castle view ventures limited
castle view ventures limited Company Information
Company Number
SC334617
Next Accounts
Dec 2025
Shareholders
castle view corporate holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 steuart road, bridge of allan, stirling, fk9 4jx, FK9 4JQ
Website
www.castleview.co.ukcastle view ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW VENTURES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
castle view ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW VENTURES LIMITED at £19.8m based on an EBITDA of £5m and a 3.95x industry multiple (adjusted for size and gross margin).
castle view ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE VIEW VENTURES LIMITED at £34m based on Net Assets of £16m and 2.13x industry multiple (adjusted for liquidity).
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Castle View Ventures Limited Overview
Castle View Ventures Limited is a live company located in stirling, FK9 4JQ with a Companies House number of SC334617. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is castle view corporate holdings limited with a 100% stake. Castle View Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castle View Ventures Limited Health Check
Pomanda's financial health check has awarded Castle View Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castle View Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Castle View Ventures Limited
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Castle View Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Castle View Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castle View Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Castle View Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (58.8%)
- - Castle View Ventures Limited
- - Industry AVG
CASTLE VIEW VENTURES LIMITED financials
Castle View Ventures Limited's latest turnover from March 2024 is 0 and the company has net assets of £16 million. According to their latest financial statements, we estimate that Castle View Ventures Limited has 1 employee and maintains cash reserves of £784.6 thousand 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,150,086 | 206,095,415 | 175,661,780 | 137,087,515 | 120,225,014 | 110,468,015 | 76,316,817 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 154,758,996 | 134,981,094 | 112,291,938 | 86,218,733 | 76,375,448 | 72,446,558 | 49,626,342 | ||||||||
| Gross Profit | 85,391,090 | 71,114,321 | 63,369,842 | 50,868,782 | 43,849,566 | 38,021,457 | 26,690,475 | ||||||||
| Admin Expenses | 75,194,186 | 62,244,321 | 53,170,543 | 41,000,502 | 38,193,897 | 34,425,048 | 24,168,794 | ||||||||
| Operating Profit | 4,972,325 | 8,981,785 | 7,652,400 | -73,400 | 10,196,904 | 8,870,000 | 10,199,299 | 9,868,280 | 5,655,669 | 3,596,409 | 2,521,681 | ||||
| Interest Payable | 196 | 9,281 | 431,202 | 433,029 | 335,269 | 656,774 | 294,545 | 379,300 | 424,450 | 421,063 | 411,466 | ||||
| Interest Receivable | 72,712 | 22,228 | 3 | 2,462 | 146,443 | 91,966 | 48,162 | 71,194 | 224,450 | 280,080 | 345,585 | ||||
| Pre-Tax Profit | 5,044,841 | 8,994,732 | 7,221,201 | -503,967 | 10,256,924 | 18,130,795 | 13,257,615 | 9,085,041 | 5,388,182 | 3,475,531 | 2,479,083 | ||||
