castlebridge group limited
castlebridge group limited Company Information
Company Number
04701074
Next Accounts
Sep 2025
Shareholders
alastair cattrell
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2 chapel court, holly walk, leamington spa, CV32 4YS
Website
www.castlebridgegroup.co.ukcastlebridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE GROUP LIMITED at £427.4k based on a Turnover of £155.5k and 2.75x industry multiple (adjusted for size and gross margin).
castlebridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE GROUP LIMITED at £1.2m based on an EBITDA of £166k and a 7.24x industry multiple (adjusted for size and gross margin).
castlebridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE GROUP LIMITED at £54k based on Net Assets of £29.7k and 1.82x industry multiple (adjusted for liquidity).
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Castlebridge Group Limited Overview
Castlebridge Group Limited is a live company located in leamington spa, CV32 4YS with a Companies House number of 04701074. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2003, it's largest shareholder is alastair cattrell with a 100% stake. Castlebridge Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.5k with declining growth in recent years.
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Castlebridge Group Limited Health Check
Pomanda's financial health check has awarded Castlebridge Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£358.3k)
- Castlebridge Group Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)
- Castlebridge Group Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Castlebridge Group Limited
68.9% - Industry AVG
Profitability
an operating margin of 106% make it more profitable than the average company (6.6%)
- Castlebridge Group Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Castlebridge Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Castlebridge Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£103.4k)
- Castlebridge Group Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Castlebridge Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (30 days)
- Castlebridge Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlebridge Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (46 weeks)
23 weeks - Castlebridge Group Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (57.5%)
79.5% - Castlebridge Group Limited
57.5% - Industry AVG
CASTLEBRIDGE GROUP LIMITED financials
Castlebridge Group Limited's latest turnover from December 2023 is estimated at £155.5 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Castlebridge Group Limited has 5 employees and maintains cash reserves of £30.1 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | ||||||||
| EBITDA* |
* 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 | 3,665 | 3,250 | 4,192 | 5,590 | 7,278 | 4,804 | 1,040 | 604,000 | 601,900 | 1 | 1,136 | ||||
| Intangible Assets | 300,000 | 299,000 | 275,000 | 240,000 | 197,641 | 160,000 | |||||||||
| Investments & Other | 604,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,665 | 3,250 | 4,192 | 5,590 | 7,278 | 4,804 | 605,040 | 604,000 | 601,900 | 300,000 | 299,000 | 275,000 | 240,000 | 197,642 | 161,136 |
| Stock & work in progress | 14,317 | 5,762 | 60,000 | ||||||||||||
| Trade Debtors | 99 | 10,000 | 1,106 | 108,506 | 3,726 | 99,043 | 450,942 | 406,619 | 288,481 | 128,595 | 117,529 | 264,628 | 348,818 | ||
| Group Debtors | 109,218 | 126,068 | 88,868 | 15,493 | 5,512 | 9,954 | |||||||||
| Misc Debtors | 1,793 | 1,613 | 898 | 1,663 | 80,184 | 105,829 | 104,884 | ||||||||
| Cash | 30,052 | 8,810 | 35,149 | 31,733 | 161,553 | 188,753 | 137,466 | 3,371 | 3,025 | 5,947 | 3,417 | 9,143 | 4,799 | ||
| misc current assets | |||||||||||||||
| total current assets | 141,162 | 160,808 | 131,783 | 108,889 | 355,755 | 308,262 | 242,350 | 99,043 | 450,942 | 409,990 | 291,506 | 134,542 | 120,946 | 273,771 | 353,617 |
| total assets | 144,827 | 164,058 | 135,975 | 114,479 | 363,033 | 313,066 | 847,390 | 703,043 | 1,052,842 | 709,990 | 590,506 | 409,542 | 360,946 | 471,413 | 514,753 |
| Bank overdraft | 9,398 | 9,398 | 9,398 | 4,699 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,564 | 3,799 | 15,276 | 563 | 17,300 | 130 | 431,716 | 613,959 | 360,908 | 429,002 | 365,506 | 351,792 | 1,684,186 | 1,289,974 | |
