castelnau rose limited
castelnau rose limited Company Information
Company Number
12913682
Next Accounts
Jun 2025
Shareholders
castelnau limited
cameron rose
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
castelnau.comcastelnau rose limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ROSE LIMITED at £392.9k based on a Turnover of £190.4k and 2.06x industry multiple (adjusted for size and gross margin).
castelnau rose limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ROSE LIMITED at £1.2m based on an EBITDA of £269.2k and a 4.42x industry multiple (adjusted for size and gross margin).
castelnau rose limited Estimated Valuation
Pomanda estimates the enterprise value of CASTELNAU ROSE LIMITED at £302.9k based on Net Assets of £192.3k and 1.58x industry multiple (adjusted for liquidity).
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Castelnau Rose Limited Overview
Castelnau Rose Limited is a live company located in london, EC3N 2EX with a Companies House number of 12913682. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is castelnau limited with a 67% stake. Castelnau Rose Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.4k with unknown growth in recent years.
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Castelnau Rose Limited Health Check
Pomanda's financial health check has awarded Castelnau Rose Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£888k)
- Castelnau Rose Limited
£888k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castelnau Rose Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Castelnau Rose Limited
68.9% - Industry AVG
Profitability
an operating margin of 141.4% make it more profitable than the average company (27.3%)
- Castelnau Rose Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castelnau Rose Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Castelnau Rose Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£193.7k)
- Castelnau Rose Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (25 days)
- Castelnau Rose Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (30 days)
- Castelnau Rose Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castelnau Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castelnau Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (64.8%)
69.7% - Castelnau Rose Limited
64.8% - Industry AVG
CASTELNAU ROSE LIMITED financials
Castelnau Rose Limited's latest turnover from September 2023 is estimated at £190.4 thousand and the company has net assets of £192.3 thousand. According to their latest financial statements, we estimate that Castelnau Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 587,871 | 368,626 | 200,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 587,871 | 368,626 | 200,000 |
| Stock & work in progress | |||
| Trade Debtors | 45,714 | 6,688 | 26,297 |
| Group Debtors | |||
| Misc Debtors | 1,545 | 1,443 | 358 |
| Cash | |||
| misc current assets | |||
| total current assets | 47,259 | 8,131 | 26,655 |
| total assets | 635,130 | 376,757 | 226,655 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 72,455 | 98,272 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 72,455 | 98,272 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 803 | 850 | |
| other liabilities | 370,347 | 287,250 | 199,098 |
| provisions | |||
| total long term liabilities | 370,347 | 288,053 | 199,948 |
| total liabilities | 442,802 | 386,325 | 199,948 |
| net assets | 192,328 | -9,568 | 26,707 |
| total shareholders funds | 192,328 | -9,568 | 26,707 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 39,128 | -18,524 | 26,655 |
| Creditors | -25,817 | 98,272 | |
| Accruals and Deferred Income | -803 | -47 | 850 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 83,097 | 88,152 | 199,098 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
castelnau rose limited Credit Report and Business Information
Castelnau Rose Limited Competitor Analysis
Perform a competitor analysis for castelnau rose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
castelnau rose limited Ownership
CASTELNAU ROSE LIMITED group structure
Castelnau Rose Limited has no subsidiary companies.
castelnau rose limited directors
Castelnau Rose Limited currently has 2 directors. The longest serving directors include Mr Todd Harrison-Moore (Sep 2020) and Mr Cameron Rose (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | England | 34 years | Sep 2020 | - | Director |
| Mr Cameron Rose | England | 33 years | Jan 2021 | - | Director |
P&L
September 2023turnover
190.4k
+201%
operating profit
269.2k
0%
gross margin
25.8%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
192.3k
-21.1%
total assets
635.1k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castelnau rose limited company details
company number
12913682
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
castelnau rose 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 8 charges/mortgages relating to castelnau rose limited. Currently there are 2 open charges and 6 have been satisfied in the past.
castelnau rose 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 CASTELNAU ROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
castelnau rose limited Companies House Filings - See Documents
| date | description | view/download |
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