castlebrooke hs2 developments limited
castlebrooke hs2 developments limited Company Information
Company Number
11769602
Next Accounts
Oct 2025
Shareholders
neil young
john francis daly
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
35 wilkinson street, sheffield, S10 2GB
Website
castlebrookeinv.co.ukcastlebrooke hs2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOKE HS2 DEVELOPMENTS LIMITED at £3.2m based on a Turnover of £5.7m and 0.56x industry multiple (adjusted for size and gross margin).
castlebrooke hs2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOKE HS2 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14.2k and a 4.34x industry multiple (adjusted for size and gross margin).
castlebrooke hs2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBROOKE HS2 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-14.8k and 1.49x industry multiple (adjusted for liquidity).
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Castlebrooke Hs2 Developments Limited Overview
Castlebrooke Hs2 Developments Limited is a live company located in sheffield, S10 2GB with a Companies House number of 11769602. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is neil young with a 94% stake. Castlebrooke Hs2 Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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Castlebrooke Hs2 Developments Limited Health Check
Pomanda's financial health check has awarded Castlebrooke Hs2 Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.3m)
- Castlebrooke Hs2 Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castlebrooke Hs2 Developments Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Castlebrooke Hs2 Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.5%)
- Castlebrooke Hs2 Developments Limited
7.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Castlebrooke Hs2 Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Castlebrooke Hs2 Developments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is equally as efficient (£277.7k)
- Castlebrooke Hs2 Developments Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castlebrooke Hs2 Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Castlebrooke Hs2 Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlebrooke Hs2 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Castlebrooke Hs2 Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (73%)
102.3% - Castlebrooke Hs2 Developments Limited
73% - Industry AVG
CASTLEBROOKE HS2 DEVELOPMENTS LIMITED financials
Castlebrooke Hs2 Developments Limited's latest turnover from January 2024 is estimated at £5.7 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Castlebrooke Hs2 Developments Limited has 21 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 553,058 | 144,448 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553,058 | 144,448 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,590 | 20,389 | 0 | 0 | 0 |
| Cash | 28,693 | 44,400 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,283 | 64,789 | 100 | 100 | 100 |
| total assets | 651,341 | 209,237 | 100 | 100 | 100 |
| Bank overdraft | 0 | 25 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 666,156 | 89,819 | 0 | 0 | 0 |
| 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 | 0 | 121,968 | 0 | 0 | 0 |
| total current liabilities | 666,156 | 211,812 | 0 | 0 | 0 |
| 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 | 666,156 | 211,812 | 0 | 0 | 0 |
| net assets | -14,815 | -2,575 | 100 | 100 | 100 |
| total shareholders funds | -14,815 | -2,575 | 100 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,201 | 20,389 | 0 | 0 | 0 |
| Creditors | 576,337 | 89,819 | 0 | 0 | 0 |
| Accruals and Deferred Income | -121,968 | 121,968 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 408,610 | 144,448 | 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 | -15,707 | 44,300 | 0 | 0 | 100 |
| overdraft | -25 | 25 | 0 | 0 | 0 |
| change in cash | -15,682 | 44,275 | 0 | 0 | 100 |
castlebrooke hs2 developments limited Credit Report and Business Information
Castlebrooke Hs2 Developments Limited Competitor Analysis
Perform a competitor analysis for castlebrooke hs2 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S10 area or any other competitors across 12 key performance metrics.
castlebrooke hs2 developments limited Ownership
CASTLEBROOKE HS2 DEVELOPMENTS LIMITED group structure
Castlebrooke Hs2 Developments Limited has no subsidiary companies.
Ultimate parent company
CASTLEBROOKE HS2 DEVELOPMENTS LIMITED
11769602
castlebrooke hs2 developments limited directors
Castlebrooke Hs2 Developments Limited currently has 2 directors. The longest serving directors include Mr Neil Young (Jan 2019) and Mrs Lesley Young (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Young | United Kingdom | 64 years | Jan 2019 | - | Director |
| Mrs Lesley Young | United Kingdom | 54 years | Jun 2023 | - | Director |
P&L
January 2024turnover
5.7m
+651%
operating profit
-14.2k
0%
gross margin
26.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-14.8k
+4.75%
total assets
651.3k
+2.11%
cash
28.7k
-0.35%
net assets
Total assets minus all liabilities
castlebrooke hs2 developments limited company details
company number
11769602
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HOLLIS AND CO LIMITED
auditor
-
address
35 wilkinson street, sheffield, S10 2GB
Bank
-
Legal Advisor
-
castlebrooke hs2 developments 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 castlebrooke hs2 developments limited.
castlebrooke hs2 developments 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 CASTLEBROOKE HS2 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
castlebrooke hs2 developments limited Companies House Filings - See Documents
| date | description | view/download |
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