castle residential developments limited
castle residential developments limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
castle residential developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE RESIDENTIAL DEVELOPMENTS LIMITED at £407.6k based on a Turnover of £645.9k and 0.63x industry multiple (adjusted for size and gross margin).
castle residential developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-149.7k and a 4.21x industry multiple (adjusted for size and gross margin).
castle residential developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Residential Developments Limited Overview
Castle Residential Developments Limited is a live company located in ilford, IG2 6HE with a Companies House number of 09689405. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2015, it's largest shareholder is elliot castle with a 100% stake. Castle Residential Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £645.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castle Residential Developments Limited Health Check
Pomanda's financial health check has awarded Castle Residential Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £645.9k, make it smaller than the average company (£2.9m)
- Castle Residential Developments Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Residential Developments Limited
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Castle Residential Developments Limited
44.9% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (5.6%)
- Castle Residential Developments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Castle Residential Developments Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Castle Residential Developments Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £645.9k, this is more efficient (£126.3k)
- Castle Residential Developments Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (56 days)
- Castle Residential Developments Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Castle Residential Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Residential Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Castle Residential Developments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.1%, this is a higher level of debt than the average (53.3%)
309.1% - Castle Residential Developments Limited
53.3% - Industry AVG
CASTLE RESIDENTIAL DEVELOPMENTS LIMITED financials
Castle Residential Developments Limited's latest turnover from December 2023 is estimated at £645.9 thousand and the company has net assets of -£4.2 million. According to their latest financial statements, Castle Residential Developments Limited has 1 employee and maintains cash reserves of £814 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 99 | 805 | 2,211 | |||
| Intangible Assets | ||||||
| Investments & Other | 300 | 700 | 950 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 300 | 799 | 1,755 | 2,211 | ||
| Stock & work in progress | 13,666,453 | 1,668,843 | ||||
| Trade Debtors | 183,617 | 183,618 | 166,283 | 7,078 | 3,585,324 | 55,024 |
| Group Debtors | ||||||
| Misc Debtors | 1,838,300 | 3,001,429 | 2,974,094 | 1,071,573 | ||
| Cash | 814 | 550,767 | 45,613 | 537 | ||
| misc current assets | ||||||
| total current assets | 2,022,731 | 3,185,047 | 3,691,144 | 14,790,717 | 3,585,324 | 1,724,404 |
| total assets | 2,023,031 | 3,185,846 | 3,692,899 | 14,792,928 | 3,585,324 | 1,724,404 |
| Bank overdraft | 6,936 | 646 | ||||
| Bank loan | ||||||
| Trade Creditors | 30,534 | 27,318 | 59,781 | 298,585 | 4,207,452 | 1,806,854 |
| Group/Directors Accounts | ||||||
| other short term finances | 7,618,841 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 6,911 | 6,911 | 18,779 | 494,231 | ||
| total current liabilities | 44,381 | 34,875 | 78,560 | 8,411,657 | 4,207,452 | 1,806,854 |
| loans | 32,238 | 45,236 | 50,000 | 6,973,039 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,176,412 | 7,181,162 | 7,968,671 | |||
| provisions | ||||||
| total long term liabilities | 6,208,650 | 7,226,398 | 8,018,671 | 6,973,039 | ||
| total liabilities | 6,253,031 | 7,261,273 | 8,097,231 | 15,384,696 | 4,207,452 | 1,806,854 |
| net assets | -4,230,000 | -4,075,427 | -4,404,332 | -591,768 | -622,128 | -82,450 |
| total shareholders funds | -4,230,000 | -4,075,427 | -4,404,332 | -591,768 | -622,128 | -82,450 |
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 99 | 706 | 921 | 442 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 13,666,453 | -1,668,843 | 1,668,843 | |||
| Debtors | -1,163,130 | 44,670 | 3,140,377 | -2,506,673 | 3,530,300 | 55,024 |
| Creditors | 3,216 | -32,463 | 59,781 | -3,908,867 | 2,400,598 | 1,806,854 |
| Accruals and Deferred Income | -11,868 | 18,779 | 494,231 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -400 | -250 | 950 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 7,618,841 | |||||
| Long term loans | -12,998 | -4,764 | 50,000 | 6,973,039 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,004,750 | -787,509 | 7,968,671 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 814 | -550,767 | 550,767 | 45,613 | -537 | 537 |
| overdraft | 6,290 | 646 | ||||
| change in cash | -5,476 | -551,413 | 550,767 | 45,613 | -537 | 537 |
castle residential developments limited Credit Report and Business Information
Castle Residential Developments Limited Competitor Analysis
Perform a competitor analysis for castle residential developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
castle residential developments limited Ownership
CASTLE RESIDENTIAL DEVELOPMENTS LIMITED group structure
Castle Residential Developments Limited has 9 subsidiary companies.
Ultimate parent company
CASTLE RESIDENTIAL DEVELOPMENTS LIMITED
09689405
9 subsidiaries
castle residential developments limited directors
Castle Residential Developments Limited currently has 1 director, Mr Elliot Castle serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Castle | England | 42 years | Jul 2015 | - | Director |
P&L
December 2023turnover
645.9k
+2%
operating profit
-149.8k
0%
gross margin
45%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2m
+0.04%
total assets
2m
-0.36%
cash
814
0%
net assets
Total assets minus all liabilities
castle residential developments limited company details
company number
09689405
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
castle property group ltd (October 2024)
accountant
-
auditor
-
address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Bank
-
Legal Advisor
-
castle residential developments 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 found 6 charges/mortgages relating to castle residential developments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
castle residential developments 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 CASTLE RESIDENTIAL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle residential developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
