cae holdings limited
cae holdings limited Company Information
Company Number
02980801
Website
www.cae.comRegistered Address
innovation drive, burgess hill, west sussex, RH15 9TW
Industry
Activities of head offices
Telephone
01444244895
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cae verwaltungsgesellshaft mbh 100%
cae holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cae holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAE HOLDINGS LIMITED at £0 based on an EBITDA of £-29k and a 4.48x industry multiple (adjusted for size and gross margin).
cae holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAE HOLDINGS LIMITED at £205.1m based on Net Assets of £79.4m and 2.58x industry multiple (adjusted for liquidity).
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Cae Holdings Limited Overview
Cae Holdings Limited is a live company located in west sussex, RH15 9TW with a Companies House number of 02980801. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1994, it's largest shareholder is cae verwaltungsgesellshaft mbh with a 100% stake. Cae Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cae Holdings Limited Health Check
Pomanda's financial health check has awarded Cae Holdings Limited a 2 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cae Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cae Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cae Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (124)
- Cae Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cae Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cae Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cae Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cae Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cae Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Cae Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.1%)
- - Cae Holdings Limited
- - Industry AVG
CAE HOLDINGS LIMITED financials
Cae Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £79.4 million. According to their latest financial statements, we estimate that Cae Holdings Limited has 1 employee and maintains cash reserves of £474 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -23,395 | ||||||||||||||
| Operating Profit | -29,000 | -28,000 | -20,000 | -15,000 | -14,000 | -13,000 | -9,000 | -15 | -15,469 | -34,419 | -562 | -423 | -462 | -37,776 | 23,395 |
| Interest Payable | 0 | 0 | 0 | 34,000 | 529,000 | 741,000 | 749,000 | 908 | 859,136 | 1,021,591 | 1,584,776 | 1,458,246 | 1,294,258 | 1,312,485 | 1,312,221 |
| Interest Receivable | 23,000 | 7,000 | 0 | 32,000 | 331,000 | 1,092,000 | 1,662,000 | 1,870 | 1,949,321 | 2,056,563 | 2,226,563 | 2,405,541 | 2,274,824 | 1,915,078 | 1,475,316 |
| Pre-Tax Profit | -6,000 | 49,000 | -20,000 | -17,000 | -212,000 | 338,000 | 1,104,000 | 947 | 4,986,981 | 761,310 | -306,716 | 946,872 | 980,104 | 564,817 | 186,490 |
| Tax | 2,000 | -9,000 | 4,000 | 3,000 | 40,000 | -64,000 | -270,000 | -230 | -214,943 | -356,828 | -147,482 | -227,249 | -254,521 | -111,131 | 242,732 |
| Profit After Tax | -4,000 | 40,000 | -16,000 | -14,000 | -172,000 | 274,000 | 834,000 | 717 | 4,772,038 | 404,482 | -454,198 | 719,623 | 725,583 | 453,686 | 429,222 |
