Pomanda estimates the enterprise value of CASHMORE & CO CONSULTANTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cashmore & co consultants llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASHMORE & CO CONSULTANTS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cashmore & co consultants llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASHMORE & CO CONSULTANTS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Cashmore & Co Consultants LlpOverview
Cashmore & Co Consultants Llp is a live company located in rugby, CV21 2SD with a Companies House number of OC414191. Founded in October 2016, it's largest shareholder is
unknown.
Cashmore & Co Consultants Llp 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 Cashmore & Co Consultants Llp. 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!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cashmore & Co Consultants Llp
- - Industry AVG
CASHMORE & CO CONSULTANTS LLP financials
EXPORT
Cashmore & Co Consultants Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cashmore & Co Consultants Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 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
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,476
4,233
5,801
9,829
3,700
11,600
6,999
Group Debtors
Misc Debtors
423
418
Cash
misc current assets
324
total current assets
4,476
4,233
5,801
9,829
4,123
12,018
7,323
total assets
4,476
4,233
5,801
9,829
4,123
12,018
7,323
Bank overdraft
Bank loan
Trade Creditors
2,390
2,391
4,406
5,888
2,391
1,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,390
2,391
4,406
5,888
2,391
1,292
loans
hp & lease commitments
Accruals and Deferred Income
2,086
1,485
1,395
795
820
730
689
other liabilities
provisions
total long term liabilities
2,086
1,485
1,395
795
820
730
689
total liabilities
4,476
3,876
5,801
6,683
3,211
2,022
689
net assets
357
3,146
912
9,996
6,634
total shareholders funds
357
3,146
912
9,996
6,634
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
243
-1,568
-4,028
5,706
-7,895
5,019
6,999
Creditors
-1
-2,015
-1,482
3,497
1,099
1,292
Accruals and Deferred Income
601
90
600
-25
90
41
689
Deferred Taxes & Provisions
Cash flow from operations
357
-357
3,146
-2,234
9,084
-3,686
-6,310
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
-357
357
-3,146
2,234
-9,084
3,362
6,634
interest
cash flow from financing
-357
357
-3,146
2,234
-9,084
3,362
6,634
cash and cash equivalents
cash
overdraft
change in cash
cashmore & co consultants llp 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 cashmore & co consultants llp. Get real-time insights into cashmore & co consultants llp's credit score, group structure and payment trends.
Perform a competitor analysis for cashmore & co consultants llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in CV21 area or any other competitors across 12 key performance metrics.
cashmore & co consultants llp Ownership
CASHMORE & CO CONSULTANTS LLP group structure
Cashmore & Co Consultants Llp has no subsidiary companies.
Ultimate parent company
CASHMORE & CO CONSULTANTS LLP
OC414191
CASHMORE & CO CONSULTANTS LLP Shareholders
The sole shareholder of Cashmore & Co Consultants Llp is -.
-
-
cashmore & co consultants llp directors
Cashmore & Co Consultants Llp currently has 2 directors.
The longest serving directors include
Mrs Rachel Cashmore (Oct 2016) and
Mr Paul Cashmore (Oct 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
0
-1%
total assets
4.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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cashmore & co consultants llp company details
company number
OC414191
Type
Other
industry
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cashmore & co surveyors llp (March 2023)
accountant
-
auditor
-
address
the robbins building, albert street, rugby, CV21 2SD
Bank
-
Legal Advisor
-
cashmore & co consultants llp 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 cashmore & co consultants llp.
cashmore & co consultants llp 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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cashmore & co consultants llpCompanies House Filings - See Documents
