castle mill apartments limited
castle mill apartments limited Company Information
Company Number
05604397
Website
-Registered Address
bawtrys estate management, suite 3, hemel hempstead, HP1 3AH
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
castle mill apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MILL APARTMENTS LIMITED at £156.3k based on a Turnover of £88.2k and 1.77x industry multiple (adjusted for size and gross margin).
castle mill apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MILL APARTMENTS LIMITED at £0 based on an EBITDA of £0 and a 1.22x industry multiple (adjusted for size and gross margin).
castle mill apartments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE MILL APARTMENTS LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).
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Castle Mill Apartments Limited Overview
Castle Mill Apartments Limited is a live company located in hemel hempstead, HP1 3AH with a Companies House number of 05604397. It operates in the residents property management sector, SIC Code 98000. Founded in October 2005, it's largest shareholder is unknown. Castle Mill Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.2k with healthy growth in recent years.
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Castle Mill Apartments Limited Health Check
Pomanda's financial health check has awarded Castle Mill Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£150.3k)
- Castle Mill Apartments Limited
£150.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
- Castle Mill Apartments Limited
2.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.5%)
- Castle Mill Apartments Limited
76.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castle Mill Apartments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Castle Mill Apartments Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Castle Mill Apartments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£66.1k)
- Castle Mill Apartments Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Mill Apartments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Mill Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Mill Apartments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Mill Apartments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castle Mill Apartments Limited
- - Industry AVG
CASTLE MILL APARTMENTS LIMITED financials
Castle Mill Apartments Limited's latest turnover from March 2023 is estimated at £88.2 thousand and the company has net assets of 0. According to their latest financial statements, Castle Mill Apartments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 21,764 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -3,040 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -3,040 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -3,040 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -3,040 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 3 | 3 | |||||||||
| EBITDA* | -3,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,185 | 2,572 | 0 |
| Group Debtors | 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 | 1,556 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924 | 6,881 | 5,197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,109 | 9,453 | 6,753 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,109 | 9,453 | 6,753 |
| 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 | 1,749 | 7,806 | 2,115 |
| 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 | 5,199 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749 | 7,806 | 7,314 |
| 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 | 1,749 | 7,806 | 7,314 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,360 | 1,647 | -561 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,360 | 1,647 | -561 |
| 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 | -3,040 | |||||||||||||
| Depreciation | 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 | ||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,185 | 613 | 1,016 | 1,556 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,749 | -6,057 | 5,691 | 2,115 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,199 | 5,199 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,718 | |||||||||||||
| 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 | |||||||||||||
| cash flow from financing | 2,479 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,924 | -4,957 | 1,684 | 5,197 |
| 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 | -1,924 | -4,957 | 1,684 | 5,197 |
castle mill apartments limited Credit Report and Business Information
Castle Mill Apartments Limited Competitor Analysis
Perform a competitor analysis for castle mill apartments 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 HP1 area or any other competitors across 12 key performance metrics.
castle mill apartments limited Ownership
CASTLE MILL APARTMENTS LIMITED group structure
Castle Mill Apartments Limited has no subsidiary companies.
Ultimate parent company
CASTLE MILL APARTMENTS LIMITED
05604397
castle mill apartments limited directors
Castle Mill Apartments Limited currently has 3 directors. The longest serving directors include Ms Rachel Veitch (Jan 2007) and Mr David Goddard (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Veitch | England | 73 years | Jan 2007 | - | Director |
| Mr David Goddard | England | 78 years | Jun 2024 | - | Director |
| Mr Malcolm Travis | England | 70 years | Jun 2024 | - | Director |
P&L
March 2023turnover
88.2k
+6%
operating profit
0
0%
gross margin
34.6%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castle mill apartments limited company details
company number
05604397
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
bawtrys estate management, suite 3, hemel hempstead, HP1 3AH
Bank
-
Legal Advisor
-
castle mill apartments 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 mill apartments limited.
castle mill apartments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
