Calisen Metering Holdings Limited

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calisen metering holdings limited Company Information

Live

Mature

Company Number

04347790

Website

https://www.calisen.com

Registered Address

building b swan meadow road, wigan, WN3 5BB

Industry

Other business support service activities n.e.c.

Telephone

01942772060

Next Accounts Due

September 2025

Group Structure

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Directors

Sean Latus5 Years

Sarah Blackburn4 Years

View All

Shareholders

calisen holdco 3 limited 100%

calisen metering holdings limited Estimated Valuation

£59.2m

Pomanda estimates the enterprise value of CALISEN METERING HOLDINGS LIMITED at £59.2m based on Net Assets of £23.1m and 2.57x industry multiple (adjusted for liquidity).

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Calisen Metering Holdings Limited is a live company located in wigan, WN3 5BB with a Companies House number of 04347790. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is calisen holdco 3 limited with a 100% stake. Calisen Metering 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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Pomanda's financial health check has awarded Calisen Metering Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Calisen Metering Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.1 million. According to their latest financial statements, we estimate that Calisen Metering Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	0	0	0	0	0	71,044,886	71,210,990	57,449,999	48,779,640	36,096,874	30,316,737	26,420,761	25,105,910	24,200,236	20,658,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	45,037,286	48,300,763	41,297,689	32,893,406	24,493,494	19,766,614	17,033,843	16,398,909	15,862,850	13,914,076
Gross Profit	0	0	0	0	0	26,007,600	22,910,227	16,152,310	15,886,234	11,603,380	10,550,123	9,386,918	8,707,001	8,337,386	6,744,887
Admin Expenses	0	0	-455,048	66	8,782	26,128,570	21,599,597	19,645,680	14,569,817	10,643,732	8,130,676	7,332,481	6,835,476	6,267,767	5,530,015
Operating Profit	0	0	455,048	-66	-8,782	-120,970	1,310,630	-3,493,370	1,316,417	959,648	2,419,447	2,054,437	1,871,525	2,069,619	1,214,872
Interest Payable	0	0	0	0	0	1,765,643	2,024,440	1,373,063	826,129	516,979	485,937	398,654	408,780	362,623	261,012
Interest Receivable	0	0	0	0	1	228,163	810	4,830	4,869	0	165	19	167	317	366
Pre-Tax Profit	0	0	455,048	-66	-52,174	-1,658,450	-713,000	-4,861,603	495,157	442,669	1,933,675	1,655,802	1,462,912	1,707,313	954,226
Tax	0	0	0	0	0	1,356	107,073	233,941	-189,527	-94,001	-460,678	-389,653	-384,913	-483,332	-275,563
Profit After Tax	0	0	455,048	-66	-52,174	-1,657,094	-605,927	-4,627,662	305,630	348,668	1,472,997	1,266,149	1,077,999	1,223,981	678,663
Dividends Paid	0	0	0	0	0	0	5,000	45,000	0	0	0	250,000	0	0	247,500
Retained Profit	0	0	455,048	-66	-52,174	-1,659,845	-628,092	-4,702,756	298,971	348,629	1,461,608	1,012,737	1,077,018	1,223,518	431,163
Employee Costs	0	0	0	0	0	45,018,157	45,929,407	38,758,277	28,901,340	21,896,157	18,261,395	16,063,568	15,695,766	14,428,530	11,977,895
Number Of Employees	1	1	1	1	1	1,654	1,611	1,519	1,216	966	863	837	824	820	749
EBITDA*	0	0	455,048	-66	-8,782	3,297,959	4,072,615	-385,165	4,280,745	2,615,849	3,857,608	3,563,405	3,258,062	3,306,603	2,223,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	0	0	0	0	0	4,064,484	6,581,807	7,773,121	7,965,777	8,992,000	6,872,502	5,882,375	5,004,998	4,374,557	4,300,516
Intangible Assets	0	0	0	0	0	6,660,249	6,181,354	4,281,893	2,830,891	1,908,869	1,128,351	1,191,486	1,099,379	1,125,412	853,674
Investments & Other	22,603,343	18,534,685	17,534,685	17,300,100	100	0	0	0	0	0	0	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	22,603,343	18,534,685	17,534,685	17,300,100	100	10,724,733	12,763,161	12,055,014	10,796,668	10,900,869	8,000,853	7,073,861	6,104,377	5,499,969	5,154,190
Stock & work in progress	0	0	0	0	0	1,536,656	1,405,552	1,280,603	772,550	505,761	137,079	17,524	10,090	12,007	45,000
Trade Debtors	0	0	0	0	0	8,324,256	11,026,423	9,334,502	5,562,565	4,665,663	2,712,653	2,720,090	2,065,379	2,853,624	2,526,445
Group Debtors	1,686,346	1,686,346	1,686,345	1,959,428	1,925,625	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	7,824,500	10,787,821	10,402,550	9,754,197	6,485,924	4,910,489	3,221,789	34,953	23,789	107,650
Cash	0	0	0	0	1,529	41,385	7,744	130,863	1,770,032	2,765,295	1,268,601	2,081,925	2,376,410	1,687,708	109,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	2,983,107	2,277,284	2,054,121
total current assets	1,686,346	1,686,346	1,686,345	1,959,428	1,927,154	17,726,797	23,227,540	21,148,518	17,859,344	14,422,643	9,028,822	8,041,328	7,469,939	6,854,412	4,842,455
total assets	24,289,689	20,221,031	19,221,030	19,259,528	1,927,254	28,451,530	35,990,701	33,203,532	28,656,012	25,323,512	17,029,675	15,115,189	13,574,316	12,354,381	9,996,645
Bank overdraft	0	0	0	0	0	9,661,811	275,401	214,140	235,391	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	1,195,990	997,740	807,063	537,082	317,733
Trade Creditors	0	0	0	0	0	2,816,264	3,773,805	5,199,014	3,085,235	3,063,432	973,862	739,013	630,104	539,008	678,549
Group/Directors Accounts	1,221,982	1,221,982	1,221,981	1,950,213	1,917,873	0	97,060	63,951	39,951	39,951	539,951	539,951	539,951	539,951	440,000
other short term finances	0	0	0	0	0	7,867,952	11,060,091	7,835,509	4,413,556	3,813,332	2,010,059	1,712,399	1,283,155	1,743,463	2,027,721
hp & lease commitments	0	0	0	0	0	377,730	1,635,559	2,238,665	2,506,563	2,408,161	113,559	115,201	209,093	268,094	449,488
other current liabilities	0	0	0	0	0	6,166,473	5,529,659	4,550,738	2,482,003	1,989,040	1,979,494	2,127,278	1,917,754	2,316,302	1,879,874
total current liabilities	1,221,982	1,221,982	1,221,981	1,950,213	1,917,873	26,890,230	22,371,575	20,102,017	12,762,699	11,313,916	6,812,915	6,231,582	5,387,120	5,943,900	5,793,365
loans	0	0	0	0	0	0	9,943,604	7,485,042	3,849,350	0	2,320,940	2,671,731	2,929,085	2,236,148	1,153,480
hp & lease commitments	0	0	0	0	0	156,811	853,792	2,083,792	3,687,495	5,915,268	292,807	110,776	179,600	167,905	333,214
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	178,285	0	100,024	251,149	294,639	241,159	212,243	205,803	211,719	145,907
total long term liabilities	0	0	0	0	0	335,096	10,797,396	9,668,858	7,787,994	6,209,907	2,871,200	2,994,750	3,314,488	2,615,772	1,632,601
total liabilities	1,221,982	1,221,982	1,221,981	1,950,213	1,917,873	27,225,326	33,168,971	29,770,875	20,550,693	17,523,823	9,684,115	9,226,332	8,701,608	8,559,672	7,425,966
net assets	23,067,707	18,999,049	17,999,049	17,309,315	9,381	1,153,202	2,751,479	3,379,571	8,082,327	7,783,356	7,345,560	5,883,952	4,871,215	3,794,197	2,570,679
total shareholders funds	23,067,707	18,999,049	17,999,049	17,309,315	9,381	1,153,202	2,751,479	3,379,571	8,082,327	7,783,356	7,345,560	5,883,952	4,871,215	3,794,197	2,570,679

