castlenet consulting limited
castlenet consulting limited Company Information
Company Number
10979252
Next Accounts
Jun 2025
Directors
Shareholders
kieran mcpolin
brenda mary mcpolin
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
70 bell lane, amersham, HP6 6PF
Website
-castlenet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLENET CONSULTING LIMITED at £65.8k based on a Turnover of £170.3k and 0.39x industry multiple (adjusted for size and gross margin).
castlenet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLENET CONSULTING LIMITED at £0 based on an EBITDA of £-16.5k and a 3.12x industry multiple (adjusted for size and gross margin).
castlenet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLENET CONSULTING LIMITED at £232.8k based on Net Assets of £87.4k and 2.66x industry multiple (adjusted for liquidity).
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Castlenet Consulting Limited Overview
Castlenet Consulting Limited is a live company located in amersham, HP6 6PF with a Companies House number of 10979252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is kieran mcpolin with a 50% stake. Castlenet Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.
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Castlenet Consulting Limited Health Check
Pomanda's financial health check has awarded Castlenet Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£437.2k)
- Castlenet Consulting Limited
£437.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
- Castlenet Consulting Limited
7.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Castlenet Consulting Limited
59.5% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (7.9%)
- Castlenet Consulting Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Castlenet Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Castlenet Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£120.9k)
- Castlenet Consulting Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (66 days)
- Castlenet Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
- Castlenet Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlenet Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlenet Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (54.8%)
16.8% - Castlenet Consulting Limited
54.8% - Industry AVG
CASTLENET CONSULTING LIMITED financials
Castlenet Consulting Limited's latest turnover from September 2023 is estimated at £170.3 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, Castlenet Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,174 | 1,359 | 740 | 1,184 | 661 | 1,321 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,174 | 1,359 | 740 | 1,184 | 661 | 1,321 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,789 | 113,560 | 136,578 | 129,929 | 118,393 | 55,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,789 | 113,560 | 136,578 | 129,929 | 118,393 | 55,552 |
| total assets | 104,963 | 114,919 | 137,318 | 131,113 | 119,054 | 56,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,580 | 11,082 | 16,283 | 21,573 | 30,953 | 18,388 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,580 | 11,082 | 16,283 | 21,573 | 30,953 | 18,388 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,580 | 11,082 | 16,283 | 21,573 | 30,953 | 18,388 |
| net assets | 87,383 | 103,837 | 121,035 | 109,540 | 88,101 | 38,485 |
| total shareholders funds | 87,383 | 103,837 | 121,035 | 109,540 | 88,101 | 38,485 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,771 | -23,018 | 6,649 | 11,536 | 62,841 | 55,552 |
| Creditors | 6,498 | -5,201 | -5,290 | -9,380 | 12,565 | 18,388 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
castlenet consulting limited Credit Report and Business Information
Castlenet Consulting Limited Competitor Analysis
Perform a competitor analysis for castlenet consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
castlenet consulting limited Ownership
CASTLENET CONSULTING LIMITED group structure
Castlenet Consulting Limited has no subsidiary companies.
Ultimate parent company
CASTLENET CONSULTING LIMITED
10979252
castlenet consulting limited directors
Castlenet Consulting Limited currently has 1 director, Mr Kieran McPolin serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran McPolin | England | 66 years | Sep 2017 | - | Director |
P&L
September 2023turnover
170.3k
+3%
operating profit
-16.5k
0%
gross margin
25.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
87.4k
-0.16%
total assets
105k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
castlenet consulting limited company details
company number
10979252
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
bell lane limited (December 2019)
accountant
-
auditor
-
address
70 bell lane, amersham, HP6 6PF
Bank
-
Legal Advisor
-
castlenet consulting 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 castlenet consulting limited.
castlenet consulting 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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castlenet consulting limited Companies House Filings - See Documents
| date | description | view/download |
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