consolidated investment holdings limited

consolidated investment holdings limited Company Information

Share CONSOLIDATED INVESTMENT HOLDINGS LIMITED
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Company Number

05590097

Industry

Activities of head offices

 

Shareholders

aberdeen asset no 3 limited

lend lease pfi ppp infrastructure cihl holdings ltd

Group Structure

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Contact

Registered Address

c/o albany spc services ltd, 3rd floor, manchester, M1 4HB

consolidated investment holdings limited Estimated Valuation

£157.6m

Pomanda estimates the enterprise value of CONSOLIDATED INVESTMENT HOLDINGS LIMITED at £157.6m based on a Turnover of £160.9m and 0.98x industry multiple (adjusted for size and gross margin).

consolidated investment holdings limited Estimated Valuation

£207m

Pomanda estimates the enterprise value of CONSOLIDATED INVESTMENT HOLDINGS LIMITED at £207m based on an EBITDA of £27.9m and a 7.41x industry multiple (adjusted for size and gross margin).

consolidated investment holdings limited Estimated Valuation

£60.9m

Pomanda estimates the enterprise value of CONSOLIDATED INVESTMENT HOLDINGS LIMITED at £60.9m based on Net Assets of £30.6m and 1.99x industry multiple (adjusted for liquidity).

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Consolidated Investment Holdings Limited Overview

Consolidated Investment Holdings Limited is a live company located in manchester, M1 4HB with a Companies House number of 05590097. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is aberdeen asset no 3 limited with a 50% stake. Consolidated Investment Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £160.9m with healthy growth in recent years.

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Consolidated Investment Holdings Limited Health Check

Pomanda's financial health check has awarded Consolidated Investment Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £160.9m, make it larger than the average company (£21.6m)

£160.9m - Consolidated Investment Holdings Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

13% - Consolidated Investment Holdings Limited

7% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (33.4%)

23.3% - Consolidated Investment Holdings Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (5.7%)

16.4% - Consolidated Investment Holdings Limited

5.7% - Industry AVG

employees

Employees

with 803 employees, this is above the industry average (120)

803 - Consolidated Investment Holdings Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Consolidated Investment Holdings Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.4k, this is equally as efficient (£200.4k)

£200.4k - Consolidated Investment Holdings Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (45 days)

24 days - Consolidated Investment Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (42 days)

43 days - Consolidated Investment Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consolidated Investment Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (15 weeks)

61 weeks - Consolidated Investment Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (55.8%)

