catlin (north american) holdings ltdEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of CATLIN (NORTH AMERICAN) HOLDINGS LTD at £12.7m based on a Turnover of £17.6m and 0.72x industry multiple (adjusted for size and gross margin).
catlin (north american) holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CATLIN (NORTH AMERICAN) HOLDINGS LTD at £0 based on an EBITDA of £-190.7m and a 5.71x industry multiple (adjusted for size and gross margin).
catlin (north american) holdings ltdEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of CATLIN (NORTH AMERICAN) HOLDINGS LTD at £1.3b based on Net Assets of £624.9m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catlin (north American) Holdings LtdOverview
Catlin (north American) Holdings Ltd is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 05562639. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder was
xl bermuda ltd
with a 100% stake. The last turnover for Catlin (north American) Holdings Ltd was estimated at £17.6m.
Pomanda's financial health check has awarded Catlin (North American) Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of £17.6m, make it in line with the average company (£18.8m)
£17.6m - Catlin (north American) Holdings Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.4%)
19% - Catlin (north American) Holdings Ltd
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Catlin (north American) Holdings Ltd
33.4% - Industry AVG
Profitability
an operating margin of -1080.7% make it less profitable than the average company (6.2%)
-1080.7% - Catlin (north American) Holdings Ltd
6.2% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (109)
91 - Catlin (north American) Holdings Ltd
109 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catlin (north American) Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£195.6k)
£193.9k - Catlin (north American) Holdings Ltd
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin (north American) Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin (north American) Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catlin (north American) Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (16 weeks)
57 weeks - Catlin (north American) Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (57.1%)
6.1% - Catlin (north American) Holdings Ltd
57.1% - Industry AVG
CATLIN (NORTH AMERICAN) HOLDINGS LTD financials
EXPORT
Catlin (North American) Holdings Ltd's latest turnover from December 2022 is £17.6 million and the company has net assets of £624.9 million. According to their latest financial statements, we estimate that Catlin (North American) Holdings Ltd has 91 employees and maintains cash reserves of £29.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
17,641,720
11,146,584
9,696,413
10,490,948
13,214,816
11,998,282
12,289,547
19,398,402
Other Income Or Grants
Cost Of Sales
11,744,956
7,503,598
6,544,851
7,053,725
8,909,775
8,115,299
8,286,534
Gross Profit
5,896,763
3,642,987
3,151,562
3,437,223
4,305,042
3,882,984
4,003,013
Admin Expenses
196,549,317
485,794,120
2,551,103
2,278,799
6,571,135
4,536,062
7,592,921
1,167,633
886,595
917,284
-1,189,468
-151,156
824,501
-20,444,180
Operating Profit
-190,652,554
-482,151,133
600,459
1,158,424
-2,266,093
-653,078
-3,589,908
-1,167,633
-886,595
-917,284
1,189,468
151,156
-824,501
20,444,180
Interest Payable
193,791
33,188
75,455
21,550,810
29,998,000
29,351,550
27,802,358
26,852,127
27,788,469
23,833,102
21,114,815
23,811,094
23,281,310
22,528,707
Interest Receivable
191,136
1,888
10,050
32,605
454,501
6,274,891
6,382,651
1,933,911
727,032
301,657
11,517
10,690
45,916
72,440
Pre-Tax Profit
245,088,617
-361,090,661
535,055
-20,359,781
-31,809,591
-23,729,736
-25,009,614
-26,085,849
21,862,991
-24,448,729
127,625,914
-2,286,541
-19,494,963
-2,012,086
Tax
-5,010,975
543,091
-87,874
448,655
14,440
-513,027
-550,215
-1,492,390
8,268,938
575,896
4,388,603
6,265,431