| Group/Directors Accounts | 10,811 | 158,698 | 277,845 | 338,231 | 436,113 | 562,071 | |||||||||
| other short term finances | 11,861 | 5,183 | 15,952 | 8,009 | 2,459 | 5,962 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,270 | 18,434 | 9,090 | 12,994 | 24,942 | 260,000 | 91 | ||||||||
| total current liabilities | 67,904 | 195,512 | 312,285 | 379,209 | 464,077 | 845,333 | 221 | 431,716 | 613,959 | 360,908 | 429,002 | 365,506 | 351,792 | 1,684,186 | 1,289,974 |
| loans | 47,220 | 57,287 | 36,686 | 45,301 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 47,220 | 57,287 | 36,686 | 45,301 | |||||||||||
| total liabilities | 115,124 | 252,799 | 348,971 | 424,510 | 464,077 | 845,333 | 221 | 431,716 | 613,959 | 360,908 | 429,002 | 365,506 | 351,792 | 1,684,186 | 1,289,974 |
| net assets | 29,703 | -88,741 | -212,996 | -310,031 | -101,044 | -532,267 | 847,169 | 271,327 | 438,883 | 349,082 | 161,504 | 44,036 | 9,154 | -1,212,773 | -775,221 |
| total shareholders funds | 29,703 | -88,741 | -212,996 | -310,031 | -101,044 | -532,267 | 847,169 | 271,327 | 438,883 | 349,082 | 161,504 | 44,036 | 9,154 | -1,212,773 | -775,221 |
| 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 | |||||||||||||||
| Depreciation | 1,222 | 1,083 | 1,398 | 1,863 | 2,426 | 1,602 | 1,135 | 1,133 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -14,317 | 8,555 | -54,238 | 60,000 | |||||||||||
| Debtors | -26,571 | 46,809 | 73,716 | -177,046 | 74,693 | 14,625 | 5,841 | -351,899 | 44,323 | 118,138 | 159,886 | 11,066 | -147,099 | -84,190 | 348,818 |
| Creditors | 15,765 | 3,799 | -15,276 | 14,713 | -16,737 | 17,170 | -431,586 | -182,243 | 253,051 | -68,094 | 63,496 | 13,714 | -1,332,394 | 394,212 | 1,289,974 |
| Accruals and Deferred Income | -2,164 | 9,344 | -3,904 | -11,948 | -235,058 | 259,909 | 91 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -604,000 | 604,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -147,887 | -119,147 | -60,386 | -97,882 | -125,958 | 562,071 | |||||||||
| Other Short Term Loans | 6,678 | -10,769 | 7,943 | 5,550 | -3,503 | 5,962 | |||||||||
| Long term loans | -10,067 | 20,601 | -8,615 | 45,301 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,242 | -26,339 | 3,416 | -129,820 | -27,200 | 51,287 | 137,466 | -3,371 | 346 | -2,922 | 2,530 | -5,726 | 4,344 | 4,799 | |
| overdraft | 4,699 | 4,699 | |||||||||||||
| change in cash | 21,242 | -26,339 | -1,283 | -134,519 | -27,200 | 51,287 | 137,466 | -3,371 | 346 | -2,922 | 2,530 | -5,726 | 4,344 | 4,799 |
castlebridge group limited Credit Report and Business Information
Castlebridge Group Limited Competitor Analysis
Perform a competitor analysis for castlebridge group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
castlebridge group limited Ownership
CASTLEBRIDGE GROUP LIMITED group structure
Castlebridge Group Limited has 2 subsidiary companies.
Ultimate parent company
CASTLEBRIDGE GROUP LIMITED
04701074
2 subsidiaries
castlebridge group limited directors
Castlebridge Group Limited currently has 2 directors. The longest serving directors include Mr Alastair Cattrell (Mar 2003) and Mr Benjamin Cattrell (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Cattrell | England | 60 years | Mar 2003 | - | Director |
| Mr Benjamin Cattrell | England | 31 years | Oct 2023 | - | Director |
P&L
December 2023turnover
155.5k
+3%
operating profit
164.8k
0%
gross margin
68.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.7k
-1.33%
total assets
144.8k
-0.12%
cash
30.1k
+2.41%
net assets
Total assets minus all liabilities
castlebridge group limited company details
company number
04701074
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
stonen limited (July 2016)
accountant
-
auditor
-
address
2 chapel court, holly walk, leamington spa, CV32 4YS
Bank
-
Legal Advisor
-
castlebridge group 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 castlebridge group limited.
castlebridge group 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.
Click to start generating capital raising & share issue transactions for CASTLEBRIDGE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
castlebridge group limited Companies House Filings - See Documents
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