castle consulting solutions limited
castle consulting solutions limited Company Information
Company Number
06458120
Next Accounts
Mar 2025
Directors
Shareholders
michael jan furlepa
lesley clare furlepa
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 the castle, horsham, west sussex, RH12 5PX
Website
-castle consulting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTING SOLUTIONS LIMITED at £53.1k based on a Turnover of £106.9k and 0.5x industry multiple (adjusted for size and gross margin).
castle consulting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTING SOLUTIONS LIMITED at £132.3k based on an EBITDA of £30.9k and a 4.28x industry multiple (adjusted for size and gross margin).
castle consulting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTING SOLUTIONS LIMITED at £64.1k based on Net Assets of £24.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Consulting Solutions Limited Overview
Castle Consulting Solutions Limited is a dissolved company that was located in west sussex, RH12 5PX with a Companies House number of 06458120. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder was michael jan furlepa with a 50% stake. The last turnover for Castle Consulting Solutions Limited was estimated at £106.9k.
Upgrade for unlimited company reports & a free credit check
Castle Consulting Solutions Limited Health Check
Pomanda's financial health check has awarded Castle Consulting Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£224.6k)
- Castle Consulting Solutions Limited
£224.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Castle Consulting Solutions Limited
4.7% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Castle Consulting Solutions Limited
64.3% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (8%)
- Castle Consulting Solutions Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Castle Consulting Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Castle Consulting Solutions Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£106.9k)
- Castle Consulting Solutions Limited
£106.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Consulting Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castle Consulting Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Consulting Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5254 weeks, this is more cash available to meet short term requirements (27 weeks)
5254 weeks - Castle Consulting Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56.7%)
1% - Castle Consulting Solutions Limited
56.7% - Industry AVG
CASTLE CONSULTING SOLUTIONS LIMITED financials
Castle Consulting Solutions Limited's latest turnover from May 2020 is estimated at £106.9 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Castle Consulting Solutions Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952 | 147 | 296 | 399 | 1,209 | 997 | 445 | 400 | 560 | 908 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 952 | 147 | 296 | 399 | 1,209 | 997 | 445 | 400 | 560 | 908 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,625 | 3,593 | 2,871 | 2,870 | 2,866 | 4,928 | 16,608 | 14,209 | 14,528 | 11,624 | |
| Group Debtors | |||||||||||
| Misc Debtors | 360 | ||||||||||
| Cash | 24,452 | 53,505 | 60,266 | 66,607 | 73,632 | 97,090 | 91,577 | 120,873 | 79,561 | 31,968 | 43,163 |
| misc current assets | |||||||||||
| total current assets | 24,812 | 56,130 | 63,859 | 69,478 | 76,502 | 99,956 | 96,505 | 137,481 | 93,770 | 46,496 | 54,787 |
| total assets | 24,812 | 57,082 | 64,006 | 69,774 | 76,901 | 101,165 | 97,502 | 137,926 | 94,170 | 47,056 | 55,695 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,913 | 2,877 | 1,147 | 26,368 | 29,796 | 23,394 | 49,028 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 242 | 2,252 | 3,046 | 4,071 | |||||||
| total current liabilities | 242 | 2,252 | 3,046 | 4,071 | 1,913 | 2,877 | 1,147 | 26,368 | 29,796 | 23,394 | 49,028 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 242 | 209 | 93 | 84 | 97 | 191 | |||||
| total long term liabilities | 242 | 209 | 93 | 84 | 97 | 191 | |||||
| total liabilities | 242 | 2,252 | 3,046 | 4,071 | 1,913 | 3,119 | 1,356 | 26,461 | 29,880 | 23,491 | 49,219 |
| net assets | 24,570 | 54,830 | 60,960 | 65,703 | 74,988 | 98,046 | 96,146 | 111,465 | 64,290 | 23,565 | 6,476 |
| total shareholders funds | 24,570 | 54,830 | 60,960 | 65,703 | 74,988 | 98,046 | 96,146 | 111,465 | 64,290 | 23,565 | 6,476 |
| May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 932 | 623 | 149 | 544 | 810 | 957 | 697 | 354 | 510 | 601 | 525 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 360 | -968 | 722 | 1 | 4 | -2,062 | -11,680 | 2,399 | -319 | 2,904 | 11,624 |
| Creditors | -1,913 | -964 | 1,730 | -25,221 | -3,428 | 6,402 | -25,634 | 49,028 | |||
| Accruals and Deferred Income | 242 | -794 | -1,025 | 4,071 | |||||||
| Deferred Taxes & Provisions | -242 | 33 | 116 | 9 | -13 | -94 | 191 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 24,452 | -6,761 | -6,341 | -7,025 | -23,458 | 5,513 | -29,296 | 41,312 | 47,593 | -11,195 | 43,163 |
| overdraft | |||||||||||
| change in cash | 24,452 | -6,761 | -6,341 | -7,025 | -23,458 | 5,513 | -29,296 | 41,312 | 47,593 | -11,195 | 43,163 |
castle consulting solutions limited Credit Report and Business Information
Castle Consulting Solutions Limited Competitor Analysis
Perform a competitor analysis for castle consulting solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
castle consulting solutions limited Ownership
CASTLE CONSULTING SOLUTIONS LIMITED group structure
Castle Consulting Solutions Limited has no subsidiary companies.
Ultimate parent company
CASTLE CONSULTING SOLUTIONS LIMITED
06458120
castle consulting solutions limited directors
Castle Consulting Solutions Limited currently has 1 director, Mr Michael Furlepa serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Furlepa | 62 years | Dec 2007 | - | Director |
P&L
May 2020turnover
106.9k
0%
operating profit
30k
0%
gross margin
64.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
24.6k
0%
total assets
24.8k
0%
cash
24.5k
0%
net assets
Total assets minus all liabilities
castle consulting solutions limited company details
company number
06458120
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
MAPPERSON PRICE
auditor
-
address
10 the castle, horsham, west sussex, RH12 5PX
Bank
-
Legal Advisor
-
castle consulting solutions 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 consulting solutions limited.
castle consulting solutions 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 CASTLE CONSULTING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle consulting solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
