cascade cash management limited
cascade cash management limited Company Information
Company Number
09212233
Website
www.cascade.co.ukRegistered Address
the town hall high street east, wallsend, NE28 7AT
Industry
Financial management
Telephone
01914813777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
emma black 36.6%
stephen william black 32.5%
View Allcascade cash management limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE CASH MANAGEMENT LIMITED at £447.9k based on a Turnover of £489.3k and 0.92x industry multiple (adjusted for size and gross margin).
cascade cash management limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE CASH MANAGEMENT LIMITED at £0 based on an EBITDA of £-249.9k and a 6.93x industry multiple (adjusted for size and gross margin).
cascade cash management limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE CASH MANAGEMENT LIMITED at £0 based on Net Assets of £-751.2k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cascade Cash Management Limited Overview
Cascade Cash Management Limited is a live company located in wallsend, NE28 7AT with a Companies House number of 09212233. It operates in the financial management sector, SIC Code 70221. Founded in September 2014, it's largest shareholder is emma black with a 36.6% stake. Cascade Cash Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £489.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cascade Cash Management Limited Health Check
Pomanda's financial health check has awarded Cascade Cash Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £489.3k, make it smaller than the average company (£756k)
- Cascade Cash Management Limited
£756k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- Cascade Cash Management Limited
8.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Cascade Cash Management Limited
80.7% - Industry AVG
Profitability
an operating margin of -52.5% make it less profitable than the average company (7.5%)
- Cascade Cash Management Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Cascade Cash Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cascade Cash Management Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£136.9k)
- Cascade Cash Management Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (75 days)
- Cascade Cash Management Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (53 days)
- Cascade Cash Management Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cascade Cash Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (33 weeks)
4 weeks - Cascade Cash Management Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 670.2%, this is a higher level of debt than the average (52.3%)
670.2% - Cascade Cash Management Limited
52.3% - Industry AVG
CASCADE CASH MANAGEMENT LIMITED financials
Cascade Cash Management Limited's latest turnover from September 2023 is estimated at £489.3 thousand and the company has net assets of -£751.2 thousand. According to their latest financial statements, Cascade Cash Management Limited has 10 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 11 | 9 | 7 | 7 | 6 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 781 | 1,405 | 0 | 0 | 537 | 1,073 | 36,750 | 78,916 | 70,742 |
| Intangible Assets | 25,576 | 31,768 | 37,960 | 44,152 | 28,649 | 32,742 | 36,834 | 40,927 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,357 | 33,173 | 37,960 | 44,152 | 29,186 | 33,815 | 73,584 | 119,843 | 70,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,397 | 12,989 | 10,704 | 65,701 | 67,718 | 65,831 | 204,728 | 149,432 | 49,707 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,151 | 118,615 | 89,026 | 101,918 | 37,588 | 0 | 0 | 0 | 0 |
| Cash | 45,847 | 22,305 | 193,365 | 13,192 | 12,935 | 19,584 | 9,211 | 68,237 | 8,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 33,773 | 12,148 | 554 | 0 |
| total current assets | 105,395 | 153,909 | 293,095 | 180,811 | 118,241 | 119,188 | 226,087 | 218,223 | 58,026 |
| total assets | 131,752 | 187,082 | 331,055 | 224,963 | 147,427 | 153,003 | 299,671 | 338,066 | 128,768 |
| Bank overdraft | 11,429 | 10,000 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,587 | 53,585 | 65,752 | 142,824 | 35,092 | 148,560 | 107,433 | 121,872 | 35,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 25,407 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 453,463 | 398,070 | 97,484 | 301,240 | 495,185 | 0 | 0 | 0 | 0 |
| total current liabilities | 538,886 | 461,655 | 209,903 | 494,064 | 530,277 | 148,560 | 107,433 | 121,872 | 35,041 |
| loans | 129,062 | 30,000 | 0 | 289,925 | 449,075 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 73,276 | 80,265 | 39,126 | 0 |
| other liabilities | 215,000 | 200,000 | 180,000 | 0 | 0 | 738,201 | 1,440,090 | 1,375,997 | 897,147 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,062 | 230,000 | 180,000 | 289,925 | 449,075 | 811,477 | 1,520,355 | 1,415,123 | 897,147 |
| total liabilities | 882,948 | 691,655 | 389,903 | 783,989 | 979,352 | 960,037 | 1,627,788 | 1,536,995 | 932,188 |
| net assets | -751,196 | -504,573 | -58,848 | -559,026 | -831,925 | -807,034 | -1,328,117 | -1,198,929 | -803,420 |
| total shareholders funds | -751,196 | -504,573 | -58,848 | -559,026 | -831,925 | -807,034 | -1,328,117 | -1,198,929 | -803,420 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 624 | 469 | 0 | 537 | 536 | 37,286 | 42,166 | 42,166 | |
| Amortisation | 6,192 | 6,192 | 6,192 | 5,492 | 4,093 | 4,092 | 4,093 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,056 | 31,874 | -67,889 | 62,313 | 39,475 | -138,897 | 55,296 | 99,725 | 49,707 |
| Creditors | -4,998 | -12,167 | -77,072 | 107,732 | -113,468 | 41,127 | -14,439 | 86,831 | 35,041 |
| Accruals and Deferred Income | 55,393 | 300,586 | -203,756 | -193,945 | 421,909 | -6,989 | 41,139 | 39,126 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 25,407 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 99,062 | 30,000 | -289,925 | -159,150 | 449,075 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 15,000 | 20,000 | 180,000 | 0 | -738,201 | -701,889 | 64,093 | 478,850 | 897,147 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 23,542 | -171,060 | 180,173 | 257 | -6,649 | 10,373 | -59,026 | 59,918 | 8,319 |
| overdraft | 1,429 | -36,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,113 | -134,393 | 133,506 | 257 | -6,649 | 10,373 | -59,026 | 59,918 | 8,319 |
cascade cash management limited Credit Report and Business Information
Cascade Cash Management Limited Competitor Analysis
Perform a competitor analysis for cascade cash management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
cascade cash management limited Ownership
CASCADE CASH MANAGEMENT LIMITED group structure
Cascade Cash Management Limited has no subsidiary companies.
Ultimate parent company
CASCADE CASH MANAGEMENT LIMITED
09212233
cascade cash management limited directors
Cascade Cash Management Limited currently has 4 directors. The longest serving directors include Mr Stephen Black (Sep 2014) and Dr Emma Black (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Black | United Kingdom | 43 years | Sep 2014 | - | Director |
| Dr Emma Black | 37 years | Dec 2017 | - | Director | |
| Mr Andrew Marsh | United Kingdom | 51 years | May 2021 | - | Director |
| Mrs Stella Smith | United Kingdom | 46 years | May 2021 | - | Director |
P&L
September 2023turnover
489.3k
+7%
operating profit
-256.8k
0%
gross margin
80.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-751.2k
+0.49%
total assets
131.8k
-0.3%
cash
45.8k
+1.06%
net assets
Total assets minus all liabilities
cascade cash management limited company details
company number
09212233
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the town hall high street east, wallsend, NE28 7AT
Bank
-
Legal Advisor
-
cascade cash management 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 found 1 charges/mortgages relating to cascade cash management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cascade cash management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
