Castellan Solutions Limited

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castellan solutions limited Company Information

Live

MatureSmallDeclining

Company Number

03892954

Next Accounts

93 days late

Industry

Data processing, hosting and related activities

Directors

Bryan West

James Wetekamp

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Shareholders

riskonnect ltd

Group Structure

View All

Contact

Registered Address

3rd floor 70 gracechurch street, london, EC3V 0XL

Website

http://www.bis-web.com

castellan solutions limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CASTELLAN SOLUTIONS LIMITED at £5.9m based on an EBITDA of £1.4m and a 4.26x industry multiple (adjusted for size and gross margin).

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Castellan Solutions Limited is a live company located in london, EC3V 0XL with a Companies House number of 03892954. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 1999, it's largest shareholder is riskonnect ltd with a 100% stake. Castellan Solutions 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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Pomanda's financial health check has awarded Castellan Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

EXPORT

Castellan Solutions Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Castellan Solutions Limited has 39 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,407,166	4,888,733	3,268,062	3,465,788	3,196,591	2,545,429	2,350,956	1,711,935	1,037,745	1,573,529	2,077,286	2,470,862	1,817,152	1,321,299
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,404,866	3,371,241	2,169,776	2,301,387	2,240,799	1,730,694	1,563,505	1,158,384	697,438	1,026,488	1,412,732	1,651,546	1,184,530	833,411
Gross Profit	1,002,300	1,517,491	1,098,286	1,164,401	955,792	814,735	787,451	553,551	340,307	547,041	664,555	819,316	632,623	487,889
Admin Expenses	-164,435	182,380	852,173	919,018	1,602,281	446,770	780,622	536,842	279,144	535,366	645,334	793,398	610,960	296,734
Operating Profit	1,166,735	1,335,111	246,113	245,383	-646,489	367,965	6,829	16,709	61,163	11,675	19,221	25,918	21,663	191,155
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,037	3,315	1,295	7,204	3,526	1,288	426	761	291	503	503	260	251	99
Pre-Tax Profit	1,235,772	1,338,426	247,407	252,586	-642,963	369,253	7,255	17,470	61,453	12,178	19,724	26,178	21,914	191,254
Tax	-234,797	-254,301	-47,007	-47,991	0	-70,158	-1,451	-3,494	-12,905	-2,801	-4,734	-6,806	-6,136	-53,551
Profit After Tax	1,000,975	1,084,125	200,400	204,595	-642,963	299,095	5,804	13,976	48,548	9,377	14,990	19,372	15,778	137,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,000,975	1,084,125	200,400	204,595	-642,963	299,095	5,804	13,976	48,548	9,377	14,990	19,372	15,778	137,703
Employee Costs	2,755,446	2,666,523	2,798,341	2,710,656	2,808,364	1,714,032	1,483,278	1,317,590	177,029	304,726	431,010	490,273	393,778	346,048
Number Of Employees	39	42	46	45	49	35	31	27	4	7	10	12	10	8
EBITDA*	1,375,045	1,517,596	268,529	267,937	-631,509	380,538	15,939	25,959	69,035	17,484	24,202	30,138	25,450	197,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	138,560	216,160	27,694	33,739	36,419	22,159	8,931	12,019	677,283	673,115	7,373	5,232	4,632	4,582
Intangible Assets	0	115,208	132,708	150,208	167,708	0	0	0	0	0	0	0	0	0
Investments & Other	65,000	0	0	0	0	100	0	0	0	3,500	48,101	48,101	40,901	19,822
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203,560	331,368	160,402	183,947	204,127	22,259	8,931	12,019	677,283	676,615	55,474	53,333	45,533	24,404
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,001,620	1,427,470	924,594	1,057,950	804,521	731,214	651,189	368,990	226,537	329,245	500,898	602,803	447,990	309,737
Group Debtors	637,280	2,410,050	0	0	0	0	0	0	24,000	0	0	0	0	0
Misc Debtors	167,131	302,545	353,979	522,665	0	202,755	82,249	32,015	0	0	0	0	0	0
Cash	2,792,398	1,152,549	1,499,436	1,089,815	831,143	405,998	109,147	231,467	72,880	43,337	157,739	43,294	60,833	39,613
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	625	0
total current assets	4,598,429	5,292,614	2,778,009	2,670,430	1,931,256	1,339,967	842,585	632,472	323,417	372,582	658,637	646,097	509,448	349,350
total assets	4,801,989	5,623,982	2,938,411	2,854,377	2,135,383	1,362,226	851,516	644,491	1,000,700	1,049,197	714,111	699,430	554,981	373,754
Bank overdraft	0	0	1	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	1,020,648	3,102,524	85,821	135,323	187,137	96,625	88,794	26,253	359,077	435,499	526,168	495,921	334,734	235,951
Group/Directors Accounts	89,047	546,213	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	40,975	95,905	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,163,374	641,441	2,819,775	2,885,519	0	696,868	494,473	356,379	0	0	0	0	0	0
total current liabilities	2,314,044	4,386,083	2,905,597	3,020,842	2,510,771	793,493	583,267	382,632	359,077	435,499	526,168	495,921	334,734	235,951
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	81,993	122,967	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	293,172	0	0	0	0	0	0	0	393,740	416,378	0	30,556	66,666	0
provisions	0	3,127	5,134	6,255	0	3,990	2,601	2,015	2,015	0	0	0	0	0
total long term liabilities	375,165	126,094	5,134	6,255	1,927	3,990	2,601	2,015	395,755	416,378	0	30,556	66,666	0
total liabilities	2,689,209	4,512,177	2,910,731	3,027,097	2,512,698	797,483	585,868	384,647	754,832	851,877	526,168	526,477	401,400	235,951
net assets	2,112,780	1,111,805	27,680	-172,720	-377,315	564,743	265,648	259,844	245,868	197,320	187,943	172,953	153,581	137,803
total shareholders funds	2,112,780	1,111,805	27,680	-172,720	-377,315	564,743	265,648	259,844	245,868	197,320	187,943	172,953	153,581	137,803

