castle site services limited
castle site services limited Company Information
Company Number
06615914
Next Accounts
Mar 2025
Shareholders
stephen craig botham
reginald george botham
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
station business centre office 1, 2 station road, chesterfield, derbyshire, S43 4RW
castle site services limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE SITE SERVICES LIMITED at £41k based on a Turnover of £120.1k and 0.34x industry multiple (adjusted for size and gross margin).
castle site services limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE SITE SERVICES LIMITED at £34.2k based on an EBITDA of £13k and a 2.62x industry multiple (adjusted for size and gross margin).
castle site services limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE SITE SERVICES LIMITED at £0 based on Net Assets of £-9.3k and 1.49x industry multiple (adjusted for liquidity).
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Castle Site Services Limited Overview
Castle Site Services Limited is a dissolved company that was located in chesterfield, S43 4RW with a Companies House number of 06615914. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder was stephen craig botham with a 40% stake. The last turnover for Castle Site Services Limited was estimated at £120.1k.
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Castle Site Services Limited Health Check
Pomanda's financial health check has awarded Castle Site Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£2m)
- Castle Site Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Castle Site Services Limited
3.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (27.2%)
- Castle Site Services Limited
27.2% - Industry AVG
Profitability
an operating margin of 10.9% make it as profitable than the average company (10.4%)
- Castle Site Services Limited
10.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Castle Site Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Castle Site Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£264.8k)
- Castle Site Services Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
- Castle Site Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Castle Site Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Site Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Site Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.9%, this is a higher level of debt than the average (73.4%)
207.9% - Castle Site Services Limited
73.4% - Industry AVG
CASTLE SITE SERVICES LIMITED financials
Castle Site Services Limited's latest turnover from March 2020 is estimated at £120.1 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Castle Site Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,580 | 40,720 | 47,954 | 56,481 | 66,534 | 77,819 | 86,682 | 102,182 | 120,487 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 76,133 | 64,355 | |||||||||
| Total Fixed Assets | 34,580 | 40,720 | 47,954 | 132,614 | 130,889 | 77,819 | 86,682 | 102,182 | 120,487 | ||
| Stock & work in progress | 14,250 | 1,700 | 2,400 | 10,978 | |||||||
| Trade Debtors | 8,595 | 8,594 | 46,859 | 47,152 | 54,158 | 19,908 | 69,034 | 95,174 | 22,554 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 38,162 | ||||||||||
| Cash | 23,621 | 9,670 | 1,295 | 12,679 | 3,500 | 6,051 | |||||
| misc current assets | |||||||||||
| total current assets | 8,595 | 8,594 | 46,859 | 47,152 | 54,158 | 37,871 | 11,370 | 61,765 | 81,713 | 98,674 | 39,583 |
| total assets | 8,595 | 8,594 | 81,439 | 87,872 | 102,112 | 170,485 | 142,259 | 139,584 | 168,395 | 200,856 | 160,070 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,866 | 27,865 | 173,648 | 166,397 | 185,330 | 213,256 | 175,888 | 130,403 | 162,099 | 194,536 | 153,751 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 17,866 | 27,865 | 173,648 | 166,397 | 185,330 | 213,256 | 175,888 | 130,403 | 162,099 | 194,536 | 153,751 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 550 | 9,000 | 9,000 | ||||||||
| other liabilities | |||||||||||
| provisions | 3,761 | 3,584 | 3,246 | 2,579 | |||||||
| total long term liabilities | 550 | 9,000 | 9,000 | 3,761 | 3,584 | 3,246 | 2,579 | ||||
| total liabilities | 17,866 | 28,415 | 173,648 | 175,397 | 194,330 | 213,256 | 175,888 | 134,164 | 165,683 | 197,782 | 156,330 |
| net assets | -9,271 | -19,821 | -92,209 | -87,525 | -92,218 | -42,771 | -33,629 | 5,420 | 2,712 | 3,074 | 3,740 |
| total shareholders funds | -9,271 | -19,821 | -92,209 | -87,525 | -92,218 | -42,771 | -33,629 | 5,420 | 2,712 | 3,074 | 3,740 |
| 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 | |||||||||||
| Depreciation | 10,053 | 11,771 | 8,863 | 15,501 | 18,305 | 21,625 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -14,250 | 12,550 | -700 | 2,400 | -10,978 | 10,978 | |||||
| Debtors | 1 | -38,265 | -293 | -7,006 | -21,975 | 11,778 | 6,285 | -10,964 | -26,140 | 72,620 | 22,554 |
| Creditors | -9,999 | -145,783 | 7,251 | -18,933 | -27,926 | 37,368 | 45,485 | -31,696 | -32,437 | 40,785 | 153,751 |
| Accruals and Deferred Income | -550 | 550 | -9,000 | 9,000 | |||||||
| Deferred Taxes & Provisions | -3,761 | 177 | 338 | 667 | 2,579 | ||||||
| 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 | -23,621 | 13,951 | 8,375 | -11,384 | 9,179 | -2,551 | 6,051 | ||||
| overdraft | |||||||||||
| change in cash | -23,621 | 13,951 | 8,375 | -11,384 | 9,179 | -2,551 | 6,051 |
castle site services limited Credit Report and Business Information
Castle Site Services Limited Competitor Analysis
Perform a competitor analysis for castle site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S43 area or any other competitors across 12 key performance metrics.
castle site services limited Ownership
CASTLE SITE SERVICES LIMITED group structure
Castle Site Services Limited has no subsidiary companies.
Ultimate parent company
CASTLE SITE SERVICES LIMITED
06615914
castle site services limited directors
Castle Site Services Limited currently has 3 directors. The longest serving directors include Mr Reginald Botham (Jun 2008) and Mr Stephen Botham (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reginald Botham | 78 years | Jun 2008 | - | Director | |
| Mr Stephen Botham | 57 years | Jun 2008 | - | Director | |
| Mr Neil Botham | 53 years | Jun 2009 | - | Director |
P&L
March 2020turnover
120.1k
+67%
operating profit
13k
0%
gross margin
10.3%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-9.3k
-0.53%
total assets
8.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
castle site services limited company details
company number
06615914
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
station business centre office 1, 2 station road, chesterfield, derbyshire, S43 4RW
Bank
-
Legal Advisor
-
castle site services 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 site services limited.
castle site services 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 SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
castle site services limited Companies House Filings - See Documents
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