| Dividends Paid | 0 | 0 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,000 | 40,000 | -8,516,000 | -14,000 | -172,000 | 274,000 | 834,000 | 717 | 4,772,038 | 404,482 | -454,198 | 719,623 | 725,583 | 453,686 | 429,222 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -29,000 | -28,000 | -20,000 | -15,000 | -14,000 | -13,000 | -9,000 | -15 | -15,469 | -34,419 | -562 | -423 | -462 | -37,776 | 23,395 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 78,987,000 | 78,987,000 | 78,987,000 | 78,987,000 | 78,987,000 | 75,275,000 | 72,139,000 | 72,139 | 72,138,654 | 59,869,429 | 54,608,672 | 55,556,613 | 54,586,916 | 54,586,916 | 50,963,108 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 441,000 | 4,334,000 | 9,574,000 | 3,973 | 14,459,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,987,000 | 78,987,000 | 78,987,000 | 78,987,000 | 79,428,000 | 79,609,000 | 81,713,000 | 76,112 | 86,598,636 | 59,869,429 | 54,608,672 | 55,556,613 | 54,586,916 | 54,586,916 | 50,963,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,000 | 43,000 | 32,000 | 28,000 | 7,540,000 | 8,480,000 | 8,132,000 | 4,893 | 5,682,653 | 5,682,584 | 5,682,583 | 5,906,201 | 5,991,804 | 4,073,952 | 1,890,854 |
| Misc Debtors | 0 | 0 | 0 | 0 | 41,000 | 468,000 | 592,000 | 13,163 | 44,612 | 14,711,344 | 16,721,682 | 17,629,766 | 17,863,662 | 17,687,847 | 0 |
| Cash | 474,000 | 450,000 | 443,000 | 460,000 | 293,000 | 552,000 | 4,911,000 | 96 | 3,146,146 | 1,735,150 | 169,320 | 130,629 | 43,986 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 490,000 | 493,000 | 475,000 | 488,000 | 7,874,000 | 9,500,000 | 13,635,000 | 18,152 | 8,873,411 | 22,129,078 | 22,573,585 | 23,666,596 | 23,899,452 | 21,761,799 | 1,890,854 |
| total assets | 79,477,000 | 79,480,000 | 79,462,000 | 79,475,000 | 87,302,000 | 89,109,000 | 95,348,000 | 94,264 | 95,472,047 | 81,998,507 | 77,182,257 | 79,223,209 | 78,486,368 | 76,348,715 | 52,853,962 |
| 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 | 9,000 | 0 | 70,000 | 70,000 | 0 | 9,534,000 | 9,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,418 | 9,325,225 | 835,506 | 13,595,207 | 3,529,492 | 3,512,274 | 13,752,673 | 26,143,461 |
| 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 | 61,000 | 69,000 | 21,000 | 18,000 | 314,000 | 350,000 | 514,000 | 465 | 230,783 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,000 | 69,000 | 91,000 | 88,000 | 314,000 | 9,884,000 | 10,133,000 | 9,883 | 9,556,008 | 854,506 | 13,595,207 | 3,529,492 | 3,512,274 | 13,752,673 | 26,143,461 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 9,400,000 | 9,400 | 11,652,469 | 11,652,469 | 0 | 11,652,469 | 11,652,469 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,400,000 | 9,400 | 11,652,469 | 11,652,469 | 0 | 11,652,469 | 11,652,469 | 0 | 0 |
| total liabilities | 70,000 | 69,000 | 91,000 | 88,000 | 314,000 | 9,884,000 | 19,533,000 | 19,283 | 21,208,477 | 12,506,975 | 13,595,207 | 15,181,961 | 15,164,743 | 13,752,673 | 26,143,461 |
| net assets | 79,407,000 | 79,411,000 | 79,371,000 | 79,387,000 | 86,988,000 | 79,225,000 | 75,815,000 | 74,981 | 74,263,570 | 69,491,532 | 63,587,050 | 64,041,248 | 63,321,625 | 62,596,042 | 26,710,501 |
| total shareholders funds | 79,407,000 | 79,411,000 | 79,371,000 | 79,387,000 | 86,988,000 | 79,225,000 | 75,815,000 | 74,981 | 74,263,570 | 69,491,532 | 63,587,050 | 64,041,248 | 63,321,625 | 62,596,042 | 26,710,501 |
| 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 | -29,000 | -28,000 | -20,000 | -15,000 | -14,000 | -13,000 | -9,000 | -15 | -15,469 | -34,419 | -562 | -423 | -462 | -37,776 | 23,395 |
| Depreciation | 0 | 0 | 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 | 2,000 | -9,000 | 4,000 | 3,000 | 40,000 | -64,000 | -270,000 | -230 | -214,943 | -356,828 | -147,482 | -227,249 | -254,521 | -111,131 | 242,732 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,000 | 11,000 | 4,000 | -7,994,000 | -5,260,000 | -5,016,000 | 18,275,971 | -20,165,218 | -206,681 | -2,010,337 | -1,131,702 | -319,499 | 2,093,667 | 19,870,945 | 1,890,854 |
