castlepoint general partner limited
castlepoint general partner limited Company Information
Company Number
03393526
Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441202510050
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dv4 properties castlepoint co. limited 50%
zurich assurance limited 50%
castlepoint general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEPOINT GENERAL PARTNER LIMITED at £3.2k based on a Turnover of £1k and 3.23x industry multiple (adjusted for size and gross margin).
castlepoint general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEPOINT GENERAL PARTNER LIMITED at £3k based on an EBITDA of £438 and a 6.82x industry multiple (adjusted for size and gross margin).
castlepoint general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEPOINT GENERAL PARTNER LIMITED at £13.7k based on Net Assets of £13.9k and 0.99x industry multiple (adjusted for liquidity).
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Castlepoint General Partner Limited Overview
Castlepoint General Partner Limited is a live company located in london, W1S 3DG with a Companies House number of 03393526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is dv4 properties castlepoint co. limited with a 50% stake. Castlepoint General Partner Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with healthy growth in recent years.
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Castlepoint General Partner Limited Health Check
Pomanda's financial health check has awarded Castlepoint General Partner Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1k, make it smaller than the average company (£953.6k)
£1k - Castlepoint General Partner Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - Castlepoint General Partner Limited
3% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
74.3% - Castlepoint General Partner Limited
74.3% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (26.9%)
43.7% - Castlepoint General Partner Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castlepoint General Partner Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Castlepoint General Partner Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£192.5k)
- Castlepoint General Partner Limited
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlepoint General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlepoint General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlepoint General Partner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlepoint General Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (67.7%)
1.2% - Castlepoint General Partner Limited
67.7% - Industry AVG
CASTLEPOINT GENERAL PARTNER LIMITED financials
Castlepoint General Partner Limited's latest turnover from December 2023 is £1 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Castlepoint General Partner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,005 | 1,031 | 589 | 716 | 976 | 1,124 | 1,342 | 1,202 | 1,361 | 1,792 | 1,297 | 1,336 | 988 | 1,416 | 1,188 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 210 | 197 | 217 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 599 | -344 | -430 | -1,444 | -1,846 | 152 | 497 | -320 | 825 | 2,542 | 1,320 | 1,125 | 760 | 270 | 897 |
| Tax | -129 | -41 | 0 | 0 | -3 | -36 | -84 | -58 | -233 | -340 | -252 | -276 | -138 | -327 | -281 |
| Profit After Tax | 470 | -385 | -430 | -1,444 | -1,849 | 116 | 413 | -378 | 592 | 2,202 | 1,068 | 849 | 622 | -57 | 616 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 470 | -385 | -430 | -1,444 | -1,849 | 116 | 413 | -378 | 592 | 2,202 | 1,068 | 849 | 622 | -57 | 616 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,687 | 4,769 | 1,591 | 1,638 | 2,843 | 4,706 | 4,741 | 4,679 | 5,289 | 5,613 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,687 | 4,769 | 1,591 | 1,638 | 2,843 | 4,706 | 2 | 2 | 2 | 2 | 4,653 | 4,508 | 4,324 | 4,197 | 3,518 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,687 | 4,769 | 1,591 | 1,638 | 2,843 | 4,706 | 4,741 | 4,679 | 5,289 | 5,613 | 4,653 | 4,508 | 4,324 | 4,197 | 3,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,338 | 1,140 | 674 | 888 | 2,440 | 1,587 | 1,634 | 1,327 | 1,486 | 2,045 | 1,465 | 1,822 | 2,404 | 1,416 | 1,188 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 |
