Castle Green Homes Limited

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castle green homes limited Company Information

Live

MatureLargeRapid

Company Number

01932141

Next Accounts

22 days late

Industry

Construction of domestic buildings

Directors

Gwyn Jones

William Heath

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Shareholders

castle green st asaph ltd

Group Structure

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Contact

Registered Address

unit 20 st. asaph business park, st.asaph, denbighshire, LL17 0LJ

Website

www.macbryde-homes.co.uk

castle green homes limited Estimated Valuation

£86.2m

Pomanda estimates the enterprise value of CASTLE GREEN HOMES LIMITED at £86.2m based on an EBITDA of £12.4m and a 6.94x industry multiple (adjusted for size and gross margin).

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Castle Green Homes Limited is a live company located in denbighshire, LL17 0LJ with a Companies House number of 01932141. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1985, it's largest shareholder is castle green st asaph ltd with a 100% stake. Castle Green Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £95.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Castle Green Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £95.7m, make it larger than the average company (£657.2k)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.6%)

EXPORT

Castle Green Homes Limited's latest turnover from March 2023 is £95.7 million and the company has net assets of £13.2 million. According to their latest financial statements, Castle Green Homes Limited has 96 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	95,722,640	78,659,908	53,865,328	21,704,164	29,902,598	28,651,710	17,248,351	11,369,775	4,897,499	6,819,779	7,597,057	4,933,889	7,603,339	8,355,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,669,243	67,765,116	46,712,893	19,014,518	27,415,168	26,724,972	15,973,771	10,214,401	4,664,815	5,918,271	6,779,341	4,152,070	6,718,404	7,103,297
Gross Profit	17,053,397	10,894,792	7,152,435	2,689,646	2,487,430	1,926,738	1,274,580	1,155,374	232,684	901,508	817,716	781,819	884,935	1,252,694
Admin Expenses	4,845,731	4,281,730	3,149,099	1,693,826	1,692,720	1,453,263	1,260,832	1,044,944	1,010,523	792,801	697,750	793,573	644,785	1,054,930
Operating Profit	12,207,666	6,613,062	4,003,336	995,820	794,710	473,475	13,748	110,430	-777,839	108,707	119,966	-11,754	240,150	197,764
Interest Payable	5,219,489	3,542,693	635,820	0	1,178	1,782	2,664	3,823	4,613	5,390	6,167	7,895	14,666	9,431
Interest Receivable	10,399	6	845	4,024	14,356	26,118	20,290	15,821	14,781	14,812	14,473	11,246	337	2,310
Pre-Tax Profit	6,998,576	3,070,375	3,368,361	999,844	807,888	497,811	31,374	122,428	-700,065	118,129	128,272	-8,403	234,694	190,643
Tax	-948,094	-1,020,808	-670,035	-211,973	-169,680	-93,629	-15,681	-30,550	145,053	-38,086	-40,857	-13,027	-98,051	-65,794
Profit After Tax	6,050,482	2,049,567	2,698,326	787,871	638,208	404,182	15,693	91,878	-555,012	80,043	87,415	-21,430	136,643	124,849
Dividends Paid	0	0	0	169,775	167,214	14,290	0	0	0	0	0	0	0	0
Retained Profit	6,050,482	2,049,567	2,698,326	618,096	470,994	389,892	15,693	91,878	-555,012	80,043	87,415	-21,430	136,643	124,849
Employee Costs	5,368,761	4,930,050	3,561,646	2,751,231	2,068,926	1,782,224	1,318,732	1,153,857	1,079,323	853,570	665,645	705,835	700,774	643,801
Number Of Employees	96	77	58	42	111	32	24	26	25	17	18	20	19	17
EBITDA*	12,428,032	6,751,980	4,063,926	1,022,463	823,161	501,304	36,071	139,379	-761,685	119,360	133,951	-970	249,190	211,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	633,435	496,238	228,692	50,029	76,996	28,655	55,367	67,497	53,589	405,374	394,836	466,510	37,294	39,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	475,000	475,000	475,000	375,000	0	0	73,154	628,154	628,154
Debtors (Due After 1 year)	0	0	0	0	0	201,780	317,000	311,698	297,578	455,842	429,878	358,218	394,837	367,785
Total Fixed Assets	633,435	496,238	228,692	50,029	76,996	705,435	847,367	854,195	726,167	861,216	824,714	897,882	1,060,285	1,035,253
Stock & work in progress	101,197,453	99,887,614	80,145,433	34,159,934	12,347,066	10,588,936	8,960,820	11,564,978	11,851,281	8,538,985	4,558,637	6,509,615	6,786,296	6,200,677
Trade Debtors	1,811,251	663,769	401,282	50,133	74,758	1,060,006	83,406	72,868	96,188	54,352	71,602	60,410	61,148	80,029
Group Debtors	0	0	219,547	68,300	170,037	170,025	170,025	170,025	170,025	0	0	0	0	0
Misc Debtors	3,321,593	991,555	3,642,156	1,137,096	1,159,329	739,927	328,653	342,359	344,219	154,629	180,911	137,536	172,924	452,835
Cash	13,086,488	3,683,440	547,938	817,926	551,735	980,582	163,650	197,088	180,407	158,359	728,242	61,302	173,736	786,556
misc current assets	0	0	0	0	0	0	0	0	0	149,980	0	0	0	0
total current assets	119,416,785	105,226,378	84,956,356	36,233,389	14,302,925	13,539,476	9,706,554	12,347,318	12,642,120	9,056,305	5,539,392	6,768,863	7,194,104	7,520,097
total assets	120,050,220	105,722,616	85,185,048	36,283,418	14,379,921	14,244,911	10,553,921	13,201,513	13,368,287	9,917,521	6,364,106	7,666,745	8,254,389	8,555,350
Bank overdraft	0	0	354,742	1,863	15,687	128,899	58,224	61,159	45,139	59,358	20,928	481,972	36,098	505,136
Bank loan	0	20,000,000	1,500,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,255,822	22,583,469	19,245,417	5,994,619	2,573,897	3,373,146	1,473,485	1,195,500	1,133,084	704,698	664,223	719,893	702,653	1,045,719
Group/Directors Accounts	61,509,761	51,201,743	53,692,274	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	25,781,499	5,986,087	6,186,772	6,256,063	10,071,971	10,742,232	6,550,215	3,441,124	708,392	2,344,372	1,247,749
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,038,689	4,722,156	5,323,927	2,131,379	4,046,430	3,215,277	1,780,307	887,936	523,537	1,089,127	752,158	1,599,808	1,306,350	1,212,196
total current liabilities	78,804,272	98,507,368	80,116,360	33,909,360	12,622,101	12,904,094	9,568,079	12,216,566	12,443,992	8,403,398	4,878,433	3,510,065	4,389,473	4,010,800
loans	28,000,000	0	0	0	0	59,545	94,462	109,260	140,486	171,466	225,314	2,983,871	2,669,390	3,484,866
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	77,211	96,993	0	3,696	5,554	0	0	0	0	3,836	1,581	1,446	2,733	3,534
total long term liabilities	28,077,211	96,993	0	3,696	5,554	59,545	94,462	109,260	140,486	175,302	226,895	2,985,317	2,672,123	3,488,400
total liabilities	106,881,483	98,604,361	80,116,360	33,913,056	12,627,655	12,963,639	9,662,541	12,325,826	12,584,478	8,578,700	5,105,328	6,495,382	7,061,596	7,499,200
net assets	13,168,737	7,118,255	5,068,688	2,370,362	1,752,266	1,281,272	891,380	875,687	783,809	1,338,821	1,258,778	1,171,363	1,192,793	1,056,150
total shareholders funds	13,168,737	7,118,255	5,068,688	2,370,362	1,752,266	1,281,272	891,380	875,687	783,809	1,338,821	1,258,778	1,171,363	1,192,793	1,056,150

