cashin (r&d) limited
cashin (r&d) limited Company Information
Company Number
10319782
Website
-Registered Address
88 boundary road, hove, east sussex, BN3 7GA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Graham Cashin8 Years
Shareholders
graham cashin 100%
cashin (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN (R&D) LIMITED at £166.8k based on a Turnover of £382.6k and 0.44x industry multiple (adjusted for size and gross margin).
cashin (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN (R&D) LIMITED at £21.5k based on an EBITDA of £6.6k and a 3.26x industry multiple (adjusted for size and gross margin).
cashin (r&d) limited Estimated Valuation
Pomanda estimates the enterprise value of CASHIN (R&D) LIMITED at £0 based on Net Assets of £-1.4k and 0.87x industry multiple (adjusted for liquidity).
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Cashin (r&d) Limited Overview
Cashin (r&d) Limited is a live company located in east sussex, BN3 7GA with a Companies House number of 10319782. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is graham cashin with a 100% stake. Cashin (r&d) Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.6k with unknown growth in recent years.
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Cashin (r&d) Limited Health Check
Pomanda's financial health check has awarded Cashin (R&D) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £382.6k, make it larger than the average company (£278.5k)
- Cashin (r&d) Limited
£278.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cashin (r&d) Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55.6%)
- Cashin (r&d) Limited
55.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.4%)
- Cashin (r&d) Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Cashin (r&d) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cashin (r&d) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is more efficient (£109.7k)
- Cashin (r&d) Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (70 days)
- Cashin (r&d) Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (26 days)
- Cashin (r&d) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cashin (r&d) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashin (r&d) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (55.8%)
100.8% - Cashin (r&d) Limited
55.8% - Industry AVG
CASHIN (R&D) LIMITED financials
Cashin (R&D) Limited's latest turnover from August 2023 is estimated at £382.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Cashin (R&D) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2019 | Aug 2018 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,337 | 4,186 | 5,077 | 7,074 | 2,607 | 214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,337 | 4,186 | 5,077 | 7,074 | 2,607 | 214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,926 | 151,881 | 149,588 | 96,988 | 24,965 | 13,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,866 | 911 | 913 | 0 | 54,400 | 2,260 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 682 | 659 | 68 |
| total current assets | 164,792 | 152,792 | 150,501 | 97,670 | 80,024 | 15,582 |
| total assets | 168,129 | 156,978 | 155,578 | 104,744 | 82,631 | 15,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,935 | 143,890 | 134,307 | 97,611 | 71,246 | 13,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,935 | 143,890 | 134,307 | 97,611 | 71,246 | 13,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 5,466 | 3,096 | 6,206 | 10,189 | 1,588 |
| other liabilities | 7,830 | 13,988 | 19,580 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,610 | 19,454 | 22,676 | 6,206 | 10,189 | 1,588 |
| total liabilities | 169,545 | 163,344 | 156,983 | 103,817 | 81,435 | 15,580 |
| net assets | -1,416 | -6,366 | -1,405 | 927 | 1,196 | 216 |
| total shareholders funds | -1,416 | -6,366 | -1,405 | 927 | 1,196 | 216 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | 2,291 | 150,501 | 17,623 | 63,851 | 15,514 |
| Creditors | 17,045 | 9,583 | 134,307 | 26,365 | 57,254 | 13,992 |
| Accruals and Deferred Income | -4,686 | 2,370 | 3,096 | -3,983 | 8,601 | 1,588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,158 | -5,592 | 19,580 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cashin (r&d) limited Credit Report and Business Information
Cashin (r&d) Limited Competitor Analysis
Perform a competitor analysis for cashin (r&d) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
cashin (r&d) limited Ownership
CASHIN (R&D) LIMITED group structure
Cashin (R&D) Limited has no subsidiary companies.
Ultimate parent company
CASHIN (R&D) LIMITED
10319782
cashin (r&d) limited directors
Cashin (R&D) Limited currently has 1 director, Mr Graham Cashin serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cashin | 68 years | Aug 2016 | - | Director |
P&L
August 2023turnover
382.6k
+18%
operating profit
6.6k
0%
gross margin
25.6%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
-0.78%
total assets
168.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cashin (r&d) limited company details
company number
10319782
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
88 boundary road, hove, east sussex, BN3 7GA
accountant
CLAMP BOXAL LTD
auditor
-
cashin (r&d) 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 cashin (r&d) limited.
cashin (r&d) limited Companies House Filings - See Documents
| date | description | view/download |
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