cas property management ltd
cas property management ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-cas property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS PROPERTY MANAGEMENT LTD at £237.3k based on a Turnover of £143.8k and 1.65x industry multiple (adjusted for size and gross margin).
cas property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-5.4k and a 4.35x industry multiple (adjusted for size and gross margin).
cas property management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAS PROPERTY MANAGEMENT LTD at £22.8k based on Net Assets of £12.5k and 1.82x industry multiple (adjusted for liquidity).
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Cas Property Management Ltd Overview
Cas Property Management Ltd is a live company located in london, N16 6DW with a Companies House number of 11736902. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is chaim meir stern with a 100% stake. Cas Property Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.8k with rapid growth in recent years.
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Cas Property Management Ltd Health Check
Pomanda's financial health check has awarded Cas Property Management 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 £143.8k, make it smaller than the average company (£335.3k)
- Cas Property Management Ltd
£335.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2.7%)
- Cas Property Management Ltd
2.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (73.5%)
- Cas Property Management Ltd
73.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.7%)
- Cas Property Management Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cas Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cas Property Management Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£91k)
- Cas Property Management Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (52 days)
- Cas Property Management Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Cas Property Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cas Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cas Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (55.3%)
84% - Cas Property Management Ltd
55.3% - Industry AVG
CAS PROPERTY MANAGEMENT LTD financials
Cas Property Management Ltd's latest turnover from December 2022 is estimated at £143.8 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Cas Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | 78,195 | 86,688 | 79,780 | 13,939 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 78,195 | 86,688 | 79,780 | 13,939 |
| total assets | 78,196 | 86,689 | 79,781 | 13,940 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 21,909 | 22,409 | 20,794 | 9,269 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 21,909 | 22,409 | 20,794 | 9,269 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 720 | 1,020 | 1,200 | 600 |
| other liabilities | 43,031 | 45,330 | 50,000 | |
| provisions | ||||
| total long term liabilities | 43,751 | 46,350 | 51,200 | 600 |
| total liabilities | 65,660 | 68,759 | 71,994 | 9,869 |
| net assets | 12,536 | 17,930 | 7,787 | 4,071 |
| total shareholders funds | 12,536 | 17,930 | 7,787 | 4,071 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -8,493 | 6,908 | 65,841 | 13,939 |
| Creditors | -500 | 1,615 | 11,525 | 9,269 |
| Accruals and Deferred Income | -300 | -180 | 600 | 600 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,299 | -4,670 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cas property management ltd Credit Report and Business Information
Cas Property Management Ltd Competitor Analysis
Perform a competitor analysis for cas property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
cas property management ltd Ownership
CAS PROPERTY MANAGEMENT LTD group structure
Cas Property Management Ltd has no subsidiary companies.
Ultimate parent company
CAS PROPERTY MANAGEMENT LTD
11736902
cas property management ltd directors
Cas Property Management Ltd currently has 1 director, Mr Chaim Stern serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Stern | United Kingdom | 50 years | Dec 2018 | - | Director |
P&L
December 2022turnover
143.8k
-9%
operating profit
-5.4k
0%
gross margin
16.9%
+18.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.5k
-0.3%
total assets
78.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cas property management ltd company details
company number
11736902
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
cas property management 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 did not find charges/mortgages relating to cas property management ltd.
cas property management 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.
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cas property management ltd Companies House Filings - See Documents
| date | description | view/download |
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