cage consultants limited
cage consultants limited Company Information
Company Number
15000531
Next Accounts
Apr 2026
Shareholders
dermot christopher daly
louise jane daly
Group Structure
View All
Industry
Financial management
Registered Address
preston court preston-on-wye, hereford, herefordshire, HR2 9JU
Website
-cage consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £182.7k based on a Turnover of £264k and 0.69x industry multiple (adjusted for size and gross margin).
cage consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £57.3k based on an EBITDA of £10.7k and a 5.34x industry multiple (adjusted for size and gross margin).
cage consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAGE CONSULTANTS LIMITED at £30k based on Net Assets of £8.6k and 3.51x industry multiple (adjusted for liquidity).
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Cage Consultants Limited Overview
Cage Consultants Limited is a live company located in herefordshire, HR2 9JU with a Companies House number of 15000531. It operates in the financial management sector, SIC Code 70221. Founded in July 2023, it's largest shareholder is dermot christopher daly with a 50% stake. Cage Consultants Limited is a startup, micro sized company, Pomanda has estimated its turnover at £264k with unknown growth in recent years.
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Cage Consultants Limited Health Check
Pomanda's financial health check has awarded Cage Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £264k, make it smaller than the average company (£867.7k)
- Cage Consultants Limited
£867.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cage Consultants Limited
- - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
- Cage Consultants Limited
77.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.3%)
- Cage Consultants Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cage Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Cage Consultants Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£132k)
- Cage Consultants Limited
£132k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cage Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cage Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cage Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (31 weeks)
99 weeks - Cage Consultants Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (59.8%)
52.3% - Cage Consultants Limited
59.8% - Industry AVG
CAGE CONSULTANTS LIMITED financials
Cage Consultants Limited's latest turnover from July 2024 is estimated at £264 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Cage Consultants Limited has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | |
|---|---|
| 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 | 17,905 |
| misc current assets | |
| total current assets | 17,905 |
| total assets | 17,905 |
| Bank overdraft | 1,248 |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 4,040 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,067 |
| total current liabilities | 9,355 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 9,355 |
| net assets | 8,550 |
| total shareholders funds | 8,550 |
| Jul 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 4,067 |
| 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 | 4,040 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 17,905 |
| overdraft | 1,248 |
| change in cash | 16,657 |
cage consultants limited Credit Report and Business Information
Cage Consultants Limited Competitor Analysis
Perform a competitor analysis for cage consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
cage consultants limited Ownership
CAGE CONSULTANTS LIMITED group structure
Cage Consultants Limited has no subsidiary companies.
Ultimate parent company
CAGE CONSULTANTS LIMITED
15000531
cage consultants limited directors
Cage Consultants Limited currently has 2 directors. The longest serving directors include Mrs Louise Daly (Jul 2023) and Mr Dermot Daly (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Daly | 53 years | Jul 2023 | - | Director | |
| Mr Dermot Daly | United Kingdom | 60 years | Jul 2023 | - | Director |
P&L
July 2024turnover
264k
0%
operating profit
10.7k
0%
gross margin
77.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
8.6k
0%
total assets
17.9k
0%
cash
17.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
cage consultants limited company details
company number
15000531
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
preston court preston-on-wye, hereford, herefordshire, HR2 9JU
Bank
-
Legal Advisor
-
cage consultants 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 cage consultants limited.
cage consultants 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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cage consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
