castle transport and delivery llp

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castle transport and delivery llp Company Information

Share CASTLE TRANSPORT AND DELIVERY LLP
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Company Number

OC418988

Website

-

Registered Address

27 old gloucester street, london, WC1N 3AX

Industry

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

David Barrick6 Years

Ali Gulzar Khan0 Years

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Shareholders

-0%

castle transport and delivery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE TRANSPORT AND DELIVERY LLP at £0 based on a Turnover of £17.8k and 0x industry multiple (adjusted for size and gross margin).

castle transport and delivery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE TRANSPORT AND DELIVERY LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

castle transport and delivery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CASTLE TRANSPORT AND DELIVERY LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Castle Transport And Delivery Llp Overview

Castle Transport And Delivery Llp is a live company located in london, WC1N 3AX with a Companies House number of OC418988. Founded in September 2017, it's largest shareholder is unknown. Castle Transport And Delivery Llp is a young, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.

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Castle Transport And Delivery Llp Health Check

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Health Rating0out of 5
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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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CASTLE TRANSPORT AND DELIVERY LLP financials

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Castle Transport And Delivery Llp's latest turnover from September 2023 is £17.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Castle Transport And Delivery Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover17,774045,26247,92048,96431,583
Other Income Or Grants000000
Cost Of Sales60600000
Gross Profit17,1680047,92048,96431,583
Admin Expenses17,1680047,92048,96431,583
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs14,4910043,77144,60928,754
Number Of Employees000000
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets000000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets000000
total shareholders funds000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

castle transport and delivery 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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Castle Transport And Delivery Llp Competitor Analysis

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Perform a competitor analysis for castle transport and delivery llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

castle transport and delivery llp Ownership

CASTLE TRANSPORT AND DELIVERY LLP group structure

Castle Transport And Delivery Llp has no subsidiary companies.

Ultimate parent company

CASTLE TRANSPORT AND DELIVERY LLP

OC418988

CASTLE TRANSPORT AND DELIVERY LLP Shareholders

--

castle transport and delivery llp directors

Castle Transport And Delivery Llp currently has 3 directors. The longest serving directors include Mr David Barrick (Sep 2017) and Mr Ali Gulzar Khan (Oct 2023).

officercountryagestartendrole
Mr David BarrickEngland40 years Sep 2017- LLP Designated Member
Mr Ali Gulzar KhanUnited Kingdom20 years Oct 2023- LLP Member
Mr Mohammed AffaneUnited Kingdom23 years Mar 2024- LLP Member

P&L

September 2023

turnover

17.8k

0%

operating profit

0

0%

gross margin

96.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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castle transport and delivery llp company details

company number

OC418988

Type

Other

industry

incorporation date

September 2017

age

7

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

27 old gloucester street, london, WC1N 3AX

accountant

-

auditor

-

castle transport and delivery 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 did not find charges/mortgages relating to castle transport and delivery llp.

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castle transport and delivery llp Companies House Filings - See Documents

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