6,736,770
6,104,160
Profit After Tax
240,077,642
-360,547,570
447,181
-19,911,126
-31,795,151
-24,242,764
-25,559,829
-27,578,239
30,131,928
-23,872,834
132,014,518
3,978,890
-12,758,193
4,092,074
Dividends Paid
202,150,885
406,093,559
Retained Profit
37,926,757
-766,641,129
447,181
-19,911,126
-31,795,151
-24,242,764
-25,559,829
-27,578,239
30,131,928
-23,872,834
132,014,518
3,978,890
-12,758,193
4,092,074
Employee Costs
Number Of Employees
91
65
58
60
77
72
77
1
1
1
1
1
1
EBITDA*
-190,652,554
-482,151,133
600,459
1,158,424
-2,266,093
-653,078
-3,589,908
-1,167,633
-886,595
-917,284
1,189,468
151,156
-824,501
20,444,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
630,487,945
847,238,995
1,203,246,637
1,129,965,089
994,324,964
813,551,992
750,763,574
726,192,317
997,839,237
826,951,511
723,860,006
727,093,855
708,207,787
681,500,132
Debtors (Due After 1 year)
23,092,910
19,805,902
Total Fixed Assets
630,487,945
847,238,995
1,203,246,637
1,129,965,089
994,324,964
813,551,992
750,763,574
726,192,317
1,020,932,147
846,757,413
723,860,006
727,093,855
708,207,787
681,500,132
Stock & work in progress
Trade Debtors
Group Debtors
2,256,987
14,947,718
74,856,603
18,679,967
22,526,628
37,293,120
215,122,040
194,133,603
39,477,893
41,049,806
70,423,518
16,491,883
10,113,046
3,067,435
Misc Debtors
3,226,484
312,196
205,208
232,224
368,953
104,141,632
62,296,771
5,773,812
10,300,974
13,203,354
12,644,639
13,587,728
Cash
29,683,090
1,405,173
890
3,724,724
25,800,850
41,480,885
20,137
17,275
406,882
914,651
265,941
1,965,324
4,308,083
14,468,472
misc current assets
35,708
total current assets
35,166,561
16,665,088
75,062,702
22,636,916
48,696,432
182,915,638
215,177,886
194,150,878
102,181,547
47,738,270
80,990,433
31,660,562
27,065,769
31,123,636
total assets
665,654,506
863,904,083
1,278,309,339
1,152,602,005
1,043,021,395
996,467,630
965,941,460
920,343,195
1,123,113,694
894,495,683
804,850,440
758,754,417
735,273,556
712,623,767
Bank overdraft
1
34,813,196
24,282,718
104,136
Bank loan
12,884,251
11,296,409
Trade Creditors
21,406,882
Group/Directors Accounts
21,630,674
282,147,847
47,651,381
4,805
4,978
10,084,461
14,116,383
223,767
231,570
198,609
175,959
198,426
194,011
194,163
other short term finances
hp & lease commitments
other current liabilities
5,134,913
27,368
1,497
1,520,790
3,738,979
4,016,624
2,117,887
155,144
total current liabilities
26,765,588
282,175,215
60,537,131
12,822,005
25,150,838
48,914,281
40,516,989
483,047
231,570
198,609
175,959
198,426
194,011
194,163
loans
372,169,552
380,517,503
365,272,223
353,317,465
365,637,749
313,593,450
277,826,519
313,303,871
306,333,031
296,430,354
hp & lease commitments
Accruals and Deferred Income
13,965,923
14,947,718
9,327,732
5,064,253
other liabilities
5,898,773
7,747,421
provisions
total long term liabilities
13,965,923
14,947,718
9,327,733
5,064,253
378,068,326
388,264,925
365,272,224
353,317,465
365,637,749
313,593,451
277,826,519
313,303,872
306,333,032
296,430,354
total liabilities
40,731,511
297,122,934
69,864,864
17,886,258
403,219,164
437,179,206
405,789,213
353,800,512
365,869,320
313,792,060
278,002,478
313,502,297
306,527,042
296,624,518
net assets
624,922,994
566,781,149
1,208,444,475
1,134,715,747
639,802,231
559,288,423
560,152,246
566,542,683
757,244,375
580,703,623
526,847,962
445,252,120
428,746,514
415,999,250
total shareholders funds
624,922,994
566,781,149
1,208,444,475
1,134,715,747
639,802,231
559,288,423
560,152,246
566,542,683
757,244,375
580,703,623
526,847,962
445,252,120
428,746,514
415,999,250
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
-190,652,554
-482,151,133
600,459
1,158,424
-2,266,093
-653,078
-3,589,908
-1,167,633
-886,595
-917,284
1,189,468
151,156
-824,501
20,444,180
Depreciation
Amortisation
Tax
-5,010,975
543,091
-87,874
448,655
14,440
-513,027
-550,215
-1,492,390
8,268,938
575,896
4,388,603
6,265,431
6,736,770
6,104,160
Stock
Debtors
