castlebrook holdings limited
castlebrook holdings limited Company Information
Company Number
00917458
Next Accounts
Dec 2025
Shareholders
michael john testler
naomi rachel testler
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
causeway house 1 dane street, bishops stortford, hertfordshire, CM23 3BT
Website
-castlebrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOK HOLDINGS LIMITED at £11.2m based on a Turnover of £3.2m and 3.56x industry multiple (adjusted for size and gross margin).
castlebrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOK HOLDINGS LIMITED at £9.6m based on an EBITDA of £1.3m and a 7.15x industry multiple (adjusted for size and gross margin).
castlebrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOK HOLDINGS LIMITED at £26.7m based on Net Assets of £15.1m and 1.76x industry multiple (adjusted for liquidity).
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Castlebrook Holdings Limited Overview
Castlebrook Holdings Limited is a live company located in hertfordshire, CM23 3BT with a Companies House number of 00917458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1967, it's largest shareholder is michael john testler with a 85.6% stake. Castlebrook Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Castlebrook Holdings Limited Health Check
Pomanda's financial health check has awarded Castlebrook Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£923.6k)
- Castlebrook Holdings Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
- Castlebrook Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Castlebrook Holdings Limited
75.5% - Industry AVG
Profitability
an operating margin of 42.8% make it more profitable than the average company (29.3%)
- Castlebrook Holdings Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Castlebrook Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Castlebrook Holdings Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£177.3k)
- Castlebrook Holdings Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
- Castlebrook Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
- Castlebrook Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlebrook Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Castlebrook Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (64%)
48.7% - Castlebrook Holdings Limited
64% - Industry AVG
CASTLEBROOK HOLDINGS LIMITED financials
Castlebrook Holdings Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £15.1 million. According to their latest financial statements, Castlebrook Holdings Limited has 3 employees and maintains cash reserves of £680 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,605,148 | 2,625,395 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 161,092 | 172,850 | |||||||||||||
| Gross Profit | 2,444,056 | 2,452,545 | |||||||||||||
| Admin Expenses | 804,503 | -1,099,418 | |||||||||||||
| Operating Profit | 1,639,553 | 3,551,963 | |||||||||||||
| Interest Payable | 381,682 | 440,023 | |||||||||||||
| Interest Receivable | 112,101 | 128,649 | |||||||||||||
| Pre-Tax Profit | 1,471,383 | 3,304,470 | |||||||||||||
| Tax | -324,860 | -322,669 | |||||||||||||
| Profit After Tax | 1,146,523 | 2,981,801 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,146,523 | 2,981,801 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* | 1,639,553 | 3,551,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,030,000 | 44,260,000 | 42,610,000 | 22,691,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 28,251,150 | 29,034,941 | 37,891,822 | 32,070,033 | 45,360,695 | 49,149,623 | 43,491,656 | 45,027,835 | 46,938,750 | 45,370,134 | 38,840,200 | 5,050,200 | 6,260,200 | 1,472,776 | 1,102,446 |
| Debtors (Due After 1 year) | 3,700,000 | 1,600,000 | 1,600,000 | 517,888 | 517,888 | 517,888 | |||||||||