94.9% - Consolidated Investment Holdings Limited

55.8% - Industry AVG

CONSOLIDATED INVESTMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Consolidated Investment Holdings Limited's latest turnover from December 2023 is £160.9 million and the company has net assets of £30.6 million. According to their latest financial statements, we estimate that Consolidated Investment Holdings Limited has 803 employees and maintains cash reserves of £99.9 million 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
Turnover160,902,000143,853,000121,638,000110,831,000110,839,000104,470,00098,964,000100,593,00093,013,000102,687,000109,431,00098,503,000103,713,000129,785,000158,020,000
Other Income Or Grants000000000000000
Cost Of Sales123,354,000109,047,00091,972,00082,888,00082,594,00077,043,00072,601,00075,830,00074,329,00071,102,66476,038,92868,543,68772,295,84389,874,2650
Gross Profit37,548,00034,806,00029,666,00027,943,00028,245,00027,427,00026,363,00024,763,00018,684,00031,584,33633,392,07229,959,31331,417,15739,910,7350
Admin Expenses11,195,0009,870,00011,612,00011,280,0008,568,0008,427,00010,820,0008,202,0007,055,00021,275,33616,002,07214,039,31315,651,15717,213,735-19,827,000
Operating Profit26,353,00024,936,00018,054,00016,663,00019,677,00019,000,00015,543,00016,561,00011,629,00010,309,00017,390,00015,920,00015,766,00022,697,00019,827,000
Interest Payable38,493,00039,703,00039,399,00037,908,00039,633,00041,188,00042,610,00044,471,00045,846,00049,970,00061,425,00063,326,00065,329,00065,860,00058,732,000
Interest Receivable29,561,00028,836,00032,232,00032,311,00033,789,00034,877,00036,969,00041,615,00042,569,00046,404,00057,653,00059,157,00059,525,00056,134,00052,347,000
Pre-Tax Profit20,460,00012,330,00016,835,00015,590,00020,837,00018,181,00012,604,00020,000,00013,500,00024,764,00018,692,00014,616,00014,417,00012,971,00013,442,000
Tax-4,215,000-4,242,000-7,201,000-4,605,000-3,136,000-2,680,000-2,255,000-2,828,000-639,000-5,789,000-8,156,000-3,240,000-3,269,000-4,879,000-2,249,000
Profit After Tax16,245,0008,088,0009,634,00010,985,00017,701,00015,501,00010,349,00017,172,00012,861,00018,975,00010,536,00011,376,00011,148,0008,092,00011,193,000
Dividends Paid11,123,0007,200,0005,177,0004,299,0008,409,0002,000,00031,400,00012,280,0009,500,00011,990,0006,100,0004,500,0003,500,0002,550,0003,500,000
Retained Profit1,936,000-2,143,0003,003,0005,101,0006,734,00011,055,000-23,410,0002,432,0002,068,0006,977,0002,823,0004,911,0006,063,0004,458,0006,624,000
Employee Costs38,905,71034,987,00600025,214,95723,880,508021,723,157000000
Number Of Employees8037647356806526246066405906476986326838990
EBITDA*27,949,00026,532,00019,623,00018,232,00021,246,00020,569,00017,112,00018,130,00013,198,00011,878,00018,917,00017,447,00017,293,00024,749,00021,354,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets14,627,00016,196,00017,765,00019,334,00020,903,00022,472,00024,041,00025,610,00027,179,00028,748,00029,483,00031,010,00032,537,00034,064,00035,591,000
Investments & Other36,769,00036,908,00042,455,00040,913,00040,968,00039,870,00039,577,00043,965,00042,165,00040,839,00030,204,00031,177,00032,204,00032,008,00030,340,000
Debtors (Due After 1 year)543,860,000586,285,000612,033,000570,043,000590,011,000618,889,000648,712,000673,801,000686,999,000715,740,000762,039,000780,257,000799,892,000817,207,000802,798,000
Total Fixed Assets595,256,000639,389,000672,253,000630,290,000651,882,000681,231,000712,330,000743,376,000756,343,000785,327,000821,726,000842,444,000864,633,000883,279,000868,729,000
Stock & work in progress000000000000000
Trade Debtors10,970,00010,247,0006,343,000149,305,0005,055,0005,290,0006,286,0006,855,00010,769,0009,196,00010,220,0009,016,0009,070,0007,078,00054,925,000
Group Debtors00002,884,0000000000000
Misc Debtors60,477,00052,632,00060,532,0000131,478,000117,705,000107,072,00092,548,00091,399,00086,359,00080,750,00073,010,00065,438,00058,642,0000
Cash99,868,00096,817,00089,779,00086,022,00087,281,00092,200,00095,294,00097,263,000103,002,000113,392,000103,654,00099,306,00096,796,00094,385,00092,005,000
misc current assets000000000000000
total current assets171,315,000159,696,000156,654,000235,327,000226,698,000215,195,000208,652,000196,666,000205,170,000208,947,000194,624,000181,332,000171,304,000160,105,000146,930,000
total assets766,571,000799,085,000828,907,000865,617,000878,580,000896,426,000920,982,000940,042,000961,513,000994,274,0001,016,350,0001,023,776,0001,035,937,0001,043,384,0001,015,659,000
Bank overdraft39,998,00050,009,000161,185,00035,553,0000000000015,949,00014,960,0000
Bank loan000033,965,00032,360,00030,095,00025,381,00025,306,00018,765,00018,906,00017,289,0002,676,0002,494,00018,288,000
Trade Creditors 14,712,00015,135,0007,447,0008,366,0007,198,0005,198,0006,474,0008,239,0009,234,00010,417,00013,742,0008,578,0008,797,0007,913,0004,097,000
Group/Directors Accounts000000000000000
other short term finances10,691,00010,104,0007,135,00010,683,00016,381,0006,502,0005,119,0005,477,00020,743,00017,799,0002,284,0002,525,000000
