castlegate business park limited
castlegate business park limited Company Information
Company Number
07434180
Registered Address
the manor boddington lane, boddington, cheltenham, gloucestershire, GL51 0TJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01242680694
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert hitchins ltd 100%
castlegate business park limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE BUSINESS PARK LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
castlegate business park limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE BUSINESS PARK LIMITED at £0 based on an EBITDA of £-30 and a 7.08x industry multiple (adjusted for size and gross margin).
castlegate business park limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE BUSINESS PARK LIMITED at £40.3k based on Net Assets of £25.2k and 1.6x industry multiple (adjusted for liquidity).
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Castlegate Business Park Limited Overview
Castlegate Business Park Limited is a live company located in cheltenham, GL51 0TJ with a Companies House number of 07434180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is robert hitchins ltd with a 100% stake. Castlegate Business Park Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Castlegate Business Park Limited Health Check
Pomanda's financial health check has awarded Castlegate Business Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)
- - Castlegate Business Park Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castlegate Business Park Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Castlegate Business Park Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Castlegate Business Park Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlegate Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 651 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Castlegate Business Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (62.7%)
- - Castlegate Business Park Limited
- - Industry AVG
castlegate business park limited Credit Report and Business Information
Castlegate Business Park Limited Competitor Analysis
Perform a competitor analysis for castlegate business park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castlegate business park limited Ownership
CASTLEGATE BUSINESS PARK LIMITED group structure
Castlegate Business Park Limited has no subsidiary companies.
Ultimate parent company
BAY GROUP LTD
#0011143
2 parents
CASTLEGATE BUSINESS PARK LIMITED
07434180
castlegate business park limited directors
Castlegate Business Park Limited currently has 3 directors. The longest serving directors include Mr Jeremy Hitchins (Mar 2011) and Mr Jonathan Dunley (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hitchins | England | 70 years | Mar 2011 | - | Director |
| Mr Jonathan Dunley | England | 54 years | Jan 2013 | - | Director |
| Mr Simon Tothill | England | 59 years | Jun 2015 | - | Director |
CASTLEGATE BUSINESS PARK LIMITED financials
Castlegate Business Park Limited's latest turnover from March 2023 is 0 and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that Castlegate Business Park Limited has 1 employee and maintains cash reserves of £7.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,501 | 1,527,773 | 1,482,358 | 1,354,291 | 1,462,131 | 1,758,003 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 164 | 446,294 | 848,235 | 987,804 | 1,121,059 | 1,442,387 | |||||
| Gross Profit | 0 | 1,337 | 1,081,479 | 634,123 | 366,487 | 341,072 | 315,616 | |||||
| Admin Expenses | -346 | -20,661 | 1,100,038 | 399,019 | 25,922 | 223,632 | -313,623 | |||||
| Operating Profit | -30 | -730 | 346 | 21,998 | -18,559 | 235,104 | 340,565 | 117,440 | 629,239 | |||
| Interest Payable | 0 | 0 | 0 | 32 | 83,126 | 155,376 | 161,210 | 166,977 | 158,367 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 12,135 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -30 | -730 | 346 | 21,966 | -89,550 | 79,728 | 179,355 | -49,537 | 470,872 | |||
| Tax | 3,489 | 2,494 | 2,191 | -18,098 | 163,550 | 213,471 | 16,248 | 76,752 | -62,851 | |||
| Profit After Tax | 3,459 | 1,764 | 2,537 | 3,868 | 74,000 | 293,199 | 195,603 | 27,215 | 408,021 | |||
| Dividends Paid | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 3,459 | 1,764 | 2,537 | -2,796,132 | 74,000 | 293,199 | 195,603 | 27,215 | 408,021 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | -30 | -730 | 346 | 21,998 | -18,559 | 235,104 | 340,565 | 117,440 | 629,239 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 7,819,986 | 7,400,000 | 7,400,000 | 7,600,000 | 7,250,000 | 5,400,000 | 5,371,856 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 7,819,986 | 7,400,000 | 7,400,000 | 7,600,000 | 7,250,000 | 5,400,000 | 5,371,856 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 64,919 | 53,104 | 59,201 | 26,184 | 819,259 | 412,700 | 351,880 |
