castellum consortium ltd
castellum consortium ltd Company Information
Company Number
08389791
Website
www.castellum.co.ukRegistered Address
castellum (all companies), building 5, weybridge, surrey, KT13 0NY
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
01932300555
Next Accounts Due
April 2024
Group Structure
View All
Directors
Benedict Jones11 Years
Shareholders
christopher wingrove 50%
benedict mark jones 50%
castellum consortium ltd Estimated Valuation
The estimated valuation range for castellum consortium ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £479.5k
castellum consortium ltd Estimated Valuation
The estimated valuation range for castellum consortium ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £479.5k
castellum consortium ltd Estimated Valuation
The estimated valuation range for castellum consortium ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £479.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Castellum Consortium Ltd AI Business Plan
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Castellum Consortium Ltd Overview
Castellum Consortium Ltd is a live company located in weybridge, KT13 0NY with a Companies House number of 08389791. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2013, it's largest shareholder is christopher wingrove with a 50% stake. Castellum Consortium Ltd is a established, small sized company, Pomanda has estimated its turnover at £537.9k with declining growth in recent years.
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Castellum Consortium Ltd Health Check
Pomanda's financial health check has awarded Castellum Consortium Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £537.9k, make it smaller than the average company (£5.4m)
- Castellum Consortium Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.3%)
- Castellum Consortium Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Castellum Consortium Ltd
17.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castellum Consortium Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Castellum Consortium Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Castellum Consortium Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.9k, this is equally as efficient (£268.9k)
- Castellum Consortium Ltd
£268.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castellum Consortium Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castellum Consortium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castellum Consortium Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castellum Consortium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.8%)
0% - Castellum Consortium Ltd
71.8% - Industry AVG
castellum consortium ltd Credit Report and Business Information
Castellum Consortium Ltd Competitor Analysis
Perform a competitor analysis for castellum consortium ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castellum consortium ltd Ownership
CASTELLUM CONSORTIUM LTD group structure
Castellum Consortium Ltd has 4 subsidiary companies.
Ultimate parent company
CASTELLUM CONSORTIUM LTD
08389791
4 subsidiaries
castellum consortium ltd directors
Castellum Consortium Ltd currently has 1 director, Mr Benedict Jones serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Jones | England | 53 years | Feb 2013 | - | Director |
CASTELLUM CONSORTIUM LTD financials
Castellum Consortium Ltd's latest turnover from July 2022 is estimated at £537.9 thousand and the company has net assets of £375.2 thousand. According to their latest financial statements, Castellum Consortium Ltd has 2 employees and maintains cash reserves of 0 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 | 7,736,922 | 7,175,044 | 1,984,725 | 2,930,903 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,655,493 | 6,297,529 | 1,837,664 | 2,493,037 | ||||||
| Gross Profit | 1,081,429 | 877,515 | 147,061 | 437,866 | ||||||
| Admin Expenses | 203,720 | |||||||||
| Operating Profit | 234,146 | |||||||||
| Interest Payable | 0 | 0 | 47 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 459,204 | 305,686 | 37,004 | 234,099 | ||||||
| Tax | -63,539 | -50,004 | -7,401 | -55,997 | ||||||
| Profit After Tax | 395,665 | 255,682 | 29,603 | 178,102 | ||||||
| Dividends Paid | 358,729 | 142,514 | 0 | 0 | ||||||
| Retained Profit | 36,936 | 113,168 | 29,603 | 178,102 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 246,759 |
* 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 | 0 | 0 | 204,959 | 204,959 | 204,959 | 204,959 | 204,959 | 80,447 | 0 | 88,546 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,337 |
| Investments & Other | 375,277 | 375,277 | 0 | 0 | 0 | 0 | 0 | 0 | 325,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 528,236 | 528,236 | 0 | 0 | 0 |
| Total Fixed Assets | 375,277 | 375,277 | 204,959 | 204,959 | 204,959 | 733,195 | 733,195 | 80,447 | 325,000 | 94,883 |
| Stock & work in progress | 0 | 0 | 757,350 | 757,350 | 757,350 | 757,350 | 757,350 | 575,000 | 84,657 | 539,219 |
| Trade Debtors | 0 | 0 | 528,236 | 528,236 | 528,236 | 0 | 0 | 437,678 | 0 | 586,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,938 | 84,966 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,381 | 0 | 188,918 |
| Cash | 0 | 0 | 844,500 | 844,500 | 844,500 | 844,500 | 844,500 | 187,543 | 2 | 248,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 2,130,086 | 2,130,086 | 2,130,086 | 1,601,850 | 1,601,850 | 1,372,540 | 169,625 | 1,563,120 |
| total assets | 375,277 | 375,277 | 2,335,045 | 2,335,045 | 2,335,045 | 2,335,045 | 2,335,045 | 1,452,987 | 494,625 | 1,658,003 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,764 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 410,220 | 21,915 | 408,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 | 325,000 | 423,597 |
| 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 | 77 | 77 | 0 | 0 | 0 | 0 | 0 | 249,212 | 118,105 | 554,858 |
| total current liabilities | 77 | 77 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 868,196 | 465,020 | 1,386,631 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,944 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,268 |
| total liabilities | 77 | 77 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 1,372,562 | 868,196 | 465,020 | 1,479,899 |
| net assets | 375,200 | 375,200 | 962,483 | 962,483 | 962,483 | 962,483 | 962,483 | 584,791 | 29,605 | 178,104 |
| total shareholders funds | 375,200 | 375,200 | 962,483 | 962,483 | 962,483 | 962,483 | 962,483 | 584,791 | 29,605 | 178,104 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 234,146 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,796 | 1,925 | 0 | 11,409 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204 |
| Tax | -63,539 | -50,004 | -7,401 | -55,997 | ||||||
| Stock | 0 | -757,350 | 0 | 0 | 0 | 0 | 182,350 | 490,343 | -454,562 | 539,219 |
| Debtors | 0 | -528,236 | 0 | 0 | 0 | 0 | -81,761 | 525,031 | -690,365 | 775,331 |
| Creditors | 0 | -1,372,562 | 0 | 0 | 0 | 0 | 962,342 | 388,305 | -386,261 | 408,176 |
| Accruals and Deferred Income | 0 | 77 | 0 | 0 | 0 | 0 | -249,212 | 131,107 | -436,753 | 554,858 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -160,754 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 375,277 | 0 | 0 | 0 | 0 | 0 | -325,000 | 325,000 | 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 | 0 | 0 | -190,000 | -135,000 | -98,597 | 423,597 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,944 | 88,944 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,324 | 4,324 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -47 | |||||||
| cash flow from financing | 150,756 | -369,967 | 516,820 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -844,500 | 0 | 0 | 0 | 0 | 656,957 | 187,541 | -248,568 | 248,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -18,764 | 18,764 | 0 | 0 |
| change in cash | 0 | -844,500 | 0 | 0 | 0 | 0 | 675,721 | 168,777 | -248,568 | 248,570 |
P&L
July 2022turnover
537.9k
+14%
operating profit
0
0%
gross margin
17.5%
+6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
375.2k
0%
total assets
375.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
castellum consortium ltd company details
company number
08389791
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic 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 consortium ltd 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 consortium ltd.
castellum consortium ltd Companies House Filings - See Documents
| date | description | view/download |
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