castellum london (uk) limited
castellum london (uk) limited Company Information
Company Number
08389777
Website
www.castellum.co.ukRegistered Address
castellum (all companies), building 5, weybridge, surrey, KT13 0NY
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01932336237
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
castellum consortium ltd 100%
castellum london (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELLUM LONDON (UK) LIMITED at £1.8m based on a Turnover of £4.2m and 0.42x industry multiple (adjusted for size and gross margin).
castellum london (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELLUM LONDON (UK) LIMITED at £337.2k based on an EBITDA of £96.1k and a 3.51x industry multiple (adjusted for size and gross margin).
castellum london (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELLUM LONDON (UK) LIMITED at £1.2m based on Net Assets of £956.3k and 1.28x industry multiple (adjusted for liquidity).
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Castellum London (uk) Limited Overview
Castellum London (uk) Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 08389777. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2013, it's largest shareholder is castellum consortium ltd with a 100% stake. Castellum London (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Castellum London (uk) Limited Health Check
Pomanda's financial health check has awarded Castellum London (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.4m)
- Castellum London (uk) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)
- Castellum London (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Castellum London (uk) Limited
17.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
- Castellum London (uk) Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Castellum London (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Castellum London (uk) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£269.4k)
- Castellum London (uk) Limited
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (38 days)
- Castellum London (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (34 days)
- Castellum London (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castellum London (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Castellum London (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (71.7%)
65.3% - Castellum London (uk) Limited
71.7% - Industry AVG
castellum london (uk) limited Credit Report and Business Information
Castellum London (uk) Limited Competitor Analysis
Perform a competitor analysis for castellum london (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castellum london (uk) limited Ownership
CASTELLUM LONDON (UK) LIMITED group structure
Castellum London (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASTELLUM LONDON (UK) LIMITED
08389777
castellum london (uk) limited directors
Castellum London (Uk) Limited currently has 2 directors. The longest serving directors include Mr Benedict Jones (Feb 2013) and Mr Christopher Wingrove (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Jones | England | 53 years | Feb 2013 | - | Director |
| Mr Christopher Wingrove | England | 50 years | Feb 2013 | - | Director |
CASTELLUM LONDON (UK) LIMITED financials
Castellum London (Uk) Limited's latest turnover from July 2022 is estimated at £4.2 million and the company has net assets of £956.3 thousand. According to their latest financial statements, Castellum London (Uk) Limited has 12 employees and maintains cash reserves of £346.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,444,348 | 4,446,586 | 4,171,997 | 3,086,101 | 230,603 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,942,493 | 3,851,582 | 3,630,636 | 2,804,040 | 151,080 | |||||
| Gross Profit | 501,855 | 595,004 | 541,361 | 282,061 | 79,523 | |||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 202,211 | 182,332 | 201,063 | 58,670 | 77,648 | |||||
| Tax | -24,673 | -24,911 | -38,121 | -11,720 | -15,297 | |||||
| Profit After Tax | 177,538 | 157,421 | 162,942 | 46,950 | 62,351 | |||||
| Dividends Paid | 37,000 | 100,189 | 163,784 | 0 | 0 | |||||
