cato services limited
cato services limited Company Information
Company Number
13192466
Next Accounts
Nov 2025
Shareholders
rajinder kumar
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
22-25 portman close, s3, london, W1H 6BS
Website
catoservices.comcato services limited Estimated Valuation
Pomanda estimates the enterprise value of CATO SERVICES LIMITED at £1.3m based on a Turnover of £540.4k and 2.41x industry multiple (adjusted for size and gross margin).
cato services limited Estimated Valuation
Pomanda estimates the enterprise value of CATO SERVICES LIMITED at £0 based on an EBITDA of £-451.2k and a 6.35x industry multiple (adjusted for size and gross margin).
cato services limited Estimated Valuation
Pomanda estimates the enterprise value of CATO SERVICES LIMITED at £0 based on Net Assets of £-902k and 1.82x industry multiple (adjusted for liquidity).
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Cato Services Limited Overview
Cato Services Limited is a live company located in london, W1H 6BS with a Companies House number of 13192466. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2021, it's largest shareholder is rajinder kumar with a 100% stake. Cato Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £540.4k with unknown growth in recent years.
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Cato Services Limited Health Check
Pomanda's financial health check has awarded Cato Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £540.4k, make it larger than the average company (£366.2k)
- Cato Services Limited
£366.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cato Services Limited
- - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Cato Services Limited
63.7% - Industry AVG
Profitability
an operating margin of -85.5% make it less profitable than the average company (7.7%)
- Cato Services Limited
7.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Cato Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cato Services Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£103.5k)
- Cato Services Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (48 days)
- Cato Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (30 days)
- Cato Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cato Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (48 weeks)
4 weeks - Cato Services Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460.4%, this is a higher level of debt than the average (57.9%)
460.4% - Cato Services Limited
57.9% - Industry AVG
CATO SERVICES LIMITED financials
Cato Services Limited's latest turnover from February 2024 is estimated at £540.4 thousand and the company has net assets of -£902 thousand. According to their latest financial statements, Cato Services Limited has 7 employees and maintains cash reserves of £103.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 7 | 19 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 31,908 | 14,563 | 19,418 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 31,908 | 14,563 | 19,418 |
| Stock & work in progress | |||
| Trade Debtors | 64,073 | 73,618 | 3,576 |
| Group Debtors | 15,000 | ||
| Misc Debtors | 50,633 | 96,096 | 20,359 |
| Cash | 103,681 | 10,657 | 1,297 |
| misc current assets | |||
| total current assets | 218,387 | 195,371 | 25,232 |
| total assets | 250,295 | 209,934 | 44,650 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 107,276 | 96,776 | 8,481 |
| Group/Directors Accounts | 913,610 | 533,921 | 23,020 |
| other short term finances | |||
| hp & lease commitments | 2,368 | 2,368 | 2,368 |
| other current liabilities | 115,033 | 1,926 | |
| total current liabilities | 1,138,287 | 633,065 | 35,795 |
| loans | |||
| hp & lease commitments | 14,040 | 16,409 | 18,777 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 3,641 | 3,690 | |
| total long term liabilities | 14,040 | 20,050 | 22,467 |
| total liabilities | 1,152,327 | 653,115 | 58,262 |
| net assets | -902,032 | -443,181 | -13,612 |
| total shareholders funds | -902,032 | -443,181 | -13,612 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,637 | 4,855 | 6,473 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -70,008 | 160,779 | 23,935 |
| Creditors | 10,500 | 88,295 | 8,481 |
| Accruals and Deferred Income | 115,033 | -1,926 | 1,926 |
| Deferred Taxes & Provisions | -3,641 | -49 | 3,690 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 379,689 | 510,901 | 23,020 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -2,369 | -2,368 | 21,145 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 93,024 | 9,360 | 1,297 |
| overdraft | |||
| change in cash | 93,024 | 9,360 | 1,297 |
cato services limited Credit Report and Business Information
Cato Services Limited Competitor Analysis
Perform a competitor analysis for cato services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
cato services limited Ownership
CATO SERVICES LIMITED group structure
Cato Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CATO SERVICES LIMITED
13192466
cato services limited directors
Cato Services Limited currently has 4 directors. The longest serving directors include Mr Rajinder Kumar (Feb 2021) and Mrs Mary Kumar (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Kumar | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mrs Mary Kumar | England | 57 years | Dec 2024 | - | Director |
| Mr Karan Kumar | England | 37 years | Mar 2025 | - | Director |
| Mr Daniel Dunne | England | 47 years | Mar 2025 | - | Director |
P&L
February 2024turnover
540.4k
-27%
operating profit
-461.9k
0%
gross margin
63.7%
-13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-902k
+1.04%
total assets
250.3k
+0.19%
cash
103.7k
+8.73%
net assets
Total assets minus all liabilities
Similar Companies
cato services limited company details
company number
13192466
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
chanlon group (london) limited (August 2022)
cato services limited (May 2022)
accountant
GOLDWYNS LONDON LLP
auditor
-
address
22-25 portman close, s3, london, W1H 6BS
Bank
-
Legal Advisor
-
cato services 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 cato services limited.
cato services 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 CATO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cato services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
