castle intermediate holding ii limited
castle intermediate holding ii limited Company Information
Company Number
12357806
Next Accounts
Sep 2025
Shareholders
pe castle holding iii limited
butterfly nominee co ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-castle intermediate holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING II LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
castle intermediate holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING II LIMITED at £0 based on an EBITDA of £-19k and a 4.38x industry multiple (adjusted for size and gross margin).
castle intermediate holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING II LIMITED at £928.5m based on Net Assets of £711.5m and 1.31x industry multiple (adjusted for liquidity).
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Castle Intermediate Holding Ii Limited Overview
Castle Intermediate Holding Ii Limited is a live company located in london, EC2M 4AG with a Companies House number of 12357806. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is pe castle holding iii limited with a 95.4% stake. Castle Intermediate Holding Ii 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 Intermediate Holding Ii Limited Health Check
Pomanda's financial health check has awarded Castle Intermediate Holding Ii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle Intermediate Holding Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle Intermediate Holding Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Castle Intermediate Holding Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Castle Intermediate Holding Ii Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Castle Intermediate Holding Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Castle Intermediate Holding Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
- - Castle Intermediate Holding Ii Limited
- - Industry AVG
CASTLE INTERMEDIATE HOLDING II LIMITED financials
Castle Intermediate Holding Ii Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £711.5 million. According to their latest financial statements, we estimate that Castle Intermediate Holding Ii Limited has no employees and maintains cash reserves of £722.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 711,528,272 | 711,528,272 | 760,087,329 | 750,154,444 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 711,528,272 | 711,528,272 | 760,087,329 | 750,154,444 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 722,794 | |||
| misc current assets | ||||
| total current assets | 722,794 | |||
| total assets | 712,251,066 | 711,528,272 | 760,087,329 | 750,154,444 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 722,794 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 722,794 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 722,794 | |||
| net assets | 711,528,272 | 711,528,272 | 760,087,329 | 750,154,444 |
| total shareholders funds | 711,528,272 | 711,528,272 | 760,087,329 | 750,154,444 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -48,559,057 | 9,932,886 | 750,154,444 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 722,794 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 722,794 | |||
| overdraft | ||||
| change in cash | 722,794 |
castle intermediate holding ii limited Credit Report and Business Information
Castle Intermediate Holding Ii Limited Competitor Analysis
Perform a competitor analysis for castle intermediate holding ii 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 intermediate holding ii limited Ownership
CASTLE INTERMEDIATE HOLDING II LIMITED group structure
Castle Intermediate Holding Ii Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CASTLE INTERMEDIATE HOLDING II LIMITED
12357806
1 subsidiary
castle intermediate holding ii limited directors
Castle Intermediate Holding Ii Limited currently has 3 directors. The longest serving directors include Ms Mary Sigler (Dec 2019) and Ms Eva Kalawski (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Sigler | United States | 70 years | Dec 2019 | - | Director |
| Ms Eva Kalawski | United States | 69 years | Dec 2019 | - | Director |
| Mr Ian Downie | United States | 76 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19k
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 2023net assets
711.5m
0%
total assets
712.3m
0%
cash
722.8k
0%
net assets
Total assets minus all liabilities
castle intermediate holding ii limited company details
company number
12357806
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
castle intermediate holding ii 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 castle intermediate holding ii limited.
castle intermediate holding ii 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 intermediate holding ii limited Companies House Filings - See Documents
| date | description | view/download |
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