castlelaw estates limited
castlelaw estates limited Company Information
Company Number
SC167152
Next Accounts
Sep 2025
Shareholders
abbey national nominees limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o addleshaw goddard llp, cornerstone, glasgow, G2 2BA
castlelaw estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLELAW ESTATES LIMITED at £218k based on a Turnover of £72.6k and 3x industry multiple (adjusted for size and gross margin).
castlelaw estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLELAW ESTATES LIMITED at £0 based on an EBITDA of £-158.9k and a 6.36x industry multiple (adjusted for size and gross margin).
castlelaw estates limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLELAW ESTATES LIMITED at £4.6m based on Net Assets of £2.9m and 1.6x industry multiple (adjusted for liquidity).
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Castlelaw Estates Limited Overview
Castlelaw Estates Limited is a live company located in glasgow, G2 2BA with a Companies House number of SC167152. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1996, it's largest shareholder is abbey national nominees limited with a 100% stake. Castlelaw Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.
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Castlelaw Estates Limited Health Check
Pomanda's financial health check has awarded Castlelaw Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£940.4k)
- Castlelaw Estates Limited
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)
- Castlelaw Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Castlelaw Estates Limited
70.2% - Industry AVG
Profitability
an operating margin of -219% make it less profitable than the average company (24%)
- Castlelaw Estates Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Castlelaw Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Castlelaw Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£188k)
- Castlelaw Estates Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Castlelaw Estates Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Castlelaw Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castlelaw Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (8 weeks)
78 weeks - Castlelaw Estates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (63.8%)
7.9% - Castlelaw Estates Limited
63.8% - Industry AVG
CASTLELAW ESTATES LIMITED financials
Castlelaw Estates Limited's latest turnover from December 2023 is estimated at £72.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Castlelaw Estates Limited has 1 employee and maintains cash reserves of £138 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 5 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,849,402 | 4,849,402 | 7,010,000 | 7,185,000 | 7,040,000 | 0 | 7,405,000 | 8,100,000 | 8,185,000 | 8,235,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,850,000 | 2,055,000 | 5,115,000 | 5,630,000 | 5,600,000 | 4,849,402 | 0 | 0 | 0 | 0 | 7,040,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,850,000 | 2,055,000 | 5,115,000 | 5,630,000 | 5,600,000 | 4,849,402 | 4,849,402 | 7,010,000 | 7,185,000 | 7,040,000 | 7,040,000 | 7,405,000 | 8,100,000 | 8,185,000 | 8,235,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,967 | 8,026 | 59,084 | 61,353 | 39,200 | 26,097 | 15,846 | 3,185 | 48,378 | 3,805,337 | 1,934,897 | 1,605,986 | 1,323,822 | 1,155,042 | 1,131,424 |
| Group Debtors | 997,610 | 1,006,575 | 0 | 0 | 0 | 0 | 5,282,798 | 4,883,035 | 4,487,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 146,732 | 67,387 | 77,210 | 72,323 | 66,326 | 20,302 | 102,394 | 99,255 | 148,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 137,988 | 151,735 | 311,931 | 232,574 | 109,621 | 0 | 41 | 1 | 0 | 5,243 | 22,268 | 21,893 | 13,917 | 60,330 | 210,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,287,297 | 1,233,723 | 448,225 | 366,250 | 215,147 | 46,399 | 5,401,079 | 4,985,476 | 4,684,075 | 3,810,580 | 1,957,165 | 1,627,879 | 1,337,739 | 1,215,372 | 1,342,019 |
| total assets | 3,137,297 | 3,288,723 | 5,563,225 | 5,996,250 | 5,815,147 | 4,895,801 | 10,250,481 | 11,995,476 | 11,869,075 | 10,850,580 | 8,997,165 | 9,032,879 | 9,437,739 | 9,400,372 | 9,577,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,295 | 30,245 | 20,058 | 12,555 | 46,561 | 43,745 | 15,168 | 3,151 | 6,805,501 | 5,273,099 | 5,692,351 | 5,405,043 | 5,170,741 | 5,128,657 |
