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 iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING III LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
castle intermediate holding iii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING III LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
castle intermediate holding iii limitedEstimated Valuation
£947.1m
Pomanda estimates the enterprise value of CASTLE INTERMEDIATE HOLDING III LIMITED at £947.1m based on Net Assets of £725.8m and 1.31x industry multiple (adjusted for liquidity).
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Castle Intermediate Holding Iii LimitedOverview
Castle Intermediate Holding Iii Limited is a live company located in london, EC2M 4AG with a Companies House number of 12357930. 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
castle intermediate holding ii limited
with a 100% stake. Castle Intermediate Holding Iii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Castle Intermediate Holding Iii Limited Health Check
There is insufficient data available to calculate a health check for Castle Intermediate Holding Iii Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CASTLE INTERMEDIATE HOLDING III LIMITED financials
EXPORT
Castle Intermediate Holding Iii Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £725.8 million. According to their latest financial statements, we estimate that Castle Intermediate Holding Iii Limited has no employees 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
34,330,689
-170,950,196
-767,429,218
Operating Profit
-34,330,689
170,950,196
767,429,218
Interest Payable
Interest Receivable
Pre-Tax Profit
-34,330,689
170,950,196
767,429,218
Tax
-32,480,537
-145,811,551
Profit After Tax
-34,330,689
138,469,659
621,617,666
Dividends Paid
Retained Profit
-34,330,689
138,469,659
621,617,666
Employee Costs
Number Of Employees
EBITDA*
-34,330,689
170,950,196
767,429,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
725,756,640
725,756,640
760,087,329
621,617,669
Debtors (Due After 1 year)
Total Fixed Assets
725,756,640
725,756,640
760,087,329
621,617,669
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
725,756,640
725,756,640
760,087,329
621,617,669
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
725,756,640
725,756,640
760,087,329
621,617,669
total shareholders funds
725,756,640
725,756,640
760,087,329
621,617,669
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-34,330,689
170,950,196
767,429,218
Depreciation
Amortisation
Tax
-32,480,537
-145,811,551
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-34,330,689
138,469,659
621,617,667
Investing Activities
capital expenditure
Change in Investments
-34,330,689
138,469,661
621,617,669
cash flow from investments
34,330,689
-138,469,661
-621,617,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
3
interest
cash flow from financing
2
3
cash and cash equivalents
cash
overdraft
change in cash
castle intermediate holding iii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for castle intermediate holding iii limited. Get real-time insights into castle intermediate holding iii limited's credit score, group structure and payment trends.
Castle Intermediate Holding Iii Limited Competitor Analysis
Perform a competitor analysis for castle intermediate holding iii 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 iii limited Ownership
CASTLE INTERMEDIATE HOLDING III LIMITED group structure
Castle Intermediate Holding Iii Limited has 1 subsidiary company.
CASTLE INTERMEDIATE HOLDING III LIMITED Shareholders
The sole shareholder of Castle Intermediate Holding Iii Limited is Castle Intermediate Holding Ii Limited.
castle intermediate holding ii limited
100%
castle intermediate holding iii limited directors
Castle Intermediate Holding Iii Limited currently has 3 directors.
The longest serving directors include
Ms Mary Sigler (Dec 2019) and
Mr Ian Downie (Dec 2019).
castle intermediate holding iii limited company details
company number
12357930
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.
castle intermediate holding iii 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 iii limited.
castle intermediate holding iii 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 iii limitedCompanies House Filings - See Documents
