castle hill partners limited
castle hill partners limited Company Information
Company Number
09347830
Next Accounts
Sep 2025
Shareholders
jennifer humes
stephen humes
Group Structure
View All
Industry
Financial management
Registered Address
castle hill house church street, malpas, cheshire, SY14 8PW
Website
castlehillcap.comcastle hill partners limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HILL PARTNERS LIMITED at £259.8k based on a Turnover of £510.5k and 0.51x industry multiple (adjusted for size and gross margin).
castle hill partners limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HILL PARTNERS LIMITED at £354.6k based on an EBITDA of £90.3k and a 3.93x industry multiple (adjusted for size and gross margin).
castle hill partners limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE HILL PARTNERS LIMITED at £1m based on Net Assets of £295.1k and 3.51x industry multiple (adjusted for liquidity).
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Castle Hill Partners Limited Overview
Castle Hill Partners Limited is a live company located in cheshire, SY14 8PW with a Companies House number of 09347830. It operates in the financial management sector, SIC Code 70221. Founded in December 2014, it's largest shareholder is jennifer humes with a 50% stake. Castle Hill Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £510.5k with healthy growth in recent years.
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Castle Hill Partners Limited Health Check
Pomanda's financial health check has awarded Castle Hill Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £510.5k, make it smaller than the average company (£1.3m)
- Castle Hill Partners Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)
- Castle Hill Partners Limited
9.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (83.2%)
- Castle Hill Partners Limited
83.2% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (8.4%)
- Castle Hill Partners Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Castle Hill Partners Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Castle Hill Partners Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is more efficient (£159.1k)
- Castle Hill Partners Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (64 days)
- Castle Hill Partners Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
- Castle Hill Partners Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Hill Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Hill Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (55.9%)
13.5% - Castle Hill Partners Limited
55.9% - Industry AVG
CASTLE HILL PARTNERS LIMITED financials
Castle Hill Partners Limited's latest turnover from December 2023 is estimated at £510.5 thousand and the company has net assets of £295.1 thousand. According to their latest financial statements, Castle Hill Partners Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 249,063 | 252,379 | 193,800 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 220,637 | 218,363 | 161,062 | ||||||
| Tax | -32,212 | ||||||||
| Profit After Tax | 220,637 | 218,363 | 128,850 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 220,637 | 218,363 | 128,850 | ||||||
| Employee Costs | 21,600 | 21,600 | 21,450 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 341,104 | 229,031 | 243,089 | 261,267 | 361,926 | 361,808 | 270,989 | 158,850 | 108,226 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 341,104 | 229,031 | 243,089 | 261,267 | 361,926 | 361,808 | 270,989 | 158,850 | 108,226 |
| total assets | 341,104 | 229,031 | 243,089 | 261,267 | 361,926 | 361,808 | 270,989 | 158,850 | 108,226 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,009 | 1,689 | 1,216 | 2,417 | 39,761 | 50,553 | 58,480 | 52,648 | 45,874 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 46,009 | 1,689 | 1,216 | 2,417 | 39,761 | 50,553 | 58,480 | 52,648 | 45,874 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 46,009 | 1,689 | 1,216 | 2,417 | 39,761 | 50,553 | 58,480 | 52,648 | 45,874 |
| net assets | 295,095 | 227,342 | 241,873 | 258,850 | 322,165 | 311,255 | 212,509 | 106,202 | 62,352 |
| total shareholders funds | 295,095 | 227,342 | 241,873 | 258,850 | 322,165 | 311,255 | 212,509 | 106,202 | 62,352 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -32,212 | ||||||||
| Stock | |||||||||
| Debtors | 112,073 | -14,058 | -18,178 | -100,659 | 118 | 90,819 | 112,139 | 50,624 | 108,226 |
| Creditors | 44,320 | 473 | -1,201 | -37,344 | -10,792 | -7,927 | 5,832 | 6,774 | 45,874 |
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -121,891 | -112,056 | -85,000 | ||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
castle hill partners limited Credit Report and Business Information
Castle Hill Partners Limited Competitor Analysis
Perform a competitor analysis for castle hill partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY14 area or any other competitors across 12 key performance metrics.
castle hill partners limited Ownership
CASTLE HILL PARTNERS LIMITED group structure
Castle Hill Partners Limited has no subsidiary companies.
Ultimate parent company
CASTLE HILL PARTNERS LIMITED
09347830
castle hill partners limited directors
Castle Hill Partners Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Humes (Dec 2014) and Mr Stephen Humes (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Humes | United Kingdom | 62 years | Dec 2014 | - | Director |
| Mr Stephen Humes | United Kingdom | 59 years | Dec 2014 | - | Director |
P&L
December 2023turnover
510.5k
+57%
operating profit
90.3k
0%
gross margin
37.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
295.1k
+0.3%
total assets
341.1k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
castle hill partners limited company details
company number
09347830
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
castle hill house church street, malpas, cheshire, SY14 8PW
Bank
-
Legal Advisor
-
castle hill partners 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 hill partners limited.
castle hill partners 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 hill partners limited Companies House Filings - See Documents
| date | description | view/download |
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