Casson Properties Limited

POWER SEARCH PRICING

SOLUTIONS

casson properties limited Company Information

Live

YoungSmallRapid

Company Number

10406502

Website

Registered Address

31 hawthorn grove, york, YO31 7YA

Industry

Other business support service activities n.e.c.

Telephone

441284705505

Next Accounts Due

July 2025

Group Structure

View All

Directors

Julie Casson7 Years

Shareholders

julie casson 100%

casson properties limited Estimated Valuation

£311k

Pomanda estimates the enterprise value of CASSON PROPERTIES LIMITED at £311k based on a Turnover of £785.5k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Casson Properties Limited is a live company located in york, YO31 7YA with a Companies House number of 10406502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is julie casson with a 100% stake. Casson Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £785.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Casson Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £785.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (5.2%)

EXPORT

Casson Properties Limited's latest turnover from October 2023 is estimated at £785.5 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Casson Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	785,491	720,994	40,967	62,718	1,215,782	719,810	1,151,265
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	652,449	595,462	34,701	52,182	1,011,011	598,862	951,104
Gross Profit	133,042	125,532	6,266	10,536	204,771	120,948	200,162
Admin Expenses	146,128	153,131	-10,647	-14,863	208,831	111,699	193,345
Operating Profit	-13,086	-27,599	16,913	25,399	-4,060	9,249	6,817
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	232	27	32	219	164	18
Pre-Tax Profit	-13,086	-27,367	16,941	25,431	-3,841	9,412	6,835
Tax	0	0	-3,219	-4,832	0	-1,788	-1,299
Profit After Tax	-13,086	-27,367	13,722	20,599	-3,841	7,624	5,536
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-13,086	-27,367	13,722	20,599	-3,841	7,624	5,536
Employee Costs	49,173	45,049	42,878	41,836	41,343	39,240	38,095
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-13,086	-27,599	16,913	25,399	-4,060	9,249	6,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	786,201	786,441	786,727	785,792	786,391	787,158	780,333
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	786,201	786,441	786,727	785,792	786,391	787,158	780,333
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	22,245	27,240	0	0	0	1,950	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	20,608	34,342	29,127	29,355	14,287
misc current assets	0	0	0	0	0	0	0
total current assets	22,245	27,240	20,608	34,342	29,127	31,305	14,287
total assets	808,446	813,681	807,335	820,134	815,518	818,463	794,620
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	798,559	796,418	7,920	0	805,139	804,243	788,048
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	754,685	790,116	0	0	0
total current liabilities	798,559	796,418	762,605	790,116	805,139	804,243	788,048
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	6,700	990	990	0	960	960	936
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	6,700	990	990	0	960	960	936
total liabilities	805,259	797,408	763,595	790,116	806,099	805,203	788,984
net assets	3,187	16,273	43,740	30,018	9,419	13,260	5,636
total shareholders funds	3,187	16,273	43,740	30,018	9,419	13,260	5,636

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-13,086	-27,599	16,913	25,399	-4,060	9,249	6,817
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-3,219	-4,832	0	-1,788	-1,299
Stock	0	0	0	0	0	0	0
Debtors	-4,995	27,240	0	0	-1,950	1,950	0
Creditors	2,141	788,498	7,920	-805,139	896	16,195	788,048
Accruals and Deferred Income	5,710	-754,685	-34,441	789,156	0	24	936
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-240	-21,026	-12,827	4,584	-1,214	21,730	794,502
Investing Activities
capital expenditure	240	286	-935	599	767	-6,825	-780,333
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	240	286	-935	599	767	-6,825	-780,333
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	100
interest	0	232	27	32	219	164	18
cash flow from financing	0	132	27	32	219	164	118
cash and cash equivalents
cash	0	-20,608	-13,734	5,215	-228	15,068	14,287
overdraft	0	0	0	0	0	0	0
change in cash	0	-20,608	-13,734	5,215	-228	15,068	14,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for casson properties limited. Get real-time insights into casson properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for casson properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CASSON PROPERTIES LIMITED group structure

Casson Properties Limited has no subsidiary companies.

Ultimate parent company

CASSON PROPERTIES LIMITED

10406502

CASSON PROPERTIES LIMITED Shareholders

julie casson

100%

Casson Properties Limited currently has 1 director, Mrs Julie Casson serving since Oct 2016.

officer	country	age	start	end	role
Mrs Julie Casson	United Kingdom	66 years	Oct 2016	-	Director

P&L

October 2023

turnover

785.5k

+9%

operating profit

-13.1k

gross margin

17%

-2.72%

turnover

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

Balance Sheet

October 2023

net assets

3.2k

-0.8%

total assets

808.4k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

warehouse storage solutions limited

grafitec web limited

3.5

heselden investments limited

32thecalls limited

calmag yorkshire limited

3.5

company number

10406502

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

31 hawthorn grove, york, YO31 7YA

last accounts submitted

October 2023

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 casson properties limited.

casson properties limited Company Information

casson properties limited Estimated Valuation

casson properties limited Estimated Valuation

casson properties limited Estimated Valuation

Casson Properties Limited Overview

Casson Properties Limited Health Check

CASSON PROPERTIES LIMITED financials

casson properties limited Credit Report and Business Information

Casson Properties Limited Competitor Analysis

casson properties limited Ownership

casson properties limited directors

casson properties limited company details

casson properties limited Charges & Mortgages

casson properties limited Companies House Filings - See Documents