Castle Court Executive Centre Limited

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castle court executive centre limited Company Information

Live

MatureMicroHealthy

Company Number

02878914

Website

https://www.theoffice-uk.co.uk

Registered Address

10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nicola Morgan26 Years

Giles Fuchs16 Years

Shareholders

haryl 1991 ltd 100%

castle court executive centre limited Estimated Valuation

£183k

Pomanda estimates the enterprise value of CASTLE COURT EXECUTIVE CENTRE LIMITED at £183k based on a Turnover of £304.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Castle Court Executive Centre Limited is a live company located in corby, NN17 5JG with a Companies House number of 02878914. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1993, it's largest shareholder is haryl 1991 ltd with a 100% stake. Castle Court Executive Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Castle Court Executive Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £304.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

EXPORT

Castle Court Executive Centre Limited's latest turnover from March 2023 is estimated at £304.7 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Castle Court Executive Centre Limited has 4 employees and maintains cash reserves of £49.6 thousand 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	304,734	202,307	230,741	233,193	117,295	67,542	346,081	344,347	808,456	1,305,994	982,867	769,369	993,968	1,189,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,359	125,107	144,662	144,509	73,045	41,818	22,243	18,981	510,662	830,994	620,666	473,056	594,650	705,776
Gross Profit	117,375	77,200	86,080	88,684	44,250	25,724	323,838	325,366	297,795	475,000	362,201	296,313	399,318	483,262
Admin Expenses	276,644	81,774	24,522	44,455	27,979	60,198	224,087	239,166	380,514	513,075	280,814	331,100	353,891	458,862
Operating Profit	-159,269	-4,574	61,558	44,229	16,271	-34,474	99,751	86,200	-82,719	-38,075	81,387	-34,787	45,427	24,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,545	369	126	155	820	528	44	27	252	483	498	386	532	296
Pre-Tax Profit	-157,724	-4,205	61,684	44,384	17,091	-33,946	99,795	86,227	-82,467	-37,592	81,886	-34,401	45,958	24,696
Tax	0	0	-11,720	-8,433	-3,247	0	-20,894	-15,051	0	0	-19,653	0	-12,868	-6,915
Profit After Tax	-157,724	-4,205	49,964	35,951	13,844	-33,946	78,901	71,176	-82,467	-37,592	62,233	-34,401	33,090	17,781
Dividends Paid	0	0	0	0	0	0	36,000	24,000	0	0	0	0	0	0
Retained Profit	-157,724	-4,205	49,964	35,951	13,844	-33,946	42,901	47,176	-82,467	-37,592	62,233	-34,401	33,090	17,781
Employee Costs	174,279	124,744	120,000	79,108	38,269	36,213	106,570	106,972	249,110	387,822	277,047	242,195	307,167	352,295
Number Of Employees	4	3	3	2	1	1	3	3	7	11	8	7	9	10
EBITDA*	-150,467	3,712	70,916	56,215	29,235	-26,552	106,329	92,778	-78,228	-34,435	82,762	-33,685	46,080	24,998

* 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	19,635	10,437	14,733	24,091	36,077	43,221	16,777	22,259	12,306	13,132	9,662	2,051	1,356	1,732
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,635	10,437	14,733	24,091	36,077	43,221	16,777	22,259	12,306	13,132	9,662	2,051	1,356	1,732
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,098	6,175	9,038	14,747	14,522	4,389	4,427	5,184	67,724	154,923	98,613	85,105	119,754	131,314
Group Debtors	0	0	0	0	0	0	0	2,752	0	0	0	0	0	0
Misc Debtors	129,659	251,250	208,719	102,049	74,958	30,253	50,419	49,890	0	0	0	0	0	0
Cash	49,625	23,069	75,363	176,641	132,866	85,788	125,436	76,600	47,100	53,806	139,409	59,955	94,302	118,430
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,382	280,494	293,120	293,437	222,346	120,430	180,282	134,426	114,824	208,729	238,022	145,060	214,056	249,744
total assets	207,017	290,931	307,853	317,528	258,423	163,651	197,059	156,685	127,130	221,861	247,684	147,111	215,412	251,476
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,001	36,650	48,338	56,112	16,302	16,707	20,843	21,589	168,436	180,700	168,931	130,591	164,491	233,645
Group/Directors Accounts	17,410	25,388	9,528	5,630	12,223	12,180	2,647	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,951	118,514	135,403	191,166	201,229	119,939	124,798	129,226	0	0	0	0	0	0
total current liabilities	254,362	180,552	193,269	252,908	229,754	148,826	148,288	150,815	168,436	180,700	168,931	130,591	164,491	233,645
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	254,362	180,552	193,269	252,908	229,754	148,826	148,288	150,815	168,436	180,700	168,931	130,591	164,491	233,645
net assets	-47,345	110,379	114,584	64,620	28,669	14,825	48,771	5,870	-41,306	41,161	78,753	16,520	50,921	17,831
total shareholders funds	-47,345	110,379	114,584	64,620	28,669	14,825	48,771	5,870	-41,306	41,161	78,753	16,520	50,921	17,831