	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	12,207,666	6,613,062	4,003,336	995,820	794,710	473,475	13,748	110,430	-777,839	108,707	119,966	-11,754	240,150	197,764
Depreciation	220,366	138,918	60,590	26,643	28,451	27,829	22,323	28,949	16,154	10,653	13,985	10,784	9,040	13,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-948,094	-1,020,808	-670,035	-211,973	-169,680	-93,629	-15,681	-30,550	145,053	-38,086	-40,857	-13,027	-98,051	-65,794
Stock	1,309,839	19,742,181	45,985,499	21,812,868	1,758,130	1,628,116	-2,604,158	-286,303	3,312,296	3,980,348	-1,950,978	-276,681	585,619	6,200,677
Debtors	3,477,520	-2,607,661	3,007,456	-148,595	-767,614	1,272,654	2,134	-11,060	243,187	-17,568	126,227	-72,745	-271,740	900,649
Creditors	-10,327,647	3,338,052	13,250,798	3,420,722	-799,249	1,899,661	277,985	62,416	428,386	40,475	-55,670	17,240	-343,066	1,045,719
Accruals and Deferred Income	316,533	-601,771	3,192,548	-1,915,051	831,153	1,434,970	892,371	364,399	-565,590	336,969	-847,650	293,458	94,154	1,212,196
Deferred Taxes & Provisions	-19,782	96,993	-3,696	-1,858	5,554	0	0	0	-3,836	2,255	135	-1,287	-801	3,534
Cash flow from operations	-3,338,317	-8,570,074	-29,159,414	-19,349,970	-299,577	841,536	3,792,770	833,007	-4,313,155	-3,501,807	1,014,660	644,840	-412,453	-4,694,037
Investing Activities
capital expenditure	-357,563	-406,464	-239,253	324	-76,792	-1,117	-10,193	-42,857	335,631	-21,191	57,689	-440,000	-7,020	-53,184
Change in Investments	0	0	0	0	-475,000	0	0	100,000	375,000	0	-73,154	-555,000	0	628,154
cash flow from investments	-357,563	-406,464	-239,253	324	398,208	-1,117	-10,193	-142,857	-39,369	-21,191	130,843	115,000	-7,020	-681,338
Financing Activities
Bank loans	-20,000,000	18,500,000	1,500,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,308,018	-2,490,531	53,692,274	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-25,781,499	19,795,412	-200,685	-69,291	-3,815,908	-670,261	4,192,017	3,109,091	2,732,732	-1,635,980	1,096,623	1,247,749
Long term loans	28,000,000	0	0	0	-59,545	-34,917	-14,798	-31,226	-30,980	-53,848	-2,758,557	314,481	-815,476	3,484,866
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	931,301
interest	-5,209,090	-3,542,687	-634,975	4,024	13,178	24,336	17,626	11,998	10,168	9,422	8,306	3,351	-14,329	-7,121
cash flow from financing	13,098,928	12,466,782	28,775,800	19,799,436	-247,052	-79,872	-3,813,080	-689,489	4,171,205	3,064,665	-17,519	-1,318,148	266,818	5,656,795
cash and cash equivalents
cash	9,403,048	3,135,502	-269,988	266,191	-428,847	816,932	-33,438	16,681	22,048	-569,883	666,940	-112,434	-612,820	786,556
overdraft	0	-354,742	352,879	-13,824	-113,212	70,675	-2,935	16,020	-14,219	38,430	-461,044	445,874	-469,038	505,136
change in cash	9,403,048	3,490,244	-622,867	280,015	-315,635	746,257	-30,503	661	36,267	-608,313	1,127,984	-558,308	-143,782	281,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE GREEN HOMES LIMITED group structure

