Catalyst Otis Limited

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catalyst otis limited Company Information

Live

Mature

Company Number

04739687

Website

www.catalystcapital.com

Registered Address

30-31 cowcross street, london, EC1M 6DQ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02072905100

Next Accounts Due

December 2024

Group Structure

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Directors

Julian Newiss20 Years

Shareholders

julian ralph steward newiss 26.5%

peter carwile kasch 26.5%

View All

catalyst otis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATALYST OTIS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

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Catalyst Otis Limited is a live company located in london, EC1M 6DQ with a Companies House number of 04739687. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2003, it's largest shareholder is julian ralph steward newiss with a 26.5% stake. Catalyst Otis 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 Catalyst Otis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CATALYST OTIS LIMITED group structure

Catalyst Otis Limited has no subsidiary companies.

Ultimate parent company

CATALYST OTIS LIMITED

04739687

CATALYST OTIS LIMITED Shareholders

julian ralph steward newiss	26.5%
peter carwile kasch	26.5%
nicholas john grove tribe	11.72%
charles mackenzie lee	11.36%
anthony constantine yiannakis	6.78%
keith scott	4.52%
guy ian swinburn wilson	4.52%
stephen john pettit	4.35%
fabrice de clermont-tonnerre	3.77%

Catalyst Otis Limited currently has 1 director, Mr Julian Newiss serving since Jun 2003.

officer	country	age	start	end	role
Mr Julian Newiss	England	71 years	Jun 2003	-	Director

EXPORT

Catalyst Otis Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £212.7 thousand. According to their latest financial statements, we estimate that Catalyst Otis Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,702,620	2,661,855	1,406,368	0	0	0	2,344,731	2,913,864	2,637,989	2,425,718	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,799,997	1,755,661	936,337	0	0	0	1,589,321	1,981,991	1,810,512	1,635,133	0	0
Gross Profit	0	902,623	906,194	470,030	0	0	0	755,410	931,873	827,477	790,585	0	0
Admin Expenses	10,080	904,423	909,778	474,879	2,663	2,041	6,013	432,546	935,444	1,510,450	793,003	2,731	45,048
Operating Profit	-10,080	-1,800	-3,584	-4,849	-2,663	-2,041	-6,013	322,864	-3,571	-682,973	-2,418	-2,731	-45,048
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	414
Interest Receivable	0	0	1	2	0	1	13	65	237	200	24	0	11
Pre-Tax Profit	-10,080	-1,800	-3,583	-4,847	-2,663	-2,040	-6,000	322,929	-3,334	-682,773	-2,394	-111,998	-45,451
Tax	0	0	0	0	0	0	0	-67,815	0	0	0	0	0
Profit After Tax	-10,080	-1,800	-3,583	-4,847	-2,663	-2,040	-6,000	255,114	-3,334	-682,773	-2,394	-111,998	-45,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,080	-1,800	-3,583	-4,847	-2,663	-2,040	-6,000	255,114	-3,334	-682,773	-2,394	-111,998	-45,451
Employee Costs	0	710,212	0	0	0	0	0	523,440	648,072	615,824	585,701	32,765	33,156
Number Of Employees	0	19	18	1	0	0	0	16	20	19	18	1	1
EBITDA*	-10,080	-1,800	-3,584	-4,849	-2,663	-2,041	-6,013	322,864	-3,571	-682,973	-2,418	-2,731	-45,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	679,193	679,193	788,460
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	679,193	679,193	788,460
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	339,924	339,924	339,924	0	0	0	424,903	424,903	362,403	362,403	532,705	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	424,903	424,903	84,979	84,979	84,979	424,903	424,903	424,903	0	0	0	0	0	684,539
Cash	0	0	0	547	547	91	91	579	4,436	21,538	73,419	6,739	3,005	4,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	424,903	424,903	424,903	425,450	425,450	424,994	424,994	425,482	429,339	446,441	435,822	369,142	535,710	689,500
total assets	424,903	424,903	424,903	425,450	425,450	424,994	424,994	425,482	429,339	446,441	435,822	1,048,335	1,214,903	1,477,960
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	185,627	457,843	443,890	373,630	2,194	0
Group/Directors Accounts	212,204	212,204	199,364	198,111	0	189,225	186,562	185,010	0	0	0	0	533,390	687,863
other short term finances	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
other current liabilities	0	0	2,760	2,760	197,288	2,760	2,760	2,760	0	0	0	0	2,220	1,000
total current liabilities	212,204	212,204	202,124	200,871	197,288	191,985	189,322	187,770	185,627	457,843	443,890	373,630	537,804	688,863
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0	0	0
total liabilities	212,204	212,204	202,124	200,871	197,288	191,985	189,322	187,770	185,627	457,843	443,890	373,630	537,804	688,863
net assets	212,699	212,699	222,779	224,579	228,162	233,009	235,672	237,712	243,712	-11,402	-8,068	674,705	677,099	789,097
total shareholders funds	212,699	212,699	222,779	224,579	228,162	233,009	235,672	237,712	243,712	-11,402	-8,068	674,705	677,099	789,097

	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	0	-10,080	-1,800	-3,584	-4,849	-2,663	-2,041	-6,013	322,864	-3,571	-682,973	-2,418	-2,731	-45,048
Depreciation	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
Tax	0	0	0	0	0	0	0	0	-67,815	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	62,500	0	-170,302	-151,834	684,539
Creditors	0	0	0	0	0	0	0	-185,627	-272,216	13,953	70,260	371,436	2,194	0
Accruals and Deferred Income	0	-2,760	0	-194,528	194,528	0	0	2,760	0	0	0	-2,220	1,220	1,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-12,840	-1,800	-198,112	189,679	-2,663	-2,041	-188,880	-17,167	-52,118	-612,713	537,100	152,517	-728,587
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-679,193	0	-109,267	788,460
cash flow from investments	0	0	0	0	0	0	0	0	0	0	679,193	0	109,267	-788,460
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	12,840	1,253	198,111	-189,225	2,663	1,552	185,010	0	0	0	-533,390	-154,473	687,863
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	834,548
interest	0	0	0	1	2	0	1	13	65	237	200	24	0	-403
cash flow from financing	0	12,840	1,253	198,112	-189,223	2,663	1,553	185,023	65	237	200	-533,366	-154,473	1,522,008
cash and cash equivalents
cash	0	0	-547	0	456	0	-488	-3,857	-17,102	-51,881	66,680	3,734	-1,956	4,961
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-547	0	456	0	-488	-3,857	-17,102	-51,881	66,680	3,734	-1,956	4,961

P&L

March 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

March 2023

net assets

212.7k

total assets

424.9k

cash

net assets

Total assets minus all liabilities

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company number

04739687

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ever 2087 limited (June 2003)

incorporated

address

30-31 cowcross street, london, EC1M 6DQ

last accounts submitted

March 2023

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.

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catalyst otis limited Company Information

catalyst otis limited Estimated Valuation

catalyst otis limited Estimated Valuation

catalyst otis limited Estimated Valuation

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