| Tax | -1,011,210 | -400 | -9,726 | -7,602 | -2,640,551 | -3,476,882 | -2,539,128 | -2,274,585 | -1,554,458 | -1,331,644 | -805,982 | ||||
| Profit After Tax | 4,033,631 | 8,994,332 | 7,211,475 | -511,569 | 7,616,373 | 14,653,913 | 10,718,487 | 6,810,456 | 3,833,724 | 2,143,887 | 1,673,101 | ||||
| Dividends Paid | 9,500,000 | 800,000 | 1,000,000 | 1,000,000 | 800,000 | 5,000,000 | 801,554 | 692,501 | |||||||
| Retained Profit | -5,466,369 | 8,194,332 | 7,211,475 | -511,569 | 6,616,373 | 13,653,913 | 9,918,487 | 1,810,456 | 3,032,170 | 1,451,386 | 1,673,101 | ||||
| Employee Costs | 125,385,835 | 111,906,584 | 104,890,731 | 73,505,661 | 64,666,515 | 46,654,005 | 39,735,708 | ||||||||
| Number Of Employees | 7,965 | 7,125 | 5,976 | 4,746 | 4,212 | 3,964 | 3,157 | ||||||||
| EBITDA* | 5,017,869 | 9,016,819 | 7,688,108 | -38,437 | 20,904,718 | 17,279,882 | 16,744,922 | 14,201,674 | 10,518,319 | 8,367,054 | 5,499,789 |
* 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,397,745 | 35,134,223 | 24,988,227 | 23,115,334 | 17,147,377 | 15,957,163 | 10,740,439 | ||||||||
| Intangible Assets | 256,646 | 302,190 | 337,224 | 372,932 | 387,402 | 7,123,144 | 8,406,797 | 9,168,856 | 10,189,584 | 11,209,922 | 9,240,378 | 9,746,700 | |||
| Investments & Other | 16,000,000 | 16,000,000 | 16,000,001 | 16,000,001 | 16,000,001 | 24,062,586 | 23,223,450 | 12,998,707 | 2,478,955 | 2,624,443 | 1,529,622 | 1,547,151 | |||
| Debtors (Due After 1 year) | 3,086,629 | 1,790,801 | 1,649,111 | 665,000 | |||||||||||
| Total Fixed Assets | 16,256,646 | 16,302,190 | 16,337,225 | 16,372,933 | 16,387,403 | 68,670,104 | 68,555,271 | 48,804,901 | 36,448,873 | 30,981,742 | 26,727,163 | 22,034,290 | |||
| Stock & work in progress | 2,720,646 | 2,399,178 | 2,149,366 | 1,534,593 | 1,449,428 | 1,339,910 | 1,115,285 | ||||||||
| Trade Debtors | 1,145 | 71,875 | 31,400 | 698 | 17,374,228 | 11,730,710 | 13,080,153 | 8,343,830 | 7,693,012 | 8,557,014 | 6,575,705 | ||||
| Group Debtors | 111,851 | 32,458 | 21,725 | 286,776 | 105,598 | 35,000 | 28,000 | 165,285 | 781,802 | ||||||
| Misc Debtors | 65,233 | 55,015 | 49,611 | 51,103 | 10,739,013 | 10,006,798 | 5,994,901 | 3,614,757 | 2,990,753 | 3,719,403 | 2,624,344 | ||||
| Cash | 784,583 | 5,204,851 | 4,795 | 9,115,494 | 5,548,396 | 4,131,843 | 5,668,795 | 9,108,510 | 4,655,905 | 5,559,574 | |||||
| misc current assets | 3,869 | ||||||||||||||
| total current assets | 896,434 | 5,303,687 | 153,410 | 367,787 | 161,268 | 39,984,381 | 29,713,082 | 25,521,548 | 19,943,777 | 21,241,703 | 18,272,232 | 15,874,908 | |||
| total assets | 17,153,080 | 21,605,877 | 16,490,635 | 16,740,720 | 16,548,671 | 108,654,485 | 98,268,353 | 74,326,449 | 56,392,650 | 52,223,445 | 44,999,395 | 37,909,198 | |||
| Bank overdraft | 103,631 | 9,911,478 | 10,000,649 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,828 | 8,954 | 6,359 | 11,292 | 16,688,027 | 8,936,889 | 7,979,725 | 7,274,311 | 4,614,348 | 7,797,707 | 4,020,502 | ||||
| Group/Directors Accounts | 1,013,207 | 2,935,791 | 500,414 | 353 | 15,343 | 56,461 | 126,645 | ||||||||
| other short term finances | 309,286 | 1,237,142 | 1,134,048 | 1,340,239 | 1,237,143 | 1,237,143 | 1,237,143 | ||||||||
| hp & lease commitments | 2,534,848 | 2,742,809 | 1,914,309 | 1,012,744 | 1,067,043 | 870,315 | 837,775 | ||||||||
