castle street holdings limited
castle street holdings limited Company Information
Company Number
11411983
Next Accounts
1017 days late
Shareholders
timothy deeson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
-castle street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STREET HOLDINGS LIMITED at £265.8k based on a Turnover of £81.1k and 3.28x industry multiple (adjusted for size and gross margin).
castle street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STREET HOLDINGS LIMITED at £136.6k based on an EBITDA of £21.3k and a 6.41x industry multiple (adjusted for size and gross margin).
castle street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE STREET HOLDINGS LIMITED at £1.6m based on Net Assets of £937.4k and 1.75x industry multiple (adjusted for liquidity).
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Castle Street Holdings Limited Overview
Castle Street Holdings Limited is a live company located in london, NW1 6BB with a Companies House number of 11411983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is timothy deeson with a 100% stake. Castle Street Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.1k with unknown growth in recent years.
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Castle Street Holdings Limited Health Check
Pomanda's financial health check has awarded Castle Street Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£636.1k)
- Castle Street Holdings Limited
£636.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Street Holdings Limited
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Castle Street Holdings Limited
71.2% - Industry AVG
Profitability
an operating margin of 25.5% make it less profitable than the average company (40%)
- Castle Street Holdings Limited
40% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Castle Street Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Castle Street Holdings Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£145.1k)
- Castle Street Holdings Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Castle Street Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (29 days)
- Castle Street Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Street Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (12 weeks)
646 weeks - Castle Street Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (66%)
5.6% - Castle Street Holdings Limited
66% - Industry AVG
CASTLE STREET HOLDINGS LIMITED financials
Castle Street Holdings Limited's latest turnover from September 2020 is estimated at £81.1 thousand and the company has net assets of £937.4 thousand. According to their latest financial statements, Castle Street Holdings Limited has 2 employees and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Tangible Assets | 5,391 | 6,073 |
| Intangible Assets | ||
| Investments & Other | 760,000 | 600,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 765,391 | 606,073 |
| Stock & work in progress | ||
| Trade Debtors | 16 | |
| Group Debtors | ||
| Misc Debtors | 1,690 | 2,957 |
| Cash | 226,072 | 208,140 |
| misc current assets | ||
| total current assets | 227,778 | 211,097 |
| total assets | 993,169 | 817,170 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,062 | 1,132 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 17,116 | 17,702 |
| total current liabilities | 18,178 | 18,834 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 37,557 | 7,387 |
| total long term liabilities | 37,557 | 7,387 |
| total liabilities | 55,735 | 26,221 |
| net assets | 937,434 | 790,949 |
| total shareholders funds | 937,434 | 790,949 |
| Sep 2020 | Sep 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 682 | 754 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,251 | 2,957 |
| Creditors | -70 | 1,132 |
| Accruals and Deferred Income | -586 | 17,702 |
| Deferred Taxes & Provisions | 30,170 | 7,387 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 160,000 | 600,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,932 | 208,140 |
| overdraft | ||
| change in cash | 17,932 | 208,140 |
castle street holdings limited Credit Report and Business Information
Castle Street Holdings Limited Competitor Analysis
Perform a competitor analysis for castle street holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
castle street holdings limited Ownership
CASTLE STREET HOLDINGS LIMITED group structure
Castle Street Holdings Limited has no subsidiary companies.
Ultimate parent company
CASTLE STREET HOLDINGS LIMITED
11411983
castle street holdings limited directors
Castle Street Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Deeson (Jun 2018) and Mr Simon Wakeman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Deeson | United Kingdom | 42 years | Jun 2018 | - | Director |
| Mr Simon Wakeman | England | 48 years | Jun 2018 | - | Director |
P&L
September 2020turnover
81.1k
-55%
operating profit
20.6k
0%
gross margin
71.2%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
937.4k
+0.19%
total assets
993.2k
+0.22%
cash
226.1k
+0.09%
net assets
Total assets minus all liabilities
castle street holdings limited company details
company number
11411983
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
GALLOWAYS
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
castle street holdings 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 street holdings limited.
castle street holdings 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.
Click to start generating capital raising & share issue transactions for CASTLE STREET HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
castle street holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
