Pomanda estimates the enterprise value of CASTLELAKE (UK) LLP at £0 based on a Turnover of £22.9m and 0x industry multiple (adjusted for size and gross margin).
castlelake (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLELAKE (UK) LLP at £0 based on an EBITDA of £5m and a 0x industry multiple (adjusted for size and gross margin).
castlelake (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CASTLELAKE (UK) LLP at £0 based on Net Assets of £15.5m and 0x industry multiple (adjusted for liquidity).
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Castlelake (uk) LlpOverview
Castlelake (uk) Llp is a live company located in london, W1S 3DJ with a Companies House number of OC317635. Founded in February 2006, it's largest shareholder is
unknown.
Castlelake (uk) Llp is a established,
large sized company, Pomanda has estimated its turnover at
£22.9m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Castlelake (Uk) Llp. 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!
- - Castlelake (uk) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Castlelake (uk) Llp
- - 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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CASTLELAKE (UK) LLP financials
EXPORT
Castlelake (Uk) Llp's latest turnover from December 2023 is £22.9 million and the company has net assets of £15.5 million. According to their latest financial statements, Castlelake (Uk) Llp has 44 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,937,063
24,473,618
22,369,512
16,278,786
19,866,555
19,395,898
14,616,956
10,857,752
10,184,815
5,533,646
3,160,684
2,409,036
1,664,798
1,295,208
1,388,484
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,848,181
-6,080,927
-5,463,103
-1,380,068
-2,024,961
-1,949,374
-1,808,075
-1,152,012
-1,200,585
-615,332
-374,907
-284,723
-184,977
-158,815
-290,144
Operating Profit
4,848,181
6,080,927
5,463,103
1,380,068
2,024,961
1,949,374
1,808,075
1,152,012
1,200,585
615,332
374,907
284,723
184,977
158,815
290,144
Interest Payable
Interest Receivable
117,208
56,139
7
726
111,309
2,478
796
199
127
451
326
342
279
453
4,246
Pre-Tax Profit
4,965,389
6,137,066
5,463,110
1,380,794
2,136,270
1,878,792
1,479,452
1,289,121
1,122,154
625,440
365,172
268,013
191,530
159,268
294,390
Tax
-463
-600
-14,529
-25,185
-30,922
-24,450
-35,078
-24,769
-11,408
-13,987
Profit After Tax
4,965,389
6,136,603
5,462,510
1,366,265
2,111,085
1,847,870
1,455,002
1,254,043
1,097,385
614,032
351,185
268,013
191,530
159,268
294,390
Dividends Paid
Retained Profit
859,475
3,100,597
4,860,741
1,366,265
2,111,085
1,847,870
1,455,002
1,254,043
1,097,385
614,032
351,185
268,013
191,530
159,268
294,390
Employee Costs
15,276,418
14,936,267
13,848,654
12,024,167
15,108,027
15,117,894
11,321,871
8,264,678
7,919,560
3,991,818
2,363,418
1,602,681
1,052,064
814,554
696,692
Number Of Employees
44
47
42
38
33
33
26
14
13
10
6
75
35
2
3
EBITDA*
4,968,764
6,205,219
5,609,943
1,571,279
2,220,806
2,209,942
1,901,802
1,248,451
1,296,566
690,946
414,786
326,674
205,371
168,963
305,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
106,798
229,341
288,430
435,270
626,481
822,326
836,848
448,695
516,949
579,041
94,584
98,702
134,632
28,899
28,682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,418,476
511,146
511,146
Total Fixed Assets
1,525,274
740,487
799,576
435,270
626,481
822,326
836,848
448,695
516,949
579,041
94,584
98,702
134,632
28,899
28,682
Stock & work in progress
Trade Debtors
2,851
2,852
2,738
Group Debtors
18,902,476
22,556,507
18,965,707
17,120,377
2,438,210
1,661,636
910,659
246,145
98,282
106,911
321,154
82,860
21,590
Misc Debtors
2,228,086
2,484,999
3,283,507
3,212,606
20,849,017
19,727,157
14,618,708
11,544,235
8,890,541
2,980,104
1,971,065
928,251
868,118
551,975
128,925
Cash
2,286,043
1,610,382
462,159
141,566
147,831
249,264
141,016
87,134
122,455
312,367
141,058
312,646
589,211
505,822
844,030
misc current assets
total current assets
23,419,456
26,654,740
22,714,111
20,474,549
23,435,058
21,638,057
15,670,383
11,877,514
9,111,278
3,399,382
2,433,277
1,323,757
1,457,329
1,079,387
972,955
total assets
24,944,730
27,395,227
23,513,687
20,909,819
24,061,539
22,460,383
16,507,231
12,326,209
9,628,227
3,978,423
2,527,861
1,422,459
1,591,961
1,108,286
1,001,637
Bank overdraft
Bank loan
Trade Creditors
28,229
234,115
32,754
208,824
Group/Directors Accounts
153,659
150,546
445,352
580,603
10,415
4,122
other short term finances