	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	-159,269	-4,574	61,558	44,229	16,271	-34,474	99,751	86,200	-82,719	-38,075	81,387	-34,787	45,427	24,400
Depreciation	8,802	8,286	9,358	11,986	12,964	7,922	6,578	6,578	4,491	3,640	1,375	1,102	653	598
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,720	-8,433	-3,247	0	-20,894	-15,051	0	0	-19,653	0	-12,868	-6,915
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-119,668	39,668	100,961	27,316	54,838	-20,204	-2,980	-9,898	-87,199	56,310	13,508	-34,649	-11,560	131,314
Creditors	19,351	-11,688	-7,774	39,810	-405	-4,136	-746	-146,847	-12,264	11,769	38,340	-33,900	-69,154	233,645
Accruals and Deferred Income	62,437	-16,889	-55,763	-10,063	81,290	-4,859	-4,428	129,226	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,989	-64,533	-105,302	50,213	52,035	-15,343	83,241	70,004	-3,293	-78,976	87,941	-32,936	-24,382	120,414
Investing Activities
capital expenditure	-18,000	-3,990	0	0	-5,820	-34,366	-1,096	-16,531	-3,665	-7,110	-8,986	-1,797	-277	-2,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,000	-3,990	0	0	-5,820	-34,366	-1,096	-16,531	-3,665	-7,110	-8,986	-1,797	-277	-2,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,978	15,860	3,898	-6,593	43	9,533	2,647	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	50
interest	1,545	369	126	155	820	528	44	27	252	483	498	386	532	296
cash flow from financing	-6,433	16,229	4,024	-6,438	863	10,061	2,691	27	252	483	498	386	532	346
cash and cash equivalents
cash	26,556	-52,294	-101,278	43,775	47,078	-39,648	48,836	29,500	-6,706	-85,603	79,454	-34,347	-24,128	118,430
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,556	-52,294	-101,278	43,775	47,078	-39,648	48,836	29,500	-6,706	-85,603	79,454	-34,347	-24,128	118,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE COURT EXECUTIVE CENTRE LIMITED group structure

Castle Court Executive Centre Limited has no subsidiary companies.

Ultimate parent company

HARYL (1991) LIMITED

02348785

1 parent

CASTLE COURT EXECUTIVE CENTRE LIMITED

02878914

CASTLE COURT EXECUTIVE CENTRE LIMITED Shareholders

haryl 1991 ltd

100%

Castle Court Executive Centre Limited currently has 2 directors. The longest serving directors include Mrs Nicola Morgan (Aug 1997) and Mr Giles Fuchs (Feb 2008).

officer	country	age	start	end	role
Mrs Nicola Morgan		56 years	Aug 1997	-	Director
Mr Giles Fuchs		59 years	Feb 2008	-	Director

P&L

March 2023

turnover

304.7k

+51%

operating profit

-159.3k

gross margin

38.6%

+0.94%

turnover

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

Balance Sheet

March 2023

net assets

-47.3k

-1.43%

total assets

207k

-0.29%

cash

49.6k

+1.15%

net assets

Total assets minus all liabilities

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company number

02878914

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1993

age

accounts

Total Exemption Full

ultimate parent company

HARYL (1991) LIMITED

previous names

temple court executive centre limited (November 2005)

leeds executive centre limited (January 1997)

incorporated

address

10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG

last accounts submitted

March 2023

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 castle court executive centre limited.

castle court executive centre limited Company Information

castle court executive centre limited Estimated Valuation

castle court executive centre limited Estimated Valuation

castle court executive centre limited Estimated Valuation

Castle Court Executive Centre Limited Overview

Castle Court Executive Centre Limited Health Check

CASTLE COURT EXECUTIVE CENTRE LIMITED financials

castle court executive centre limited Credit Report and Business Information

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castle court executive centre limited Ownership

castle court executive centre limited directors

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