castlehill housing trust
castlehill housing trust Company Information
Company Number
SC168624
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other residential care activities
Registered Address
4 carden place, aberdeen, AB10 1UT
castlehill housing trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEHILL HOUSING TRUST at £716.3k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
castlehill housing trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEHILL HOUSING TRUST at £532.3k based on an EBITDA of £103.7k and a 5.13x industry multiple (adjusted for size and gross margin).
castlehill housing trust Estimated Valuation
Pomanda estimates the enterprise value of CASTLEHILL HOUSING TRUST at £12.2m based on Net Assets of £4.6m and 2.66x industry multiple (adjusted for liquidity).
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Castlehill Housing Trust Overview
Castlehill Housing Trust is a live company located in aberdeen, AB10 1UT with a Companies House number of SC168624. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 1996, it's largest shareholder is unknown. Castlehill Housing Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Castlehill Housing Trust Health Check
Pomanda's financial health check has awarded Castlehill Housing Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
£1.2m - Castlehill Housing Trust
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
2% - Castlehill Housing Trust
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Castlehill Housing Trust
36.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7%)
-5.3% - Castlehill Housing Trust
7% - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
- Castlehill Housing Trust
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Castlehill Housing Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£45.8k)
- Castlehill Housing Trust
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - Castlehill Housing Trust
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
2 days - Castlehill Housing Trust
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlehill Housing Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (74 weeks)
226 weeks - Castlehill Housing Trust
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a higher level of debt than the average (30.1%)
48.5% - Castlehill Housing Trust
30.1% - Industry AVG
CASTLEHILL HOUSING TRUST financials
Castlehill Housing Trust's latest turnover from March 2024 is £1.2 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Castlehill Housing Trust has 26 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,180,224 | 1,282,753 | 1,113,930 | 1,115,140 | 1,103,381 | 1,149,185 | 1,181,385 | 1,200,029 | 1,074,463 | 1,056,884 | 1,004,287 | 953,678 | 902,396 | 833,591 | 846,081 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 293,674 | 192,890 | 216,912 | 273,324 | 381,792 | 403,496 | 245,277 | 398,885 | |||||||
| Interest Payable | 42,427 | 44,307 | 54,824 | 56,679 | 63,596 | 89,057 | 100,567 | 100,614 | 91,399 | 96,527 | 103,380 | 108,135 | |||
| Interest Receivable | 2,050 | 1,400 | 8,022 | 6,822 | 3,555 | 2,725 | 2,657 | 6,576 | 5,478 | 6,638 | 2,921 | ||||
| Pre-Tax Profit | -34,570 | 76,275 | 194,146 | 404,700 | 371,781 | 192,890 | 245,936 | 177,794 | 276,154 | 119,071 | 175,367 | 296,969 | 312,447 | 148,535 | 293,671 |
| Tax | |||||||||||||||
| Profit After Tax | -34,570 | 76,275 | 194,146 | 404,700 | 371,781 | 192,890 | 245,936 | 177,794 | 276,154 | 119,071 | 175,367 | 296,969 | 312,447 | 148,535 | 293,671 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -34,570 | 76,275 | 194,146 | 404,700 | 371,781 | 192,890 | 245,936 | 177,794 | 276,154 | 119,071 | 175,367 | 296,969 | 312,447 | 148,535 | 293,671 |
