Cirion Technologies Holding I Limited

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cirion technologies holding i limited Company Information

Live

Established

Company Number

06056257

Website

Registered Address

58 grosvenor street, london, W1K 3JB

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Rohan Bhargava1 Years

Andrew Thomas1 Years

View All

Shareholders

cirion technologies nederland b.v. 100%

cirion technologies holding i limited Estimated Valuation

£320.9m

Pomanda estimates the enterprise value of CIRION TECHNOLOGIES HOLDING I LIMITED at £320.9m based on Net Assets of £187.6m and 1.71x industry multiple (adjusted for liquidity).

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Cirion Technologies Holding I Limited is a live company located in london, W1K 3JB with a Companies House number of 06056257. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is cirion technologies nederland b.v. with a 100% stake. Cirion Technologies Holding I Limited is a established, 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 Cirion Technologies Holding I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 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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CIRION TECHNOLOGIES HOLDING I LIMITED group structure

Cirion Technologies Holding I Limited has 1 subsidiary company.

Ultimate parent company

CIRION TECHNOLOGIES NEDERLAND B.V.

FC027705

1 parent

CIRION TECHNOLOGIES HOLDING I LIMITED

06056257

1 subsidiary

CIRION TECHNOLOGIES HOLDING II LIMITED

06056399

CIRION TECHNOLOGIES HOLDING I LIMITED Shareholders

cirion technologies nederland b.v.

100%

Cirion Technologies Holding I Limited currently has 5 directors. The longest serving directors include Principal Rohan Bhargava (Aug 2022) and Mr Andrew Thomas (Aug 2022).

officer	country	age	start	end	role
Principal Rohan Bhargava	United States	31 years	Aug 2022	-	Director
Mr Andrew Thomas	United States	35 years	Aug 2022	-	Director
Mr John Parker Jr	United Kingdom	30 years	Aug 2022	-	Director
Facundo Castro Castellanos	Argentina	59 years	Aug 2022	-	Director
Mr Cyrus Gentry	United Kingdom	35 years	Aug 2022	-	Director

EXPORT

Cirion Technologies Holding I Limited's latest turnover from December 2022 is 0 and the company has net assets of £187.6 million. According to their latest financial statements, we estimate that Cirion Technologies Holding I Limited has 1 employee and maintains cash reserves of £790 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-15,809	20,174	18,320	1,466	18,804	3,105	9,967	10,414	1,527	-50,835	47,419	228,718	247,074	146,351
Operating Profit	15,809	-20,174	-18,320	-1,466	-18,804	-3,105	-9,967	-10,414	-1,527	50,835	-47,419	-228,718	-247,074	-146,351
Interest Payable	2,109,715	1,872,983	22,550,198	25,885,974	28,867,038	28,132,278	26,387,334	24,087,325	24,061,379	17,389,582	14,749,570	15,172,502	15,713,047	29,178,381
Interest Receivable	1,613,311	2,136,862	1,158,581	1,099,223	1,175,272	1,351,498	1,380,050	1,726,420	1,771,890	1,128,936	894,434	1,019,595	3,085,639	5,816,804
Pre-Tax Profit	-480,594	243,706	-21,409,937	-24,788,216	-27,710,570	-26,783,884	-25,017,251	-22,371,318	-22,291,015	-16,209,811	-13,902,555	-14,381,625	-12,844,139	-23,507,927
Tax	0	-548,741	2,375,055	1,064,781	3,015,749	350,877	1,451,353	0	0	0	0	0	0	329,931
Profit After Tax	-480,594	-305,035	-19,034,882	-23,723,435	-24,694,821	-26,433,007	-23,565,897	-22,371,318	-22,291,015	-16,209,811	-13,902,555	-14,381,625	-12,844,139	-23,177,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-480,594	-305,035	-19,034,882	-23,723,435	-24,694,821	-26,433,007	-23,565,897	-22,371,318	-22,291,015	-16,209,811	-13,902,555	-14,381,625	-12,844,139	-23,177,996
Employee Costs	0	0	0	0	0	0	0	0	0	0	33,048	33,051	33,156	0
Number Of Employees	1	1	1	1	1	1	1	1	1	3	1	1	1	0
EBITDA*	15,809	-20,174	-18,320	-1,466	-18,804	-3,105	-9,967	-10,414	-1,527	50,835	-47,419	-228,718	-247,074	-146,351

