castlefield house limited
castlefield house limited Company Information
Company Number
08047295
Next Accounts
Sep 2025
Shareholders
rentokil initial uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
compass house manor royal, crawley, west sussex, RH10 9PY
Website
rentokil-initial.comcastlefield house limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD HOUSE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
castlefield house limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD HOUSE LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
castlefield house limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEFIELD HOUSE LIMITED at £7.5m based on Net Assets of £3.5m and 2.14x industry multiple (adjusted for liquidity).
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Castlefield House Limited Overview
Castlefield House Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 08047295. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2012, it's largest shareholder is rentokil initial uk ltd with a 100% stake. Castlefield House Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castlefield House Limited Health Check
Pomanda's financial health check has awarded Castlefield House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (55.6%)
- - Castlefield House Limited
- - Industry AVG
CASTLEFIELD HOUSE LIMITED financials
Castlefield House Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Castlefield House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,688,733 | 16,472,065 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,375,403 | 10,559,677 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,313,330 | 5,912,388 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,886,186 | 4,710,525 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,427,144 | 1,201,863 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,831 | 193,466 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010 | 0 |
| Pre-Tax Profit | 6,000,000 | -6,651,689 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | 194,080 | 2,362,323 | 1,008,397 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467,065 | -222,206 |
| Profit After Tax | 6,000,000 | -6,651,689 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | 194,080 | 1,895,258 | 786,191 |
| Dividends Paid | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -6,651,689 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | 194,080 | 1,895,258 | 786,191 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,115,816 | 7,284,831 |
| Number Of Employees | 242 | 230 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707,816 | 1,495,839 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,099 | 318,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861,650 | 1,965,075 |
| Investments & Other | 7,977,556 | 7,977,556 | 14,629,245 | 14,629,245 | 14,629,245 | 14,629,245 | 4,362,038 | 4,362,038 | 4,362,038 | 4,362,038 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,977,556 | 7,977,556 | 14,629,245 | 14,629,245 | 14,629,245 | 14,629,245 | 4,362,038 | 4,362,038 | 4,362,038 | 4,362,038 | 2,095,749 | 2,283,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,749 | 61,383 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,453,352 | 1,857,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093,714 | 938,541 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648,138 | 1,654,767 |
| misc current assets | 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 | 6,254,953 | 4,511,895 |
| total assets | 7,977,556 | 7,977,556 | 14,629,245 | 14,629,245 | 14,629,245 | 14,629,245 | 4,362,038 | 4,362,038 | 4,362,038 | 4,362,038 | 8,350,702 | 6,795,845 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,326,256 | 1,006,596 |
| Group/Directors Accounts | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,357,953 | 4,357,953 | 4,357,953 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416,320 | 500,000 |
| hp & lease commitments | 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 | 3,021,372 | 2,794,558 |
| total current liabilities | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,357,953 | 4,357,953 | 4,357,953 | 300,000 | 4,763,948 | 4,301,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,857,958 | 499,000 | 899,000 |
| 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 | 199,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595,305 | 558,500 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,056,958 | 1,094,305 | 1,457,500 |
| total liabilities | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,457,953 | 4,357,953 | 4,357,953 | 4,357,953 | 4,356,958 | 5,858,253 | 5,758,654 |
| net assets | 3,519,603 | 3,519,603 | 10,171,292 | 10,171,292 | 10,171,292 | 10,171,292 | 4,085 | 4,085 | 4,085 | 5,080 | 2,492,449 | 1,037,191 |
| total shareholders funds | 3,519,603 | 3,519,603 | 10,171,292 | 10,171,292 | 10,171,292 | 10,171,292 | 4,085 | 4,085 | 4,085 | 5,080 | 2,492,449 | 1,037,191 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,427,144 | 1,201,863 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,247 | 190,551 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,425 | 103,425 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467,065 | -222,206 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,383 | -1,634 | 61,383 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,795,745 | 751,321 | 2,795,745 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -706,596 | 319,660 | 1,006,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,794,558 | 226,814 | 2,794,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558,500 | 36,805 | 558,500 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -1,202,526 | 2,074,343 | 2,776,159 |
| Investing Activities | ||||||||||||
| capital expenditure | -92,471 | -887,998 | ||||||||||
| Change in Investments | 0 | -6,651,689 | 0 | 0 | 0 | 10,267,207 | 0 | 0 | 0 | 4,362,038 | 0 | 0 |
| cash flow from investments | -92,471 | -887,998 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 4,357,953 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -83,680 | 500,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,857,958 | 2,958,958 | -400,000 | 899,000 |
| 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 | -199,000 | 199,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,821 | -193,466 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 10,267,207 | 0 | 0 | 300,995 | 1,431,767 | -988,501 | 1,456,534 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654,767 | 993,371 | 1,654,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654,767 | 993,371 | 1,654,767 |
castlefield house limited Credit Report and Business Information
Castlefield House Limited Competitor Analysis
Perform a competitor analysis for castlefield house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RH10 area or any other competitors across 12 key performance metrics.
castlefield house limited Ownership
CASTLEFIELD HOUSE LIMITED group structure
Castlefield House Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CASTLEFIELD HOUSE LIMITED
08047295
3 subsidiaries
castlefield house limited directors
Castlefield House Limited currently has 2 directors. The longest serving directors include Mr Phillip Wood (Dec 2014) and Ms Grace Harris (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Wood | United Kingdom | 59 years | Dec 2014 | - | Director |
| Ms Grace Harris | United Kingdom | 36 years | Aug 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
0%
total assets
8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
castlefield house limited company details
company number
08047295
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
compass house manor royal, crawley, west sussex, RH10 9PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
castlefield house 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 castlefield house limited.
castlefield house 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.
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castlefield house limited Companies House Filings - See Documents
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