castle walk management company limited
castle walk management company limited Company Information
Company Number
11104557
Website
-Registered Address
suite 4.3, 4th floor exchange co, 1 dale street, liverpool, L2 2ET
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
atmore developments limited 75.8%
rpu group plc 12.1%
View Allcastle walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WALK MANAGEMENT COMPANY LIMITED at £1.4k based on a Turnover of £1.4k and 1.04x industry multiple (adjusted for size and gross margin).
castle walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WALK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-677 and a 3.82x industry multiple (adjusted for size and gross margin).
castle walk management company limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE WALK MANAGEMENT COMPANY LIMITED at £150 based on Net Assets of £81 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castle Walk Management Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Castle Walk Management Company Limited Overview
Castle Walk Management Company Limited is a live company located in liverpool, L2 2ET with a Companies House number of 11104557. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is atmore developments limited with a 75.8% stake. Castle Walk Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castle Walk Management Company Limited Health Check
Pomanda's financial health check has awarded Castle Walk Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£1m)
- Castle Walk Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.6%)
- Castle Walk Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (42.3%)
- Castle Walk Management Company Limited
42.3% - Industry AVG
Profitability
an operating margin of -49.5% make it less profitable than the average company (8.4%)
- Castle Walk Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Castle Walk Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Castle Walk Management Company Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£96.3k)
- Castle Walk Management Company Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Castle Walk Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Castle Walk Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Walk Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (26 weeks)
51 weeks - Castle Walk Management Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (82.2%)
99.4% - Castle Walk Management Company Limited
82.2% - Industry AVG
castle walk management company limited Credit Report and Business Information
Castle Walk Management Company Limited Competitor Analysis
Perform a competitor analysis for castle walk management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle walk management company limited Ownership
CASTLE WALK MANAGEMENT COMPANY LIMITED group structure
Castle Walk Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASTLE WALK MANAGEMENT COMPANY LIMITED
11104557
castle walk management company limited directors
Castle Walk Management Company Limited currently has 2 directors. The longest serving directors include Mr Charles Shepherd (Dec 2017) and Mr Anthony Carson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Shepherd | United Kingdom | 53 years | Dec 2017 | - | Director |
| Mr Anthony Carson | England | 64 years | Dec 2017 | - | Director |
CASTLE WALK MANAGEMENT COMPANY LIMITED financials
Castle Walk Management Company Limited's latest turnover from March 2023 is estimated at £1.4 thousand and the company has net assets of £81. According to their latest financial statements, we estimate that Castle Walk Management Company Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 349 | 0 | 1,378 | 1,139 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 670 |
| Cash | 13,761 | 18,098 | 9,813 | 17,001 | 8,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,110 | 18,098 | 11,191 | 18,140 | 8,912 |
| total assets | 14,110 | 18,098 | 11,191 | 18,140 | 8,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 483 | 1,500 | 1,205 | 18,060 | 1,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,546 | 16,517 | 9,905 | 0 | 7,413 |
| total current liabilities | 14,029 | 18,017 | 11,110 | 18,060 | 8,857 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,029 | 18,017 | 11,110 | 18,060 | 8,857 |
| net assets | 81 | 81 | 81 | 80 | 55 |
| total shareholders funds | 81 | 81 | 81 | 80 | 55 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 349 | -1,378 | 239 | 469 | 670 |
| Creditors | -1,017 | 295 | -16,855 | 16,616 | 1,444 |
| Accruals and Deferred Income | -2,971 | 6,612 | 9,905 | -7,413 | 7,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,337 | 8,285 | -7,188 | 8,759 | 8,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,337 | 8,285 | -7,188 | 8,759 | 8,242 |
P&L
March 2023turnover
1.4k
-59%
operating profit
-677
0%
gross margin
12.3%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81
0%
total assets
14.1k
-0.22%
cash
13.8k
-0.24%
net assets
Total assets minus all liabilities
castle walk management company limited company details
company number
11104557
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 4.3, 4th floor exchange co, 1 dale street, liverpool, L2 2ET
last accounts submitted
March 2023
castle walk management company 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 castle walk management company limited.
castle walk management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
