castle consultancy management limited
castle consultancy management limited Company Information
Company Number
09049827
Next Accounts
1177 days late
Shareholders
christina theresa taylor
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 chandlers house, hampton mews, 191-195 sparrows h, bushey, WD23 1FL
Website
-castle consultancy management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTANCY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
castle consultancy management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTANCY MANAGEMENT LIMITED at £28.1k based on an EBITDA of £6.6k and a 4.24x industry multiple (adjusted for size and gross margin).
castle consultancy management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE CONSULTANCY MANAGEMENT LIMITED at £31.4k based on Net Assets of £12k and 2.61x industry multiple (adjusted for liquidity).
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Castle Consultancy Management Limited Overview
Castle Consultancy Management Limited is a live company located in bushey, WD23 1FL with a Companies House number of 09049827. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is christina theresa taylor with a 100% stake. Castle Consultancy Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castle Consultancy Management Limited Health Check
Pomanda's financial health check has awarded Castle Consultancy Management Limited a 1 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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (56.7%)
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- - Industry AVG
CASTLE CONSULTANCY MANAGEMENT LIMITED financials
Castle Consultancy Management Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Castle Consultancy Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 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 | 1 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 875 | 65 | ||||
| Group Debtors | 14,698 | 19,748 | ||||
| Misc Debtors | 468 | 811 | 7,253 | 3,181 | 2,495 | |
| Cash | 339 | 11,920 | 357 | 413 | 310 | |
| misc current assets | ||||||
| total current assets | 15,166 | 20,898 | 19,173 | 3,538 | 3,783 | 375 |
| total assets | 15,166 | 20,898 | 19,173 | 3,538 | 3,783 | 375 |
| Bank overdraft | 13 | |||||
| Bank loan | ||||||
| Trade Creditors | 3,000 | 216 | 3,778 | 8,398 | ||
| Group/Directors Accounts | 6,142 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,114 | 5,092 | 12,664 | 3,116 | ||
| total current liabilities | 3,127 | 14,234 | 12,664 | 3,332 | 3,778 | 8,398 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,127 | 14,234 | 12,664 | 3,332 | 3,778 | 8,398 |
| net assets | 12,039 | 6,664 | 6,509 | 206 | 5 | -8,023 |
| total shareholders funds | 12,039 | 6,664 | 6,509 | 206 | 5 | -8,023 |
| Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,393 | 13,306 | 4,072 | -189 | 3,305 | 65 |
| Creditors | -3,000 | 3,000 | -216 | -3,562 | -4,620 | 8,398 |
| Accruals and Deferred Income | -1,978 | -7,572 | 9,548 | 3,116 | ||
| 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 | -6,142 | 6,142 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -339 | -11,581 | 11,563 | -56 | 103 | 310 |
| overdraft | 13 | |||||
| change in cash | -352 | -11,581 | 11,563 | -56 | 103 | 310 |
castle consultancy management limited Credit Report and Business Information
Castle Consultancy Management Limited Competitor Analysis
Perform a competitor analysis for castle consultancy management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WD23 area or any other competitors across 12 key performance metrics.
castle consultancy management limited Ownership
CASTLE CONSULTANCY MANAGEMENT LIMITED group structure
Castle Consultancy Management Limited has no subsidiary companies.
Ultimate parent company
CASTLE CONSULTANCY MANAGEMENT LIMITED
09049827
castle consultancy management limited directors
Castle Consultancy Management Limited currently has 2 directors. The longest serving directors include Mr Peter Wakeham (Jun 2020) and Mr Anthony Grigg (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wakeham | England | 64 years | Jun 2020 | - | Director |
| Mr Anthony Grigg | England | 67 years | Jul 2021 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
12k
+0.81%
total assets
15.2k
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
castle consultancy management limited company details
company number
09049827
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
CARDENS ACCOUNTANTS LLP
auditor
-
address
3 chandlers house, hampton mews, 191-195 sparrows h, bushey, WD23 1FL
Bank
-
Legal Advisor
-
castle consultancy 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 castle consultancy management limited.
castle consultancy 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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castle consultancy management limited Companies House Filings - See Documents
| date | description | view/download |
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