| Group/Directors Accounts | 0 | 0 | 2,005,623 | 2,700,011 | 3,421,810 | 0 | 7,050,686 | 6,849,222 | 6,846,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,108 | 67,612 | 182,636 | 177,686 | 219,581 | 3,543,050 | 176,856 | 96,671 | 118,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,108 | 70,907 | 2,218,504 | 2,897,755 | 3,653,946 | 3,589,611 | 7,271,287 | 6,961,061 | 6,968,342 | 6,805,501 | 5,273,099 | 5,692,351 | 5,405,043 | 5,170,741 | 5,128,657 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 157,363 | 177,687 | 598,757 | 383,766 | 85,251 | 84,864 | 84,833 | 288,517 | 354,369 | 97,960 | 97,057 | 109,653 | 81,645 | 71,167 | 133,579 |
| total long term liabilities | 157,363 | 177,687 | 598,757 | 383,766 | 85,251 | 84,864 | 84,833 | 288,517 | 354,369 | 97,960 | 97,057 | 109,653 | 81,645 | 71,167 | 133,579 |
| total liabilities | 248,471 | 248,594 | 2,817,261 | 3,281,521 | 3,739,197 | 3,674,475 | 7,356,120 | 7,249,578 | 7,322,711 | 6,903,461 | 5,370,156 | 5,802,004 | 5,486,688 | 5,241,908 | 5,262,236 |
| net assets | 2,888,826 | 3,040,129 | 2,745,964 | 2,714,729 | 2,075,950 | 1,221,326 | 2,894,361 | 4,745,898 | 4,546,364 | 3,947,119 | 3,627,009 | 3,230,875 | 3,951,051 | 4,158,464 | 4,314,783 |
| total shareholders funds | 2,888,826 | 3,040,129 | 2,745,964 | 2,714,729 | 2,075,950 | 1,221,326 | 2,894,361 | 4,745,898 | 4,546,364 | 3,947,119 | 3,627,009 | 3,230,875 | 3,951,051 | 4,158,464 | 4,314,783 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,321 | 945,694 | 2,618 | 28,150 | 59,127 | -4,939,076 | 415,563 | 301,400 | 878,738 | 1,870,440 | 328,911 | 282,164 | 168,780 | 23,618 | 1,131,424 |
| Creditors | -3,295 | -26,950 | 10,187 | 7,503 | -34,006 | 31,393 | 28,577 | 12,017 | -6,802,350 | 1,532,402 | -419,252 | 287,308 | 234,302 | 42,084 | 5,128,657 |
| Accruals and Deferred Income | 23,496 | -115,024 | 4,950 | -41,895 | -3,323,469 | 3,446,379 | 80,185 | -21,988 | 118,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20,324 | -421,070 | 214,991 | 298,515 | 387 | -203,653 | -203,684 | -65,852 | 256,409 | 903 | -12,596 | 28,008 | 10,478 | -62,412 | 133,579 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -205,000 | -3,060,000 | -515,000 | 30,000 | 750,598 | 4,849,402 | 0 | 0 | 0 | -7,040,000 | 7,040,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,005,623 | -694,388 | -721,799 | 3,421,810 | -6,849,222 | 201,464 | 2,690 | 6,846,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,747 | -160,196 | 79,357 | 122,953 | 109,621 | -1 | 40 | 1 | -5,243 | -17,025 | 375 | 7,976 | -46,413 | -150,265 | 210,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,747 | -160,196 | 79,357 | 122,953 | 109,621 | -1 | 40 | 1 | -5,243 | -17,025 | 375 | 7,976 | -46,413 | -150,265 | 210,595 |
castlelaw estates limited Credit Report and Business Information
Castlelaw Estates Limited Competitor Analysis
Perform a competitor analysis for castlelaw estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
castlelaw estates limited Ownership
CASTLELAW ESTATES LIMITED group structure
Castlelaw Estates Limited has no subsidiary companies.
Ultimate parent company
TYNDARIS EUROPEAN REAL ESTATE FINANCE SA
#0127373
2 parents
CASTLELAW ESTATES LIMITED
SC167152
castlelaw estates limited directors
Castlelaw Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Meiklejohn (Nov 2024) and Mr Ciaran Murdock (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meiklejohn | England | 45 years | Nov 2024 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Dec 2024 | - | Director |
P&L
December 2023turnover
72.6k
-10%
operating profit
-158.9k
0%
gross margin
70.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.05%
total assets
3.1m
-0.05%
cash
138k
-0.09%
net assets
Total assets minus all liabilities
castlelaw estates limited company details
company number
SC167152
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
castlelaw (no.183) limited (November 1996)
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
c/o addleshaw goddard llp, cornerstone, glasgow, G2 2BA
Bank
SANTANDER UK PLC
Legal Advisor
WRIGHT, JOHNSTON & MACKENZIE LLP
castlelaw estates 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 27 charges/mortgages relating to castlelaw estates limited. Currently there are 0 open charges and 27 have been satisfied in the past.
castlelaw estates 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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castlelaw estates limited Companies House Filings - See Documents
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