castelnau residential (1) limited
castelnau residential (1) limited Company Information
Company Number
11545151
Next Accounts
May 2025
Directors
Shareholders
castelnau limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
www.castelnau.comcastelnau residential (1) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU RESIDENTIAL (1) LIMITED at £916.9k based on a Turnover of £438.7k and 2.09x industry multiple (adjusted for size and gross margin).
castelnau residential (1) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU RESIDENTIAL (1) LIMITED at £0 based on an EBITDA of £-31k and a 4.48x industry multiple (adjusted for size and gross margin).
castelnau residential (1) limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU RESIDENTIAL (1) LIMITED at £0 based on Net Assets of £-33k and 1.58x industry multiple (adjusted for liquidity).
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Castelnau Residential (1) Limited Overview
Castelnau Residential (1) Limited is a live company located in london, EC3N 2EX with a Companies House number of 11545151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is castelnau limited with a 100% stake. Castelnau Residential (1) Limited is a young, micro sized company, Pomanda has estimated its turnover at £438.7k with rapid growth in recent years.
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Castelnau Residential (1) Limited Health Check
Pomanda's financial health check has awarded Castelnau Residential (1) Limited a 2.5 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 £438.7k, make it smaller than the average company (£844.4k)
- Castelnau Residential (1) Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 650%, show it is growing at a faster rate (2.6%)
- Castelnau Residential (1) Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Castelnau Residential (1) Limited
68.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (25.8%)
- Castelnau Residential (1) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castelnau Residential (1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Castelnau Residential (1) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £438.7k, this is more efficient (£185.8k)
- Castelnau Residential (1) Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (25 days)
- Castelnau Residential (1) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (32 days)
- Castelnau Residential (1) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castelnau Residential (1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castelnau Residential (1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (64.4%)
113.7% - Castelnau Residential (1) Limited
64.4% - Industry AVG
CASTELNAU RESIDENTIAL (1) LIMITED financials
Castelnau Residential (1) Limited's latest turnover from August 2023 is estimated at £438.7 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, we estimate that Castelnau Residential (1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 135,000 | ||||
| Intangible Assets | |||||
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 135,000 | 1 | |||
| Stock & work in progress | |||||
| Trade Debtors | 106,625 | 1,467 | 305 | 190 | |
| Group Debtors | |||||
| Misc Debtors | 2,468 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 106,625 | 3,935 | 305 | 190 | |
| total assets | 241,625 | 3,935 | 305 | 190 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 168,487 | 5,948 | 2,045 | 1,342 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 168,487 | 5,948 | 2,045 | 1,342 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 106,147 | ||||
| provisions | |||||
| total long term liabilities | 106,147 | ||||
| total liabilities | 274,634 | 5,948 | 2,045 | 1,342 | |
| net assets | -33,009 | -2,013 | -1,740 | -1,152 | 1 |
| total shareholders funds | -33,009 | -2,013 | -1,740 | -1,152 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 102,690 | 3,630 | 115 | 190 | |
| Creditors | 162,539 | 3,903 | 703 | 1,342 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| 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 | 106,147 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
castelnau residential (1) limited Credit Report and Business Information
Castelnau Residential (1) Limited Competitor Analysis
Perform a competitor analysis for castelnau residential (1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
castelnau residential (1) limited Ownership
CASTELNAU RESIDENTIAL (1) LIMITED group structure
Castelnau Residential (1) Limited has no subsidiary companies.
castelnau residential (1) limited directors
Castelnau Residential (1) Limited currently has 1 director, Mr Todd Harrison-Moore serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | 34 years | Aug 2018 | - | Director |
P&L
August 2023turnover
438.7k
+6013%
operating profit
-31k
0%
gross margin
26.4%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-33k
+15.4%
total assets
241.6k
+60.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castelnau residential (1) limited company details
company number
11545151
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
castelnau residential (1) 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 1 charges/mortgages relating to castelnau residential (1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
castelnau residential (1) 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 CASTELNAU RESIDENTIAL (1) LIMITED. This can take several minutes, an email will notify you when this has completed.
castelnau residential (1) limited Companies House Filings - See Documents
| date | description | view/download |
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