hp & lease commitments
other current liabilities
7,344,557
9,738,873
9,708,228
9,402,330
13,834,333
14,301,372
10,776,693
8,050,673
6,606,734
2,054,315
1,217,785
321,709
675,157
393,427
441,924
total current liabilities
7,372,786
9,972,988
9,894,641
9,761,700
14,279,685
14,881,975
10,776,693
8,050,673
6,606,734
2,054,315
1,217,785
321,709
685,572
393,427
446,046
loans
hp & lease commitments
Accruals and Deferred Income
2,055,654
846,130
other liabilities
provisions
total long term liabilities
2,055,654
846,130
total liabilities
9,428,440
10,819,118
9,894,641
9,761,700
14,279,685
14,881,975
10,776,693
8,050,673
6,606,734
2,054,315
1,217,785
321,709
685,572
393,427
446,046
net assets
15,516,290
16,576,109
13,619,046
11,148,119
9,781,854
7,578,408
5,730,538
4,275,536
3,021,493
1,924,108
1,310,076
1,100,750
906,389
714,859
555,591
total shareholders funds
15,516,290
16,576,109
13,619,046
11,148,119
9,781,854
7,578,408
5,730,538
4,275,536
3,021,493
1,924,108
1,310,076
1,100,750
906,389
714,859
555,591
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,848,181
6,080,927
5,463,103
1,380,068
2,024,961
1,949,374
1,808,075
1,152,012
1,200,585
615,332
374,907
284,723
184,977
158,815
290,144
Depreciation
120,583
124,292
146,840
191,211
195,845
260,568
93,727
96,439
95,981
75,614
39,879
41,951
20,394
10,148
15,089
Amortisation
Tax
-463
-600
-14,529
-25,185
-30,922
-24,450
-35,078
-24,769
-11,408
-13,987
Stock
Debtors
-3,003,615
2,792,406
2,430,115
-2,954,244
1,898,434
5,859,426
3,738,987
2,801,557
5,901,808
794,796
1,281,108
142,993
294,553
444,640
128,925
Creditors
-205,886
201,361
-176,070
208,824
Accruals and Deferred Income
-1,184,792
876,775
305,898
-4,432,003
-467,039
3,524,679
2,726,020
1,443,939
4,552,419
836,530
896,076
-353,448
281,730
-48,497
441,924
Deferred Taxes & Provisions
Cash flow from operations
6,581,701
4,490,486
3,309,056
287,815
-169,852
-155,727
864,385
-144,245
-77,592
721,272
15,767
-169,767
192,548
-324,174
618,232
Investing Activities
capital expenditure
-246,046
-481,880
-28,185
-33,889
-560,071
-35,761
-6,021
-126,127
-20,804
Change in Investments
cash flow from investments
-246,046
-481,880
-28,185
-33,889
-560,071
-35,761
-6,021
-126,127
-20,804
Financing Activities
Bank loans
Group/Directors Accounts
-153,659
3,113
-294,806
-135,251
580,603
-10,415
10,415
-4,122
4,122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,919,294
-143,534
-2,389,814
92,361
-141,859
-73,652
261,201
interest
117,208
56,139
7
726
111,309
2,478
796
199
127
451
326
342
279
453
4,246
cash flow from financing
-1,802,086
-241,054
-2,386,694
-294,080
68,419
583,081
796
199
127
451
-141,533
-83,725
10,694
-3,669
269,569
cash and cash equivalents
cash
675,661
1,148,223
320,593
-6,265
-101,433
108,248
53,882
-35,321
-189,912
171,309
-171,588
-276,565
83,389
-338,208
844,030
overdraft
change in cash
675,661
1,148,223
320,593
-6,265
-101,433
108,248
53,882
-35,321
-189,912
171,309
-171,588
-276,565
83,389
-338,208
844,030
castlelake (uk) llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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castlelake (uk) llp Ownership
CASTLELAKE (UK) LLP group structure
Castlelake (Uk) Llp has no subsidiary companies.
Ultimate parent company
CASTLELAKE (UK) LLP
OC317635
CASTLELAKE (UK) LLP Shareholders
The sole shareholder of Castlelake (Uk) Llp is -.
-
-
castlelake (uk) llp directors
Castlelake (Uk) Llp currently has 4 directors.
The longest serving directors include
Mr Eduardo D'Alessandro (Apr 2021) and
Ms Yen-Wah Lam (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
15.5m
-0.06%
total assets
24.9m
-0.09%
cash
2.3m
+0.42%
net assets
Total assets minus all liabilities
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castlelake (uk) llp company details
company number
OC317635
Type
Other
industry
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
castlelake (uk), llp (August 2013)
tpg credit management (uk), llp (August 2013)
accountant
-
auditor
HAYSMACINTYRE LLP
address
15 sackville street, london, W1S 3DJ
Bank
WELLS FARGO
Legal Advisor
-
castlelake (uk) llp 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 castlelake (uk) llp. Currently there are 2 open charges and 0 have been satisfied in the past.
castlelake (uk) llp 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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castlelake (uk) llpCompanies House Filings - See Documents
