castle acquisition limited
castle acquisition limited Company Information
Company Number
12192019
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
castle intermediate holding v limited
Group Structure
View All
Contact
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-castle acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ACQUISITION LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
castle acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ACQUISITION LIMITED at £0 based on an EBITDA of £-602.8k and a 4.41x industry multiple (adjusted for size and gross margin).
castle acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE ACQUISITION LIMITED at £795.9m based on Net Assets of £605.7m and 1.31x industry multiple (adjusted for liquidity).
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Castle Acquisition Limited Overview
Castle Acquisition Limited is a live company located in london, EC2M 4AG with a Companies House number of 12192019. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is castle intermediate holding v limited with a 100% stake. Castle Acquisition Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castle Acquisition Limited Health Check
Pomanda's financial health check has awarded Castle Acquisition Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Acquisition Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Castle Acquisition Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Castle Acquisition Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Castle Acquisition Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Acquisition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (69.5%)
- - Castle Acquisition Limited
- - Industry AVG
CASTLE ACQUISITION LIMITED financials
Castle Acquisition Limited's latest turnover from December 2023 is 0 and the company has net assets of £605.7 million. According to their latest financial statements, we estimate that Castle Acquisition Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -602,812 | -370,103 | -514,212 | -5,748,594 |
| Interest Payable | 51,332,356 | 44,816,408 | 32,642,850 | 31,374,962 |
| Interest Receivable | 30,949,342 | 30,302,353 | 32,434,777 | 267,876 |
| Pre-Tax Profit | -20,985,825 | -14,884,158 | -722,284 | -36,855,680 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,985,825 | -14,884,158 | -722,284 | -36,855,680 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -20,985,825 | -14,884,158 | -722,284 | -36,855,680 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -602,812 | -370,103 | -514,212 | -5,748,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 488,988,944 | 488,988,944 | 163,039,922 | 224,308,315 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488,988,944 | 488,988,944 | 163,039,922 | 224,308,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,090,126,473 | 1,059,177,130 | 1,140,663,971 | 1,127,708,760 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 595,803 | 644,663 | 714,370 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,090,126,473 | 1,059,772,933 | 1,141,308,634 | 1,128,423,131 |
| total assets | 1,579,115,417 | 1,548,761,877 | 1,304,348,556 | 1,352,731,446 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,969,621 | 1,366,809 | 1,064,727 | 600,848 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,969,621 | 1,366,809 | 1,064,727 | 600,848 |
| loans | 971,464,387 | 920,727,834 | 617,949,031 | 638,831,834 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 971,464,387 | 920,727,834 | 617,949,031 | 638,831,835 |
| total liabilities | 973,434,008 | 922,094,643 | 619,013,758 | 639,432,683 |
| net assets | 605,681,409 | 626,667,234 | 685,334,797 | 713,298,764 |
| total shareholders funds | 605,681,409 | 626,667,234 | 685,334,797 | 713,298,764 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -602,812 | -370,103 | -514,212 | -5,748,594 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 30,949,343 | -81,486,841 | 12,955,211 | 1,127,708,760 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,552,155 | 81,116,738 | -13,469,423 | -1,133,457,354 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 325,949,023 | -61,268,394 | 224,308,315 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 602,812 | 302,082 | 463,879 | 600,848 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 50,736,553 | 302,778,803 | -20,882,803 | 638,831,834 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -20,383,014 | -14,514,055 | -208,073 | -31,107,086 |
| cash flow from financing | 30,956,351 | 244,783,425 | -47,868,679 | 1,358,480,040 |
| cash and cash equivalents | ||||
| cash | -595,803 | -48,860 | -69,707 | 714,370 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -595,803 | -48,860 | -69,707 | 714,370 |
castle acquisition limited Credit Report and Business Information
Castle Acquisition Limited Competitor Analysis
Perform a competitor analysis for castle acquisition limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
castle acquisition limited Ownership
CASTLE ACQUISITION LIMITED group structure
Castle Acquisition Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASTLE ACQUISITION LIMITED
12192019
castle acquisition limited directors
Castle Acquisition Limited currently has 3 directors. The longest serving directors include Ms Mary Sigler (Sep 2019) and Ms Eva Kalawski (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Sigler | United States | 70 years | Sep 2019 | - | Director |
| Ms Eva Kalawski | United States | 69 years | Sep 2019 | - | Director |
| Mr Ian Downie | United States | 76 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-602.8k
+63%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
605.7m
-0.03%
total assets
1.6b
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
castle acquisition limited company details
company number
12192019
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mj23 uk acquisition limited (January 2020)
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
castle acquisition 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 2 charges/mortgages relating to castle acquisition limited. Currently there are 2 open charges and 0 have been satisfied in the past.
castle acquisition 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.
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castle acquisition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
