casl stour rd (london) property owner limited
casl stour rd (london) property owner limited Company Information
Company Number
11970955
Next Accounts
119 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
hsre casl uk holdco limited
Group Structure
View All
Contact
Registered Address
8 sackville street, london, W1S 3DG
Website
-casl stour rd (london) property owner limited Estimated Valuation
Pomanda estimates the enterprise value of CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
casl stour rd (london) property owner limited Estimated Valuation
Pomanda estimates the enterprise value of CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.8x industry multiple (adjusted for size and gross margin).
casl stour rd (london) property owner limited Estimated Valuation
Pomanda estimates the enterprise value of CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED at £56.4m based on Net Assets of £33m and 1.71x industry multiple (adjusted for liquidity).
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Casl Stour Rd (london) Property Owner Limited Overview
Casl Stour Rd (london) Property Owner Limited is a live company located in london, W1S 3DG with a Companies House number of 11970955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is hsre casl uk holdco limited with a 100% stake. Casl Stour Rd (london) Property Owner Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Casl Stour Rd (london) Property Owner Limited Health Check
Pomanda's financial health check has awarded Casl Stour Rd (London) Property Owner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
- Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (69.6%)
- - Casl Stour Rd (london) Property Owner Limited
- - Industry AVG
CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED financials
Casl Stour Rd (London) Property Owner Limited's latest turnover from December 2022 is 0 and the company has net assets of £33 million. According to their latest financial statements, we estimate that Casl Stour Rd (London) Property Owner Limited has 1 employee and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 145 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 420,880 | |||
| Tax | -297,356 | |||
| Profit After Tax | 123,524 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 123,524 | |||
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 41,200,100 | 31,929,280 | 29,326 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 64,714,183 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,714,183 | 41,200,100 | 31,929,280 | 29,326 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,527,969 | 7,621,369 | 5,841 |
| Group Debtors | 724,128 | 0 | 0 | 0 |
| Misc Debtors | 225,664 | 0 | 0 | 0 |
| Cash | 47,692 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 997,484 | 1,527,969 | 7,621,369 | 5,841 |
| total assets | 65,711,667 | 42,728,069 | 39,550,649 | 35,167 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,882,207 | 1,365,602 | 507,889 | 0 |
| Group/Directors Accounts | 299,879 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,495,045 | 0 | 0 | 0 |
| total current liabilities | 3,677,131 | 1,365,602 | 507,889 | 0 |
| loans | 28,425,666 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 424,739 | 0 | 10,000 | 0 |
| other liabilities | 0 | 8,474,569 | 681,820 | 0 |
| provisions | 172,707 | 0 | 0 | 0 |
| total long term liabilities | 29,023,112 | 8,474,569 | 691,820 | 0 |
| total liabilities | 32,700,243 | 9,840,171 | 1,199,709 | 0 |
| net assets | 33,011,424 | 32,887,898 | 38,350,940 | 35,167 |
| total shareholders funds | 33,011,424 | 32,887,898 | 38,350,940 | 35,167 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | -297,356 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -578,177 | -6,093,400 | 7,615,528 | 5,841 |
| Creditors | 516,605 | 857,713 | 507,889 | 0 |
| Accruals and Deferred Income | 1,919,784 | -10,000 | 10,000 | 0 |
| Deferred Taxes & Provisions | 172,707 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 64,714,183 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 299,879 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 28,425,666 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,474,569 | 7,792,749 | 681,820 | 0 |
| share issue | ||||
| interest | -145 | |||
| cash flow from financing | 20,250,833 | |||
| cash and cash equivalents | ||||
| cash | 47,692 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 47,692 | 0 | 0 | 0 |
casl stour rd (london) property owner limited Credit Report and Business Information
Casl Stour Rd (london) Property Owner Limited Competitor Analysis
Perform a competitor analysis for casl stour rd (london) property owner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
casl stour rd (london) property owner limited Ownership
CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED group structure
Casl Stour Rd (London) Property Owner Limited has 2 subsidiary companies.
Ultimate parent company
CASL 2020 UK PORTFOLIO LLC
#0127123
2 parents
CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED
11970955
2 subsidiaries
casl stour rd (london) property owner limited directors
Casl Stour Rd (London) Property Owner Limited currently has 4 directors. The longest serving directors include Mr Christian Davis (May 2020) and Benjamin Chittick (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Davis | England | 46 years | May 2020 | - | Director |
| Benjamin Chittick | United Kingdom | 49 years | Dec 2023 | - | Director |
| Mr Robert Smith | England | 35 years | Dec 2023 | - | Director |
| Mr Scott McClure | United Kingdom | 45 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
33m
0%
total assets
65.7m
+0.54%
cash
47.7k
0%
net assets
Total assets minus all liabilities
casl stour rd (london) property owner limited company details
company number
11970955
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
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
casl fulford street (york) property owner limited (August 2020)
accountant
-
auditor
ERSNT & YOUNG LLP
address
8 sackville street, london, W1S 3DG
Bank
HSBC BANK PLC
Legal Advisor
FIELDFISHER LLP
casl stour rd (london) property owner 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 3 charges/mortgages relating to casl stour rd (london) property owner limited. Currently there are 2 open charges and 1 have been satisfied in the past.
casl stour rd (london) property owner 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 CASL STOUR RD (LONDON) PROPERTY OWNER LIMITED. This can take several minutes, an email will notify you when this has completed.
casl stour rd (london) property owner limited Companies House Filings - See Documents
| date | description | view/download |
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