cass-son ltd
cass-son ltd Company Information
Company Number
11120719
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
holly cass
matthew cass
Group Structure
View All
Contact
Registered Address
windsor house barnett way, gloucester, GL4 3RT
Website
-cass-son ltd Estimated Valuation
Pomanda estimates the enterprise value of CASS-SON LTD at £508.8k based on a Turnover of £258.4k and 1.97x industry multiple (adjusted for size and gross margin).
cass-son ltd Estimated Valuation
Pomanda estimates the enterprise value of CASS-SON LTD at £93.5k based on an EBITDA of £19.8k and a 4.72x industry multiple (adjusted for size and gross margin).
cass-son ltd Estimated Valuation
Pomanda estimates the enterprise value of CASS-SON LTD at £16.6k based on Net Assets of £9.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cass-son Ltd Overview
Cass-son Ltd is a live company located in gloucester, GL4 3RT with a Companies House number of 11120719. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is holly cass with a 50% stake. Cass-son Ltd is a young, micro sized company, Pomanda has estimated its turnover at £258.4k with high growth in recent years.
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Cass-son Ltd Health Check
Pomanda's financial health check has awarded Cass-Son Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £258.4k, make it smaller than the average company (£1.1m)
- Cass-son Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.8%)
- Cass-son Ltd
3.8% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (62.3%)
- Cass-son Ltd
62.3% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (18.3%)
- Cass-son Ltd
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cass-son Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Cass-son Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £258.4k, this is more efficient (£169k)
- Cass-son Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Cass-son Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 649 days, this is slower than average (32 days)
- Cass-son Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cass-son Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cass-son Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (71.6%)
98.9% - Cass-son Ltd
71.6% - Industry AVG
CASS-SON LTD financials
Cass-Son Ltd's latest turnover from December 2023 is estimated at £258.4 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Cass-Son Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 861,133 | 857,967 | 857,731 | 858,007 | 844,455 | 108,553 |
| 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 | 861,133 | 857,967 | 857,731 | 858,007 | 844,455 | 108,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,548 | 16,970 | 12,007 | 5,739 | 4,940 | 195,887 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,548 | 16,970 | 12,007 | 5,739 | 4,940 | 195,887 |
| total assets | 891,681 | 874,937 | 869,738 | 863,746 | 849,395 | 304,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 358,633 | 277,286 | 276,649 | 276,019 | 255,432 | 230,048 |
| 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 | 358,633 | 277,286 | 276,649 | 276,019 | 255,432 | 230,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 995 | 995 | 995 | 995 | 995 | 0 |
| other liabilities | 522,335 | 601,773 | 601,728 | 601,850 | 596,812 | 78,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 523,330 | 602,768 | 602,723 | 602,845 | 597,807 | 78,000 |
| total liabilities | 881,963 | 880,054 | 879,372 | 878,864 | 853,239 | 308,048 |
| net assets | 9,718 | -5,117 | -9,634 | -15,118 | -3,844 | -3,608 |
| total shareholders funds | 9,718 | -5,117 | -9,634 | -15,118 | -3,844 | -3,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,578 | 4,963 | 6,268 | 799 | -190,947 | 195,887 |
| Creditors | 81,347 | 637 | 630 | 20,587 | 25,384 | 230,048 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 995 | 0 |
| 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 | -79,438 | 45 | -122 | 5,038 | 518,812 | 78,000 |
| 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 |
cass-son ltd Credit Report and Business Information
Cass-son Ltd Competitor Analysis
Perform a competitor analysis for cass-son ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
cass-son ltd Ownership
CASS-SON LTD group structure
Cass-Son Ltd has no subsidiary companies.
Ultimate parent company
CASS-SON LTD
11120719
cass-son ltd directors
Cass-Son Ltd currently has 2 directors. The longest serving directors include Mrs Holly Cass (Dec 2017) and Mr Matthew Cass (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Holly Cass | England | 44 years | Dec 2017 | - | Director |
| Mr Matthew Cass | England | 51 years | Dec 2017 | - | Director |
P&L
December 2023turnover
258.4k
+47%
operating profit
19.8k
0%
gross margin
22.1%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.7k
-2.9%
total assets
891.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cass-son ltd company details
company number
11120719
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ABAQUS LIMITED
auditor
-
address
windsor house barnett way, gloucester, GL4 3RT
Bank
-
Legal Advisor
-
cass-son ltd 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 10 charges/mortgages relating to cass-son ltd. Currently there are 9 open charges and 1 have been satisfied in the past.
cass-son ltd 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 CASS-SON LTD. This can take several minutes, an email will notify you when this has completed.
cass-son ltd Companies House Filings - See Documents
| date | description | view/download |
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