castle estates (south yorkshire) ltd
castle estates (south yorkshire) ltd Company Information
Company Number
08528284
Next Accounts
Jul 2025
Directors
Shareholders
robert brown
robert james brown
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN
castle estates (south yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ESTATES (SOUTH YORKSHIRE) LTD at £249.6k based on a Turnover of £155.3k and 1.61x industry multiple (adjusted for size and gross margin).
castle estates (south yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ESTATES (SOUTH YORKSHIRE) LTD at £0 based on an EBITDA of £-41.4k and a 4.68x industry multiple (adjusted for size and gross margin).
castle estates (south yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ESTATES (SOUTH YORKSHIRE) LTD at £0 based on Net Assets of £-472.2k and 1.8x industry multiple (adjusted for liquidity).
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Castle Estates (south Yorkshire) Ltd Overview
Castle Estates (south Yorkshire) Ltd is a live company located in rotherham, S63 7DN with a Companies House number of 08528284. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder is robert brown with a 88.2% stake. Castle Estates (south Yorkshire) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £155.3k with declining growth in recent years.
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Castle Estates (south Yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Castle Estates (South Yorkshire) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£317.1k)
- Castle Estates (south Yorkshire) Ltd
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
- Castle Estates (south Yorkshire) Ltd
3.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (70.5%)
- Castle Estates (south Yorkshire) Ltd
70.5% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (7.3%)
- Castle Estates (south Yorkshire) Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Castle Estates (south Yorkshire) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Castle Estates (south Yorkshire) Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£98.5k)
- Castle Estates (south Yorkshire) Ltd
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (49 days)
- Castle Estates (south Yorkshire) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 606 days, this is slower than average (33 days)
- Castle Estates (south Yorkshire) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Estates (south Yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Estates (south Yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.5%, this is a higher level of debt than the average (53.9%)
171.5% - Castle Estates (south Yorkshire) Ltd
53.9% - Industry AVG
CASTLE ESTATES (SOUTH YORKSHIRE) LTD financials
Castle Estates (South Yorkshire) Ltd's latest turnover from October 2023 is estimated at £155.3 thousand and the company has net assets of -£472.2 thousand. According to their latest financial statements, Castle Estates (South Yorkshire) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 2 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622,282 | 639,148 | 647,018 | 666,795 | 666,545 | 68,569 | 64,065 | 19,675 | 12,602 | 3,520 |
| Intangible Assets | 31,010 | 14,245 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 622,282 | 639,148 | 647,018 | 666,795 | 666,545 | 68,569 | 64,065 | 50,685 | 26,847 | 3,520 |
| Stock & work in progress | 1,400 | |||||||||
| Trade Debtors | 38,401 | 12,037 | 54,710 | 70,046 | 101,668 | 120,677 | 73,306 | 19,572 | 252 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 8,939 | 3,062 | 443 | |||||||
| misc current assets | ||||||||||
| total current assets | 38,401 | 12,037 | 54,710 | 70,046 | 101,668 | 120,677 | 73,306 | 29,911 | 3,062 | 695 |
| total assets | 660,683 | 651,185 | 701,728 | 736,841 | 768,213 | 189,246 | 137,371 | 80,596 | 29,909 | 4,215 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 212,657 | 612,760 | 419,789 | 324,750 | 152,770 | 195,769 | 154,766 | 109,577 | 45,570 | 11,445 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 212,657 | 612,760 | 419,789 | 324,750 | 152,770 | 195,769 | 154,766 | 109,577 | 45,570 | 11,445 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 920,189 | 469,217 | 605,363 | 626,633 | 726,984 | |||||
| provisions | ||||||||||
| total long term liabilities | 920,189 | 469,217 | 605,363 | 626,633 | 726,984 | |||||
| total liabilities | 1,132,846 | 1,081,977 | 1,025,152 | 951,383 | 879,754 | 195,769 | 154,766 | 109,577 | 45,570 | 11,445 |
| net assets | -472,163 | -430,792 | -323,424 | -214,542 | -111,541 | -6,523 | -17,395 | -28,981 | -15,661 | -7,230 |
| total shareholders funds | -472,163 | -430,792 | -323,424 | -214,542 | -111,541 | -6,523 | -17,395 | -28,981 | -15,661 | -7,230 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,964 | 600 | 72 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,400 | 1,400 | ||||||||
| Debtors | 26,364 | -42,673 | -15,336 | -31,622 | -19,009 | 47,371 | 53,734 | 19,572 | -252 | 252 |
| Creditors | -400,103 | 192,971 | 95,039 | 171,980 | -42,999 | 41,003 | 45,189 | 64,007 | 34,125 | 11,445 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 450,972 | -136,146 | -21,270 | -100,351 | 726,984 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,939 | 5,877 | 2,619 | 443 | ||||||
| overdraft | ||||||||||
| change in cash | -8,939 | 5,877 | 2,619 | 443 |
castle estates (south yorkshire) ltd Credit Report and Business Information
Castle Estates (south Yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for castle estates (south yorkshire) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
castle estates (south yorkshire) ltd Ownership
CASTLE ESTATES (SOUTH YORKSHIRE) LTD group structure
Castle Estates (South Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
CASTLE ESTATES (SOUTH YORKSHIRE) LTD
08528284
castle estates (south yorkshire) ltd directors
Castle Estates (South Yorkshire) Ltd currently has 1 director, Mr Robert Brown serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brown | England | 64 years | May 2013 | - | Director |
P&L
October 2023turnover
155.3k
-26%
operating profit
-41.4k
0%
gross margin
17.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-472.2k
+0.1%
total assets
660.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
castle estates (south yorkshire) ltd company details
company number
08528284
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
ewemove (south yorkshire) ltd (April 2019)
accountant
-
auditor
-
address
85 doncaster road, wath-upon-dearne, rotherham, south yorkshire, S63 7DN
Bank
-
Legal Advisor
-
castle estates (south yorkshire) 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 castle estates (south yorkshire) ltd.
castle estates (south yorkshire) ltd 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.
Click to start generating capital raising & share issue transactions for CASTLE ESTATES (SOUTH YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
castle estates (south yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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