powell & casey limited
powell & casey limited Company Information
Company Number
10812124
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
f & g developments hereford limited
mark casey limited
Group Structure
View All
Contact
Registered Address
woodlands manor woolhope, hereford, herefordshire, HR1 4QL
Website
https://caseypowell.compowell & casey limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL & CASEY LIMITED at £856.6k based on a Turnover of £293.3k and 2.92x industry multiple (adjusted for size and gross margin).
powell & casey limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL & CASEY LIMITED at £0 based on an EBITDA of £-389.4k and a 6.03x industry multiple (adjusted for size and gross margin).
powell & casey limited Estimated Valuation
Pomanda estimates the enterprise value of POWELL & CASEY LIMITED at £60.7k based on Net Assets of £39.2k and 1.55x industry multiple (adjusted for liquidity).
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Powell & Casey Limited Overview
Powell & Casey Limited is a live company located in herefordshire, HR1 4QL with a Companies House number of 10812124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is f & g developments hereford limited with a 50% stake. Powell & Casey Limited is a young, micro sized company, Pomanda has estimated its turnover at £293.3k with high growth in recent years.
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Powell & Casey Limited Health Check
Pomanda's financial health check has awarded Powell & Casey Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£876.7k)
- Powell & Casey Limited
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)
- Powell & Casey Limited
3.1% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Powell & Casey Limited
67.6% - Industry AVG
Profitability
an operating margin of -132.8% make it less profitable than the average company (25%)
- Powell & Casey Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Powell & Casey Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Powell & Casey Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is less efficient (£199.4k)
- Powell & Casey Limited
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Powell & Casey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Powell & Casey Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7272 days, this is more than average (401 days)
- Powell & Casey Limited
401 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Powell & Casey Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (61.6%)
98.1% - Powell & Casey Limited
61.6% - Industry AVG
POWELL & CASEY LIMITED financials
Powell & Casey Limited's latest turnover from March 2024 is estimated at £293.3 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Powell & Casey Limited has 2 employees and maintains cash reserves of £98.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,893,507 | 1,367,415 | 0 | 919,780 | 3,770,307 | 1,787,104 | 1,339,315 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 35,559 | 237,549 | 1,409,035 | 602,525 | 160,160 | 160,160 | 160,260 |
| Misc Debtors | 837 | 1,674 | 8,921 | 49,893 | 204,288 | 189,948 | 6,003 |
| Cash | 98,490 | 111 | 442,757 | 163 | 11,778 | 5,952 | 1,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,028,393 | 1,606,749 | 1,860,713 | 1,572,361 | 4,146,533 | 2,143,164 | 1,506,843 |
| total assets | 2,028,393 | 1,606,749 | 1,860,713 | 1,572,361 | 4,146,533 | 2,143,164 | 1,506,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 2,089,414 | 0 | 0 |
| Trade Creditors | 961 | 1,990 | 0 | 2,760 | 2,200 | 0 | 18,354 |
| Group/Directors Accounts | 1,303,846 | 1,061,742 | 0 | 295,386 | 0 | 0 | 0 |
| other short term finances | 528,920 | 229 | 33,162 | 33,162 | 2,137,217 | 634,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,464 | 87,032 | 160,851 | 249,856 | 2,200 | 65,972 | 2,000 |
| total current liabilities | 1,989,191 | 1,150,993 | 194,013 | 581,164 | 4,231,031 | 700,372 | 20,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,450,457 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,316 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,450,457 | 1,493,316 |
| total liabilities | 1,989,191 | 1,150,993 | 194,013 | 581,164 | 4,231,031 | 2,150,829 | 1,513,670 |
| net assets | 39,202 | 455,756 | 1,666,700 | 991,197 | -84,498 | -7,665 | -6,827 |
| total shareholders funds | 39,202 | 455,756 | 1,666,700 | 991,197 | -84,498 | -7,665 | -6,827 |
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 526,092 | 1,367,415 | -919,780 | -2,850,527 | 1,983,203 | 447,789 | 1,339,315 |
| Debtors | -202,827 | -1,178,733 | 765,538 | 287,970 | 14,340 | 183,845 | 166,263 |
| Creditors | -1,029 | 1,990 | -2,760 | 560 | 2,200 | -18,354 | 18,354 |
| Accruals and Deferred Income | 68,432 | -73,819 | -89,005 | 247,656 | -63,772 | 63,972 | 2,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -2,089,414 | 2,089,414 | 0 | 0 |
| Group/Directors Accounts | 242,104 | 1,061,742 | -295,386 | 295,386 | 0 | 0 | 0 |
| Other Short Term Loans | 528,691 | -32,933 | 0 | -2,104,055 | 1,502,817 | 634,400 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,450,457 | 1,450,457 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,493,316 | 1,493,316 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 98,379 | -442,646 | 442,594 | -11,615 | 5,826 | 4,687 | 1,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,379 | -442,646 | 442,594 | -11,615 | 5,826 | 4,687 | 1,265 |
powell & casey limited Credit Report and Business Information
Powell & Casey Limited Competitor Analysis
Perform a competitor analysis for powell & casey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
powell & casey limited Ownership
POWELL & CASEY LIMITED group structure
Powell & Casey Limited has no subsidiary companies.
Ultimate parent company
POWELL & CASEY LIMITED
10812124
powell & casey limited directors
Powell & Casey Limited currently has 2 directors. The longest serving directors include Mrs Emma Powell (Jun 2017) and Mr Shane Powell (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Powell | United Kingdom | 52 years | Jun 2017 | - | Director |
| Mr Shane Powell | United Kingdom | 59 years | Jun 2017 | - | Director |
P&L
March 2024turnover
293.3k
+25%
operating profit
-389.4k
0%
gross margin
67.6%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.2k
-0.91%
total assets
2m
+0.26%
cash
98.5k
+886.3%
net assets
Total assets minus all liabilities
powell & casey limited company details
company number
10812124
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
f & g developments hereford limited (November 2017)
accountant
-
auditor
-
address
woodlands manor woolhope, hereford, herefordshire, HR1 4QL
Bank
-
Legal Advisor
-
powell & casey 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 8 charges/mortgages relating to powell & casey limited. Currently there are 2 open charges and 6 have been satisfied in the past.
powell & casey 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.
Click to start generating capital raising & share issue transactions for POWELL & CASEY LIMITED. This can take several minutes, an email will notify you when this has completed.
powell & casey limited Companies House Filings - See Documents
| date | description | view/download |
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