| other current liabilities | 138,656 | 137,288 | 179,951 | 273,834 | 37,729,905 | 41,165,886 | 34,971,450 | 27,917,363 | 26,370,187 | 19,975,451 | 17,002,466 | ||||
| total current liabilities | 1,163,691 | 146,242 | 3,225,732 | 10,697,018 | 10,001,002 | 57,277,409 | 54,139,187 | 45,999,532 | 37,671,302 | 33,288,721 | 29,880,616 | 23,097,886 | |||
| loans | 309,287 | 1,649,524 | 2,577,381 | 4,020,714 | 5,257,857 | 6,494,999 | |||||||||
| hp & lease commitments | 4,681,628 | 4,164,674 | 2,354,447 | 665,000 | 1,170,780 | 851,837 | 454,950 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 437,994 | 948,614 | 764,341 | ||||||||||||
| provisions | 29,950 | 33,827 | 33,427 | 23,701 | 16,099 | 1,833,007 | 1,831,131 | 39,145 | 4,662 | 9,591 | 58,176 | ||||
| total long term liabilities | 29,950 | 33,827 | 33,427 | 23,701 | 16,099 | 6,980,629 | 6,305,092 | 4,099,116 | 4,248,804 | 6,430,175 | 6,553,509 | 7,732,850 | |||
| total liabilities | 1,193,641 | 180,069 | 3,259,159 | 10,720,719 | 10,017,101 | 64,258,038 | 60,444,279 | 50,098,648 | 41,920,106 | 39,718,896 | 36,434,125 | 30,830,736 | |||
| net assets | 15,959,439 | 21,425,808 | 13,231,476 | 6,020,001 | 6,531,570 | 44,396,447 | 37,824,074 | 24,227,801 | 14,472,544 | 12,504,549 | 8,565,270 | 7,078,462 | |||
| total shareholders funds | 15,959,439 | 21,425,808 | 13,231,476 | 6,020,001 | 6,531,570 | 44,396,447 | 37,824,074 | 24,227,801 | 14,472,544 | 12,504,549 | 8,565,270 | 7,078,462 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,972,325 | 8,981,785 | 7,652,400 | -73,400 | 10,196,904 | 8,870,000 | 10,199,299 | 9,868,280 | 5,655,669 | 3,596,409 | 2,521,681 | ||||
| Depreciation | 9,517,747 | 7,388,981 | 5,524,895 | 3,312,666 | 4,260,556 | 4,264,323 | 2,598,366 | ||||||||
| Amortisation | 45,544 | 35,034 | 35,708 | 34,963 | 11,088 | 1,190,067 | 1,020,901 | 1,020,728 | 1,020,728 | 602,094 | 506,322 | 379,742 | |||
| Tax | -1,011,210 | -400 | -9,726 | -7,602 | -2,640,551 | -3,476,882 | -2,539,128 | -2,274,585 | -1,554,458 | -1,331,644 | -805,982 | ||||
| Stock | -2,720,646 | 321,468 | 249,812 | 614,773 | 85,165 | 109,518 | 224,625 | 1,115,285 | |||||||
| Debtors | 13,015 | -49,779 | -219,172 | 210,388 | -31,077,471 | 7,678,561 | 2,666,859 | 7,484,061 | 2,721,624 | -1,592,652 | 3,076,368 | 9,200,049 | |||
| Creditors | 2,874 | 2,595 | -4,933 | 11,292 | -16,688,027 | 7,751,138 | 957,164 | 705,414 | 2,659,963 | -3,183,359 | 3,777,205 | 4,020,502 | |||
| Accruals and Deferred Income | 1,368 | -42,663 | -93,883 | 273,834 | -37,729,905 | -3,435,981 | 6,194,436 | 7,054,087 | 1,547,176 | 6,394,736 | 2,972,985 | 17,002,466 | |||
| Deferred Taxes & Provisions | -3,877 | 400 | 9,726 | 7,602 | -1,816,908 | 1,876 | 1,791,986 | 39,145 | -4,662 | -4,929 | -48,585 | 58,176 | |||
| Cash flow from operations | 3,994,009 | 9,026,530 | 7,808,464 | 36,301 | 14,581,171 | 19,829,915 | 13,905,606 | 13,322,777 | 13,653,443 | 10,436,022 | 15,459,617 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,661,123 | -18,867,205 | -15,632,492 | -9,797,585 | -5,934,285 | -9,516,526 | 154,690 | ||||||||
| Change in Investments | -1 | -8,062,585 | 839,136 | 10,224,743 | 10,519,752 | -145,488 | 1,094,821 | -17,529 | 1,547,151 | ||||||
