Castle Street Wallingford Management Company Limited

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castle street wallingford management company limited Company Information

Live

Established

Company Number

06819249

Next Accounts

Sep 2025

Industry

Residents property management

Directors

Charlotte Passman

Shareholders

Group Structure

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Contact

Registered Address

c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT

Website

castle street wallingford management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE STREET WALLINGFORD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Castle Street Wallingford Management Company Limited is a live company located in henley-on-thames, RG9 1AT with a Companies House number of 06819249. It operates in the residents property management sector, SIC Code 98000. Founded in February 2009, it's largest shareholder is unknown. Castle Street Wallingford Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Castle Street Wallingford Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Castle Street Wallingford Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Castle Street Wallingford Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011
Turnover	0	24,649	32,666	37,261	30,418	45,614	40,173	63,249	2,321	3,892	5,507	7,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	20,172	25,424	31,983	26,556	42,673	37,493	58,693	2,184	3,723	4,961	6,996
Gross Profit	0	4,478	7,242	5,279	3,862	2,942	2,680	4,556	137	169	546	493
Admin Expenses	4,644	10,450	6,809	3,769	4,303	74	702	2,582	-475	161	-4,212	-1,538
Operating Profit	-4,644	-5,972	433	1,510	-441	2,868	1,978	1,974	612	8	4,758	2,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	25	21	7	10
Pre-Tax Profit	-4,644	-5,972	433	1,510	-441	2,868	1,978	1,985	638	29	4,765	2,040
Tax	0	0	-82	-287	0	-573	-395	-417	-147	-7	-1,239	-571
Profit After Tax	-4,644	-5,972	351	1,223	-441	2,294	1,582	1,568	491	22	3,526	1,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,644	-5,972	351	1,223	-441	2,294	1,582	1,568	491	22	3,526	1,469
Employee Costs	0	24,040	0	19,559	19,266	16,683	12,852	12,302	14,805	11,073	10,500	10,206
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,644	-5,972	433	1,510	-441	2,868	1,978	1,974	612	8	4,758	2,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	8,478	14,236	12,802	11,597	11,455	9,544	12,770	225	170	1,505	1,003
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,470	5,673	2,831	3,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,478	14,236	12,802	11,597	11,455	9,544	12,770	4,695	5,843	4,336	4,863
total assets	8,478	14,236	12,802	11,597	11,455	9,544	12,770	4,695	5,843	4,336	4,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,834	3,620	2,537	2,555	1,972	2,355	7,163	656	2,295	810	3,394
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	3,834	3,620	2,537	2,555	1,972	2,355	7,163	656	2,295	810	3,394
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	3,834	3,620	2,537	2,555	1,972	2,355	7,163	656	2,295	810	3,394
net assets	4,644	10,616	10,265	9,042	9,483	7,189	5,607	4,039	3,548	3,526	1,469
total shareholders funds	4,644	10,616	10,265	9,042	9,483	7,189	5,607	4,039	3,548	3,526	1,469

	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	Feb 2011	Feb 2010
Operating Activities
Operating Profit	0	0	-4,644	-5,972	433	1,510	-441	2,868	1,978	1,974	612	8	4,758	2,031	0
Depreciation	0	0	0	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	0	0	0
Tax	0	0	0	0	-82	-287	0	-573	-395	-417	-147	-7	-1,239	-571	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-8,478	-5,758	1,434	1,205	142	1,911	-3,226	12,545	55	-1,335	1,505	1,003	0
Creditors	0	0	-3,834	214	1,083	-18	583	-383	-4,808	6,507	-1,639	1,485	810	3,394	0
Accruals and Deferred Income	0	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	0
Cash flow from operations	0	0	0	0	0	0	0	1	1	-4,481	-1,229	2,821	2,824	3,851	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	11	25	21	7	10	0
cash flow from financing	0	0	0	0	0	0	0	0	0	11	25	21	7	10	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-4,470	-1,203	2,842	2,831	3,860	0
overdraft	0	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	-4,470	-1,203	2,842	2,831	3,860	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for castle street wallingford 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 established companies, companies in RG9 area or any other competitors across 12 key performance metrics.

CASTLE STREET WALLINGFORD MANAGEMENT COMPANY LIMITED group structure

Castle Street Wallingford Management Company Limited has no subsidiary companies.

Ultimate parent company

CASTLE STREET WALLINGFORD MANAGEMENT COMPANY LIMITED

06819249

CASTLE STREET WALLINGFORD MANAGEMENT COMPANY LIMITED Shareholders

Castle Street Wallingford Management Company Limited currently has 1 director, Mrs Charlotte Passman serving since Nov 2017.

officer	country	age	start	end	role
Mrs Charlotte Passman	England	50 years	Nov 2017	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06819249

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT

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 street wallingford management company limited.

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.

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castle street wallingford management company limited Company Information

castle street wallingford management company limited Estimated Valuation

castle street wallingford management company limited Estimated Valuation

castle street wallingford management company limited Estimated Valuation

Castle Street Wallingford Management Company Limited Overview

Castle Street Wallingford Management Company Limited Health Check

CASTLE STREET WALLINGFORD MANAGEMENT COMPANY LIMITED financials

castle street wallingford management company limited Credit Report and Business Information

Castle Street Wallingford Management Company Limited Competitor Analysis

castle street wallingford management company limited Ownership

castle street wallingford management company limited directors

castle street wallingford management company limited company details

castle street wallingford management company limited Charges & Mortgages

castle street wallingford management company limited Capital Raised & Share Issues BETA

castle street wallingford management company limited Companies House Filings - See Documents