castillo holdco limited
castillo holdco limited Company Information
Company Number
12836204
Next Accounts
Dec 2025
Directors
Shareholders
galliard holdings limited
scott franklin
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
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
castillo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CASTILLO HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
castillo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CASTILLO HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
castillo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CASTILLO HOLDCO LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Castillo Holdco Limited Overview
Castillo Holdco Limited is a live company located in loughton, IG10 3TS with a Companies House number of 12836204. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is galliard holdings limited with a 50% stake. Castillo Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Castillo Holdco Limited Health Check
There is insufficient data available to calculate a health check for Castillo Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castillo Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Castillo Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Castillo Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Castillo Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castillo Holdco Limited
- - Industry AVG
CASTILLO HOLDCO LIMITED financials
Castillo Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Castillo Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1 | 1 | 1 | 1 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 2 | 2 | 2 | 2 |
| 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 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | 2 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
castillo holdco limited Credit Report and Business Information
Castillo Holdco Limited Competitor Analysis
Perform a competitor analysis for castillo holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.
castillo holdco limited Ownership
CASTILLO HOLDCO LIMITED group structure
Castillo Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CASTILLO HOLDCO LIMITED
12836204
1 subsidiary
castillo holdco limited directors
Castillo Holdco Limited currently has 1 director, Mr Stephen Conway serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Conway | 77 years | Aug 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castillo holdco limited company details
company number
12836204
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Bank
-
Legal Advisor
-
castillo holdco 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 1 charges/mortgages relating to castillo holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
castillo holdco 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 CASTILLO HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
castillo holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