| cash flow from investments | -11,500,259 | -29,091,948 | -26,152,244 | -9,652,097 | -7,029,106 | -9,498,997 | -1,392,461 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,013,207 | -2,935,791 | 2,435,377 | 500,061 | -14,990 | -41,118 | 56,461 | -126,645 | 126,645 | ||||||
| Other Short Term Loans | -309,286 | -927,856 | 103,094 | -206,191 | 103,096 | 1,237,143 | |||||||||
| Long term loans | -309,287 | -1,340,237 | -927,857 | -1,443,333 | -1,237,143 | -1,237,142 | 6,494,999 | ||||||||
| Hire Purchase and Lease Commitments | -7,216,476 | 308,993 | 2,638,727 | 2,591,012 | -560,079 | 515,671 | 429,427 | 1,292,725 | |||||||
| other long term liabilities | -437,994 | 437,994 | -948,614 | 184,273 | 764,341 | ||||||||||
| share issue | |||||||||||||||
| interest | 72,516 | 12,947 | -431,199 | -430,567 | -188,826 | -564,808 | -246,383 | -308,106 | -200,000 | -140,983 | -65,881 | ||||
| cash flow from financing | 1,085,723 | -2,922,844 | 2,004,178 | 69,494 | -764,100 | 835,597 | -27,908 | -1,739,965 | 749,978 | -913,276 | 14,364,347 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,420,268 | 5,200,056 | 4,795 | -9,115,494 | 3,567,098 | 1,416,553 | -1,536,952 | -3,439,715 | 4,452,605 | -903,669 | 5,559,574 | ||||
| overdraft | -103,631 | -9,807,847 | -89,171 | 10,000,649 | |||||||||||
| change in cash | -4,420,268 | 5,303,687 | 9,812,642 | 89,171 | -19,116,143 | 3,567,098 | 1,416,553 | -1,536,952 | -3,439,715 | 4,452,605 | -903,669 | 5,559,574 |
castle view ventures limited Credit Report and Business Information
Castle View Ventures Limited Competitor Analysis
Perform a competitor analysis for castle view ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in FK9 area or any other competitors across 12 key performance metrics.
castle view ventures limited Ownership
CASTLE VIEW VENTURES LIMITED group structure
Castle View Ventures Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CASTLE VIEW VENTURES LIMITED
SC334617
2 subsidiaries
castle view ventures limited directors
Castle View Ventures Limited currently has 3 directors. The longest serving directors include Mr Martin Bell (Nov 2007) and Mr Joseph Drysdale (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bell | United Kingdom | 63 years | Nov 2007 | - | Director |
| Mr Joseph Drysdale | England | 61 years | Apr 2012 | - | Director |
| Mr David Bibby | England | 63 years | Apr 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
5m
-45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16m
-0.26%
total assets
17.2m
-0.21%
cash
784.6k
-0.85%
net assets
Total assets minus all liabilities
castle view ventures limited company details
company number
SC334617
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bell property limited (April 2012)
accountant
-
auditor
-
address
4 steuart road, bridge of allan, stirling, fk9 4jx, FK9 4JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
castle view ventures 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 3 charges/mortgages relating to castle view ventures limited. Currently there are 2 open charges and 1 have been satisfied in the past.
castle view ventures 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 CASTLE VIEW VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
castle view ventures limited Companies House Filings - See Documents
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