catalize limited

catalize limited Company Information

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Live 
Mature

Company Number

04608060

Industry

Computer consultancy activities

 

Management consultancy activities (other than financial management)

 
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Directors

Henry Wilson

Shareholders

henry david wilson

Group Structure

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Contact

Registered Address

18 ripley drive, cramlington, northumberland, NE23 7XA

catalize limited Estimated Valuation

£0

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

£6.8k

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

£292.1k

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Catalize Limited

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (15)

- - Catalize Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CATALIZE LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000201,67600380,593296,787304,547307,901319,8880
Other Income Or Grants000000000000000
Cost Of Sales000000147,50700276,662213,758213,913215,854220,8890
Gross Profit00000054,16900103,93183,03090,63492,04698,9990
Admin Expenses-1,483-1,7831,492-646-5,185-2,79061,1763567,435104,01983,57594,30096,649119,766-224,342
Operating Profit1,4831,783-1,4926465,1852,790-7,007-356-7,435-88-545-3,666-4,603-20,767224,342
Interest Payable000000000000000
Interest Receivable0000000001420334711590
Pre-Tax Profit1,1121,444-1,4926464,2002,260-7,007-342-7,402-74-525-3,633-4,556-20,652224,432
Tax000-1230000000000-62,841
Profit After Tax1,1121,444-1,4925234,2002,260-7,007-342-7,402-74-525-3,633-4,556-20,652161,591
Dividends Paid000000000000000
Retained Profit1,1121,444-1,4925234,2002,260-7,007-342-7,402-74-525-3,633-4,556-20,652161,591
Employee Costs00047,2410049,09500106,974103,816103,420100,91697,1210
Number Of Employees111111111222220
EBITDA*1,4831,783-1,4926465,1852,790-7,007-356-7,435-88-542-3,471-3,690-19,610225,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets48,40748,40748,40748,40748,40748,40748,40711,90700031981,1112,268
Intangible Assets000000000000000
Investments & Other0000000035,50242,50242,50042,50042,50042,50042,500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets48,40748,40748,40748,40748,40748,40748,40711,90735,50242,50242,50042,50342,69843,61144,768
Stock & work in progress000000000000000
Trade Debtors72,94271,83070,38472,00171,48271,25368,993113,81979,09889,09889,09889,52089,72093,88689,520
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011,3751,7643,8244,3378,82910,03335,979
misc current assets000000000000000
total current assets72,94271,83070,38472,00171,48271,25368,993113,81990,47390,86292,92293,85798,549103,919125,499
total assets121,349120,237118,791120,408119,889119,660117,400125,726125,975133,364135,422136,360141,247147,530170,267
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000001,319003,1953,6084,8626,5898,674
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000001,319003,1953,6084,8626,5898,674
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000001,2241,21100000
provisions000000000000000
total long term liabilities000000001,2241,21100000
total liabilities00000001,3191,2241,2113,1953,6084,8626,5898,674
net assets121,349120,237118,791120,408119,889119,660117,400124,407124,751132,153132,227132,752136,385140,941161,593
total shareholders funds121,349120,237118,791120,408119,889119,660117,400124,407124,751132,153132,227132,752136,385140,941161,593
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,4831,783-1,4926465,1852,790-7,007-356-7,435-88-545-3,666-4,603-20,767224,342
Depreciation000000000031959131,1571,157
Amortisation000000000000000
Tax000-1230000000000-62,841
Stock000000000000000
Debtors1,1121,446-1,6175192292,260-44,82634,721-10,0000-422-200-4,1664,36689,520
Creditors000000-1,3191,3190-3,195-413-1,254-1,727-2,0858,674
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations37133712544,95653036,500-33,7582,565-3,283-533-4,525-1,251-26,06181,812
Investing Activities
capital expenditure000000-36,500-11,907000000-3,425
Change in Investments0000000-35,502-7,0002000042,500
cash flow from investments000000-36,50023,5957,000-20000-45,925
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-1,224131,21100000
share issue02-125-4-3,97100-20000002
interest0000000001420334711590
cash flow from financing02-125-4-3,97100-1,226131,22520334711592
cash and cash equivalents
cash0000000-11,3759,611-2,060-513-4,492-1,204-25,94635,979
overdraft000000000000000
change in cash0000000-11,3759,611-2,060-513-4,492-1,204-25,94635,979

catalize limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catalize Limited Competitor Analysis

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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 Shareholders

henry david wilson 100%

catalize limited directors

Catalize Limited currently has 1 director, Mr Henry Wilson serving since Dec 2002.

officercountryagestartendrole
Mr Henry WilsonEngland74 years Dec 2002- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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catalize limited Companies House Filings - See Documents

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