castle leys (warwick) management limited
castle leys (warwick) management limited Company Information
Company Number
03927044
Website
http://mccolmcardew.co.ukRegistered Address
29 neville court castle lane, warwick, warwickshire, CV34 4EZ
Industry
Management of real estate on a fee or contract basis
Telephone
01788811271
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
paul fenech 6.3%
jaqueline richardson & alan richardson 3.1%
View Allcastle leys (warwick) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE LEYS (WARWICK) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
castle leys (warwick) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE LEYS (WARWICK) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.77x industry multiple (adjusted for size and gross margin).
castle leys (warwick) management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE LEYS (WARWICK) MANAGEMENT LIMITED at £54.3k based on Net Assets of £33.1k and 1.64x industry multiple (adjusted for liquidity).
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Castle Leys (warwick) Management Limited Overview
Castle Leys (warwick) Management Limited is a live company located in warwickshire, CV34 4EZ with a Companies House number of 03927044. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is paul fenech with a 6.3% stake. Castle Leys (warwick) Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castle Leys (warwick) Management Limited Health Check
Pomanda's financial health check has awarded Castle Leys (Warwick) Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Leys (warwick) Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Leys (warwick) Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Castle Leys (warwick) Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Leys (warwick) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (78.4%)
- - Castle Leys (warwick) Management Limited
- - Industry AVG
CASTLE LEYS (WARWICK) MANAGEMENT LIMITED financials
Castle Leys (Warwick) Management Limited's latest turnover from March 2024 is 0 and the company has net assets of £33.1 thousand. According to their latest financial statements, we estimate that Castle Leys (Warwick) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 45,046 | 41,421 | 40,345 | 39,505 | 35,914 | 39,073 | 37,659 | 33,349 | 35,495 | 35,463 | 34,897 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -4,055 | -13,940 | -19,200 | 8,130 | -3,221 | 19,753 | -3,110 | 12,863 | 21,089 | 3,127 | 11,889 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -4,055 | -13,940 | -19,200 | 8,130 | -3,221 | 19,753 | -3,110 | 12,863 | 21,089 | 3,127 | 11,889 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -4,055 | -13,940 | -19,200 | 8,130 | -3,221 | 19,753 | -3,110 | 12,863 | 21,089 | 3,127 | 11,889 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,058 | 55,703 | 64,094 | 70,592 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 1,493 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 58,909 | 56,739 | 78,248 | 95,866 | 82,464 | 88,081 | 68,329 | 71,039 | 58,175 | 37,086 | 33,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,058 | 55,703 | 64,094 | 70,592 | 58,909 | 56,739 | 78,248 | 95,866 | 82,464 | 88,081 | 69,051 | 72,532 | 58,175 | 37,086 | 33,959 |
| total assets | 34,058 | 55,703 | 64,094 | 70,592 | 58,909 | 56,739 | 78,248 | 95,866 | 82,464 | 88,081 | 69,051 | 72,532 | 58,175 | 37,086 | 33,959 |
| 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 | 0 | 0 | 0 | 0 | 9,726 | 3,501 | 11,070 | 9,488 | 4,216 | 6,612 | 3,679 | 1,451 | 4,971 | 3,209 | 5,694 |
| total current liabilities | 0 | 0 | 0 | 0 | 9,726 | 3,501 | 11,070 | 9,488 | 4,216 | 6,612 | 3,679 | 1,451 | 4,971 | 3,209 | 5,694 |
| 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 | 916 | 19,051 | 12,225 | 15,753 | 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 | 916 | 19,051 | 12,225 | 15,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 916 | 19,051 | 12,225 | 15,753 | 9,726 | 3,501 | 11,070 | 9,488 | 4,216 | 6,612 | 3,679 | 1,451 | 4,971 | 3,209 | 5,694 |
| net assets | 33,142 | 36,652 | 51,869 | 54,839 | 49,183 | 53,238 | 67,178 | 86,378 | 78,248 | 81,469 | 65,372 | 71,081 | 53,204 | 33,877 | 28,265 |
| total shareholders funds | 33,142 | 36,652 | 51,869 | 54,839 | 49,183 | 53,238 | 67,178 | 86,378 | 78,248 | 81,469 | 65,372 | 71,081 | 53,204 | 33,877 | 28,265 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,645 | -8,391 | -6,498 | 70,592 | 0 | 0 | 0 | 0 | 0 | -722 | -771 | 1,493 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,135 | 6,826 | -3,528 | 6,027 | 6,225 | -7,569 | 1,582 | 5,272 | -2,396 | 2,933 | 2,228 | -3,520 | 1,762 | -2,485 | 5,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,510 | 15,217 | 2,970 | -64,565 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,510 | -15,217 | -2,970 | 5,656 | 0 | 0 | 0 | 0 | 0 | -3,656 | -2,599 | 5,014 | -1,762 | 2,485 | 16,376 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -58,909 | 2,170 | -21,509 | -17,618 | 13,402 | -5,617 | 19,752 | -2,710 | 12,864 | 21,089 | 3,127 | 33,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -58,909 | 2,170 | -21,509 | -17,618 | 13,402 | -5,617 | 19,752 | -2,710 | 12,864 | 21,089 | 3,127 | 33,959 |
castle leys (warwick) management limited Credit Report and Business Information
Castle Leys (warwick) Management Limited Competitor Analysis
Perform a competitor analysis for castle leys (warwick) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
castle leys (warwick) management limited Ownership
CASTLE LEYS (WARWICK) MANAGEMENT LIMITED group structure
Castle Leys (Warwick) Management Limited has no subsidiary companies.
Ultimate parent company
CASTLE LEYS (WARWICK) MANAGEMENT LIMITED
03927044
castle leys (warwick) management limited directors
Castle Leys (Warwick) Management Limited currently has 3 directors. The longest serving directors include Mr Michael Quirke (Oct 2005) and Mr Paul Fenech (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Quirke | 84 years | Oct 2005 | - | Director | |
| Mr Paul Fenech | England | 63 years | Feb 2022 | - | Director |
| Ms Sarah Stanton | England | 52 years | May 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.1k
-0.1%
total assets
34.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
castle leys (warwick) management limited company details
company number
03927044
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 neville court castle lane, warwick, warwickshire, CV34 4EZ
Bank
-
Legal Advisor
-
castle leys (warwick) management 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 did not find charges/mortgages relating to castle leys (warwick) management limited.
castle leys (warwick) management limited Companies House Filings - See Documents
| date | description | view/download |
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