castlewood (london) limited Company Information
Company Number
03742002
Next Accounts
Mar 2025
Shareholders
castlewood holdco limited
Group 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
33 east bank, london, N16 5QS
Website
castlewoodtrust.comcastlewood (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £8.5m based on a Turnover of £3.4m and 2.54x industry multiple (adjusted for size and gross margin).
castlewood (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 5.09x industry multiple (adjusted for size and gross margin).
castlewood (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEWOOD (LONDON) LIMITED at £1.8m based on Net Assets of £996.7k and 1.76x industry multiple (adjusted for liquidity).
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Castlewood (london) Limited Overview
Castlewood (london) Limited is a live company located in london, N16 5QS with a Companies House number of 03742002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is castlewood holdco limited with a 100% stake. Castlewood (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Castlewood (london) Limited Health Check
Pomanda's financial health check has awarded Castlewood (London) Limited a 3.5 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
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4 Strong
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1 Regular
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4 Weak
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Size
annual sales of £3.4m, make it larger than the average company (£833k)
- Castlewood (london) Limited
£833k - Industry AVG
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Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.3%)
- Castlewood (london) Limited
2.3% - Industry AVG
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Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Castlewood (london) Limited
72.9% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Castlewood (london) Limited
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Castlewood (london) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Castlewood (london) Limited
£31.2k - Industry AVG
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Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£177.7k)
- Castlewood (london) Limited
£177.7k - Industry AVG
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Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
- Castlewood (london) Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Castlewood (london) Limited
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlewood (london) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlewood (london) Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (67.2%)
23% - Castlewood (london) Limited
67.2% - Industry AVG
CASTLEWOOD (LONDON) LIMITED financials
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Castlewood (London) Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £996.7 thousand. According to their latest financial statements, Castlewood (London) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 774,080 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 232,122 | |||||||||||||
Gross Profit | 541,958 | |||||||||||||
Admin Expenses | 252,503 | |||||||||||||
Operating Profit | 289,455 | |||||||||||||
Interest Payable | 232,332 | |||||||||||||
Interest Receivable | 54 | |||||||||||||
Pre-Tax Profit | 57,177 | |||||||||||||
Tax | 2,017 | |||||||||||||
Profit After Tax | 59,194 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 59,194 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
EBITDA* | 289,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 15,494,425 | 15,494,425 | 14,198,471 | 14,194,702 | 4,268,654 | 4,257,709 | 4,119,632 | 21,881 | 24,291 | 27,136 | 32,441 | 34,264 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1,300,000 | 1,300,000 | 0 | 0 | 0 | 4,100,020 | 4,000,930 | 4,000,930 | 4,000,930 | 3,980,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 15,494,425 | 15,494,425 | 15,498,471 | 15,494,702 | 4,268,654 | 4,257,709 | 4,119,632 | 4,121,901 | 4,025,221 | 4,028,066 | 4,033,371 | 4,014,264 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,294,503 | 1,294,503 | 3,403,688 | 3,403,688 | 14,554 | 98 | 6,551 | 0 | 1,360,416 | 731,091 | 1,309,557 | 1,336,611 | 1,349,193 | 1,340,992 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 3,188,066 | 3,120,066 | 2,784,366 | 2,450,732 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 19,840 | 6,293 | 13,054 | 73,191 | 27,127 | 578,709 | 19,281 | 12,058 | 10,196 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,294,503 | 1,294,503 | 3,403,688 | 3,403,688 | 3,222,460 | 3,126,457 | 2,803,971 | 2,523,923 | 1,387,543 | 1,309,800 | 1,328,838 | 1,348,669 | 1,359,389 | 1,340,992 |
total assets | 1,294,503 | 1,294,503 | 18,898,113 | 18,898,113 | 18,720,931 | 18,621,159 | 7,072,625 | 6,781,632 | 5,507,175 | 5,431,701 | 5,354,059 | 5,376,735 | 5,392,760 | 5,355,256 |