| Employee Costs | 15,772 | 29,673 | 24,848 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 467,875 | 367,291 | 391,576 | 345,943 | 439,920 | 461,624 | 303,405 | 457,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,762,758 | 6,929,558 | 7,287,606 | 7,459,600 | 7,631,594 | 7,910,027 | 8,334,915 | 8,509,315 | 8,683,717 | 3,662,436 | 3,717,333 | 2,990,021 | 9,014,146 | 9,071,179 | 9,114,352 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,762,758 | 6,929,558 | 7,287,606 | 7,459,600 | 7,631,594 | 7,910,027 | 8,334,915 | 8,509,315 | 8,683,717 | 3,662,436 | 3,717,333 | 2,990,021 | 9,014,146 | 9,071,179 | 9,114,352 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,522 | 44,087 | 10,410 | 18,959 | 27,388 | 21,568 | 15,331 | 20,433 | |||||||
| Group Debtors | 32,318 | 42,241 | |||||||||||||
| Misc Debtors | 25,107 | 25,807 | 57,706 | 64,237 | 32,918 | 34,129 | 37,018 | 30,341 | 34,376 | 28,890 | 19,845 | 55,095 | 47,859 | 44,150 | 37,643 |
| Cash | 2,092,151 | 2,649,412 | 2,409,949 | 2,197,188 | 1,927,510 | 1,537,449 | 1,474,209 | 1,381,448 | 1,275,923 | 1,115,547 | 1,117,294 | 1,213,804 | 976,506 | 748,277 | 799,319 |
| misc current assets | |||||||||||||||
| total current assets | 2,139,780 | 2,719,306 | 2,467,655 | 2,261,425 | 1,960,428 | 1,581,988 | 1,530,186 | 1,439,177 | 1,331,867 | 1,159,768 | 1,157,572 | 1,268,899 | 1,024,365 | 824,745 | 879,203 |
| total assets | 8,902,538 | 9,648,864 | 9,755,261 | 9,721,025 | 9,592,022 | 9,492,015 | 9,865,101 | 9,948,492 | 10,015,584 | 4,822,204 | 4,874,905 | 4,258,920 | 10,038,511 | 9,895,924 | 9,993,555 |
| Bank overdraft | |||||||||||||||
| Bank loan | 79,659 | 136,740 | 432,758 | 132,127 | 123,218 | 123,669 | 123,920 | 120,773 | 118,186 | 129,926 | 119,268 | 102,929 | 98,582 | 95,336 | 131,599 |
| Trade Creditors | 5,601 | 45,604 | 9,381 | 18,135 | 9,686 | 15,722 | 50,218 | 67,910 | 39,847 | 24,862 | 40,051 | 27,452 | 68,389 | 2,718 | 3,792 |
| Group/Directors Accounts | 68,077 | 52,698 | 4,742 | 49,106 | 7,163 | 38,225 | 8,163 | 12,301 | 11,863 | 43,305 | 33,629 | 29,820 | 22,182 | 32,727 | 73,816 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 327,892 | 435,496 | 350,546 | 200,823 | 272,542 | 223,947 | 233,026 | 232,768 | 136,423 | 157,013 | 190,469 | 149,442 | 104,601 | 233,941 | 143,647 |
| total current liabilities | 481,229 | 670,538 | 797,427 | 400,191 | 412,609 | 401,563 | 415,327 | 433,752 | 306,319 | 355,106 | 383,417 | 309,643 | 293,754 | 364,722 | 352,854 |
| loans | 542,686 | 946,031 | 775,146 | 1,209,206 | 1,349,399 | 1,474,910 | 1,598,978 | 1,725,683 | 1,849,691 | 1,956,788 | 2,077,919 | 1,711,075 | 1,811,834 | 1,910,726 | 2,195,748 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,297,197 | 3,416,299 | 3,642,967 | 3,766,053 | 3,889,139 | 4,046,448 | 4,424,735 | 4,548,891 | 4,673,047 | ||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,839,883 | 4,362,330 | 4,418,113 | 4,975,259 | 5,238,538 | 5,521,358 | 6,023,713 | 6,274,574 | 6,522,738 | 1,956,788 | 2,077,919 | 1,711,075 | 1,811,834 | 1,910,726 | 2,195,748 |
| total liabilities | 4,321,112 | 5,032,868 | 5,215,540 | 5,375,450 | 5,651,147 | 5,922,921 | 6,439,040 | 6,708,326 | 6,829,057 | 2,311,894 | 2,461,336 | 2,020,718 | 2,105,588 | 2,275,448 | 2,548,602 |
| net assets | 4,581,426 | 4,615,996 | 4,539,721 | 4,345,575 | 3,940,875 | 3,569,094 | 3,426,061 | 3,240,166 | 3,186,527 | 2,510,310 | 2,413,569 | 2,238,202 | 7,932,923 | 7,620,476 | 7,444,953 |
| total shareholders funds | 4,581,426 | 4,615,996 | 4,539,721 | 4,345,575 | 3,940,875 | 3,569,094 | 3,426,061 | 3,240,166 | 3,186,527 | 2,510,310 | 2,413,569 | 2,238,202 | 7,932,923 | 7,620,476 | 7,444,953 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 293,674 | 192,890 | 216,912 | 273,324 | 381,792 | 403,496 | 245,277 | 398,885 | |||||||
| Depreciation | 166,800 | 171,994 | 171,994 | 171,994 | 174,201 | 174,401 | 174,401 | 174,401 | 174,335 | 174,664 | 72,619 | 58,128 | 58,128 | 58,128 | 58,277 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,265 | 12,188 | -6,531 | 31,319 | -11,621 | -11,438 | -1,752 | 1,785 | 11,723 | 3,943 | -14,817 | 7,236 | -28,609 | -3,416 | 79,884 |
| Creditors | -40,003 | 36,223 | -8,754 | 8,449 | -6,036 | -34,496 | -17,692 | 28,063 | 14,985 | -15,189 | 12,599 | -40,937 | 65,671 | -1,074 | 3,792 |
