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CASH MANAGEMENT SOLUTIONS LIMITED Active

Business Services


2014-06-03

Private limited company (Ltd.)

5 Shareholders
View all shareholders »

09069081

Activities of head offices (70100)

Business Services

CASH MANAGEMENT SOLUTIONS LIMITED is a Private limited company (Ltd.) company based in LEEWAY HOUSE LEEWAY INDUSTRIAL ESTATE, United Kingdom, which employs 71 people. The company started trading on 3 June 2014. The company registration number is 09069081, It’s main line of business activity is Activities of head offices, and the company is listed as Active. According to the latest confirmation statements submitted on the 2020-12-31, there are currently 71 directors.

Contact information


This information is available only for subscribed users

+441925******
+44··········
··········@·····.com
www.cashmanagement.co.uk

LEEWAY HOUSE LEEWAY INDUSTRIAL ESTATE , NP19 4SL , GWENT , United Kingdom

United Kingdom

Financial statements of CASH MANAGEMENT SOLUTIONS LIMITED

According to CASH MANAGEMENT SOLUTIONS LIMITED latest financial report submitted on 2020-12-31, the company has a Turnover of £10M, Gross-Profit of £6M while the Cash is £1M. Compared with the previous year, the company reported a Turnover decrease of -22.4%, which is an equivalent of 2.2 million. At the same time, the Gross-Profit went down by -14.51%, or by 901383.



Consolidated A/cs

For more information you can

Turnover 2020

£ 9.8 million

  • Consolidated A/cs

    Y

  • Reporting period

    12

  • Working Capital

    £ 481872

  • Profit after Tax

    £ -984466

Reporting period

CASH MANAGEMENT SOLUTIONS LIMITED Business Credit Report

A Business Credit Report for CASH MANAGEMENT SOLUTIONS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASH MANAGEMENT SOLUTIONS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CASH MANAGEMENT SOLUTIONS LIMITED

80

Get this credit report

for £30

Unlock Credit Report

For more information you can

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CASH MANAGEMENT SOLUTIONS LIMITED Directors and key executives

CASH MANAGEMENT SOLUTIONS LIMITED currently employs 71 people. Compared with the previous year, the company has reported a staff decrease of 8%, which is an equivalent of 6 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CASH MANAGEMENT SOLUTIONS LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

71

92%

1y growth

99%

2y growth

Management Level


100

Middle

×

Get direct emails & phone numbers for senior executives working at «CASH MANAGEMENT SOLUTIONS LIMITED»

Download our chrome extension and enrich prospect profiles in seconds. Organize contacts into focus lists, send e-mails or embed leads into automated sequences straight off their Linkedin profile - without leaving the browser.
Employee Job Title Email Phone Country
Donald Hawks Iii Director
-
- GB
Michael Laconti Director
-
- GB
Jon Sopher Director
-
- GB
Paul Baker Director
-
- GB
Richard Dell'Aquila Director
-
- GB

Get in touch with 6 of contacts working at CASH MANAGEMENT SOLUTIONS LIMITED

CASH MANAGEMENT SOLUTIONS LIMITED Ownership and Group Structure

CASH MANAGEMENT SOLUTIONS LIMITED is a subsidiary of CASH MANAGEMENT************** which holding company is BEP II*****, with the following registration number 09069081. The holding group consists of a total of 5 companies, including CASH MANAGEMENT S****************, CASH MANAGEMENT**************, BEP II*****, TELLERMATE********, TELLERMATE HOL*************.


CASH MANAGEMENT SOLUTIONS LIMITED Shareholders

There are currently 5 people with significant control at CASH MANAGEMENT SOLUTIONS LIMITED. One of of major shareholders of CASH MANAGEMENT SOLUTIONS LIMITED is DAVID LUNN, which owns 166558 ORDINARY B shares, with a total value of 166,558 GBP and MARK BERNHARDT, which owns 166558 ORDINARY B shares, with a total value of 166,558 GBP and PAUL RENDELL, which owns 66623 ORDINARY B shares, with a total value of 66,623 GBP and GARETH DAVIES, which owns 166558 ORDINARY B shares, with a total value of 166,558 GBP and DAVID LUNN, which owns 50000 ORDINARY shares, with a total value of 50,000 GBP.