| Total Fixed Assets | 28,251,150 | 29,034,941 | 37,891,822 | 32,070,033 | 45,360,695 | 49,149,623 | 43,491,656 | 45,027,835 | 46,938,750 | 49,070,134 | 40,440,200 | 49,680,200 | 51,038,088 | 44,600,664 | 24,311,334 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 492,413 | 544,811 | 1,034,769 | 927,710 | 453,624 | 694,442 | 646,840 | 17,969 | 889 | 48,800 | 104,644 | 121,458 | 123,539 | 12,144 | 34,210 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 96,323 | 5,767,161 | 5,241,702 | 3,702,302 | 1,766,627 | 1,235,961 | 1,882,062 | 3,081,258 | 3,630,057 | ||||||
| Cash | 680,005 | 559,908 | 1,327,596 | 2,820,965 | 2,506,023 | 441,282 | 1,221,914 | 2,005,178 | 2,366,265 | 1,137,667 | 5,640,447 | 1,630,752 | 1,679,957 | 2,583,786 | 2,604,046 |
| misc current assets | |||||||||||||||
| total current assets | 1,268,741 | 6,871,880 | 7,604,067 | 7,450,977 | 4,726,274 | 2,371,685 | 3,750,816 | 5,104,405 | 5,997,211 | 1,186,467 | 5,745,091 | 1,752,210 | 1,803,496 | 2,595,930 | 2,638,256 |
| total assets | 29,519,891 | 35,906,821 | 45,495,889 | 39,521,010 | 50,086,969 | 51,521,308 | 47,242,472 | 50,132,240 | 52,935,961 | 50,256,601 | 46,185,291 | 51,432,410 | 52,841,584 | 47,196,594 | 26,949,590 |
| Bank overdraft | 950,000 | ||||||||||||||
| Bank loan | 600,000 | 600,000 | 25,147,320 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||
| Trade Creditors | 71,051 | 40,211 | 3,172 | 2,500 | 8,106 | 26,850 | 3,614,004 | 3,389,101 | 2,218,338 | 2,157,293 | 2,922,726 | 858,505 | |||
| Group/Directors Accounts | 1,412,653 | 1,241,301 | 1,099,383 | 93,700 | 78,000 | 500,000 | 250,000 | 2,600,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,025,004 | 1,183,257 | 1,694,643 | 1,537,956 | 1,662,900 | 3,131,894 | 4,496,995 | 6,138,220 | 6,711,614 | ||||||
| total current liabilities | 3,108,708 | 3,064,769 | 27,944,518 | 2,634,156 | 2,740,900 | 4,640,000 | 5,496,995 | 7,388,220 | 10,338,464 | 4,614,004 | 4,339,101 | 2,218,338 | 2,157,293 | 2,922,726 | 858,505 |
| loans | 11,278,282 | 17,410,008 | 25,114,640 | 26,081,960 | 23,054,100 | 21,130,000 | 22,130,000 | 23,130,000 | 24,130,000 | 25,142,500 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,242,316 | 5,248,452 | 40,139,147 | 41,182,312 | 35,048,465 | 20,903,349 | |||||||||
| provisions | 157,526 | ||||||||||||||
| total long term liabilities | 11,278,282 | 17,410,008 | 25,114,640 | 26,081,960 | 23,211,626 | 21,130,000 | 22,130,000 | 23,130,000 | 29,372,316 | 30,390,952 | 40,139,147 | 41,182,312 | 35,048,465 | 20,903,349 | |
| total liabilities | 14,386,990 | 20,474,777 | 27,944,518 | 27,748,796 | 28,822,860 | 27,851,626 | 26,626,995 | 29,518,220 | 33,468,464 | 33,986,320 | 34,730,053 | 42,357,485 | 43,339,605 | 37,971,191 | 21,761,854 |
| net assets | 15,132,901 | 15,432,044 | 17,551,371 | 11,772,214 | 21,264,109 | 23,669,682 | 20,615,477 | 20,614,020 | 19,467,497 | 16,270,281 | 11,455,238 | 9,074,925 | 9,501,979 | 9,225,403 | 5,187,736 |
| total shareholders funds | 15,132,901 | 15,432,044 | 17,551,371 | 11,772,214 | 21,264,109 | 23,669,682 | 20,615,477 | 20,614,020 | 19,467,497 | 16,270,281 | 11,455,238 | 9,074,925 | 9,501,979 | 9,225,403 | 5,187,736 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,639,553 | 3,551,963 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -324,860 | -322,669 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,723,236 | 35,501 | 1,646,459 | 2,409,761 | 289,848 | -598,499 | -570,325 | -531,719 | -117,854 | 2,044,156 | -16,814 | 1,080,031 | 111,395 | -22,066 | 552,098 |
| Creditors | 30,840 | 37,039 | 672 | 2,500 | -8,106 | 8,106 | -26,850 | -3,587,154 | 224,903 | 1,170,763 | 61,045 | -765,433 | 2,064,221 | 858,505 | |