| Creditors | 9,000 | -70,000 | 0 | 70,000 | -9,534,000 | -85,000 | 9,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,000 | 48,000 | 3,000 | -296,000 | -36,000 | -164,000 | 513,535 | -230,318 | 211,783 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,000 | -70,000 | -17,000 | 7,756,000 | -4,284,000 | 4,690,000 | -8,422,436 | 19,934,655 | 188,052 | 1,638,090 | 983,658 | 91,827 | -2,348,650 | -20,019,852 | -1,624,727 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 3,712,000 | 3,136,000 | 72,066,861 | -72,066,515 | 12,269,225 | 5,260,757 | -947,941 | 969,697 | 0 | 3,623,808 | 50,963,108 |
| 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 | 0 | 0 | 0 | 0 | 0 | -9,418 | -9,315,807 | 8,489,719 | -12,759,701 | 10,065,715 | 17,218 | -10,240,399 | -12,390,788 | 26,143,461 |
| 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 | -9,400,000 | 9,390,600 | -11,643,069 | 0 | 11,652,469 | -11,652,469 | 0 | 11,652,469 | 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 | 23,000 | 7,000 | 0 | -2,000 | -198,000 | 351,000 | 913,000 | 962 | 1,090,185 | 1,034,972 | 641,787 | 947,295 | 980,566 | 602,593 | 163,095 |
| cash flow from financing | 23,000 | 7,000 | 8,500,000 | -7,589,000 | 7,737,000 | -5,913,000 | 85,200,201 | -95,147,220 | 9,579,904 | 5,427,740 | -944,967 | 964,513 | 2,392,636 | 23,643,660 | 52,587,835 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,000 | 7,000 | -17,000 | 167,000 | -259,000 | -4,359,000 | 4,910,904 | -3,146,050 | 1,410,996 | 1,565,830 | 38,691 | 86,643 | 43,986 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,000 | 7,000 | -17,000 | 167,000 | -259,000 | -4,359,000 | 4,910,904 | -3,146,050 | 1,410,996 | 1,565,830 | 38,691 | 86,643 | 43,986 | 0 | 0 |
cae holdings limited Credit Report and Business Information
Cae Holdings Limited Competitor Analysis
Perform a competitor analysis for cae holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH15 area or any other competitors across 12 key performance metrics.
cae holdings limited Ownership
CAE HOLDINGS LIMITED group structure
Cae Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CAE INC
#0031698
CAE VERWALTUNGSGESELLSCHAFT MBH
#0013733
2 parents
CAE HOLDINGS LIMITED
02980801
2 subsidiaries
cae holdings limited directors
Cae Holdings Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Moores (Feb 2008) and Mr Gaetan De Serre (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Moores | United Kingdom | 55 years | Feb 2008 | - | Director |
| Mr Gaetan De Serre | 62 years | Oct 2020 | - | Director | |
| Mr Gaetan De Serre | 62 years | Oct 2020 | - | Director | |
| Mr James Boyle | 42 years | Jun 2021 | - | Director | |
| Mr James Boyle | 42 years | Jun 2021 | - | Director | |
| Ms Karen Bremner | 53 years | Mar 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-29k
+4%
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
79.4m
0%
total assets
79.5m
0%
cash
474k
+0.05%
net assets
Total assets minus all liabilities
cae holdings limited company details
company number
02980801
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cae electronics (uk) limited (August 2000)
broomco (835) limited (December 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
innovation drive, burgess hill, west sussex, RH15 9TW
Bank
HSBC BANK PLC
Legal Advisor
-
cae holdings 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 did not find charges/mortgages relating to cae holdings limited.
cae holdings limited Companies House Filings - See Documents
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