catlin holdings (uk) limited
catlin holdings (uk) limited Company Information
Company Number
03114348
Next Accounts
Mar 2025
Shareholders
catlin (north american) holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
30 finsbury square, london, EC2A 1AG
Website
www.catlin.comcatlin holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CATLIN HOLDINGS (UK) LIMITED at £42.1k based on a Turnover of £85.7k and 0.49x industry multiple (adjusted for size and gross margin).
catlin holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CATLIN HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-8.1k and a 3.89x industry multiple (adjusted for size and gross margin).
catlin holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CATLIN HOLDINGS (UK) LIMITED at £89.6m based on Net Assets of £42.6m and 2.11x industry multiple (adjusted for liquidity).
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Catlin Holdings (uk) Limited Overview
Catlin Holdings (uk) Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 03114348. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder was catlin (north american) holdings ltd with a 100% stake. The last turnover for Catlin Holdings (uk) Limited was estimated at £85.7k.
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Catlin Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Catlin Holdings (Uk) Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£17.3m)
£85.7k - Catlin Holdings (uk) Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.2%)
-47% - Catlin Holdings (uk) Limited
2.2% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Catlin Holdings (uk) Limited
32.5% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (4.3%)
-9.4% - Catlin Holdings (uk) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Catlin Holdings (uk) Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Catlin Holdings (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£168.9k)
- Catlin Holdings (uk) Limited
£168.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2750 weeks, this is more cash available to meet short term requirements (16 weeks)
2750 weeks - Catlin Holdings (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.5%)
0.3% - Catlin Holdings (uk) Limited
60.5% - Industry AVG
CATLIN HOLDINGS (UK) LIMITED financials
Catlin Holdings (Uk) Limited's latest turnover from December 2020 is £85.7 thousand and the company has net assets of £42.6 million. According to their latest financial statements, we estimate that Catlin Holdings (Uk) Limited has 1 employee and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,680 | 85,680 | 131,802 | 571,841 | 1,009,445 | 862,881 | 5,052,879 | 3,378,606 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -8,072 | -7,813 | 37,914 | 13,862 | -161,510 | -33,198 | -42,570 | 16,211 | -339,732 | 34,933 | 962,453 | -1,892,471 |
| Interest Payable | ||||||||||||
| Interest Receivable | 131,696 | 279,800 | 239,539 | 166,924 | 190,643 | 201,559 | 196,701 | 191,873 | 199,809 | 105,453 | 119,205 | 127,080 |
| Pre-Tax Profit | 123,624 | 271,987 | 277,453 | 180,786 | 29,133 | 168,361 | 154,131 | 208,084 | 391,248,115 | 140,386 | 1,081,658 | -1,765,391 |
| Tax | -23,489 | -51,673 | -52,716 | -34,801 | -5,827 | -34,087 | 35,069 | -48,373 | 52,844 | -40,092 | 16,904 | 1,235,774 |
| Profit After Tax | 100,135 | 220,314 | 224,737 | 145,985 | 23,306 | 134,274 | 189,200 | 159,711 | 391,300,959 | 100,294 | 1,098,562 | -529,617 |
| Dividends Paid | 391,388,038 | |||||||||||
| Retained Profit | 100,135 | 220,314 | 224,737 | 145,985 | 23,306 | 134,274 | 189,200 | 159,711 | -87,079 | 100,294 | 1,098,562 | -529,617 |
| Employee Costs | 743,912 | 4,872,253 | 3,527,685 | |||||||||
| Number Of Employees | 2 | 5 | 5 | |||||||||
| EBITDA* | -8,072 | -7,813 | 37,914 | 13,862 | -161,510 | -33,198 | -42,570 | 16,211 | -339,732 | 34,933 | 962,453 | -1,892,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 | 16,887,698 |
| Debtors (Due After 1 year) | 18,229,971 | 18,111,933 | 17,874,650 | 17,650,058 | 17,483,134 | 17,292,493 | 17,090,933 | 16,894,232 | 16,702,359 | |||
| Total Fixed Assets | 35,117,669 | 34,999,631 | 34,762,348 | 34,537,756 | 34,370,832 | 34,180,191 | 33,978,631 | 33,781,930 | 33,590,057 | 16,887,698 | 16,887,698 | 16,887,698 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 465,758 | 572,593 | 534,957 | 9,680,645 | 9,678,186 | 8,783,128 | 8,715,777 | 8,764,720 | 8,746,049 | 25,662,891 | 26,654,723 | 24,959,380 |
| Misc Debtors | 338,073 | 305,189 | 34,272 | 34,272 | 86,991 | 786,130 | 769,226 | |||||
| Cash | 6,763,751 | 6,989,403 | 7,027,130 | 3,038 | 168,104 | 168,377 | 168,469 | 168,589 | 168,729 | 326 | 357 | 357 |
| misc current assets | 99,174 | |||||||||||