Castle Green Homes Limited has 1 subsidiary company.

Ultimate parent company

BRIDGEMERE UK LIMITED

05647630

CASTLE GREEN ST ASAPH LIMITED

03174399

2 parents

CASTLE GREEN HOMES LIMITED

01932141

1 subsidiary

MACBRYDE HOMES (RHUDDLAN) LIMITED

11718910

CASTLE GREEN HOMES LIMITED Shareholders

castle green st asaph ltd

100%

Castle Green Homes Limited currently has 6 directors. The longest serving directors include Mr Gwyn Jones (Jan 2017) and Mr William Heath (Jan 2021).

officer	country	age	start	end	role
Mr Gwyn Jones	United Kingdom	37 years	Jan 2017	-	Director
Mr William Heath	England	45 years	Jan 2021	-	Director
Mr William Heath	England	45 years	Jan 2021	-	Director
Mr Geoffrey Andrew	United Kingdom	48 years	Dec 2023	-	Director
Mrs Nicole Burstow	England	42 years	Sep 2024	-	Director
Mrs Sian Pitt	United Kingdom	46 years	Oct 2024	-	Director

P&L

March 2023

turnover

95.7m

+22%

operating profit

12.2m

+85%

gross margin

17.9%

+28.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

13.2m

+0.85%

total assets

120.1m

+0.14%

cash

13.1m

+2.55%

net assets

Total assets minus all liabilities

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company number

01932141

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1985

ultimate parent company

BRIDGEMERE UK LIMITED

previous names

macbryde homes limited (December 2020)

address

unit 20 st. asaph business park, st.asaph, denbighshire, LL17 0LJ

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 130 charges/mortgages relating to castle green homes limited. Currently there are 17 open charges and 113 have been satisfied in the past.

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castle green homes limited Company Information

castle green homes limited Estimated Valuation

castle green homes limited Estimated Valuation

castle green homes limited Estimated Valuation

Castle Green Homes Limited Overview

Castle Green Homes Limited Health Check

CASTLE GREEN HOMES LIMITED financials

castle green homes limited Credit Report and Business Information

Castle Green Homes Limited Competitor Analysis

castle green homes limited Ownership

castle green homes limited directors

castle green homes limited company details

castle green homes limited Charges & Mortgages

castle green homes limited Capital Raised & Share Issues BETA

castle green homes limited Companies House Filings - See Documents