castelnau reversions limited
castelnau reversions limited Company Information
Company Number
09814678
Next Accounts
Jul 2025
Directors
Shareholders
todd colin harrison-moore
Group Structure
View All
Industry
Real estate agencies
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
castelnau.comcastelnau reversions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU REVERSIONS LIMITED at £1.5m based on a Turnover of £993.5k and 1.53x industry multiple (adjusted for size and gross margin).
castelnau reversions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU REVERSIONS LIMITED at £0 based on an EBITDA of £-597.4k and a 4.88x industry multiple (adjusted for size and gross margin).
castelnau reversions limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU REVERSIONS LIMITED at £0 based on Net Assets of £-1.3m and 2.02x industry multiple (adjusted for liquidity).
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Castelnau Reversions Limited Overview
Castelnau Reversions Limited is a live company located in london, EC3N 2EX with a Companies House number of 09814678. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2015, it's largest shareholder is todd colin harrison-moore with a 100% stake. Castelnau Reversions Limited is a established, small sized company, Pomanda has estimated its turnover at £993.5k with high growth in recent years.
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Castelnau Reversions Limited Health Check
Pomanda's financial health check has awarded Castelnau Reversions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £993.5k, make it larger than the average company (£589.2k)
- Castelnau Reversions Limited
£589.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
- Castelnau Reversions Limited
4.5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (85.6%)
- Castelnau Reversions Limited
85.6% - Industry AVG
Profitability
an operating margin of -60.1% make it less profitable than the average company (7.6%)
- Castelnau Reversions Limited
7.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Castelnau Reversions Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Castelnau Reversions Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is more efficient (£85.1k)
- Castelnau Reversions Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (38 days)
- Castelnau Reversions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (37 days)
- Castelnau Reversions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castelnau Reversions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castelnau Reversions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 455.1%, this is a higher level of debt than the average (48.2%)
455.1% - Castelnau Reversions Limited
48.2% - Industry AVG
CASTELNAU REVERSIONS LIMITED financials
Castelnau Reversions Limited's latest turnover from October 2023 is estimated at £993.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Castelnau Reversions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 6 | 6 | 1 | 1 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,067 | 12,666 | 214 | 2,273 | 5,172 | 1,990 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,067 | 12,666 | 214 | 2,273 | 5,172 | 1,990 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 324,859 | 209,567 | 153,825 | 245,236 | 56,189 | 43,356 | 66,712 | 95,953 |
| Group Debtors | ||||||||
| Misc Debtors | 21,330 | 12,523 | 20,944 | |||||
| Cash | ||||||||
| misc current assets | 2,640 | 102,640 | 750 | |||||
| total current assets | 346,189 | 222,090 | 174,769 | 245,236 | 56,189 | 45,996 | 169,352 | 96,703 |
| total assets | 357,256 | 234,756 | 174,769 | 245,236 | 56,403 | 48,269 | 174,524 | 98,693 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 539,819 | 150,385 | 122,094 | 153,059 | 528,025 | 411,065 | 268,270 | 77,802 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 539,819 | 150,385 | 122,094 | 153,059 | 528,025 | 411,065 | 268,270 | 77,802 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 17,177 | 3,450 | 4,351 | 13,158 | 123,049 | 25,241 | ||
| other liabilities | 1,085,947 | 738,311 | 384,241 | 509,361 | ||||
| provisions | ||||||||
| total long term liabilities | 1,085,947 | 755,488 | 387,691 | 513,712 | 13,158 | 123,049 | 25,241 | |
| total liabilities | 1,625,766 | 905,873 | 509,785 | 666,771 | 528,025 | 424,223 | 391,319 | 103,043 |
| net assets | -1,268,510 | -671,117 | -335,016 | -421,535 | -471,622 | -375,954 | -216,795 | -4,350 |
| total shareholders funds | -1,268,510 | -671,117 | -335,016 | -421,535 | -471,622 | -375,954 | -216,795 | -4,350 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 124,099 | 47,321 | -70,467 | 189,047 | 12,833 | -23,356 | -29,241 | 95,953 |
| Creditors | 389,434 | 28,291 | -30,965 | -374,966 | 116,960 | 142,795 | 190,468 | 77,802 |
| Accruals and Deferred Income | -17,177 | 13,727 | -901 | 4,351 | -13,158 | -109,891 | 97,808 | 25,241 |
| 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 | 347,636 | 354,070 | -125,120 | 509,361 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
castelnau reversions limited Credit Report and Business Information
Castelnau Reversions Limited Competitor Analysis
Perform a competitor analysis for castelnau reversions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
castelnau reversions limited Ownership
CASTELNAU REVERSIONS LIMITED group structure
Castelnau Reversions Limited has no subsidiary companies.
Ultimate parent company
CASTELNAU REVERSIONS LIMITED
09814678
castelnau reversions limited directors
Castelnau Reversions Limited currently has 1 director, Mr Todd Harrison-Moore serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | 34 years | Mar 2016 | - | Director |
P&L
October 2023turnover
993.5k
+101%
operating profit
-597.4k
0%
gross margin
40.8%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.3m
+0.89%
total assets
357.3k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
castelnau reversions limited company details
company number
09814678
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
jl securities (no.1) limited (April 2016)
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
castelnau reversions 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 castelnau reversions limited.
castelnau reversions 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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castelnau reversions limited Companies House Filings - See Documents
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