cassell moore law limited

cassell moore law limited Company Information

Share CASSELL MOORE LAW LIMITED
Live 
EstablishedSmall

Company Number

08875628

Industry

Solicitors

 

Directors

John Hughes

Shareholders

hh law ltd

Group Structure

View All

Contact

Registered Address

c/o ashurst accountancy, 17 duke street, liverpool, merseyside, L37 4AN

cassell moore law limited Estimated Valuation

£658.2k

Pomanda estimates the enterprise value of CASSELL MOORE LAW LIMITED at £658.2k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).

cassell moore law limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASSELL MOORE LAW LIMITED at £0 based on an EBITDA of £-6.5k and a 2.69x industry multiple (adjusted for size and gross margin).

cassell moore law limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASSELL MOORE LAW LIMITED at £0 based on Net Assets of £-2.1m and 1.56x industry multiple (adjusted for liquidity).

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Cassell Moore Law Limited Overview

Cassell Moore Law Limited is a live company located in liverpool, L37 4AN with a Companies House number of 08875628. It operates in the solicitors sector, SIC Code 69102. Founded in February 2014, it's largest shareholder is hh law ltd with a 100% stake. Cassell Moore Law Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Cassell Moore Law Limited Health Check

Pomanda's financial health check has awarded Cassell Moore Law Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£1.1m)

£1.3m - Cassell Moore Law Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cassell Moore Law Limited

- - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a higher cost of product (69.7%)

43.5% - Cassell Moore Law Limited

69.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.1%)

-0.5% - Cassell Moore Law Limited

9.1% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (16)

13 - Cassell Moore Law Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Cassell Moore Law Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is more efficient (£68.4k)

£102.2k - Cassell Moore Law Limited

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (60 days)

155 days - Cassell Moore Law Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 414 days, this is slower than average (23 days)

414 days - Cassell Moore Law Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cassell Moore Law Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cassell Moore Law Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 471.2%, this is a higher level of debt than the average (45.2%)

471.2% - Cassell Moore Law Limited

45.2% - Industry AVG

CASSELL MOORE LAW LIMITED financials

EXPORTms excel logo

Cassell Moore Law Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Cassell Moore Law Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,328,5221,254,5314,9871,459,58428,840303,9602,268,0561,811,670
Other Income Or Grants00000000
Cost Of Sales750,178705,8363,060892,84451,40090,434186,18680,344
Gross Profit578,345548,6951,927566,740-22,560213,5262,081,8701,731,326
Admin Expenses584,801549,076-2,360576,428-7,327807,4513,012,7052,264,564
Operating Profit-6,456-3814,287-9,688-15,233-593,925-930,835-533,238
Interest Payable0005002,446140
Interest Receivable010021551,054517
Pre-Tax Profit-6,456-3804,287-9,738-15,231-596,216-929,782-552,761
Tax00000000
Profit After Tax-6,456-3804,287-9,738-15,231-596,216-929,782-552,761
Dividends Paid00000000
Retained Profit-6,456-3804,287-9,738-15,231-596,216-929,782-552,761
Employee Costs499,750473,94133,201533,96229,946118,562935,820750,287
Number Of Employees1313117143126
EBITDA*-6,456-3814,287-9,688-13,843-591,494-928,875-532,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets02,0862,0862,7814,1715,5617,1433,393
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets02,0862,0862,7814,1715,5617,1433,393
Stock & work in progress00000000
Trade Debtors567,123570,887239,950564,625241,090368,3851,010,065879,593
Group Debtors001000100100100100
Misc Debtors00327,0730311,499527,318265,318201,420
Cash00640029,05918640,018
misc current assets00000000
total current assets567,123570,887567,187564,625552,689924,8621,275,6691,121,131
total assets567,123572,973569,273567,406556,860930,4231,282,8121,124,524
Bank overdraft00001,47401,1470
Bank loan00000000
Trade Creditors 852,532851,9260851,43806,29469,43518,981
Group/Directors Accounts00820,000000682,1061,453,188
other short term finances00000000
hp & lease commitments00000000
other current liabilities0027,7460829,5801,183,092116,417205,016
total current liabilities852,532851,926847,746851,438831,0541,189,386869,1051,677,185
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities1,819,6961,819,6961,819,6961,819,6961,819,6961,819,6961,896,1500
provisions00000000
total long term liabilities1,819,6961,819,6961,819,6961,819,6961,819,6961,819,6961,896,1500
total liabilities2,672,2282,671,6222,667,4422,671,1342,650,7503,009,0822,765,2551,677,185
net assets-2,105,105-2,098,649-2,098,169-2,103,728-2,093,890-2,078,659-1,482,443-552,661
total shareholders funds-2,105,105-2,098,649-2,098,169-2,103,728-2,093,890-2,078,659-1,482,443-552,661
Mar 2024Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-6,456-3814,287-9,688-15,233-593,925-930,835-533,238
Depreciation00001,3902,4311,960624
Amortisation00000000
Tax00000000
Stock00000000
Debtors-3,7643,764567,12311,936-343,114-379,680194,3701,081,113
Creditors606851,9260851,438-6,294-63,14150,45418,981
Accruals and Deferred Income0-27,74627,746-829,580-353,5121,066,675-88,599205,016
Deferred Taxes & Provisions00000000
Cash flow from operations-2,086820,035-535,090234-30,535791,720-1,161,390-1,389,730
Investing Activities
capital expenditure2,0860-2,0861,3900-849-5,710-4,017
Change in Investments00000000
cash flow from investments2,0860-2,0861,3900-849-5,710-4,017
Financing Activities
Bank loans00000000
Group/Directors Accounts0-820,000820,00000-682,106-771,0821,453,188
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities001,819,69600-76,4541,896,1500
share issue0-100-2,102,456-100000100
interest010-502-2,2911,053477
cash flow from financing0-820,099537,240-1502-760,8511,126,1211,453,765
cash and cash equivalents
cash0-64640-29,05928,873-39,83240,018
overdraft000-1,4741,474-1,1471,1470
change in cash0-64641,474-30,53330,020-40,97940,018

cassell moore law limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cassell Moore Law Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cassell moore law limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L37 area or any other competitors across 12 key performance metrics.

cassell moore law limited Ownership

CASSELL MOORE LAW LIMITED group structure

Cassell Moore Law Limited has no subsidiary companies.

Ultimate parent company

1 parent

CASSELL MOORE LAW LIMITED

08875628

CASSELL MOORE LAW LIMITED Shareholders

hh law ltd 100%

cassell moore law limited directors

Cassell Moore Law Limited currently has 1 director, Mr John Hughes serving since Feb 2014.

officercountryagestartendrole
Mr John Hughes43 years Feb 2014- Director

P&L

March 2024

turnover

1.3m

+6%

operating profit

-6.5k

0%

gross margin

43.6%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

-2.1m

0%

total assets

567.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cassell moore law limited company details

company number

08875628

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o ashurst accountancy, 17 duke street, liverpool, merseyside, L37 4AN

Bank

-

Legal Advisor

-

cassell moore law 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 cassell moore law limited.

cassell moore law 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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cassell moore law limited Companies House Filings - See Documents

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