| Retained Profit | 140,538 | 57,232 | -842 | 46,950 | 62,351 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 12 | 12 | 12 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,602 | 1,899 | 73,399 | 91,785 | 108,511 | 136,013 | 70,872 | 11,134 | 808 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,602 | 1,899 | 73,399 | 91,785 | 108,511 | 136,013 | 70,872 | 11,134 | 808 | 0 |
| Stock & work in progress | 0 | 0 | 166,250 | 423,151 | 403,482 | 446,722 | 411,666 | 460,505 | 285,260 | 98,752 |
| Trade Debtors | 69,007 | 139,566 | 1,043,903 | 917,877 | 513,363 | 245,006 | 0 | 136,357 | 62,326 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 367,469 | 341,205 | 267,314 | 434 | 0 |
| Misc Debtors | 2,335,889 | 1,589,215 | 0 | 0 | 0 | 130,660 | 100,987 | 38,695 | 74,484 | 3,000 |
| Cash | 346,063 | 201,610 | 23,063 | 195,932 | 316,241 | 404,362 | 488,273 | 130,501 | 203,697 | 31,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,750,959 | 1,930,391 | 1,233,216 | 1,536,960 | 1,233,086 | 1,594,219 | 1,342,131 | 1,033,372 | 626,201 | 133,683 |
| total assets | 2,753,561 | 1,932,290 | 1,306,615 | 1,628,745 | 1,341,597 | 1,730,232 | 1,413,003 | 1,044,506 | 627,009 | 133,683 |
| Bank overdraft | 57,994 | 45,525 | 0 | 0 | 0 | 123,526 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 958,755 | 522,542 | 198,661 | 865,122 | 469,406 | 487,522 | 583,848 | 936,045 | 351,744 | 31,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 36,714 | 36,214 | 0 | 121,355 | 11,389 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 632,274 | 273,047 | 0 | 0 | 0 | 231,706 | 82,717 | 0 | 44,607 | 28,723 |
| total current liabilities | 1,649,023 | 841,114 | 198,661 | 865,122 | 469,406 | 879,468 | 702,779 | 936,045 | 517,706 | 71,330 |
| loans | 147,811 | 201,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 467,363 | 244,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 431 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,242 | 201,476 | 467,363 | 244,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,797,265 | 1,042,590 | 666,024 | 1,109,655 | 469,406 | 879,468 | 702,779 | 936,045 | 517,706 | 71,330 |
| net assets | 956,296 | 889,700 | 640,591 | 519,090 | 872,191 | 850,764 | 710,224 | 108,461 | 109,303 | 62,353 |
| total shareholders funds | 956,296 | 889,700 | 640,591 | 519,090 | 872,191 | 850,764 | 710,224 | 108,461 | 109,303 | 62,353 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 868 | 633 | 18,386 | 16,726 | 27,502 | 0 | 2,221 | 1,556 | 90 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -24,673 | -24,911 | -38,121 | -11,720 | -15,297 | |||||
| Stock | 0 | -166,250 | -256,901 | 19,669 | -43,240 | 35,056 | -48,839 | 175,245 | 186,508 | 98,752 |
| Debtors | 676,115 | 684,878 | 126,026 | 404,514 | -229,772 | 300,943 | -174 | 305,122 | 134,244 | 3,000 |
| Creditors | 436,213 | 323,881 | -666,461 | 395,716 | -18,116 | -96,326 | -352,197 | 584,301 | 320,526 | 31,218 |
| Accruals and Deferred Income | 359,227 | 273,047 | 0 | 0 | -231,706 | 148,989 | 82,717 | -44,607 | 15,884 | 28,723 |
| Deferred Taxes & Provisions | 148 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -36,714 | 500 | 36,214 | -121,355 | 109,966 | 11,389 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -53,382 | 201,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -467,363 | 222,830 | 244,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 580,745 | -121,355 | 109,966 | 11,391 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 144,453 | 178,547 | -172,869 | -120,309 | -88,121 | -83,911 | 357,772 | -73,196 | 171,766 | 31,931 |
| overdraft | 12,469 | 45,525 | 0 | 0 | -123,526 | 123,526 | 0 | 0 | 0 | 0 |
| change in cash | 131,984 | 133,022 | -172,869 | -120,309 | 35,405 | -207,437 | 357,772 | -73,196 | 171,766 | 31,931 |
P&L
July 2022turnover
4.2m
+49%
operating profit
95.2k
0%
gross margin
17.5%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
956.3k
+0.07%
total assets
2.8m
+0.43%
cash
346.1k
+0.72%
net assets
Total assets minus all liabilities
castellum london (uk) limited company details
company number
08389777
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
castellum (all companies), building 5, weybridge, surrey, KT13 0NY
last accounts submitted
July 2022
castellum london (uk) 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 castellum london (uk) limited.
castellum london (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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