	Dec 2023	Dec 2022	Dec 2021	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	0	0	455,048	-66	-8,782	-120,970	1,310,630	-3,493,370	1,316,417	959,648	2,419,447	2,054,437	1,871,525	2,069,619	1,214,872
Depreciation	0	0	0	0	0	3,225,112	2,543,998	2,814,815	2,546,476	1,620,332	1,392,292	1,154,615	1,121,086	1,095,995	866,282
Amortisation	0	0	0	0	0	193,817	217,987	293,390	417,852	35,869	45,869	354,353	265,451	140,989	141,989
Tax	0	0	0	0	0	1,356	107,073	233,941	-189,527	-94,001	-460,678	-389,653	-384,913	-483,332	-275,563
Stock	0	0	0	0	-1,536,656	131,104	124,949	508,053	266,789	368,682	119,555	7,434	-1,917	-32,993	45,000
Debtors	0	1	-273,083	33,803	-14,223,131	-5,665,488	2,077,192	4,420,290	4,165,175	3,528,445	1,681,263	3,841,547	-777,081	243,318	2,634,095
Creditors	0	0	0	0	-2,816,264	-957,541	-1,425,209	2,113,779	21,803	2,089,570	234,849	108,909	91,096	-139,541	678,549
Accruals and Deferred Income	0	0	0	0	-6,166,473	636,814	978,921	2,068,735	492,963	9,546	-147,784	209,524	-398,548	436,428	1,879,874
Deferred Taxes & Provisions	0	0	0	0	-178,285	178,285	-100,024	-151,125	-43,490	53,480	28,916	6,440	-5,916	65,812	145,907
Cash flow from operations	0	-1	728,131	-33,869	6,589,983	8,691,257	1,431,235	-1,048,178	130,530	777,317	1,712,093	-350,356	3,338,779	2,975,645	1,972,815
Investing Activities
capital expenditure	0	0	0	0	10,724,733	-1,380,292	-3,591,160	-3,698,649	-2,471,477	0	-2,243,761	-2,405,943	-1,685,169	-1,463,518	-2,950,459
Change in Investments	4,068,658	1,000,000	234,585	17,300,000	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,068,658	-1,000,000	-234,585	-17,300,000	10,724,633	-1,380,292	-3,591,160	-3,698,649	-2,471,477	0	-2,243,761	-2,405,943	-1,685,169	-1,463,518	-2,950,459
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-1,195,990	198,250	190,677	269,981	219,349	317,733
Group/Directors Accounts	0	1	-728,232	32,340	1,917,873	-97,060	33,109	24,000	0	-500,000	0	0	0	99,951	440,000
Other Short Term Loans	0	0	0	0	-7,867,952	-3,192,139	3,224,582	3,421,953	600,224	1,803,273	297,660	429,244	-460,308	-284,258	2,027,721
Long term loans	0	0	0	0	0	-9,943,604	2,458,562	3,635,692	3,849,350	-2,320,940	-350,791	-257,354	692,937	1,082,668	1,153,480
Hire Purchase and Lease Commitments	0	0	0	0	-534,541	-1,954,810	-1,833,106	-1,871,601	-2,129,371	7,917,063	180,389	-162,716	-47,306	-346,703	782,702
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	4,068,658	1,000,000	234,686	17,300,000	-1,091,647	61,568	0	0	0	89,167	0	0	0	0	2,139,516
interest	0	0	0	0	1	-1,537,480	-2,023,630	-1,368,233	-821,260	-516,979	-485,772	-398,635	-408,613	-362,306	-260,646
cash flow from financing	4,068,658	1,000,001	-493,546	17,332,340	-7,576,266	-16,663,525	1,859,517	3,841,811	1,498,943	5,275,594	-160,264	-198,784	46,691	408,701	6,600,506
cash and cash equivalents
cash	0	0	0	-1,529	-39,856	33,641	-123,119	-1,639,169	-995,263	1,496,694	-813,324	-294,485	688,702	1,578,469	109,239
overdraft	0	0	0	0	-9,661,811	9,386,410	61,261	-21,251	235,391	0	0	0	0	0	0
change in cash	0	0	0	-1,529	9,621,955	-9,352,769	-184,380	-1,617,918	-1,230,654	1,496,694	-813,324	-294,485	688,702	1,578,469	109,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for calisen metering holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WN3 area or any other competitors across 12 key performance metrics.

