cassidy group (triumph road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASSIDY GROUP (TRIUMPH ROAD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cassidy group (triumph road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASSIDY GROUP (TRIUMPH ROAD) LIMITED at £0 based on an EBITDA of £-5 and a 3.6x industry multiple (adjusted for size and gross margin).
cassidy group (triumph road) limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of CASSIDY GROUP (TRIUMPH ROAD) LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Cassidy Group (triumph Road) LimitedOverview
Cassidy Group (triumph Road) Limited is a live company located in warwickshire, CV32 5QA with a Companies House number of 12617146. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is
callum cassidy
with a 25% stake. Cassidy Group (triumph Road) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cassidy Group (Triumph Road) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (triumph Road) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (triumph Road) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (triumph Road) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cassidy Group (triumph Road) Limited
- - Industry AVG
CASSIDY GROUP (TRIUMPH ROAD) LIMITED financials
EXPORT
Cassidy Group (Triumph Road) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cassidy Group (Triumph Road) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
5
1
Operating Profit
-5
-5
-1
Interest Payable
Interest Receivable
5
5
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-5
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
100
100
100
100
total assets
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-5
-5
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-5
-1
Investing Activities
capital expenditure
Change in Investments
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
share issue
100
interest
5
5
1
cash flow from financing
5
5
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
cassidy group (triumph road) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cassidy group (triumph road) limited. Get real-time insights into cassidy group (triumph road) limited's credit score, group structure and payment trends.
Cassidy Group (triumph Road) Limited Competitor Analysis
Perform a competitor analysis for cassidy group (triumph road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CV32 area or any other competitors across 12 key performance metrics.
cassidy group (triumph road) limited Ownership
CASSIDY GROUP (TRIUMPH ROAD) LIMITED group structure
Cassidy Group (Triumph Road) Limited has no subsidiary companies.
Ultimate parent company
CASSIDY GROUP (TRIUMPH ROAD) LIMITED
12617146
CASSIDY GROUP (TRIUMPH ROAD) LIMITED Shareholders
The largest shareholders in Cassidy Group (Triumph Road) Limited include Callum Cassidy and Rosey Cassidy.
callum cassidy
25%
rosey cassidy
25%
kieran cassidy
25%
james cassidy jnr
25%
cassidy group (triumph road) limited directors
Cassidy Group (Triumph Road) Limited currently has 2 directors.
The longest serving directors include
Mr James Cassidy (May 2020) and
Mr James Cassidy (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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cassidy group (triumph road) limited company details
company number
12617146
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
5 russell street, leamington spa, warwickshire, CV32 5QA
Bank
-
Legal Advisor
-
cassidy group (triumph road) 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 did not find charges/mortgages relating to cassidy group (triumph road) limited.
cassidy group (triumph road) 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.
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cassidy group (triumph road) limitedCompanies House Filings - See Documents
