castle view retirement village ltd
castle view retirement village ltd Company Information
Company Number
11642351
Next Accounts
Jan 2026
Shareholders
rcvp retirement living midco ltd
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
castle view retirement village, helston lane, windsor, berkshire, SL4 5GG
Website
www.castleviewwindsor.co.ukcastle view retirement village ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW RETIREMENT VILLAGE LTD at £4m based on a Turnover of £1.2m and 3.4x industry multiple (adjusted for size and gross margin).
castle view retirement village ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW RETIREMENT VILLAGE LTD at £0 based on an EBITDA of £-51.6k and a 6.64x industry multiple (adjusted for size and gross margin).
castle view retirement village ltd Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW RETIREMENT VILLAGE LTD at £0 based on Net Assets of £-1.1m and 1.75x industry multiple (adjusted for liquidity).
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Castle View Retirement Village Ltd Overview
Castle View Retirement Village Ltd is a live company located in windsor, SL4 5GG with a Companies House number of 11642351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is rcvp retirement living midco ltd with a 100% stake. Castle View Retirement Village Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Castle View Retirement Village Ltd Health Check
Pomanda's financial health check has awarded Castle View Retirement Village Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£917k)
- Castle View Retirement Village Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.4%)
- Castle View Retirement Village Ltd
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Castle View Retirement Village Ltd
72.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (27.8%)
- Castle View Retirement Village Ltd
27.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Castle View Retirement Village Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Castle View Retirement Village Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£187k)
- Castle View Retirement Village Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
- Castle View Retirement Village Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- Castle View Retirement Village Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (51 days)
- Castle View Retirement Village Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Castle View Retirement Village Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.1%, this is a higher level of debt than the average (69.8%)
239.1% - Castle View Retirement Village Ltd
69.8% - Industry AVG
CASTLE VIEW RETIREMENT VILLAGE LTD financials
Castle View Retirement Village Ltd's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, Castle View Retirement Village Ltd has 15 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | 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 | 15 | 12 | 11 | 8 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 639,862 | 673,122 | 726,232 | 777,021 | 823,521 | 756,442 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 639,862 | 673,122 | 726,232 | 777,021 | 823,521 | 756,442 |
| Stock & work in progress | 3,866 | 5,765 | 14,265 | 18,005 | 52,623 | 38,419 |
| Trade Debtors | 74,674 | 35,758 | 29,439 | 9,393 | 8,339 | 23,202 |
| Group Debtors | 1 | |||||
| Misc Debtors | 43,945 | 34,644 | 33,988 | 32,674 | 23,058 | 31,820 |
| Cash | 23,094 | 21,214 | 23,856 | 25,886 | 15,764 | 26,246 |
| misc current assets | ||||||
| total current assets | 145,579 | 97,381 | 101,548 | 85,958 | 99,784 | 119,688 |
| total assets | 785,441 | 770,503 | 827,780 | 862,979 | 923,305 | 876,130 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,502 | 26,010 | 20,542 | 16,235 | 16,197 | 5,398 |
| Group/Directors Accounts | 1,348,898 | 1,223,471 | 1,055,646 | 764,858 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 84,559 | 40,723 | 44,611 | 41,119 | 19,786 | 88,900 |
| total current liabilities | 120,061 | 66,733 | 1,414,051 | 1,280,825 | 1,091,629 | 859,156 |
| loans | 1,757,552 | 1,519,361 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,757,552 | 1,519,361 | ||||
| total liabilities | 1,877,613 | 1,586,094 | 1,414,051 | 1,280,825 | 1,091,629 | 859,156 |
| net assets | -1,092,172 | -815,591 | -586,271 | -417,846 | -168,324 | 16,974 |
| total shareholders funds | -1,092,172 | -815,591 | -586,271 | -417,846 | -168,324 | 16,974 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,845 | 54,443 | 57,393 | 56,589 | 50,148 | 13,037 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,899 | -8,500 | -3,740 | -34,618 | 14,204 | 38,419 |
| Debtors | 48,217 | 6,975 | 21,360 | 10,670 | -23,626 | 55,023 |
| Creditors | 9,492 | 5,468 | 4,307 | 38 | 10,799 | 5,398 |
| Accruals and Deferred Income | 43,836 | -3,888 | 3,492 | 21,333 | -69,114 | 88,900 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,348,898 | 125,427 | 167,825 | 290,788 | 764,858 | |
| Other Short Term Loans | ||||||
| Long term loans | 238,191 | 1,519,361 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,880 | -2,642 | -2,030 | 10,122 | -10,482 | 26,246 |
| overdraft | ||||||
| change in cash | 1,880 | -2,642 | -2,030 | 10,122 | -10,482 | 26,246 |
castle view retirement village ltd Credit Report and Business Information
Castle View Retirement Village Ltd Competitor Analysis
Perform a competitor analysis for castle view retirement village ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
castle view retirement village ltd Ownership
CASTLE VIEW RETIREMENT VILLAGE LTD group structure
Castle View Retirement Village Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CASTLE VIEW RETIREMENT VILLAGE LTD
11642351
castle view retirement village ltd directors
Castle View Retirement Village Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Friedlos (Dec 2023) and Mr Karl Hallows (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Friedlos | England | 67 years | Dec 2023 | - | Director |
| Mr Karl Hallows | England | 46 years | Dec 2023 | - | Director |
| Mrs Aimee Fraser | England | 42 years | Apr 2024 | - | Director |
P&L
April 2024turnover
1.2m
+54%
operating profit
-93.4k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.1m
+0.34%
total assets
785.4k
+0.02%
cash
23.1k
+0.09%
net assets
Total assets minus all liabilities
castle view retirement village ltd company details
company number
11642351
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ENGLAND CLARKE ASSOCIATES
auditor
-
address
castle view retirement village, helston lane, windsor, berkshire, SL4 5GG
Bank
-
Legal Advisor
-
castle view retirement village ltd 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 3 charges/mortgages relating to castle view retirement village ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
castle view retirement village ltd 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 VIEW RETIREMENT VILLAGE LTD. This can take several minutes, an email will notify you when this has completed.
castle view retirement village ltd Companies House Filings - See Documents
| date | description | view/download |
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