castle pd spires limited Company Information
Company Number
11308644
Website
-Registered Address
1 & 2 the barn, oldwick, west stoke road, chichester, west sussex, PO18 9AA
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
castle property developments limited 100%
castle pd spires limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE PD SPIRES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
castle pd spires limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE PD SPIRES LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
castle pd spires limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE PD SPIRES LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Castle Pd Spires Limited Overview
Castle Pd Spires Limited is a dissolved company that was located in chichester, PO18 9AA with a Companies House number of 11308644. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder was castle property developments limited with a 100% stake. The last turnover for Castle Pd Spires Limited was estimated at £0.
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Castle Pd Spires Limited Health Check
There is insufficient data available to calculate a health check for Castle Pd Spires Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CASTLE PD SPIRES LIMITED financials
Castle Pd Spires Limited's latest turnover from April 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Castle Pd Spires Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 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
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 1,648,015 | 968,580 |
Trade Debtors | 0 | 0 | 7,085 | 11,520 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 1,655,100 | 980,100 |
total assets | 0 | 0 | 1,655,100 | 980,100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,735,317 | 1,008,006 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 1,735,317 | 1,008,006 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 1,735,317 | 1,008,006 |
net assets | 0 | 0 | -80,217 | -27,906 |
total shareholders funds | 0 | 0 | -80,217 | -27,906 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | -1,648,015 | 679,435 | 968,580 |
Debtors | 0 | -7,085 | -4,435 | 11,520 |
Creditors | 0 | -1,735,317 | 727,311 | 1,008,006 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
castle pd spires limited Credit Report and Business Information
Castle Pd Spires Limited Competitor Analysis
Perform a competitor analysis for castle pd spires limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle pd spires limited Ownership
CASTLE PD SPIRES LIMITED group structure
Castle Pd Spires Limited has no subsidiary companies.
Ultimate parent company
1 parent
CASTLE PD SPIRES LIMITED
11308644
castle pd spires limited directors
Castle Pd Spires Limited currently has 4 directors. The longest serving directors include Mr Timothy Wickins (Apr 2018) and Mr David Fuller (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Wickins | United Kingdom | 52 years | Apr 2018 | - | Director |
Mr David Fuller | United Kingdom | 37 years | Apr 2018 | - | Director |
Mr Julian Chatterton | United Kingdom | 40 years | Apr 2018 | - | Director |
Mr Timothy Wickins | United Kingdom | 52 years | Apr 2018 | - | Director |
P&L
April 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
castle pd spires limited company details
company number
11308644
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 & 2 the barn, oldwick, west stoke road, chichester, west sussex, PO18 9AA
last accounts submitted
April 2022
castle pd spires 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 found 2 charges/mortgages relating to castle pd spires limited. Currently there are 0 open charges and 2 have been satisfied in the past.
castle pd spires limited Companies House Filings - See Documents
date | description | view/download |
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