cassidy group (wolverhampton) ltd
cassidy group (wolverhampton) ltd Company Information
Company Number
11275304
Next Accounts
Jun 2025
Directors
Shareholders
cassidy group investments ltd
iv fund ltd sac
Group Structure
View All
Industry
Development of building projects
Registered Address
the stables village street, off church, leamington spa, CV33 9AW
Website
www.cassidygroup.comcassidy group (wolverhampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY GROUP (WOLVERHAMPTON) LTD at £4.1m based on a Turnover of £7.3m and 0.56x industry multiple (adjusted for size and gross margin).
cassidy group (wolverhampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY GROUP (WOLVERHAMPTON) LTD at £3.5m based on an EBITDA of £778.8k and a 4.47x industry multiple (adjusted for size and gross margin).
cassidy group (wolverhampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASSIDY GROUP (WOLVERHAMPTON) LTD at £0 based on Net Assets of £-71k and 1.41x industry multiple (adjusted for liquidity).
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Cassidy Group (wolverhampton) Ltd Overview
Cassidy Group (wolverhampton) Ltd is a live company located in leamington spa, CV33 9AW with a Companies House number of 11275304. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is cassidy group investments ltd with a 52.4% stake. Cassidy Group (wolverhampton) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Cassidy Group (wolverhampton) Ltd Health Check
Pomanda's financial health check has awarded Cassidy Group (Wolverhampton) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.2m)
- Cassidy Group (wolverhampton) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.5%)
- Cassidy Group (wolverhampton) Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cassidy Group (wolverhampton) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.9%)
- Cassidy Group (wolverhampton) Ltd
6.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (6)
- Cassidy Group (wolverhampton) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cassidy Group (wolverhampton) Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.2k, this is equally as efficient (£275.1k)
- Cassidy Group (wolverhampton) Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cassidy Group (wolverhampton) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Cassidy Group (wolverhampton) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1076 days, this is more than average (161 days)
- Cassidy Group (wolverhampton) Ltd
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cassidy Group (wolverhampton) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (72.8%)
100.4% - Cassidy Group (wolverhampton) Ltd
72.8% - Industry AVG
CASSIDY GROUP (WOLVERHAMPTON) LTD financials
Cassidy Group (Wolverhampton) Ltd's latest turnover from September 2023 is estimated at £7.3 million and the company has net assets of -£71 thousand. According to their latest financial statements, we estimate that Cassidy Group (Wolverhampton) Ltd has 27 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 15,841,177 | 16,079,125 | 10,167,798 | 8,608,885 | 7,274,316 | 6,080,745 |
| Trade Debtors | ||||||
| Group Debtors | 441,532 | 1,182,656 | 1,190,391 | 1,262,216 | ||
| Misc Debtors | 98,650 | 302,968 | 1,099 | 1,099 | 1,099 | 27,728 |
| Cash | 8 | 16,217 | 51,970 | 87,302 | 10,077 | 55,107 |
| misc current assets | ||||||
| total current assets | 15,939,835 | 16,398,310 | 10,662,399 | 9,879,942 | 8,475,883 | 7,425,796 |
| total assets | 15,939,835 | 16,398,310 | 10,662,399 | 9,879,942 | 8,475,883 | 7,425,796 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 45,032 | 34,996 | 3,574 | 179 | 12,213 | 115,043 |
| Group/Directors Accounts | 6,921,642 | 4,196,009 | 19,000 | 19,000 | 19,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,044,113 | 5,230,012 | 3,682,434 | 2,886,558 | 1,448,507 | 313,711 |
| total current liabilities | 9,010,787 | 9,461,017 | 3,705,008 | 2,905,737 | 1,479,720 | 428,754 |
| loans | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| total liabilities | 16,010,787 | 16,461,017 | 10,705,008 | 9,905,737 | 8,479,720 | 7,428,754 |
| net assets | -70,952 | -62,707 | -42,609 | -25,795 | -3,837 | -2,958 |
| total shareholders funds | -70,952 | -62,707 | -42,609 | -25,795 | -3,837 | -2,958 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -237,948 | 5,911,327 | 1,558,913 | 1,334,569 | 1,193,571 | 6,080,745 |
| Debtors | -204,318 | -139,663 | -741,124 | -7,735 | -98,454 | 1,289,944 |
| Creditors | 10,036 | 31,422 | 3,395 | -12,034 | -102,830 | 115,043 |
| Accruals and Deferred Income | -3,185,899 | 1,547,578 | 795,876 | 1,438,051 | 1,134,796 | 313,711 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,725,633 | 4,177,009 | 19,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | 7,000,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,209 | -35,753 | -35,332 | 77,225 | -45,030 | 55,107 |
| overdraft | ||||||
| change in cash | -16,209 | -35,753 | -35,332 | 77,225 | -45,030 | 55,107 |
cassidy group (wolverhampton) ltd Credit Report and Business Information
Cassidy Group (wolverhampton) Ltd Competitor Analysis
Perform a competitor analysis for cassidy group (wolverhampton) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CV33 area or any other competitors across 12 key performance metrics.
cassidy group (wolverhampton) ltd Ownership
CASSIDY GROUP (WOLVERHAMPTON) LTD group structure
Cassidy Group (Wolverhampton) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CASSIDY GROUP (WOLVERHAMPTON) LTD
11275304
cassidy group (wolverhampton) ltd directors
Cassidy Group (Wolverhampton) Ltd currently has 1 director, Mr Patric Cassidy serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patric Cassidy | England | 60 years | Mar 2018 | - | Director |
P&L
September 2023turnover
7.3m
+8%
operating profit
778.8k
0%
gross margin
26.4%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-71k
+0.13%
total assets
15.9m
-0.03%
cash
8
-1%
net assets
Total assets minus all liabilities
cassidy group (wolverhampton) ltd company details
company number
11275304
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
FLINT & THOMPSON LTD
auditor
-
address
the stables village street, off church, leamington spa, CV33 9AW
Bank
-
Legal Advisor
-
cassidy group (wolverhampton) 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 2 charges/mortgages relating to cassidy group (wolverhampton) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cassidy group (wolverhampton) 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 CASSIDY GROUP (WOLVERHAMPTON) LTD. This can take several minutes, an email will notify you when this has completed.
cassidy group (wolverhampton) ltd Companies House Filings - See Documents
| date | description | view/download |
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