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,166,735	1,335,111	246,113	245,383	-646,489	367,965	6,829	16,709	61,163	11,675	19,221	25,918	21,663	191,155
Depreciation	208,310	182,485	22,416	22,554	14,980	12,573	9,110	9,250	7,872	5,809	4,981	4,220	3,787	5,991
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-234,797	-254,301	-47,007	-47,991	0	-70,158	-1,451	-3,494	-12,905	-2,801	-4,734	-6,806	-6,136	-53,551
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,334,034	2,861,492	-302,042	776,094	71,083	200,531	332,433	150,468	-78,708	-171,653	-101,905	154,813	138,253	309,737
Creditors	-2,081,876	3,016,703	-49,502	-51,814	98,343	7,831	62,541	-332,824	-76,422	-90,669	30,247	161,187	98,783	235,951
Accruals and Deferred Income	521,933	-2,178,334	-65,744	2,885,519	-494,473	202,395	138,094	356,379	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,127	-2,007	-1,121	6,255	-2,601	1,389	586	0	2,015	0	0	0	0	0
Cash flow from operations	1,911,212	-761,835	407,197	2,283,812	-1,101,323	321,464	-116,724	-104,448	60,431	95,667	151,620	29,706	-20,156	69,809
Investing Activities
capital expenditure	-15,502	-353,451	1,129	-2,374	-210,176	-25,801	-6,022	656,014	-12,040	-671,551	-7,122	-4,820	-3,837	-10,573
Change in Investments	65,000	0	0	0	0	100	0	0	-3,500	-44,601	0	7,200	21,079	19,822
cash flow from investments	-80,502	-353,451	1,129	-2,374	-210,176	-25,901	-6,022	656,014	-8,540	-626,950	-7,122	-12,020	-24,916	-30,395
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-457,166	546,213	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-95,904	218,872	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	293,172	0	0	0	0	0	0	-393,740	-22,638	416,378	-30,556	-36,110	66,666	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	69,037	3,315	1,295	7,204	3,526	1,288	426	761	291	503	503	260	251	99
cash flow from financing	-190,861	768,400	1,295	7,204	3,526	1,288	426	-392,979	-22,347	416,881	-30,053	-35,850	66,917	199
cash and cash equivalents
cash	1,639,849	-346,887	409,621	258,672	721,996	296,851	-122,320	158,587	29,543	-114,402	114,445	-17,539	21,220	39,613
overdraft	0	-1	1	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,639,849	-346,886	409,620	258,672	721,996	296,851	-122,320	158,587	29,543	-114,402	114,445	-17,539	21,220	39,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTELLAN SOLUTIONS LIMITED group structure

Castellan Solutions Limited has no subsidiary companies.

Ultimate parent company

CASTELLAN SOLUTIONS INC

#0130765

RISKONNECT, LTD.

07878747

2 parents

CASTELLAN SOLUTIONS LIMITED

03892954

CASTELLAN SOLUTIONS LIMITED Shareholders

riskonnect ltd

100%

Castellan Solutions Limited currently has 4 directors. The longest serving directors include Mr Bryan West (Sep 2021) and Mr James Wetekamp (Jul 2022).

officer	country	age	start	end	role
Mr Bryan West		44 years	Sep 2021	-	Director
Mr James Wetekamp	United Kingdom	50 years	Jul 2022	-	Director
Mr James Wetekamp	United Kingdom	50 years	Jul 2022	-	Director
Mr Peter Vlerick	United Kingdom	55 years	Jun 2024	-	Director

P&L

December 2022

turnover

3.4m

-30%

operating profit

1.2m

gross margin

29.5%

-5.23%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.9%

total assets

4.8m

-0.15%

cash

2.8m

+1.42%

net assets

Total assets minus all liabilities

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company number

03892954

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

December 1999

ultimate parent company

CASTELLAN SOLUTIONS INC

previous names

bis-web limited (October 2020)

address

3rd floor 70 gracechurch street, london, EC3V 0XL

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 castellan solutions limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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castellan solutions limited Company Information

castellan solutions limited Estimated Valuation

castellan solutions limited Estimated Valuation

castellan solutions limited Estimated Valuation

Castellan Solutions Limited Overview

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