plot c castlewood limited
plot c castlewood limited Company Information
Company Number
08812019
Next Accounts
Dec 2025
Shareholders
the council of the borough of south tyneside
nottinghamshire county council pension fund
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
Website
-plot c castlewood limited Estimated Valuation
Pomanda estimates the enterprise value of PLOT C CASTLEWOOD LIMITED at £1.2k based on a Turnover of £1.6k and 0.76x industry multiple (adjusted for size and gross margin).
plot c castlewood limited Estimated Valuation
Pomanda estimates the enterprise value of PLOT C CASTLEWOOD LIMITED at £0 based on an EBITDA of £-398 and a 2.09x industry multiple (adjusted for size and gross margin).
plot c castlewood limited Estimated Valuation
Pomanda estimates the enterprise value of PLOT C CASTLEWOOD LIMITED at £37 based on Net Assets of £21 and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plot C Castlewood Limited Overview
Plot C Castlewood Limited is a live company located in ashbourne, DE6 3FA with a Companies House number of 08812019. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is the council of the borough of south tyneside with a 50% stake. Plot C Castlewood Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Plot C Castlewood Limited Health Check
Pomanda's financial health check has awarded Plot C Castlewood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£402.3k)
£1.6k - Plot C Castlewood Limited
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6%)
94% - Plot C Castlewood Limited
6% - Industry AVG
Production
with a gross margin of -25.6%, this company has a higher cost of product (59.9%)
-25.6% - Plot C Castlewood Limited
59.9% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (8.1%)
-25.6% - Plot C Castlewood Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Plot C Castlewood Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Plot C Castlewood Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£101.8k)
- Plot C Castlewood Limited
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plot C Castlewood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (30 days)
404 days - Plot C Castlewood Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plot C Castlewood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (47 weeks)
52 weeks - Plot C Castlewood Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.9%)
99.1% - Plot C Castlewood Limited
59.9% - Industry AVG
PLOT C CASTLEWOOD LIMITED financials
Plot C Castlewood Limited's latest turnover from March 2024 is £1.6 thousand and the company has net assets of £21. According to their latest financial statements, we estimate that Plot C Castlewood Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,557 | 3,615 | 845 | 214 | 990 | 779 | 1,969 | 1,621 | 2,589 | 667 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,955 | 1,095 | 155 | -126 | 251 | 179 | 1,190 | 673 | 1,354 | 606 |
| Gross Profit | -398 | 2,520 | 690 | 340 | 739 | 600 | 779 | 948 | 1,235 | 61 |
| Admin Expenses | 0 | 2,520 | 690 | 466 | 613 | 600 | 600 | 800 | 1,000 | 0 |
| Operating Profit | -398 | 0 | 0 | -126 | 126 | 0 | 179 | 148 | 235 | 61 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -398 | 0 | 0 | -126 | 126 | 0 | 179 | 148 | 235 | 61 |
| Tax | 0 | 0 | 0 | 0 | -24 | 0 | -34 | -30 | -47 | -12 |
| Profit After Tax | -398 | 0 | 0 | -126 | 102 | 0 | 145 | 118 | 188 | 49 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -398 | 0 | 0 | -126 | 102 | 0 | 145 | 118 | 188 | 49 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -398 | 0 | 0 | -126 | 126 | 0 | 179 | 148 | 235 | 61 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 891 | 654 | 815 | 1,322 | 237 | 567 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 1,647 | 54 | 334 |
| Misc Debtors | 19 | 1,825 | 0 | 0 | 0 | 0 | 639 | 233 | 503 | 21 |
| Cash | 2,398 | 1,446 | 4,022 | 3,125 | 7,724 | 1,912 | 0 | 1,961 | 0 | 154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,417 | 3,271 | 4,022 | 4,016 | 8,501 | 2,850 | 1,961 | 4,078 | 1,124 | 509 |
| total assets | 2,417 | 3,271 | 4,022 | 4,016 | 8,501 | 2,850 | 1,961 | 4,078 | 1,124 | 509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 170 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,165 | 2,380 | 2,992 | 3,112 | 0 | 0 | 507 | 150 | 45 | 60 |
| Group/Directors Accounts | 0 | 16 | 155 | 91 | 6,553 | 1,523 | 403 | 3,450 | 0 | 0 |
| 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 | 231 | 456 | 456 | 394 | 1,403 | 884 | 367 | 180 | 297 | 379 |
| total current liabilities | 2,396 | 2,852 | 3,603 | 3,597 | 7,956 | 2,407 | 1,518 | 3,780 | 512 | 439 |
| loans | 0 | 0 | 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 | 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 | 0 |
| total liabilities | 2,396 | 2,852 | 3,603 | 3,597 | 7,956 | 2,407 | 1,518 | 3,780 | 512 | 439 |
| net assets | 21 | 419 | 419 | 419 | 545 | 443 | 443 | 298 | 612 | 70 |
| total shareholders funds | 21 | 419 | 419 | 419 | 545 | 443 | 443 | 298 | 612 | 70 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -398 | 0 | 0 | -126 | 126 | 0 | 179 | 148 | 235 | 61 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -24 | 0 | -34 | -30 | -47 | -12 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,806 | 1,825 | -891 | 114 | -161 | -1,023 | -156 | 993 | 769 | 355 |
| Creditors | -215 | -612 | -120 | 3,112 | 0 | -507 | 357 | 105 | -15 | 60 |
| Accruals and Deferred Income | -225 | 0 | 62 | -1,009 | 519 | 517 | 187 | -117 | -82 | 379 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 968 | -2,437 | 833 | 1,863 | 782 | 1,033 | 845 | -887 | -678 | 133 |
| 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 | -16 | -139 | 64 | -6,462 | 5,030 | 1,120 | -3,047 | 3,450 | 0 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -16 | -139 | 64 | -6,462 | 5,030 | 1,120 | -3,047 | 3,018 | 354 | 21 |
| cash and cash equivalents | ||||||||||
| cash | 952 | -2,576 | 897 | -4,599 | 5,812 | 1,912 | -1,961 | 1,961 | -154 | 154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -241 | 241 | -170 | 170 | 0 |
| change in cash | 952 | -2,576 | 897 | -4,599 | 5,812 | 2,153 | -2,202 | 2,131 | -324 | 154 |
plot c castlewood limited Credit Report and Business Information
Plot C Castlewood Limited Competitor Analysis
Perform a competitor analysis for plot c castlewood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
plot c castlewood limited Ownership
PLOT C CASTLEWOOD LIMITED group structure
Plot C Castlewood Limited has no subsidiary companies.
Ultimate parent company
PLOT C CASTLEWOOD LIMITED
08812019
plot c castlewood limited directors
Plot C Castlewood Limited currently has 2 directors. The longest serving directors include Mr David Clowes (Feb 2014) and Mr James Richards (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clowes | England | 55 years | Feb 2014 | - | Director |
| Mr James Richards | United Kingdom | 45 years | Dec 2015 | - | Director |
P&L
March 2024turnover
1.6k
-57%
operating profit
-398
0%
gross margin
-25.5%
-136.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21
-0.95%
total assets
2.4k
-0.26%
cash
2.4k
+0.66%
net assets
Total assets minus all liabilities
plot c castlewood limited company details
company number
08812019
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
plot c castlewood 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 plot c castlewood limited.
plot c castlewood limited 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 PLOT C CASTLEWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
plot c castlewood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
