Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
rivervale house, 50 victoria road, brighton, BN41 1XB
Pomanda estimates the enterprise value of CASTLE VEHICLE LEASING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE VEHICLE LEASING HOLDINGS LIMITED at £0 based on an EBITDA of £-152.4k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLE VEHICLE LEASING HOLDINGS LIMITED at £4.2k based on Net Assets of £3.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Vehicle Leasing Holdings LimitedOverview
Castle Vehicle Leasing Holdings Limited is a live company located in brighton, BN41 1XB with a Companies House number of 08774486. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is
rivervale cars limited
with a 100% stake. Castle Vehicle Leasing Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Castle Vehicle Leasing Holdings Limited Health Check
Pomanda's financial health check has awarded Castle Vehicle Leasing Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Castle Vehicle Leasing Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (69.6%)
Castle Vehicle Leasing Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Castle Vehicle Leasing Holdings Limited has no employees and maintains cash reserves of £9.7 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
Turnover
598,590
810,640
162,726
167,141
202,418
196,693
312,999
465,523
3,770
Other Income Or Grants
Cost Of Sales
382,853
527,624
106,825
109,276
134,458
129,949
206,378
313,562
2,564
Gross Profit
215,737
283,016
55,900
57,865
67,961
66,744
106,622
151,962
1,206
Admin Expenses
152,430
284,977
21,441
46,417
95,872
69,691
83,924
105,373
78,213
-60
Operating Profit
-152,430
-69,240
261,575
9,483
-38,007
-1,730
-17,180
1,249
73,749
1,266
Interest Payable
Interest Receivable
253
1
1
Pre-Tax Profit
-152,177
-69,240
261,575
9,483
-38,007
-1,730
-17,180
1,250
73,750
1,266
Tax
-49,699
-1,802
-250
-14,750
-266
Profit After Tax
-152,177
-69,240
211,876
7,681
-38,007
-1,730
-17,180
1,000
59,000
1,000
Dividends Paid
Retained Profit
-152,177
-69,240
211,876
7,681
-38,007
-1,730
-17,180
1,000
59,000
1,000
Employee Costs
41,819
79,458
77,108
75,472
36,233
68,949
101,104
101,208
33,330
Number Of Employees
1
2
2
2
1
2
3
3
1
EBITDA*
-152,430
-69,240
261,575
9,483
-38,007
-1,730
-17,180
1,249
73,749
1,266
* 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
Tangible Assets
400
400
500
500
500
500
500
500
Intangible Assets
Investments & Other
400
500
Debtors (Due After 1 year)
Total Fixed Assets
400
400
400
500
500
500
500
500
500
500
Stock & work in progress
Trade Debtors
173,452
235,078
16,618
15,274
49,206
44,737
67,116
60,000
500
Group Debtors
Misc Debtors
213
Cash
9,655
500
misc current assets
total current assets
9,868
173,452
235,078
16,618
15,274
49,206
44,737
67,116
60,500
500
total assets
10,268
173,852
235,478
17,118
15,774
49,706
45,237
67,616
61,000
1,000
Bank overdraft
Bank loan
Trade Creditors
19,452
11,838
4,684
11,021
6,946
1,417
6,616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,045
total current liabilities
7,045
19,452
11,838
4,684
11,021
6,946
1,417
6,616
loans
hp & lease commitments
Accruals and Deferred Income
670
670
670
other liabilities
provisions
total long term liabilities
670
670
670
total liabilities
7,045
19,452
11,838
5,354
11,691
7,616
1,417
6,616
net assets
3,223
154,400
223,640
11,764
4,083
42,090
43,820
61,000
61,000
1,000
total shareholders funds
3,223
154,400
223,640
11,764
4,083
42,090
43,820
61,000
61,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-152,430
-69,240
261,575
9,483
-38,007
-1,730
-17,180
1,249
73,749
1,266
Depreciation
Amortisation
Tax
-49,699
-1,802
-250
-14,750
-266
Stock
Debtors
-173,239
-61,626
218,460
1,344
-33,932
4,469
-22,379
7,116
59,500
500
Creditors
-19,452
7,614
7,154
-6,337
4,075
5,529
-5,199
6,616
Accruals and Deferred Income
7,045
-670
670
Deferred Taxes & Provisions
Cash flow from operations
8,402
-100
499
-501
500
Investing Activities
capital expenditure
400
100
-500
500
-500
Change in Investments
400
-500
500
cash flow from investments
100
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
253
1
1
cash flow from financing
1,253
-999
1,001
cash and cash equivalents
cash
9,655
-500
500
overdraft
change in cash
9,655
-500
500
castle vehicle leasing holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle vehicle leasing holdings limited. Get real-time insights into castle vehicle leasing holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for castle vehicle leasing holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BN41 area or any other competitors across 12 key performance metrics.
castle vehicle leasing holdings limited Ownership
CASTLE VEHICLE LEASING HOLDINGS LIMITED group structure
Castle Vehicle Leasing Holdings Limited has 4 subsidiary companies.
The sole shareholder of Castle Vehicle Leasing Holdings Limited is Rivervale Cars Limited.
rivervale cars limited
100%
castle vehicle leasing holdings limited directors
Castle Vehicle Leasing Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Neil Chapman (Feb 2023) and
Mr Vincent Pemberton (Feb 2023).
castle vehicle leasing holdings limited company details
company number
08774486
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 vehicle leasing holdings limited.
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 VEHICLE LEASING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle vehicle leasing holdings limitedCompanies House Filings - See Documents