Bank overdraft | 0 | 0 | 0 | 0 | 144,000 | 144,000 | 144,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 297,807 | 297,807 | 5,349,144 | 5,349,144 | 29,290 | 0 | 0 | 0 | 423,801 | 507,036 | 401,132 | 358,327 | 403,838 | 400,538 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 398,734 | 330,753 | 375,473 | 368,787 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 297,807 | 297,807 | 5,349,144 | 5,349,144 | 572,024 | 474,753 | 519,473 | 512,787 | 423,801 | 507,036 | 401,132 | 358,327 | 403,838 | 400,538 |
loans | 0 | 0 | 0 | 0 | 4,670,624 | 4,833,229 | 4,633,762 | 4,399,100 | 3,099,326 | 3,144,854 | 3,187,669 | 3,228,319 | 3,266,399 | 3,299,749 |
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 | 166,697 | 154,886 | 145,007 | 135,160 | 125,913 | 100,251 |
provisions | 0 | 0 | 1,612,990 | 1,612,990 | 1,614,661 | 1,614,661 | 17,144 | 25,870 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,612,990 | 1,612,990 | 6,285,285 | 6,447,890 | 4,650,906 | 4,424,970 | 3,266,023 | 3,299,740 | 3,332,676 | 3,363,479 | 3,392,312 | 3,400,000 |
total liabilities | 297,807 | 297,807 | 6,962,134 | 6,962,134 | 6,857,309 | 6,922,643 | 5,170,379 | 4,937,757 | 3,689,824 | 3,806,776 | 3,733,808 | 3,721,806 | 3,796,150 | 3,800,538 |
net assets | 996,696 | 996,696 | 11,935,979 | 11,935,979 | 11,863,622 | 11,698,516 | 1,902,246 | 1,843,875 | 1,817,351 | 1,624,925 | 1,620,251 | 1,654,929 | 1,596,610 | 1,554,718 |
total shareholders funds | 996,696 | 996,696 | 11,935,979 | 11,935,979 | 11,863,622 | 11,698,516 | 1,902,246 | 1,843,875 | 1,817,351 | 1,624,925 | 1,620,251 | 1,654,929 | 1,596,610 | 1,554,718 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 289,455 | |||||||||||||
Depreciation | 0 | 0 | 0 | 4,047 | 5,396 | 4,140 | 5,519 | 6,537 | 7,294 | 8,097 | 9,045 | 10,814 | 11,421 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 2,017 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -2,109,185 | 0 | 201,068 | 82,456 | 329,247 | 340,185 | 1,090,316 | 629,325 | -578,466 | -27,054 | -12,582 | 8,201 | 1,340,992 |
Creditors | 0 | -5,051,337 | 0 | 5,319,854 | 29,290 | 0 | 0 | -423,801 | -83,235 | 105,904 | 42,805 | -45,511 | 3,300 | 400,538 |
Accruals and Deferred Income | 0 | 0 | 0 | -398,734 | 67,981 | -44,720 | 6,686 | 368,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,612,990 | 0 | -1,671 | 0 | 1,597,517 | -8,726 | 25,870 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -1,300,000 | 0 | 1,300,000 | 0 | 0 | -4,100,020 | 99,090 | 0 | 0 | 20,930 | 3,980,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -4,670,624 | -162,605 | 199,467 | 234,662 | 1,299,774 | -45,528 | -42,815 | -40,650 | -38,080 | -33,350 | 3,299,749 |
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 | -166,697 | 11,811 | 9,879 | 9,847 | 9,247 | 25,662 | 100,251 |
share issue | ||||||||||||||
interest | -232,278 | |||||||||||||
cash flow from financing | 868,129 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -19,840 | 13,547 | -6,761 | -60,137 | 46,064 | -551,582 | 559,428 | 7,223 | 1,862 | 10,196 | 0 |
overdraft | 0 | 0 | 0 | -144,000 | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 124,160 | 13,547 | -6,761 | -60,137 | -97,936 | -551,582 | 559,428 | 7,223 | 1,862 | 10,196 | 0 |
castlewood (london) limited Credit Report and Business Information
Castlewood (london) Limited Competitor Analysis
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Perform a competitor analysis for castlewood (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
castlewood (london) limited Ownership
CASTLEWOOD (LONDON) LIMITED group structure
Castlewood (London) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CASTLEWOOD (LONDON) LIMITED
03742002
2 subsidiaries
castlewood (london) limited directors
Castlewood (London) Limited currently has 2 directors. The longest serving directors include Mr Simon Abeless (Apr 1999) and Mr Maurits Grunnfeld (Jan 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Abeless | England | 57 years | Apr 1999 | - | Director |
Mr Maurits Grunnfeld | England | 62 years | Jan 2002 | - | Director |
P&L
June 2023turnover
3.4m
+1%
operating profit
0
0%
gross margin
30%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
996.7k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
castlewood (london) limited company details
company number
03742002
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
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
33 east bank, london, N16 5QS
Bank
-
Legal Advisor
-
castlewood (london) 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 17 charges/mortgages relating to castlewood (london) limited. Currently there are 0 open charges and 17 have been satisfied in the past.
castlewood (london) 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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castlewood (london) limited Companies House Filings - See Documents
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