hp & lease commitments000000000000000
other current liabilities19,661,00013,953,00023,143,00038,614,00040,959,00041,374,00042,531,00040,041,00040,008,00045,073,00040,781,00037,510,00036,275,00033,968,00035,937,000
total current liabilities85,062,00089,201,000198,910,00093,216,00098,503,00085,434,00084,219,00079,138,00095,291,00092,054,00075,713,00065,902,00063,697,00059,335,00058,322,000
loans552,372,000582,417,000450,136,000704,905,000727,619,000777,034,000824,372,000829,746,000810,454,000869,550,000793,880,000818,201,000767,856,000789,718,000772,617,000
hp & lease commitments000000000000000
Accruals and Deferred Income30,610,00031,300,00030,603,000000000000000
other liabilities0074,962,000000000034,000075,204,00077,660,00080,107,000
provisions59,611,00063,409,00060,925,00060,513,00060,150,00060,875,00063,533,00063,640,00068,922,00064,177,00051,234,00047,507,00042,739,00037,012,00029,445,000
total long term liabilities642,593,000677,126,000616,626,000765,418,000787,769,000837,909,000887,905,000893,386,000879,376,000933,727,000845,148,000865,708,000885,799,000904,390,000882,169,000
total liabilities727,655,000766,327,000815,536,000858,634,000886,272,000923,343,000972,124,000972,524,000974,667,0001,025,781,000920,861,000931,610,000949,496,000963,725,000940,491,000
net assets30,620,00025,549,00012,118,0006,983,000-7,692,000-26,917,000-51,142,000-32,482,000-13,154,000-31,507,00089,838,00086,937,00082,116,00076,150,00071,801,000
total shareholders funds30,620,00025,549,00012,118,0006,983,000-7,692,000-26,917,000-51,142,000-32,482,000-13,154,000-31,507,00089,838,00086,937,00082,116,00076,150,00071,801,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit26,353,00024,936,00018,054,00016,663,00019,677,00019,000,00015,543,00016,561,00011,629,00010,309,00017,390,00015,920,00015,766,00022,697,00019,827,000
Depreciation000000000000000
Amortisation1,596,0001,596,0001,569,0001,569,0001,569,0001,569,0001,569,0001,569,0001,569,0001,569,0001,527,0001,527,0001,527,0002,052,0001,527,000
Tax-4,215,000-4,242,000-7,201,000-4,605,000-3,136,000-2,680,000-2,255,000-2,828,000-639,000-5,789,000-8,156,000-3,240,000-3,269,000-4,879,000-2,249,000
Stock000000000000000
Debtors-33,857,000-29,744,000-40,440,000-10,080,000-12,456,000-20,186,000-11,134,000-15,963,000-22,128,000-41,714,000-9,274,000-12,117,000-8,527,00025,204,000857,723,000
Creditors-423,0007,688,000-919,0001,168,0002,000,000-1,276,000-1,765,000-995,000-1,183,000-3,325,0005,164,000-219,000884,0003,816,0004,097,000
Accruals and Deferred Income5,018,000-8,493,00015,132,000-2,345,000-415,000-1,157,0002,490,00033,000-5,065,0004,292,0003,271,0001,235,0002,307,000-1,969,00035,937,000
Deferred Taxes & Provisions-3,798,0002,484,000412,000363,000-725,000-2,658,000-107,000-5,282,0004,745,00012,943,0003,727,0004,768,0005,727,0007,567,00029,445,000
Cash flow from operations58,388,00053,713,00067,487,00022,893,00031,426,00032,984,00026,609,00025,021,00033,184,00061,713,00032,197,00032,108,00031,469,0004,080,000-769,139,000
Investing Activities
capital expenditure000001,335,0003,869,0000099,202,00000000
Change in Investments-139,000-5,547,0001,542,000-55,0001,098,000293,000-4,388,0001,800,0001,326,00010,635,000-973,000-1,027,000196,0001,668,00030,340,000
cash flow from investments139,0005,547,000-1,542,00055,000-1,098,0001,042,0008,257,000-1,800,000-1,326,00088,567,000973,0001,027,000-196,000-1,668,000-30,340,000
Financing Activities
Bank loans000-33,965,0001,605,0002,265,0004,714,00075,0006,541,000-141,0001,617,00014,613,000182,000-15,794,00018,288,000
Group/Directors Accounts000000000000000
Other Short Term Loans 587,0002,969,000-3,548,000-5,698,0009,879,0001,383,000-358,000-15,266,0002,944,00015,515,000-241,0002,525,000000
Long term loans-30,045,000132,281,000-254,769,000-22,714,000-49,415,000-47,338,000-5,374,00019,292,000-59,096,00075,670,000-24,321,00050,345,000-21,862,00017,101,000772,617,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-74,962,00074,962,000000000-34,00034,000-75,204,000-2,456,000-2,447,00080,107,000
share issue3,135,00015,574,0002,132,0009,574,00012,491,00013,170,0004,750,000-21,760,00016,285,000-128,322,00078,000-90,000-97,000-109,00065,177,000
interest-8,932,000-10,867,000-7,167,000-5,597,000-5,844,000-6,311,000-5,641,000-2,856,000-3,277,000-3,566,000-3,772,000-4,169,000-5,804,000-9,726,000-6,385,000
cash flow from financing-35,255,00064,995,000-188,390,000-58,400,000-31,284,000-36,831,000-1,909,000-20,515,000-36,603,000-40,878,000-26,605,000-11,980,000-30,037,000-10,975,000929,804,000
cash and cash equivalents
cash3,051,0007,038,0003,757,000-1,259,000-4,919,000-3,094,000-1,969,000-5,739,000-10,390,0009,738,0004,348,0002,510,0002,411,0002,380,00092,005,000
overdraft-10,011,000-111,176,000125,632,00035,553,0000000000-15,949,000989,00014,960,0000
change in cash13,062,000118,214,000-121,875,000-36,812,000-4,919,000-3,094,000-1,969,000-5,739,000-10,390,0009,738,0004,348,00018,459,0001,422,000-12,580,00092,005,000