CALISEN METERING HOLDINGS LIMITED group structure

Calisen Metering Holdings Limited has 10 subsidiary companies.

Ultimate parent company

CALISEN MIDCO II LTD

#0140215

CALISEN HOLDCO 3 LIMITED

10174809

2 parents

CALISEN METERING HOLDINGS LIMITED

04347790

10 subsidiaries

MB PROMO LIMITED

07065576

LB DORMANT COMPANY 3 LIMITED

03822548

LB DORMANT COMPANY 1 LIMITED

09225009

CALISEN METERING SERVICES LIMITED

03364728

PLUG ME IN (HEAT) LIMITED

13048116

LB DORMANT COMPANY 4 LIMITED

06371746

PLUG ME IN LIMITED

13515633

CALISEN METERING SYSTEMS LIMITED

05234356

UW HOME SERVICES LIMITED

11427082

LB DORMANT COMPANY 2 LIMITED

08465587

CALISEN METERING HOLDINGS LIMITED Shareholders

calisen holdco 3 limited

100%

Calisen Metering Holdings Limited currently has 7 directors. The longest serving directors include Mr Sean Latus (Aug 2019) and Mrs Sarah Blackburn (Feb 2020).

officer	country	age	start	end	role
Mr Sean Latus	United Kingdom	55 years	Aug 2019	-	Director
Mrs Sarah Blackburn	England	44 years	Feb 2020	-	Director
Mr David Taylor		49 years	Feb 2020	-	Director
Mr Matthew Bateman	United Kingdom	56 years	Nov 2022	-	Director
Mr Brandon Rennet	United Kingdom	52 years	Jan 2023	-	Director
Mrs Sandeep Johal	England	47 years	Jan 2024	-	Director
Ms Kimberley Ratcliffe	England	45 years	Jun 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

23.1m

+0.21%

total assets

24.3m

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

04347790

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

ultimate parent company

CALISEN MIDCO II LTD

previous names

lowri beck holdings limited (December 2023)

bv holdings limited (August 2019)

address

building b swan meadow road, wigan, WN3 5BB

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 6 charges/mortgages relating to calisen metering holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.

calisen metering holdings limited Company Information

calisen metering holdings limited Estimated Valuation

calisen metering holdings limited Estimated Valuation

calisen metering holdings limited Estimated Valuation

Calisen Metering Holdings Limited Overview

Calisen Metering Holdings Limited Health Check

CALISEN METERING HOLDINGS LIMITED financials

calisen metering holdings limited Credit Report and Business Information

Calisen Metering Holdings Limited Competitor Analysis

calisen metering holdings limited Ownership

calisen metering holdings limited directors

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calisen metering holdings limited Charges & Mortgages

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