Castleridge Properties Limited

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castleridge properties limited Company Information

Dissolved

Company Number

03482642

Website

http://whittington.com

Registered Address

10 cambridge gate, london, NW1 4JX

Industry

Buying and selling of own real estate

Telephone

05164671055

Next Accounts Due

June 2024

Group Structure

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Directors

Sami Masri10 Years

Shareholders

benton holdings ltd 100%

castleridge properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLERIDGE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).

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Castleridge Properties Limited is a dissolved company that was located in london, NW1 4JX with a Companies House number of 03482642. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1997, it's largest shareholder was benton holdings ltd with a 100% stake. The last turnover for Castleridge Properties Limited was estimated at £0.

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Castleridge Properties Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Castleridge Properties Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,285,607	0	0	8,322	1,004,276	613,574	456,312	481,188	173,053	178,903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	958,927	0	0	6,303	782,288	496,311	362,590	387,287	142,377	0
Gross Profit	326,681	0	0	2,019	221,989	117,263	93,722	93,900	30,676	0
Admin Expenses	326,746	1,598	1,471	-729,353	186,072	100,646	93,361	93,903	-109,295	-162,228
Operating Profit	-65	-1,598	-1,471	731,372	35,917	16,617	361	-3	139,971	162,228
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	160	175	76	61	0	0
Pre-Tax Profit	-65	-1,598	-630	589,063	36,077	16,792	437	58	134,168	162,228
Tax	0	0	0	-2,584	-7,576	-3,862	-105	-15	-33,352	-12,600
Profit After Tax	-65	-1,598	-630	586,479	28,501	12,930	332	43	100,816	149,628
Dividends Paid	0	0	0	0	0	0	0	0	100,800	149,700
Retained Profit	-65	-1,598	-630	586,479	28,501	12,930	332	43	16	-72
Employee Costs	78,128	35,800	37,047	37,720	71,444	70,631	33,447	33,894	34,239	0
Number Of Employees	2	1	1	1	2	2	1	1	1	0
EBITDA*	-65	-1,598	-1,471	731,372	35,917	16,617	361	-3	139,971	162,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	1,575,000	1,700,000	1,700,000	1,700,000	1,700,000	1,781,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	1,575,000	1,700,000	1,700,000	1,700,000	1,700,000	1,781,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	324,275	533,872	591,938	2,223	0	61,000	40,000	53,644	37,820	37,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	100	0	0	0	672,647	18,125	46,038	23,887	6,474	17,982	2,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	324,275	533,872	591,938	674,870	18,125	107,038	63,887	60,118	55,802	40,058
total assets	100	324,275	533,872	591,938	674,870	1,593,125	1,807,038	1,763,887	1,760,118	1,755,802	1,821,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	298,158	507,690	564,158	646,460	916,194	1,033,608	1,003,387	999,950	7,661	12,748
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	938,619	930,349
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	49,397	36,852
total current liabilities	0	298,158	507,690	564,158	646,460	916,194	1,033,608	1,003,387	999,950	995,677	979,949
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	0	298,158	507,690	564,158	646,460	916,194	1,033,608	1,003,387	999,950	995,677	979,949
net assets	100	26,117	26,182	27,780	28,410	676,931	773,430	760,500	760,168	760,125	841,109
total shareholders funds	100	26,117	26,182	27,780	28,410	676,931	773,430	760,500	760,168	760,125	841,109

	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-65	-1,598	-1,471	731,372	35,917	16,617	361	-3	139,971	162,228
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,584	-7,576	-3,862	-105	-15	-33,352	-12,600
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-209,597	-58,066	589,715	2,223	-61,000	21,000	-13,644	15,824	336	37,484
Creditors	0	-209,532	-56,468	-82,302	-269,734	-117,414	30,221	3,437	992,289	-5,087	12,748
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-49,397	12,545	36,852
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-673,488	456,831	-28,073	21,976	17,337	927,050	113,741	161,744
Investing Activities
capital expenditure	0	0	0	0	1,575,000	125,000	0	0	0	81,000	-1,781,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,575,000	125,000	0	0	0	81,000	-1,781,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-938,619	8,270	930,349
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	100	0	0	0	-1,235,000	-125,000	0	0	0	-81,000	841,181
interest	0	0	0	0	0	160	175	76	61	0	0
cash flow from financing	100	0	0	0	-1,235,000	-124,840	175	76	-938,558	-72,730	1,771,530
cash and cash equivalents
cash	100	0	0	-672,647	654,522	-27,913	22,151	17,413	-11,508	15,408	2,574
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	100	0	0	-672,647	654,522	-27,913	22,151	17,413	-11,508	15,408	2,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLERIDGE PROPERTIES LIMITED group structure

Castleridge Properties Limited has no subsidiary companies.

Ultimate parent company

BENTON HOLDINGS LIMITED

04319248

1 parent

CASTLERIDGE PROPERTIES LIMITED

03482642

CASTLERIDGE PROPERTIES LIMITED Shareholders

benton holdings ltd

100%

Castleridge Properties Limited currently has 1 director, Mr Sami Masri serving since Jul 2013.

officer	country	age	start	end	role
Mr Sami Masri	England	71 years	Jul 2013	-	Director

P&L

December 2020

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

December 2020

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

03482642

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1997

age

accounts

Dormant

ultimate parent company

BENTON HOLDINGS LIMITED

previous names

N/A

incorporated

address

10 cambridge gate, london, NW1 4JX

last accounts submitted

December 2020

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 8 charges/mortgages relating to castleridge properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.

castleridge properties limited Company Information

castleridge properties limited Estimated Valuation

castleridge properties limited Estimated Valuation

castleridge properties limited Estimated Valuation

Castleridge Properties Limited Overview

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