castlegate capital limited
castlegate capital limited Company Information
Company Number
10302081
Next Accounts
May 2026
Shareholders
alexander james chamberlain
helen jane chamberlain
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
52a rectory road, west bridgford, nottingham, NG2 6BU
Website
www.castlegatecapital.co.ukcastlegate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE CAPITAL LIMITED at £709.7k based on a Turnover of £867.6k and 0.82x industry multiple (adjusted for size and gross margin).
castlegate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE CAPITAL LIMITED at £78.9k based on an EBITDA of £21.1k and a 3.74x industry multiple (adjusted for size and gross margin).
castlegate capital limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEGATE CAPITAL LIMITED at £396.5k based on Net Assets of £178.4k and 2.22x industry multiple (adjusted for liquidity).
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Castlegate Capital Limited Overview
Castlegate Capital Limited is a live company located in nottingham, NG2 6BU with a Companies House number of 10302081. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2016, it's largest shareholder is alexander james chamberlain with a 76% stake. Castlegate Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £867.6k with healthy growth in recent years.
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Castlegate Capital Limited Health Check
Pomanda's financial health check has awarded Castlegate Capital Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £867.6k, make it smaller than the average company (£3.8m)
- Castlegate Capital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- Castlegate Capital Limited
10.8% - Industry AVG
Production
with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)
- Castlegate Capital Limited
81.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.2%)
- Castlegate Capital Limited
9.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Castlegate Capital Limited
7 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Castlegate Capital Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£180k)
- Castlegate Capital Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Castlegate Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Castlegate Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlegate Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (28 weeks)
114 weeks - Castlegate Capital Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (71.3%)
51.5% - Castlegate Capital Limited
71.3% - Industry AVG
CASTLEGATE CAPITAL LIMITED financials
Castlegate Capital Limited's latest turnover from August 2024 is estimated at £867.6 thousand and the company has net assets of £178.4 thousand. According to their latest financial statements, Castlegate Capital Limited has 10 employees and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 9 | 10 | 9 | 7 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,801 | 99,652 | 89,325 | 38,404 | 67,944 | 39,032 | 24,528 | 800 |
| Intangible Assets | 72,000 | 96,000 | 120,000 | 144,000 | 168,000 | 192,000 | 216,000 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 161,801 | 195,652 | 209,325 | 182,404 | 235,944 | 231,032 | 240,528 | 800 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,989 | 25,035 | 39,712 | 18,904 | 24,821 | 39,394 | 45,727 | 20,323 |
| Group Debtors | ||||||||
| Misc Debtors | 20,950 | 15,838 | 8,139 | 7,306 | 2,622 | 4,479 | 622 | 100 |
| Cash | 176,990 | 137,808 | 91,984 | 83,794 | 115,849 | 65,644 | 124,625 | 24,029 |
| misc current assets | ||||||||
| total current assets | 205,929 | 178,681 | 139,835 | 110,004 | 143,292 | 109,517 | 170,974 | 44,452 |
| total assets | 367,730 | 374,333 | 349,160 | 292,408 | 379,236 | 340,549 | 411,502 | 45,252 |
| Bank overdraft | ||||||||
| Bank loan | 10,333 | 10,000 | 10,000 | 10,000 | 3,333 | |||
| Trade Creditors | 8,982 | 2,575 | 10,185 | 4,914 | 2,751 | 4,355 | 22,531 | 20 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 60,954 | 44,943 | 42,234 | 39,904 | 58,866 | 122,016 | 137,472 | 17,918 |
| total current liabilities | 80,269 | 57,518 | 62,419 | 54,818 | 64,950 | 126,371 | 160,003 | 17,938 |
| loans | 7,877 | 17,500 | 27,500 | 37,500 | 46,667 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 81,240 | 92,528 | 53,967 | 30,633 | 35,672 | 16,765 | 100,506 | |
| provisions | 19,974 | 18,962 | 11,664 | 5,229 | 10,583 | 7,416 | 4,660 | |
| total long term liabilities | 109,091 | 128,990 | 93,131 | 73,362 | 92,922 | 24,181 | 105,166 | |
| total liabilities | 189,360 | 186,508 | 155,550 | 128,180 | 157,872 | 150,552 | 265,169 | 17,938 |
| net assets | 178,370 | 187,825 | 193,610 | 164,228 | 221,364 | 189,997 | 146,333 | 27,314 |
| total shareholders funds | 178,370 | 187,825 | 193,610 | 164,228 | 221,364 | 189,997 | 146,333 | 27,314 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,931 | 56,012 | 67,755 | 41,434 | 48,615 | 25,947 | 12,461 | |
| Amortisation | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | ||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -11,934 | -6,978 | 21,641 | -1,233 | -16,430 | -2,476 | 25,926 | 20,423 |
| Creditors | 6,407 | -7,610 | 5,271 | 2,163 | -1,604 | -18,176 | 22,511 | 20 |
| Accruals and Deferred Income | 16,011 | 2,709 | 2,330 | -18,962 | -63,150 | -15,456 | 119,554 | 17,918 |
| Deferred Taxes & Provisions | 1,012 | 7,298 | 6,435 | -5,354 | 3,167 | 2,756 | 4,660 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 333 | 6,667 | 3,333 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,623 | -10,000 | -10,000 | -9,167 | 46,667 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,288 | 38,561 | 23,334 | -5,039 | 18,907 | -83,741 | 100,506 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 39,182 | 45,824 | 8,190 | -32,055 | 50,205 | -58,981 | 100,596 | 24,029 |
| overdraft | ||||||||
| change in cash | 39,182 | 45,824 | 8,190 | -32,055 | 50,205 | -58,981 | 100,596 | 24,029 |
castlegate capital limited Credit Report and Business Information
Castlegate Capital Limited Competitor Analysis
Perform a competitor analysis for castlegate capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
castlegate capital limited Ownership
CASTLEGATE CAPITAL LIMITED group structure
Castlegate Capital Limited has no subsidiary companies.
Ultimate parent company
CASTLEGATE CAPITAL LIMITED
10302081
castlegate capital limited directors
Castlegate Capital Limited currently has 2 directors. The longest serving directors include Ms Gabrielle Beaumont (Dec 2024) and Mr Stuart Harding (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabrielle Beaumont | United Kingdom | 44 years | Dec 2024 | - | Director |
| Mr Stuart Harding | England | 42 years | Dec 2024 | - | Director |
P&L
August 2024turnover
867.6k
+8%
operating profit
-14.8k
0%
gross margin
81.7%
+13.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
178.4k
-0.05%
total assets
367.7k
-0.02%
cash
177k
+0.28%
net assets
Total assets minus all liabilities
castlegate capital limited company details
company number
10302081
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
bridgford wealth management limited (April 2021)
accountant
-
auditor
-
address
52a rectory road, west bridgford, nottingham, NG2 6BU
Bank
-
Legal Advisor
-
castlegate capital 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 castlegate capital limited.
castlegate capital 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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castlegate capital limited Companies House Filings - See Documents
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