castlerock wealth management limited
castlerock wealth management limited Company Information
Company Number
08931306
Next Accounts
Dec 2025
Industry
Fund management activities
Shareholders
claire jones
darren jones
Group Structure
View All
Contact
Registered Address
26 high street, rochester, ME1 1PT
Website
www.castlerockwealth.co.ukcastlerock wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEROCK WEALTH MANAGEMENT LIMITED at £152.5k based on a Turnover of £160.6k and 0.95x industry multiple (adjusted for size and gross margin).
castlerock wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEROCK WEALTH MANAGEMENT LIMITED at £63.3k based on an EBITDA of £17.2k and a 3.68x industry multiple (adjusted for size and gross margin).
castlerock wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEROCK WEALTH MANAGEMENT LIMITED at £226.3k based on Net Assets of £220.6k and 1.03x industry multiple (adjusted for liquidity).
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Castlerock Wealth Management Limited Overview
Castlerock Wealth Management Limited is a live company located in rochester, ME1 1PT with a Companies House number of 08931306. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2014, it's largest shareholder is claire jones with a 50% stake. Castlerock Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.6k with high growth in recent years.
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Castlerock Wealth Management Limited Health Check
Pomanda's financial health check has awarded Castlerock Wealth Management Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£2.8m)
- Castlerock Wealth Management Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)
- Castlerock Wealth Management Limited
4.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a higher cost of product (96.8%)
- Castlerock Wealth Management Limited
96.8% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (8.9%)
- Castlerock Wealth Management Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Castlerock Wealth Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £159.3k, the company has an equivalent pay structure (£159.3k)
- Castlerock Wealth Management Limited
£159.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£320.5k)
- Castlerock Wealth Management Limited
£320.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Castlerock Wealth Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (51 days)
- Castlerock Wealth Management Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlerock Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlerock Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (38.9%)
3.6% - Castlerock Wealth Management Limited
38.9% - Industry AVG
CASTLEROCK WEALTH MANAGEMENT LIMITED financials
Castlerock Wealth Management Limited's latest turnover from March 2024 is estimated at £160.6 thousand and the company has net assets of £220.6 thousand. According to their latest financial statements, we estimate that Castlerock Wealth Management Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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 | 2 | ||||||||
| EBITDA* |
* 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 | 191,567 | 195,843 | 197,455 | 199,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 200,600 | 191,125 | 191,125 | 191,125 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,567 | 195,843 | 197,455 | 199,510 | 200,600 | 191,125 | 191,125 | 191,125 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,308 | 18,052 | 888 | 18,685 | 2,774 | 0 | 8 | 8 | 8 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 441 | 177 | 629 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,308 | 18,052 | 888 | 18,685 | 2,774 | 449 | 185 | 637 | 8 | 0 |
| total assets | 228,875 | 213,895 | 198,343 | 218,195 | 203,374 | 191,574 | 191,310 | 191,762 | 8 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,267 | 6,184 | 11,304 | 7,950 | 0 | 0 | 137,312 | 190,108 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 21,281 | 784 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 28,897 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,267 | 6,184 | 11,304 | 7,950 | 21,281 | 29,681 | 137,312 | 190,108 | 0 | 0 |
| 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 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,267 | 6,184 | 11,304 | 7,950 | 23,081 | 29,681 | 137,312 | 190,108 | 0 | 0 |
| net assets | 220,608 | 207,711 | 187,039 | 210,245 | 180,293 | 161,893 | 53,998 | 1,654 | 8 | 0 |
| total shareholders funds | 220,608 | 207,711 | 187,039 | 210,245 | 180,293 | 161,893 | 53,998 | 1,654 | 8 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,618 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,256 | 17,164 | -17,797 | 15,911 | 2,766 | 0 | 0 | 0 | 8 | 0 |
| Creditors | 2,083 | -5,120 | 3,354 | 7,950 | 0 | -137,312 | -52,796 | 190,108 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -28,897 | 28,897 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -200,600 | 9,475 | 0 | 0 | 191,125 | 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 | -21,281 | 20,497 | 784 | 0 | 0 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -441 | 264 | -452 | 629 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -441 | 264 | -452 | 629 | 0 | 0 |
castlerock wealth management limited Credit Report and Business Information
Castlerock Wealth Management Limited Competitor Analysis
Perform a competitor analysis for castlerock wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.
castlerock wealth management limited Ownership
CASTLEROCK WEALTH MANAGEMENT LIMITED group structure
Castlerock Wealth Management Limited has no subsidiary companies.
Ultimate parent company
CASTLEROCK WEALTH MANAGEMENT LIMITED
08931306
castlerock wealth management limited directors
Castlerock Wealth Management Limited currently has 2 directors. The longest serving directors include Mrs Claire Jones (Mar 2014) and Mr Darren Jones (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Jones | England | 44 years | Mar 2014 | - | Director |
| Mr Darren Jones | England | 45 years | Mar 2014 | - | Director |
P&L
March 2024turnover
160.6k
+123%
operating profit
17.2k
0%
gross margin
72%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
220.6k
+0.06%
total assets
228.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
castlerock wealth management limited company details
company number
08931306
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 high street, rochester, ME1 1PT
Bank
-
Legal Advisor
-
castlerock wealth management 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 castlerock wealth management limited.
castlerock wealth management 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.
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castlerock wealth management limited Companies House Filings - See Documents
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