| Accruals and Deferred Income | -158,253 | -511,386 | 156,687 | -124,944 | -1,468,994 | -1,365,101 | -1,641,225 | -573,394 | 6,711,614 | ||||||
| Deferred Taxes & Provisions | -157,526 | 157,526 | |||||||||||||
| Cash flow from operations | 1,246,168 | 6,471,608 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -783,791 | -8,856,881 | 5,821,789 | -13,290,662 | -3,788,928 | 5,657,967 | -1,536,179 | -1,910,915 | 1,568,616 | 6,529,934 | 33,790,000 | -1,210,000 | 4,787,424 | 370,330 | 1,102,446 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -24,547,320 | 24,147,320 | 1,000,000 | ||||||||||||
| Group/Directors Accounts | 171,352 | 141,918 | 1,005,683 | 15,700 | -422,000 | 500,000 | -250,000 | -2,350,000 | 2,600,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,131,726 | 17,410,008 | -25,114,640 | -967,320 | 3,027,860 | 1,924,100 | -1,000,000 | -1,000,000 | -1,000,000 | -1,012,500 | 25,142,500 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,242,316 | -6,136 | -34,890,695 | -1,043,165 | 6,133,847 | 14,145,116 | 20,903,349 | ||||||||
| share issue | |||||||||||||||
| interest | -269,581 | -311,374 | |||||||||||||
| cash flow from financing | -3,619,581 | -3,738,275 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 120,097 | -767,688 | -1,493,369 | 314,942 | 2,064,741 | -780,632 | -783,264 | -361,087 | 1,228,598 | -4,502,780 | 4,009,695 | -49,205 | -903,829 | -20,260 | 2,604,046 |
| overdraft | -950,000 | 950,000 | |||||||||||||
| change in cash | 120,097 | -767,688 | -1,493,369 | 314,942 | 2,064,741 | -780,632 | -783,264 | -361,087 | 1,228,598 | -3,552,780 | 3,059,695 | -49,205 | -903,829 | -20,260 | 2,604,046 |
castlebrook holdings limited Credit Report and Business Information
Castlebrook Holdings Limited Competitor Analysis
Perform a competitor analysis for castlebrook holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
castlebrook holdings limited Ownership
CASTLEBROOK HOLDINGS LIMITED group structure
Castlebrook Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CASTLEBROOK HOLDINGS LIMITED
00917458
2 subsidiaries
castlebrook holdings limited directors
Castlebrook Holdings Limited currently has 5 directors. The longest serving directors include Mrs Ruth Testler (Feb 1991) and Mr Andrew Miles (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Testler | United Kingdom | 71 years | Feb 1991 | - | Director |
| Mr Andrew Miles | United Kingdom | 66 years | Jul 2017 | - | Director |
| Mr Andrew Miles | United Kingdom | 66 years | Jul 2017 | - | Director |
| Ms Naomi Testler | United Kingdom | 34 years | Feb 2022 | - | Director |
| Ms Naomi Testler | United Kingdom | 34 years | Feb 2022 | - | Director |
P&L
March 2024turnover
3.2m
-7%
operating profit
1.3m
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1m
-0.02%
total assets
29.5m
-0.18%
cash
680k
+0.21%
net assets
Total assets minus all liabilities
castlebrook holdings limited company details
company number
00917458
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1967
age
58
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
michael testler & co. limited (April 1994)
michael testler and company limited (May 1991)
accountant
PRICE BAILEY LLP
auditor
-
address
causeway house 1 dane street, bishops stortford, hertfordshire, CM23 3BT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
castlebrook holdings 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 found 53 charges/mortgages relating to castlebrook holdings limited. Currently there are 33 open charges and 20 have been satisfied in the past.
castlebrook holdings 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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castlebrook holdings limited Companies House Filings - See Documents
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