Name Quantity Share Type Value
DAVID LUNN 166558 ORDINARY B 166558 GBP
MARK BERNHARDT 166558 ORDINARY B 166558 GBP
PAUL RENDELL 66623 ORDINARY B 66623 GBP
GARETH DAVIES 166558 ORDINARY B 166558 GBP
DAVID LUNN 50000 ORDINARY 50000 GBP

CASH MANAGEMENT SOLUTIONS LIMITED competitors:

Top 5 similar companies of CASH MANAGEMENT SOLUTIONS LIMITED are MITIEFM SERVICES LIMITED, RAC GROUP LIMITED, RADLEY + CO. LIMITED, ATPI LIMITED, CN GROUP LIMITED. View and export all the competitor list of CASH MANAGEMENT SOLUTIONS LIMITED by upgrading your account here.


MITIEFM SERVICES LIMITED


Revenue
17,271,000.0
Age
29 years
Employees
385
Industry
View Cleaning
Website
View http://www.in************

RAC GROUP LIMITED


Revenue
16,000,000.0
Age
94 years
Employees
41
Industry
View Oil & Gas
Website
View http://www.*********

RADLEY + CO. LIMITED


Revenue
38,656,750.0
Age
31 years
Employees
166
Industry
View Luxury Goods & Jewelry
Website
View www.radley*********

ATPI LIMITED


Revenue
11,785,000.0
Age
14 years
Employees
34
Industry
View Marketing, Sales & Pr
Website
View www.atp*****

CN GROUP LIMITED


Revenue
19,549,000.0
Age
37 years
Employees
370
Industry
View Government
Website
View http://www.cn***********

CASH MANAGEMENT SOLUTIONS LIMITED news & activities:


Turnover

CASH MANAGEMENT SOLUTIONS LIMITED has submitted new account statements and has reported a turnover of £10M, a -22.4% increase year-over-year.

uk.globaldatabase.com

2020-12-31

EBITDA

The CASH MANAGEMENT SOLUTIONS LIMITED-based company said the adjusted EBITDA is now £835,758.00, compared with the previous year of 1.2 million.

uk.globaldatabase.com

2020-12-31

Employees

CASH MANAGEMENT SOLUTIONS LIMITED number of employees has decreased by -8% compared with previous year and now represents a total number of 71.

uk.globaldatabase.com

2020-12-31

Frequently Asked Questions regarding CASH MANAGEMENT SOLUTIONS LIMITED


Where is CASH MANAGEMENT SOLUTIONS LIMITED registered office?

CASH MANAGEMENT SOLUTIONS LIMITED is located at LEEWAY HOUSE LEEWAY INDUSTRIAL ESTATE, United Kingdom.

How can I contact CASH MANAGEMENT SOLUTIONS LIMITED?

You can call CASH MANAGEMENT SOLUTIONS LIMITED at the following number +441925******

What is the website of CASH MANAGEMENT SOLUTIONS LIMITED?

CASH MANAGEMENT SOLUTIONS LIMITED website is www.cashmanagement.co.uk

How many people work at CASH MANAGEMENT SOLUTIONS LIMITED?

According to the latest account statement, there are currently 71 of employees working for CASH MANAGEMENT SOLUTIONS LIMITED.

How much revenue does CASH MANAGEMENT SOLUTIONS LIMITED make?

Based on the latest financial accounts submitted on 2020-12-31, the company made £10M for 2020, which went down by -22.4%.

What is CASH MANAGEMENT SOLUTIONS LIMITED EBITDA?

For 2020, CASH MANAGEMENT SOLUTIONS LIMITED has reported an EBITDA of £835,758.00, which went up by 43.68% compared to previous year.

What is the Business Credit Score of CASH MANAGEMENT SOLUTIONS LIMITED and how reliable is the company?

In order to check the business credit score of CASH MANAGEMENT SOLUTIONS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CASH MANAGEMENT SOLUTIONS LIMITED pay their invoices on time?

By requesting a Business Credit Report for CASH MANAGEMENT SOLUTIONS LIMITED, you will be able to gain more insights about the CASH MANAGEMENT SOLUTIONS LIMITED payment trends.

Who is the Ultimate Parent of the CASH MANAGEMENT SOLUTIONS LIMITED?

Information about the ultimate beneficial ownership BEP II***** of CASH MANAGEMENT SOLUTIONS LIMITED is available when you order a business credit report.

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