Castleisland Property Management Limited

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castleisland property management limited Company Information

Live

YoungMidRapid

Company Number

10535269

Website

Registered Address

2 leman street, london, E1W 9US

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Lee O'Sullivan3 Years

Shareholders

a l p. & c. o'sullivan as trustees of the sullivan discretionary settlement 100%

castleisland property management limited Estimated Valuation

£36.5m

Pomanda estimates the enterprise value of CASTLEISLAND PROPERTY MANAGEMENT LIMITED at £36.5m based on a Turnover of £16.1m and 2.27x industry multiple (adjusted for size and gross margin).

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Castleisland Property Management Limited is a live company located in london, E1W 9US with a Companies House number of 10535269. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is a l p. & c. o'sullivan as trustees of the sullivan discretionary settlement with a 100% stake. Castleisland Property Management Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Castleisland Property Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £16.1m, make it larger than the average company (£933.7k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLEISLAND PROPERTY MANAGEMENT LIMITED group structure

Castleisland Property Management Limited has no subsidiary companies.

Ultimate parent company

CASTLEISLAND PROPERTY MANAGEMENT LIMITED

10535269

CASTLEISLAND PROPERTY MANAGEMENT LIMITED Shareholders

a l p. & c. o'sullivan as trustees of the sullivan discretionary settlement

100%

Castleisland Property Management Limited currently has 1 director, Lee O'Sullivan serving since Mar 2021.

officer	country	age	start	end	role
Lee O'Sullivan	England	56 years	Mar 2021	-	Director

EXPORT

Castleisland Property Management Limited's latest turnover from March 2023 is estimated at £16.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Castleisland Property Management Limited has 80 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	16,095,964	10,134,302	6,065,463	6,885,905	7,858,218	6,352,251	2,102,700
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,395,220	3,470,282	1,960,750	2,164,038	2,395,872	2,030,359	677,584
Gross Profit	10,700,744	6,664,020	4,104,713	4,721,867	5,462,345	4,321,892	1,425,117
Admin Expenses	10,440,619	6,372,606	3,852,485	4,461,888	5,262,969	4,061,670	1,316,797
Operating Profit	260,125	291,414	252,228	259,979	199,376	260,222	108,320
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,797	160	9	23	182	30	6
Pre-Tax Profit	261,922	291,574	252,237	260,002	199,558	260,252	108,326
Tax	-49,765	-55,399	-47,925	-49,400	-37,916	-49,448	-21,665
Profit After Tax	212,157	236,175	204,312	210,602	161,642	210,804	86,661
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	212,157	236,175	204,312	210,602	161,642	210,804	86,661
Employee Costs	2,979,163	1,824,825	35,813	38,819	1,475,350	1,088,341	347,925
Number Of Employees	80	50	1	1	38	31	10
EBITDA*	260,125	291,414	252,228	259,979	199,376	260,222	108,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,688,472	1,219,313	1,090,255	944,170	719,693	565,551	126,990
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	3,852	30,906	34,319	49,573	0	0	0
Cash	55,123	29,459	13,253	4,842	41,490	7,093	5,001
misc current assets	0	0	0	0	0	0	0
total current assets	1,747,447	1,279,678	1,137,827	998,585	761,183	572,644	131,991
total assets	1,747,447	1,279,678	1,137,827	998,585	761,183	572,644	131,991
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	355,639	114,394	210,242	274,422	167,800	163,754	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	69,454	55,087	53,563	54,453	134,275	111,424	45,329
total current liabilities	425,093	169,481	263,805	328,875	302,075	275,178	45,329
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	425,093	169,481	263,805	328,875	302,075	275,178	45,329
net assets	1,322,354	1,110,197	874,022	669,710	459,108	297,466	86,662
total shareholders funds	1,322,354	1,110,197	874,022	669,710	459,108	297,466	86,662

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	260,125	291,414	252,228	259,979	199,376	260,222	108,320
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-49,765	-55,399	-47,925	-49,400	-37,916	-49,448	-21,665
Stock	0	0	0	0	0	0	0
Debtors	442,105	125,645	130,831	274,050	154,142	438,561	126,990
Creditors	241,245	-95,848	-64,180	106,622	4,046	163,754	0
Accruals and Deferred Income	14,367	1,524	-890	-79,822	22,851	66,095	45,329
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	23,867	16,046	8,402	-36,671	34,215	2,062	4,994
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	1,797	160	9	23	182	30	6
cash flow from financing	1,797	160	9	23	182	30	7
cash and cash equivalents
cash	25,664	16,206	8,411	-36,648	34,397	2,092	5,001
overdraft	0	0	0	0	0	0	0
change in cash	25,664	16,206	8,411	-36,648	34,397	2,092	5,001

P&L

March 2023

turnover

16.1m

+59%

operating profit

260.1k

gross margin

66.5%

+1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3m

+0.19%

total assets

1.7m

+0.37%

cash

55.1k

+0.87%

net assets

Total assets minus all liabilities

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company number

10535269

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 leman street, london, E1W 9US

last accounts submitted

March 2023

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 1 charges/mortgages relating to castleisland property management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

castleisland property management limited Company Information

castleisland property management limited Estimated Valuation

castleisland property management limited Estimated Valuation

castleisland property management limited Estimated Valuation

Castleisland Property Management Limited AI Business Plan

Castleisland Property Management Limited Overview

Castleisland Property Management Limited Health Check

castleisland property management limited Credit Report and Business Information

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CASTLEISLAND PROPERTY MANAGEMENT LIMITED financials

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castleisland property management limited Charges & Mortgages

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