castlecroft house management company limited
castlecroft house management company limited Company Information
Company Number
04937662
Next Accounts
Feb 2025
Industry
Residents property management
Shareholders
mr r. singh bains
iain hodges
View AllGroup Structure
View All
Contact
Registered Address
parsons choice property manageme, worcester road, droitwich, worcestershire, WR9 0DF
Website
-castlecroft house management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £287 and 0x industry multiple (adjusted for size and gross margin).
castlecroft house management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
castlecroft house management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £80 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castlecroft House Management Company Limited Overview
Castlecroft House Management Company Limited is a live company located in droitwich, WR9 0DF with a Companies House number of 04937662. It operates in the residents property management sector, SIC Code 98000. Founded in October 2003, it's largest shareholder is mr r. singh bains with a 12.5% stake. Castlecroft House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.7 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castlecroft House Management Company Limited Health Check
Pomanda's financial health check has awarded Castlecroft House Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £287.7, make it smaller than the average company (£130.9k)
- Castlecroft House Management Company Limited
£130.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castlecroft House Management Company Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (73.1%)
- Castlecroft House Management Company Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castlecroft House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Castlecroft House Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Castlecroft House Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.7, this is less efficient (£66.2k)
- Castlecroft House Management Company Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Castlecroft House Management Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castlecroft House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlecroft House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlecroft House Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castlecroft House Management Company Limited
- - Industry AVG
CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED financials
Castlecroft House Management Company Limited's latest turnover from May 2023 is estimated at £288 and the company has net assets of £80. According to their latest financial statements, we estimate that Castlecroft House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 |
| total assets | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 |
| Bank overdraft | 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 |
| Trade Creditors | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 |
| total shareholders funds | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 80 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
castlecroft house management company limited Credit Report and Business Information
Castlecroft House Management Company Limited Competitor Analysis
Perform a competitor analysis for castlecroft house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
castlecroft house management company limited Ownership
CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED group structure
Castlecroft House Management Company Limited has no subsidiary companies.
Ultimate parent company
CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED
04937662
castlecroft house management company limited directors
Castlecroft House Management Company Limited currently has 4 directors. The longest serving directors include Mr Allan Pate (Jul 2006) and Mr Evan Parsons (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Pate | 80 years | Jul 2006 | - | Director | |
| Mr Evan Parsons | England | 60 years | Sep 2019 | - | Director |
| Mr Kevin Whitmore | England | 65 years | Sep 2019 | - | Director |
| Ms Katy Everett | England | 44 years | Nov 2021 | - | Director |
P&L
May 2023turnover
287.7
-21%
operating profit
0
0%
gross margin
27.1%
-9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
80
0%
total assets
80
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castlecroft house management company limited company details
company number
04937662
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
parsons choice property manageme, worcester road, droitwich, worcestershire, WR9 0DF
Bank
-
Legal Advisor
-
castlecroft house management company 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 castlecroft house management company limited.
castlecroft house management company 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 CASTLECROFT HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
castlecroft house management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
