315 | 37,787 | 179,445 | 32,038 | 29,065 | 22,653 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,848 | -8,297 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 32,439 | -71,931 | 77,719 | -21,399 | 15,822 | 21,157 | -146,996 | 19,949 | -8,449 | 168,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,439 | -71,931 | 77,719 | -21,399 | 15,822 | 21,157 | -146,996 | 19,949 | -8,449 | 168,869 |
cass-stephens group limited Credit Report and Business Information
Cass-stephens Group Limited Competitor Analysis
Perform a competitor analysis for cass-stephens group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
cass-stephens group limited Ownership
CASS-STEPHENS GROUP LIMITED group structure
Cass-Stephens Group Limited has 2 subsidiary companies.
Ultimate parent company
CASS-STEPHENS GROUP LIMITED
08462460
2 subsidiaries
cass-stephens group limited directors
Cass-Stephens Group Limited currently has 5 directors. The longest serving directors include Mr Matthew Cass (Mar 2013) and Mr James Cass (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cass | England | 51 years | Mar 2013 | - | Director |
| Mr James Cass | United Kingdom | 54 years | Mar 2013 | - | Director |
| Mrs Holly Cass | England | 44 years | Jun 2013 | - | Director |
| Ms Hilary Cass | England | 80 years | Jun 2013 | - | Director |
| Ms Chloe Cass | United Kingdom | 47 years | Jun 2013 | - | Director |
P&L
March 2023turnover
375.5k
+11%
operating profit
79.8k
0%
gross margin
32.9%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
328.7k
+0.24%
total assets
474.1k
+0.17%
cash
87.2k
+0.59%
net assets
Total assets minus all liabilities
cass-stephens group limited company details
company number
08462460
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
windsor house, 200 barnwood fields, barnett way, gloucester, gloucestershire, GL4 3RT
Bank
-
Legal Advisor
-
cass-stephens group 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 cass-stephens group limited.
cass-stephens group 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.
Click to start generating capital raising & share issue transactions for CASS-STEPHENS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cass-stephens group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