| Group Debtors | 14,527 | 12,033 | 611,374 | 28,640 | 2,728,507 | 373,197 | 325,934 | 400,000 | 400,000 | 0 | 0 | 0 |
| Misc Debtors | 3,489 | 2,494 | 2,191 | 0 | 50,133 | 101,591 | 67,590 | 97,269 | 151,650 | 0 | 0 | 0 |
| Cash | 7,762 | 7,792 | 7,822 | 6,856 | 64,363 | 196,578 | 383,069 | 340,063 | 577,128 | 304,210 | 361,592 | 410,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,778 | 22,319 | 621,387 | 35,496 | 2,843,003 | 736,285 | 829,697 | 896,533 | 1,154,962 | 1,123,469 | 774,292 | 762,322 |
| total assets | 25,778 | 22,319 | 621,387 | 35,496 | 2,843,003 | 8,556,271 | 8,229,697 | 8,296,533 | 8,754,962 | 8,373,469 | 6,174,292 | 6,134,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 32,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 59,535 | 12,124 | 92,732 | 57,898 | 1,113,277 | 863,766 | 1,087,089 |
| Group/Directors Accounts | 0 | 0 | 600,832 | 0 | 0 | 88,606 | 3,506 | 188,333 | 462,678 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 620 | 620 | 620 | 18,098 | 29,473 | 522,265 | 376,158 | 338,401 | 499,492 | 0 | 0 | 0 |
| total current liabilities | 620 | 620 | 601,452 | 18,098 | 29,473 | 703,324 | 391,788 | 619,466 | 1,020,068 | 1,113,277 | 863,766 | 1,087,089 |
| loans | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 113,417 | 391,578 | 426,339 | 511,381 | 152,301 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,113,417 | 5,391,578 | 5,426,339 | 5,511,381 | 5,152,301 | 5,000,000 | 5,000,000 |
| total liabilities | 620 | 620 | 601,452 | 18,098 | 29,473 | 5,816,741 | 5,783,366 | 6,045,805 | 6,531,449 | 6,265,578 | 5,863,766 | 6,087,089 |
| net assets | 25,158 | 21,699 | 19,935 | 17,398 | 2,813,530 | 2,739,530 | 2,446,331 | 2,250,728 | 2,223,513 | 2,107,891 | 310,526 | 47,089 |
| total shareholders funds | 25,158 | 21,699 | 19,935 | 17,398 | 2,813,530 | 2,739,530 | 2,446,331 | 2,250,728 | 2,223,513 | 2,107,891 | 310,526 | 47,089 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -30 | -730 | 346 | 21,998 | -18,559 | 235,104 | 340,565 | 117,440 | 629,239 | |||
| 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 | 3,489 | 2,494 | 2,191 | -18,098 | 163,550 | 213,471 | 16,248 | 76,752 | -62,851 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,489 | -599,038 | 584,925 | -2,750,000 | 2,238,933 | 93,079 | -109,842 | -21,364 | -241,425 | 406,559 | 60,820 | 351,880 |
| Creditors | 0 | 0 | 0 | 0 | -59,535 | 47,411 | -80,608 | 34,834 | -1,055,379 | 249,511 | -223,323 | 1,087,089 |
| Accruals and Deferred Income | 0 | 0 | -17,478 | -11,375 | -492,792 | 146,107 | 37,757 | -161,091 | 499,492 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -113,417 | -278,161 | -34,761 | -85,042 | 359,080 | 152,301 | 0 | 0 |
| Cash flow from operations | -30 | 600,802 | -599,866 | 2,742,525 | -2,759,686 | 270,853 | 389,043 | 4,257 | 611,006 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,819,986 | 419,986 | 0 | -200,000 | 350,000 | 1,850,000 | 28,144 | 5,371,856 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -600,832 | 600,832 | 0 | -88,606 | 85,100 | -184,827 | -274,345 | 462,678 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -5,000,000 | 0 | 5,000,000 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | -32 | -70,991 | -155,376 | -161,210 | -166,977 | -158,367 | |||
| cash flow from financing | 0 | -600,832 | 600,832 | -32 | -5,159,597 | -70,276 | -346,037 | -441,322 | 11,912 | |||
| cash and cash equivalents | ||||||||||||
| cash | -30 | -30 | 966 | -57,507 | -132,215 | -186,491 | 43,006 | -237,065 | 272,918 | -57,382 | -48,850 | 410,442 |
| overdraft | 0 | 0 | 0 | 0 | -32,918 | 32,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | -30 | 966 | -57,507 | -99,297 | -219,409 | 43,006 | -237,065 | 272,918 | -57,382 | -48,850 | 410,442 |
P&L
March 2023turnover
0
0%
operating profit
-30
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.2k
+0.16%
total assets
25.8k
+0.15%
cash
7.8k
0%
net assets
Total assets minus all liabilities
castlegate business park limited company details
company number
07434180
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2010
age
14
accounts
Small Company
ultimate parent company
previous names
charco 45 limited (March 2011)
incorporated
UK
address
the manor boddington lane, boddington, cheltenham, gloucestershire, GL51 0TJ
last accounts submitted
March 2023
castlegate business park 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 castlegate business park limited.
castlegate business park limited Companies House Filings - See Documents
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