-9,776,444
-59,801,897
56,149,621
-3,983,390
-118,539,171
-73,687,288
20,988,437
69,266,028
58,238,054
-14,094,971
51,029,255
6,937,551
6,102,522
16,655,164
Creditors
-21,406,882
21,406,882
Accruals and Deferred Income
4,125,750
5,645,857
2,744,186
2,846,064
-277,645
1,898,737
1,962,743
155,144
Deferred Taxes & Provisions
Cash flow from operations
-181,761,335
-416,160,288
-52,892,850
-12,970,349
137,416,755
74,419,920
-23,165,817
-71,770,907
-50,855,711
13,753,583
-45,451,184
-520,964
-190,253
9,893,176
Investing Activities
capital expenditure
Change in Investments
-216,751,050
-356,007,642
73,281,548
135,640,126
180,772,972
62,788,418
24,571,257
-271,646,920
170,887,726
103,091,504
-3,233,849
18,886,069
26,707,655
681,500,132
cash flow from investments
216,751,050
356,007,642
-73,281,548
-135,640,126
-180,772,972
-62,788,418
-24,571,257
271,646,920
-170,887,726
-103,091,504
3,233,849
-18,886,069
-26,707,655
-681,500,132
Financing Activities
Bank loans
-12,884,251
1,587,842
11,296,409
Group/Directors Accounts
-260,517,172
234,496,465
47,646,576
-173
-10,079,484
-4,031,922
13,892,616
-7,803
32,961
22,650
-22,467
4,415
-152
194,163
Other Short Term Loans
Long term loans
-372,169,552
-8,347,951
15,245,280
11,954,758
-12,320,284
52,044,299
35,766,931
-35,477,352
6,970,840
9,902,677
296,430,354
Hire Purchase and Lease Commitments
other long term liabilities
-5,898,773
-1,848,648
7,747,421
share issue
20,215,088
124,977,803
73,281,548
514,824,641
112,308,959
23,378,941
19,169,392
-163,123,453
146,408,823
77,728,496
-50,418,676
12,526,716
25,505,457
411,907,176
interest
-2,655
-31,300
-65,405
-21,518,205
-29,543,499
-23,076,659
-21,419,707
-24,918,216
-27,061,437
-23,531,445
-21,103,298
-23,800,404
-23,235,394
-22,456,267
cash flow from financing
-240,304,739
346,558,717
122,450,561
126,534,347
62,489,377
19,263,061
23,597,059
-200,369,756
171,424,646
89,986,632
-107,021,793
-4,298,433
12,172,588
686,075,426
cash and cash equivalents
cash
28,277,917
1,404,283
-3,723,834
-22,076,126
-15,680,035
41,460,748
2,862
-389,607
-507,769
648,710
-1,699,383
-2,342,759
-10,160,388
14,468,472
overdraft
-1
1
-34,813,196
10,530,478
24,178,582
104,136
change in cash
28,277,917
1,404,284
-3,723,835
-22,076,126
19,133,161
30,930,270
-24,175,720
-493,743
-507,769
648,710
-1,699,383
-2,342,759
-10,160,388
14,468,472
catlin (north american) holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for catlin (north american) holdings ltd. Get real-time insights into catlin (north american) holdings ltd's credit score, group structure and payment trends.
Catlin (north American) Holdings Ltd Competitor Analysis
Perform a competitor analysis for catlin (north american) holdings ltd 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 (north american) holdings ltd Ownership
CATLIN (NORTH AMERICAN) HOLDINGS LTD group structure
Catlin (North American) Holdings Ltd has 4 subsidiary companies.
The sole shareholder of Catlin (North American) Holdings Ltd is Xl Bermuda Ltd.
xl bermuda ltd
100%
catlin (north american) holdings ltd directors
Catlin (North American) Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Cummings (Dec 2019) and
Mr Christopher Read (Feb 2020).
catlin (north american) holdings ltd company details
company number
05562639
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
AXA SA
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o grant thornton uk llp, 30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
catlin (north american) holdings ltd 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 1 charges/mortgages relating to catlin (north american) holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
catlin (north american) holdings ltd 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 (NORTH AMERICAN) HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
catlin (north american) holdings ltdCompanies House Filings - See Documents