| Accruals and Deferred Income | -226,706 | -141,718 | 26,637 | -194,805 | -108,714 | -387,366 | -123,898 | -27,811 | 4,652,457 | -33,456 | 41,027 | 44,841 | -129,340 | 90,294 | 143,647 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 364,746 | -43,133 | 338,988 | 414,386 | 436,588 | 426,564 | 396,041 | 524,717 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -57,081 | -296,018 | 300,631 | 8,909 | -451 | -251 | 3,147 | 2,587 | -11,740 | 10,658 | 16,339 | 4,347 | 3,246 | -36,263 | 131,599 |
| Group/Directors Accounts | 15,379 | 47,956 | -44,364 | 41,943 | -31,062 | 30,062 | -4,138 | 438 | -31,442 | 9,676 | 3,809 | 7,638 | -10,545 | -41,089 | 73,816 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -403,345 | 170,885 | -434,060 | -140,193 | -125,511 | -124,068 | -126,705 | -124,008 | -107,097 | -121,131 | 366,844 | -100,759 | -98,892 | -285,022 | 2,195,748 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -40,377 | -42,907 | -46,802 | -49,857 | -60,041 | -89,057 | -97,842 | -97,957 | -84,823 | -91,049 | -96,742 | -105,214 | |||
| cash flow from financing | -445,047 | -77,177 | -218,170 | -132,248 | -203,826 | -193,971 | -247,778 | -334,195 | 249,784 | -220,969 | 289,035 | -6,165,287 | -197,240 | -432,128 | 9,447,231 |
| cash and cash equivalents | |||||||||||||||
| cash | -557,261 | 239,463 | 212,761 | 269,678 | 390,061 | 63,240 | 92,761 | 105,525 | 160,376 | -1,747 | -96,510 | 237,298 | 228,229 | -51,042 | 799,319 |
| overdraft | |||||||||||||||
| change in cash | -557,261 | 239,463 | 212,761 | 269,678 | 390,061 | 63,240 | 92,761 | 105,525 | 160,376 | -1,747 | -96,510 | 237,298 | 228,229 | -51,042 | 799,319 |
castlehill housing trust Credit Report and Business Information
Castlehill Housing Trust Competitor Analysis
Perform a competitor analysis for castlehill housing trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
castlehill housing trust Ownership
CASTLEHILL HOUSING TRUST group structure
Castlehill Housing Trust has no subsidiary companies.
Ultimate parent company
CASTLEHILL HOUSING TRUST
SC168624
castlehill housing trust directors
Castlehill Housing Trust currently has 10 directors. The longest serving directors include Mr David Lappin (Feb 2010) and Ms Jennifer Stewart (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lappin | Scotland | 61 years | Feb 2010 | - | Director |
| Ms Jennifer Stewart | Scotland | 63 years | Nov 2013 | - | Director |
| Mr Paul King | 42 years | May 2018 | - | Director | |
| Ms Nicola Shand | 43 years | May 2019 | - | Director | |
| Mrs Karen Wood | Scotland | 43 years | Feb 2021 | - | Director |
| Mrs Mhorag Ewen | 47 years | May 2023 | - | Director | |
| Mrs Rebecca Ewen | 44 years | May 2023 | - | Director | |
| Ms Valerie Culley | 59 years | Nov 2023 | - | Director | |
| Ms Claire Reid | 56 years | Feb 2024 | - | Director | |
| Ms Taru Kiiskinen | 27 years | May 2024 | - | Director |
P&L
March 2024turnover
1.2m
-8%
operating profit
-63.1k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
-0.01%
total assets
8.9m
-0.08%
cash
2.1m
-0.21%
net assets
Total assets minus all liabilities
castlehill housing trust company details
company number
SC168624
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
grampian community care charitable trust (September 2018)
grampian community care charitable trust limited (March 1997)
accountant
-
auditor
ANDERSON ANDERSON & BROWN
address
4 carden place, aberdeen, AB10 1UT
Bank
CLYDESDALE BANK
Legal Advisor
BURNESS PAULL LLP
castlehill housing trust 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 68 charges/mortgages relating to castlehill housing trust. Currently there are 38 open charges and 30 have been satisfied in the past.
castlehill housing trust 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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castlehill housing trust Companies House Filings - See Documents
| date | description | view/download |
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