cassini group limited
cassini group limited Company Information
Company Number
10203553
Next Accounts
Feb 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
simon richard walden
Group Structure
View All
Contact
Registered Address
worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
Website
-cassini group limited Estimated Valuation
Pomanda estimates the enterprise value of CASSINI GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cassini group limited Estimated Valuation
Pomanda estimates the enterprise value of CASSINI GROUP LIMITED at £0 based on an EBITDA of £-4k and a 4.17x industry multiple (adjusted for size and gross margin).
cassini group limited Estimated Valuation
Pomanda estimates the enterprise value of CASSINI GROUP LIMITED at £70.3k based on Net Assets of £26.2k and 2.68x industry multiple (adjusted for liquidity).
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Cassini Group Limited Overview
Cassini Group Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 10203553. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is simon richard walden with a 100% stake. Cassini Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cassini Group Limited Health Check
Pomanda's financial health check has awarded Cassini Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cassini Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 566 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Cassini Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (53.1%)
- - Cassini Group Limited
- - Industry AVG
CASSINI GROUP LIMITED financials
Cassini Group Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Cassini Group Limited has no employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,254 | 256 | 728 | 1,200 | 1,322 | 273 | 501 | 942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,254 | 256 | 728 | 1,200 | 1,322 | 273 | 501 | 942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,043 | 3,213 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,182 | 59 | 0 | 280 | 0 | 0 |
| Cash | 27,475 | 29,458 | 31,554 | 64,955 | 65,881 | 3,839 | 15,148 | 11,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,475 | 29,458 | 33,736 | 65,014 | 65,881 | 4,119 | 27,191 | 14,955 |
| total assets | 28,729 | 29,714 | 34,464 | 66,214 | 67,203 | 4,392 | 27,692 | 15,897 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 84 | 78 | 0 | 76 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,521 | 606 | 1,745 | 23,134 | 57,523 | 4,139 | 15,625 | 8,737 |
| total current liabilities | 2,521 | 606 | 1,829 | 23,212 | 57,523 | 4,215 | 15,625 | 8,737 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,521 | 606 | 1,829 | 23,212 | 57,523 | 4,215 | 15,625 | 8,737 |
| net assets | 26,208 | 29,108 | 32,635 | 43,002 | 9,680 | 177 | 12,067 | 7,160 |
| total shareholders funds | 26,208 | 29,108 | 32,635 | 43,002 | 9,680 | 177 | 12,067 | 7,160 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 401 | 472 | 472 | 472 | 448 | 228 | 283 | 233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,182 | 2,123 | 59 | -280 | -11,763 | 8,830 | 3,213 |
| Creditors | 0 | -84 | 6 | 78 | -76 | 76 | 0 | 0 |
| Accruals and Deferred Income | 1,915 | -1,139 | -21,389 | -34,389 | 53,384 | -11,486 | 6,888 | 8,737 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,983 | -2,096 | -33,401 | -926 | 62,042 | -11,309 | 3,406 | 11,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,983 | -2,096 | -33,401 | -926 | 62,042 | -11,309 | 3,406 | 11,742 |
cassini group limited Credit Report and Business Information
Cassini Group Limited Competitor Analysis
Perform a competitor analysis for cassini group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG21 area or any other competitors across 12 key performance metrics.
cassini group limited Ownership
CASSINI GROUP LIMITED group structure
Cassini Group Limited has no subsidiary companies.
Ultimate parent company
CASSINI GROUP LIMITED
10203553
cassini group limited directors
Cassini Group Limited currently has 1 director, Mr Simon Walden serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Walden | England | 58 years | May 2016 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
26.2k
-0.1%
total assets
28.7k
-0.03%
cash
27.5k
-0.07%
net assets
Total assets minus all liabilities
cassini group limited company details
company number
10203553
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SHORTHOUSE & MARTIN
auditor
-
address
worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
Bank
-
Legal Advisor
-
cassini 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 cassini group limited.
cassini 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.
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cassini group limited Companies House Filings - See Documents
| date | description | view/download |
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