| Cash | 0 | 7,517 | 7,907 | 7,314 | 6,020 | 7,615 | 7,437 | 6,672 | 6,456 | 5,088 | 4,338 | 3,171 | 1,474 | 2,120 | 2,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,338 | 8,657 | 8,581 | 8,202 | 8,460 | 9,202 | 9,071 | 7,999 | 7,942 | 7,133 | 5,803 | 4,993 | 4,070 | 3,536 | 3,538 |
| total assets | 14,025 | 13,426 | 10,172 | 9,840 | 11,303 | 13,908 | 13,812 | 12,678 | 13,231 | 12,746 | 10,456 | 9,501 | 8,394 | 7,733 | 7,056 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170 | 41 | 762 | 0 | 19 | 775 | 795 | 74 | 249 | 356 | 268 | 292 | 218 | 306 | 251 |
| total current liabilities | 170 | 41 | 762 | 0 | 19 | 775 | 795 | 74 | 249 | 356 | 268 | 292 | 218 | 306 | 251 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 170 | 41 | 762 | 0 | 19 | 775 | 795 | 74 | 249 | 356 | 268 | 292 | 218 | 306 | 251 |
| net assets | 13,855 | 13,385 | 9,410 | 9,840 | 11,284 | 13,133 | 13,017 | 12,604 | 12,982 | 12,390 | 10,188 | 9,209 | 8,176 | 7,427 | 6,805 |
| total shareholders funds | 13,855 | 13,385 | 9,410 | 9,840 | 11,284 | 13,133 | 13,017 | 12,604 | 12,982 | 12,390 | 10,188 | 9,209 | 8,176 | 7,427 | 6,805 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -129 | -41 | 0 | 0 | -3 | -36 | -84 | -58 | -233 | -340 | -252 | -276 | -138 | -327 | -281 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,198 | 466 | -214 | -1,552 | 853 | -47 | 307 | -159 | -559 | 580 | -357 | -774 | 1,180 | 228 | 1,188 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 129 | -721 | 762 | -19 | -756 | -20 | 721 | -175 | -107 | 88 | -24 | 74 | -88 | 55 | 251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -82 | 3,178 | -47 | -1,205 | -1,863 | 4,704 | 0 | 0 | 0 | -4,651 | 145 | 184 | 127 | 679 | 3,518 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -210 | -197 | -217 | -214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 4,360 | -210 | -197 | -217 | -214 | 0 | 0 | 0 | 0 | -89 | 184 | 127 | 679 | 6,189 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,517 | -390 | 593 | 1,294 | -1,595 | 178 | 765 | 216 | 1,368 | 750 | 1,167 | 1,697 | -646 | -230 | 2,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,517 | -390 | 593 | 1,294 | -1,595 | 178 | 765 | 216 | 1,368 | 750 | 1,167 | 1,697 | -646 | -230 | 2,350 |
castlepoint general partner limited Credit Report and Business Information
Castlepoint General Partner Limited Competitor Analysis
Perform a competitor analysis for castlepoint general partner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
castlepoint general partner limited Ownership
CASTLEPOINT GENERAL PARTNER LIMITED group structure
Castlepoint General Partner Limited has 1 subsidiary company.
Ultimate parent company
CASTLEPOINT GENERAL PARTNER LIMITED
03393526
1 subsidiary
castlepoint general partner limited directors
Castlepoint General Partner Limited currently has 5 directors. The longest serving directors include Mr John Brophy (Dec 2019) and Randall Krebs (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brophy | Scotland | 56 years | Dec 2019 | - | Director |
| Randall Krebs | Bermuda | 64 years | Aug 2022 | - | Director |
| Mr Thomas Elviss | England | 43 years | Aug 2022 | - | Director |
| Mr Andrew Parsons | Bermuda | 65 years | Aug 2022 | - | Director |
| Ms Jenny Hewitt | England | 32 years | Jan 2024 | - | Director |
P&L
December 2023turnover
1k
-3%
operating profit
438.7
0%
gross margin
74.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.9k
+0.04%
total assets
14k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
castlepoint general partner limited company details
company number
03393526
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
June 1997
age
27
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
the hampshire centre limited (February 2002)
last accounts submitted
December 2023
address
8 sackville street, london, W1S 3DG
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
castlepoint general partner 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 2 charges/mortgages relating to castlepoint general partner limited. Currently there are 0 open charges and 2 have been satisfied in the past.
castlepoint general partner limited Companies House Filings - See Documents
| date | description | view/download |
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