| total current assets | 7,567,582 | 7,561,996 | 7,562,087 | 9,988,872 | 9,945,464 | 8,951,505 | 8,884,246 | 8,967,581 | 8,949,050 | 25,750,208 | 27,441,210 | 25,728,963 |
| total assets | 42,685,251 | 42,561,627 | 42,324,435 | 44,526,628 | 44,316,296 | 43,131,696 | 42,862,877 | 42,749,511 | 42,539,107 | 42,637,906 | 44,328,908 | 42,616,661 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 2,473,819 | 2,444,272 | 1,254,718 | 1,140,956 | 1,181,721 | 1,179,401 | 1,172,549 | 2,184,323 | 1,361,601 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 127,883 | 104,394 | 87,516 | 40,627 | 5,827 | 34,087 | 13,304 | 48,373 | 18,572 | 798,094 | 1,007,131 | |
| total current liabilities | 127,883 | 104,394 | 87,516 | 2,514,446 | 2,450,099 | 1,288,805 | 1,154,260 | 1,230,094 | 1,179,401 | 1,191,121 | 2,982,417 | 2,368,732 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 127,883 | 104,394 | 87,516 | 2,514,446 | 2,450,099 | 1,288,805 | 1,154,260 | 1,230,094 | 1,179,401 | 1,191,121 | 2,982,417 | 2,368,732 |
| net assets | 42,557,368 | 42,457,233 | 42,236,919 | 42,012,182 | 41,866,197 | 41,842,891 | 41,708,617 | 41,519,417 | 41,359,706 | 41,446,785 | 41,346,491 | 40,247,929 |
| total shareholders funds | 42,557,368 | 42,457,233 | 42,236,919 | 42,012,182 | 41,866,197 | 41,842,891 | 41,708,617 | 41,519,417 | 41,359,706 | 41,446,785 | 41,346,491 | 40,247,929 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,072 | -7,813 | 37,914 | 13,862 | -161,510 | -33,198 | -42,570 | 16,211 | -339,732 | 34,933 | 962,453 | -1,892,471 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -23,489 | -51,673 | -52,716 | -34,801 | -5,827 | -34,087 | 35,069 | -48,373 | 52,844 | -40,092 | 16,904 | 1,235,774 |
| Stock | ||||||||||||
| Debtors | 349,276 | 274,919 | -9,226,285 | 474,572 | 1,085,699 | 268,911 | 113,486 | 210,544 | -267,202 | -1,690,971 | 1,712,247 | 25,728,606 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | 23,489 | 16,878 | 46,889 | 34,800 | -28,260 | 20,783 | -35,069 | 48,373 | -18,572 | -779,522 | -209,037 | 1,007,131 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -357,348 | -317,527 | 9,258,372 | -460,711 | -1,281,296 | -315,413 | -156,056 | -194,333 | -38,258 | 906,290 | -941,927 | -25,378,172 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 16,887,698 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,473,819 | 29,547 | 1,189,554 | 113,762 | -40,765 | 2,320 | 6,852 | -1,011,774 | 822,722 | 1,361,601 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 131,696 | 279,800 | 239,539 | 166,924 | 190,643 | 201,559 | 196,701 | 191,873 | 199,809 | 119,205 | 127,080 | |
| cash flow from financing | 131,696 | 279,800 | -2,234,280 | 196,471 | 1,380,197 | 315,321 | 155,936 | 194,193 | 206,661 | 941,927 | 42,266,227 | |
| cash and cash equivalents | ||||||||||||
| cash | -225,652 | -37,727 | 7,024,092 | -165,066 | -273 | -92 | -120 | -140 | 168,403 | -31 | 357 | |
| overdraft | ||||||||||||
| change in cash | -225,652 | -37,727 | 7,024,092 | -165,066 | -273 | -92 | -120 | -140 | 168,403 | -31 | 357 |
catlin holdings (uk) limited Credit Report and Business Information
Catlin Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for catlin holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
catlin holdings (uk) limited Ownership
CATLIN HOLDINGS (UK) LIMITED group structure
Catlin Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
AXA SA
#0014152
2 parents
CATLIN HOLDINGS (UK) LIMITED
03114348
catlin holdings (uk) limited directors
Catlin Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Clynton Luttig (Oct 2017) and Mr Mark Cummings (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clynton Luttig | England | 51 years | Oct 2017 | - | Director |
| Mr Mark Cummings | 50 years | Dec 2019 | - | Director | |
| Mr Christopher Read | England | 53 years | Feb 2020 | - | Director |
P&L
December 2020turnover
85.7k
0%
operating profit
-8.1k
+3%
gross margin
32.5%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
42.6m
0%
total assets
42.7m
0%
cash
6.8m
-0.03%
net assets
Total assets minus all liabilities
catlin holdings (uk) limited company details
company number
03114348
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
catlin westgen holdings limited (April 2003)
cuphold limited (November 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
catlin holdings (uk) 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 7 charges/mortgages relating to catlin holdings (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
catlin holdings (uk) 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 CATLIN HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
catlin holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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