Paul Castle Associates Ltd

POWER SEARCH PRICING

SOLUTIONS

paul castle associates ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08326812

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Paul Castle

Sophie Castle

View All

Shareholders

paul andrew castle

sophie castle

View All

Group Structure

View All

Contact

Registered Address

5 white point, eastbourne, east sussex, BN23 5BP

Website

www.360tsl.com

paul castle associates ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PAUL CASTLE ASSOCIATES LTD at £1.3m based on Net Assets of £546k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Paul Castle Associates Ltd is a live company located in east sussex, BN23 5BP with a Companies House number of 08326812. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is paul andrew castle with a 52% stake. Paul Castle Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Paul Castle Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Paul Castle Associates Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £546 thousand. According to their latest financial statements, Paul Castle Associates Ltd has 3 employees and maintains cash reserves of £281.2 thousand 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	Dec 2013
Turnover	1,348,866	1,273,196	1,441,411	1,142,582	2,517,167	2,125,004	1,992,044	2,248,559	1,675,075	1,471,796	799,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	834,090	783,390	901,971	719,534	1,575,129	1,335,531	1,242,515	1,393,058	1,065,187	950,123	520,562
Gross Profit	514,776	489,806	539,440	423,048	942,038	789,473	749,530	855,501	609,887	521,673	279,325
Admin Expenses	495,279	223,997	326,710	663,602	812,431	774,023	884,100	817,303	411,922	363,082	197,152
Operating Profit	19,497	265,809	212,730	-240,554	129,607	15,450	-134,570	38,198	197,965	158,591	82,173
Interest Payable	10,974	5,054	0	0	0	0	0	0	0	0	0
Interest Receivable	23,858	15,071	489	155	1,476	1,984	1,041	418	978	607	144
Pre-Tax Profit	32,381	275,826	213,219	-240,399	131,083	17,435	-133,529	38,616	198,943	159,197	82,317
Tax	-8,095	-52,407	-40,512	0	-24,906	-3,313	0	-7,723	-39,788	-33,431	-18,933
Profit After Tax	24,286	223,419	172,707	-240,399	106,177	14,122	-133,529	30,893	159,154	125,766	63,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,286	223,419	172,707	-240,399	106,177	14,122	-133,529	30,893	159,154	125,766	63,384
Employee Costs	161,822	102,752	97,749	232,338	505,669	442,751	293,769	210,006	125,006	415,574	246,492
Number Of Employees	3	2	2	5	11	10	7	5	3	10	6
EBITDA*	99,502	327,321	321,236	-170,271	214,658	67,969	-118,434	43,083	202,843	159,931	83,513

* 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	Dec 2013
Tangible Assets	156,592	152,264	143,798	190,411	392,006	258,518	132,148	9,916	27,623	6,303	2,803
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	156,592	152,264	143,798	190,411	392,006	258,518	132,148	9,916	27,623	6,303	2,803
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	303,688	319,608	250,639	120,391	373,934	299,096	294,293	474,432	331,517	189,337	102,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	504,131	92,356	0	0	0	0	0	0	0	0	0
Cash	281,173	627,720	233,487	157,326	152,417	241,143	287,996	128,364	206,040	185,061	57,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,088,992	1,039,684	484,126	277,717	526,351	540,239	582,289	602,796	537,557	374,398	159,815
total assets	1,245,584	1,191,948	627,924	468,128	918,357	798,757	714,437	612,712	565,180	380,701	162,618
Bank overdraft	17,829	17,696	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,022	52,946	274,272	250,808	394,430	366,311	384,040	233,514	212,601	191,550	99,233
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	520,567	465,034	0	0	0	0	0	0	0	0	0
total current liabilities	595,418	535,676	274,272	250,808	394,430	366,311	384,040	233,514	212,601	191,550	99,233
loans	70,872	88,703	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,274	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,922	45,874	55,376	91,751	157,959	172,655	84,728	0	0	0	0
provisions	13,391	0	0	0	0	0	0	0	0	0	0
total long term liabilities	104,185	134,577	55,376	91,751	157,959	172,655	84,728	0	4,274	0	0
total liabilities	699,603	670,253	329,648	342,559	552,389	538,966	468,768	233,514	216,875	191,550	99,233
net assets	545,981	521,695	298,276	125,569	365,968	259,791	245,669	379,198	348,305	189,151	63,385
total shareholders funds	545,981	521,695	298,276	125,569	365,968	259,791	245,669	379,198	348,305	189,151	63,385

