Pomanda estimates the enterprise value of CASTLE & PEDMORE HOUSES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE & PEDMORE HOUSES LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE & PEDMORE HOUSES LIMITED at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).
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Castle & Pedmore Houses LimitedOverview
Castle & Pedmore Houses Limited is a live company located in london, E1 6RA with a Companies House number of 03786487. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1999, it's largest shareholder is
intu mh waterfront ltd
with a 100% stake. Castle & Pedmore Houses Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Castle & Pedmore Houses Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Castle & Pedmore Houses Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castle & Pedmore Houses Limited
- - Industry AVG
CASTLE & PEDMORE HOUSES LIMITED financials
EXPORT
Castle & Pedmore Houses Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Castle & Pedmore Houses 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
15,910
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
124,950
2,085
2,700
-15,907
Operating Profit
-124,950
-2,085
-2,700
15,907
Interest Payable
249
Interest Receivable
3,391
3,196
2,978
4,150
Pre-Tax Profit
-124,950
3,391
1,111
278
19,808
Tax
15,305
Profit After Tax
-124,950
3,391
1,111
278
35,113
Dividends Paid
Retained Profit
-124,950
3,391
1,111
278
35,113
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-124,950
-2,085
-2,700
15,907
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2
2
2
2
2
203,558
200,168
194,921
191,942
Misc Debtors
Cash
2,051
2,052
misc current assets
total current assets
2
2
2
2
2
203,558
200,168
196,972
193,994
total assets
2
2
2
2
2
203,558
200,168
196,972
193,994
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
78,606
76,522
other short term finances
hp & lease commitments
other current liabilities
2,085
76,522
73,822
total current liabilities
78,606
78,607
76,522
73,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,606
78,607
76,522
73,822
net assets
2
2
2
2
2
124,952
121,561
120,450
120,172
total shareholders funds
2
2
2
2
2
124,952
121,561
120,450
120,172
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
-124,950
-2,085
-2,700
15,907
Depreciation
Amortisation
Tax
15,305
Stock
Debtors
2
-203,558
3,390
5,247
2,979
191,942
Creditors
Accruals and Deferred Income
-2,085
-74,437
2,700
73,822
Deferred Taxes & Provisions
Cash flow from operations
-2
78,608
-5,475
-81,769
-2,979
-86,908
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-78,606
2,084
76,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
85,059
interest
3,391
3,196
2,978
3,901
cash flow from financing
2
-78,608
5,475
79,718
2,978
88,960
cash and cash equivalents
cash
-2,051
-1
2,052
overdraft
change in cash
-2,051
-1
2,052
castle & pedmore houses limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle & pedmore houses limited. Get real-time insights into castle & pedmore houses limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle & pedmore houses limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
castle & pedmore houses limited Ownership
CASTLE & PEDMORE HOUSES LIMITED group structure
Castle & Pedmore Houses Limited has no subsidiary companies.
The sole shareholder of Castle & Pedmore Houses Limited is Intu Mh Waterfront Ltd.
intu mh waterfront ltd
100%
castle & pedmore houses limited directors
Castle & Pedmore Houses Limited currently has 5 directors.
The longest serving directors include
Mr Sean Crosby (Aug 2019) and
Mr Ian Powell (Sep 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 1 charges/mortgages relating to castle & pedmore houses limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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castle & pedmore houses limitedCompanies House Filings - See Documents
