catalize limited Company Information
Company Number
04608060
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Management consultancy activities (other than financial management)
Directors
Shareholders
henry david wilson
Group Structure
View All
Contact
Registered Address
18 ripley drive, cramlington, northumberland, NE23 7XA
Website
www.catalize.co.ukcatalize limited Estimated Valuation
Pomanda estimates the enterprise value of CATALIZE LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
catalize limited Estimated Valuation
Pomanda estimates the enterprise value of CATALIZE LIMITED at £6.8k based on an EBITDA of £1.5k and a 4.56x industry multiple (adjusted for size and gross margin).
catalize limited Estimated Valuation
Pomanda estimates the enterprise value of CATALIZE LIMITED at £292.1k based on Net Assets of £121.3k and 2.41x industry multiple (adjusted for liquidity).
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Catalize Limited Overview
Catalize Limited is a live company located in northumberland, NE23 7XA with a Companies House number of 04608060. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2002, it's largest shareholder is henry david wilson with a 100% stake. Catalize Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catalize Limited Health Check
There is insufficient data available to calculate a health check for Catalize Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (15)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CATALIZE LIMITED financials
Catalize Limited's latest turnover from December 2023 is 0 and the company has net assets of £121.3 thousand. According to their latest financial statements, Catalize 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 | 0 | 0 | 0 | |||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 1,112 | 1,444 | -1,492 | 646 | 4,200 | 2,260 | -342 | -7,402 | |||||||
Tax | 0 | 0 | 0 | -123 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 1,112 | 1,444 | -1,492 | 523 | 4,200 | 2,260 | -342 | -7,402 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 1,112 | 1,444 | -1,492 | 523 | 4,200 | 2,260 | -342 | -7,402 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* 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 | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 11,907 | 0 | 0 | 0 | 3 | 198 | 1,111 | 2,268 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,502 | 42,502 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 48,407 | 11,907 | 35,502 | 42,502 | 42,500 | 42,503 | 42,698 | 43,611 | 44,768 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 72,942 | 71,830 | 70,384 | 72,001 | 71,482 | 71,253 | 68,993 | 113,819 | 79,098 | 89,098 | 89,098 | 89,520 | 89,720 | 93,886 | 89,520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,375 | 1,764 | 3,824 | 4,337 | 8,829 | 10,033 | 35,979 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,942 | 71,830 | 70,384 | 72,001 | 71,482 | 71,253 | 68,993 | 113,819 | 90,473 | 90,862 | 92,922 | 93,857 | 98,549 | 103,919 | 125,499 |
total assets | 121,349 | 120,237 | 118,791 | 120,408 | 119,889 | 119,660 | 117,400 | 125,726 | 125,975 | 133,364 | 135,422 | 136,360 | 141,247 | 147,530 | 170,267 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319 | 0 | 0 | 3,195 | 3,608 | 4,862 | 6,589 | 8,674 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319 | 0 | 0 | 3,195 | 3,608 | 4,862 | 6,589 | 8,674 |
loans | 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 |
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 | 1,224 | 1,211 | 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 | 0 | 0 | 1,224 | 1,211 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319 | 1,224 | 1,211 | 3,195 | 3,608 | 4,862 | 6,589 | 8,674 |
net assets | 121,349 | 120,237 | 118,791 | 120,408 | 119,889 | 119,660 | 117,400 | 124,407 | 124,751 | 132,153 | 132,227 | 132,752 | 136,385 | 140,941 | 161,593 |
total shareholders funds | 121,349 | 120,237 | 118,791 | 120,408 | 119,889 | 119,660 | 117,400 | 124,407 | 124,751 | 132,153 | 132,227 | 132,752 | 136,385 | 140,941 | 161,593 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 195 | 913 | 1,157 | 1,157 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | -123 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,112 | 1,446 | -1,617 | 519 | 229 | 2,260 | -44,826 | 34,721 | -10,000 | 0 | -422 | -200 | -4,166 | 4,366 | 89,520 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,319 | 1,319 | 0 | -3,195 | -413 | -1,254 | -1,727 | -2,085 | 8,674 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,502 | -7,000 | 2 | 0 | 0 | 0 | 0 | 42,500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,224 | 13 | 1,211 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 2 | -125 | -4 | -3,971 | 0 | -1,226 | 13 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,375 | 9,611 | -2,060 | -513 | -4,492 | -1,204 | -25,946 | 35,979 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,375 | 9,611 | -2,060 | -513 | -4,492 | -1,204 | -25,946 | 35,979 |
catalize limited Credit Report and Business Information
Catalize Limited Competitor Analysis
Perform a competitor analysis for catalize limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in NE23 area or any other competitors across 12 key performance metrics.
catalize limited Ownership
CATALIZE LIMITED group structure
Catalize Limited has no subsidiary companies.
Ultimate parent company
CATALIZE LIMITED
04608060
catalize limited directors
Catalize Limited currently has 1 director, Mr Henry Wilson serving since Dec 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Wilson | England | 74 years | Dec 2002 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.3k
+0.01%
total assets
121.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
catalize limited company details
company number
04608060
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 ripley drive, cramlington, northumberland, NE23 7XA
Bank
-
Legal Advisor
-
catalize 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 catalize limited.
catalize 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.
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catalize limited Companies House Filings - See Documents
date | description | view/download |
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