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	19,497	265,809	212,730	-240,554	129,607	15,450	-134,570	38,198	197,965	158,591	82,173
Depreciation	80,005	61,512	108,506	70,283	85,051	52,519	16,136	4,885	4,878	1,340	1,340
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,095	-52,407	-40,512	0	-24,906	-3,313	0	-7,723	-39,788	-33,431	-18,933
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	395,855	161,325	130,248	-253,543	74,838	4,803	-180,139	142,915	142,180	87,079	102,258
Creditors	4,076	-221,326	23,464	-143,622	28,119	-17,729	150,526	20,913	21,051	92,317	99,233
Accruals and Deferred Income	55,533	465,034	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,391	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-231,448	357,297	173,940	-60,350	143,033	42,124	212,231	-86,642	41,926	131,738	61,555
Investing Activities
capital expenditure	-84,333	-69,978	-61,893	131,312	-218,539	-178,889	-138,368	12,822	-26,198	-4,840	-4,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,333	-69,978	-61,893	131,312	-218,539	-178,889	-138,368	12,822	-26,198	-4,840	-4,143
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,831	88,703	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-4,274	4,274	0	0
other long term liabilities	-25,952	-9,502	-36,375	-66,208	-14,696	87,927	84,728	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	12,884	10,017	489	155	1,476	1,984	1,041	418	978	607	144
cash flow from financing	-30,899	89,218	-35,886	-66,053	-13,220	89,911	85,769	-3,856	5,252	607	145
cash and cash equivalents
cash	-346,547	394,233	76,161	4,909	-88,726	-46,853	159,632	-77,676	20,979	127,504	57,557
overdraft	133	17,696	0	0	0	0	0	0	0	0	0
change in cash	-346,680	376,537	76,161	4,909	-88,726	-46,853	159,632	-77,676	20,979	127,504	57,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for paul castle associates ltd. Get real-time insights into paul castle associates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for paul castle associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN23 area or any other competitors across 12 key performance metrics.

PAUL CASTLE ASSOCIATES LTD group structure

Paul Castle Associates Ltd has no subsidiary companies.

Ultimate parent company

PAUL CASTLE ASSOCIATES LTD

08326812

PAUL CASTLE ASSOCIATES LTD Shareholders

paul andrew castle	52%
sophie castle	24%
thomas castle	12%
alberto dos ramos	5%
kelvin barnes	3%
miranda barnes	2%
holly castle	2%

Paul Castle Associates Ltd currently has 5 directors. The longest serving directors include Mr Paul Castle (Dec 2012) and Mrs Sophie Castle (Sep 2022).

officer	country	age	start	end	role
Mr Paul Castle	England	60 years	Dec 2012	-	Director
Mrs Sophie Castle	England	54 years	Sep 2022	-	Director
Mr Thomas Castle	England	27 years	Apr 2023	-	Director
Mr Kelvin Barnes	England	51 years	Oct 2023	-	Director
Mr Alberto Dos Ramos	England	54 years	Oct 2023	-	Director

P&L

December 2023

turnover

1.3m

+6%

operating profit

19.5k

gross margin

38.2%

-0.8%

turnover

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

Balance Sheet

December 2023

net assets

546k

+0.05%

total assets

1.2m

+0.04%

cash

281.2k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

topcret uk ltd

golfino uk limited

vincett ltd

3.5

carmel fire & security limited

flyacc group limited

company number

08326812

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

360 tsl ltd (January 2023)

address

5 white point, eastbourne, east sussex, BN23 5BP

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 found 1 charges/mortgages relating to paul castle associates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 PAUL CASTLE ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.

paul castle associates ltd Company Information

paul castle associates ltd Estimated Valuation

paul castle associates ltd Estimated Valuation

paul castle associates ltd Estimated Valuation

Paul Castle Associates Ltd Overview

Paul Castle Associates Ltd Health Check

PAUL CASTLE ASSOCIATES LTD financials

paul castle associates ltd Credit Report and Business Information

Paul Castle Associates Ltd Competitor Analysis

paul castle associates ltd Ownership

paul castle associates ltd directors

paul castle associates ltd company details

paul castle associates ltd Charges & Mortgages

paul castle associates ltd Capital Raised & Share Issues BETA

paul castle associates ltd Companies House Filings - See Documents