consolidated investment holdings 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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Consolidated Investment Holdings Limited Competitor Analysis

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Perform a competitor analysis for consolidated investment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M 1 area or any other competitors across 12 key performance metrics.

consolidated investment holdings limited Ownership

CONSOLIDATED INVESTMENT HOLDINGS LIMITED Shareholders

aberdeen asset no 3 limited 50%
lend lease pfi ppp infrastructure cihl holdings ltd 50%

consolidated investment holdings limited directors

Consolidated Investment Holdings Limited currently has 8 directors. The longest serving directors include Mr Barry Millsom (Oct 2013) and Mr Barry Millsom (Oct 2013).

officercountryagestartendrole
Mr Barry Millsom50 years Oct 2013- Director
Mr Barry MillsomUnited Kingdom50 years Oct 2013- Director
Mr Leo McKennaNorthern Ireland58 years Jul 2014- Director
Mr Christopher SolleyEngland54 years Oct 2014- Director
Mr Johan PotgieterEngland43 years Jan 2021- Director
Mr Michael WilliamsEngland44 years Jan 2021- Director
Mr Johan PotgieterEngland43 years Jan 2021- Director
Mr Michael DonnScotland52 years Dec 2022- Director

P&L

December 2023

turnover

160.9m

+12%

operating profit

26.4m

+6%

gross margin

23.4%

-3.55%

turnover

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

Balance Sheet

December 2023

net assets

30.6m

+0.2%

total assets

766.6m

-0.04%

cash

99.9m

+0.03%

net assets

Total assets minus all liabilities

consolidated investment holdings limited company details

company number

05590097

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

catalyst investment holdings limited (July 2011)

hackremco (no. 2300) limited (December 2005)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

c/o albany spc services ltd, 3rd floor, manchester, M1 4HB

Bank

BANK OF SCOTLAND

Legal Advisor

-

consolidated investment holdings 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 consolidated investment holdings limited.

consolidated investment holdings 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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consolidated investment holdings limited Companies House Filings - See Documents

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