* 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	197,224,725	208,609,587	189,439,396	189,439,396	202,545,640	200,674,585	198,197,501	192,285,778	197,350,179	170,666,799	153,226,839	154,630,903	158,327,451	197,586,495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	197,224,725	196,505,003	178,447,164	178,447,164	190,792,917	189,030,430	186,697,078	181,128,384	185,898,923	160,763,847	144,335,842	154,630,902	149,038,949	154,491,944
Debtors (Due After 1 year)	0	12,104,583	10,992,232	10,992,232	11,752,722	11,644,154	11,500,421	11,157,393	11,451,255	9,902,951	8,890,996	0	9,288,500	43,094,550
Total Fixed Assets	197,224,725	208,609,586	189,439,396	189,439,396	202,545,639	200,674,584	198,197,500	192,285,778	197,350,179	170,666,798	153,226,838	154,630,902	158,327,450	197,586,494
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	31,068,690	25,141,220	14,731,789	19,431,335	18,462,743	14,126,688	40,778,195	20,168,104	18,927,399	14,835,941	1,787,090	10,610,343	2,958,697	7,567,237
Misc Debtors	19,761	20,174	18,320	19,053	20,371	19,406	19,934	18,595	19,848	17,165	14,818	16,061	13,623	333,782
Cash	790	806	5,862	55,693	79,134	79,180	96,603	123,475	125,963	1,980	2,641,218	2,943,784	3,055,297	1,497,528
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,089,242	25,162,201	14,755,972	19,506,082	18,562,250	14,225,276	40,894,733	20,310,176	19,073,212	14,855,087	4,443,127	13,570,190	6,027,618	9,398,549
total assets	228,313,967	233,771,787	204,195,368	208,945,478	221,107,889	214,899,860	239,092,233	212,595,954	216,423,391	185,521,885	157,669,965	168,201,092	164,355,068	206,985,043
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	37,942	46,559,877	35,908	18,320	37,609	18,631	34,501	232,818	191,618	216,545	125,067	122,069	37,773	163,682
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1	1	1	0	1
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	40,634,732	0	33,874,395	374,363,183	381,984,643	360,071,417	265,404,431	224,116,334	167,161,615	116,082,392	27,215,932	16,352,713	7,879,125	10,216,958
total current liabilities	40,672,674	46,559,877	33,910,303	374,381,504	382,022,252	360,090,048	265,438,933	224,349,152	167,353,233	116,298,937	27,340,999	16,474,783	7,916,899	10,380,641
loans	0	0	0	0	0	0	181,889,134	79,176,584	119,434,307	110,796,197	153,100,586	162,097,654	152,572,914	179,283,650
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	90,944,567	79,176,584	119,434,307	110,796,197	153,100,586	161,339,543	151,842,219	178,526,221
total liabilities	40,672,674	46,559,877	33,910,303	374,381,504	382,022,252	360,090,048	356,383,500	303,525,736	286,787,540	227,095,134	180,441,585	177,814,326	159,759,118	188,906,862
net assets	187,641,293	187,211,910	170,285,065	-165,436,025	-160,914,363	-145,190,189	-117,291,267	-90,929,782	-70,364,149	-41,573,249	-22,771,620	-9,613,235	4,595,950	18,078,182
total shareholders funds	187,641,293	187,211,911	170,285,065	-165,436,025	-160,914,362	-145,190,188	-117,291,267	-90,929,783	-70,364,150	-41,573,249	-22,771,620	-9,613,235	4,595,950	18,078,182

	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	15,809	-20,174	-18,320	-1,466	-18,804	-3,105	-9,967	-10,414	-1,527	50,835	-47,419	-228,718	-247,074	-146,351
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	-548,741	2,375,055	1,064,781	3,015,749	350,877	1,451,353	0	0	0	0	0	0	329,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,177,526	11,523,636	-4,700,279	206,783	4,445,588	-26,508,301	20,954,457	945,591	5,642,445	14,063,153	66,499	-1,634,415	-38,734,750	50,995,570
Creditors	-46,521,936	46,523,969	17,588	-19,288	18,978	-15,871	-198,316	41,200	-24,927	91,478	2,998	84,296	-125,909	163,682
Accruals and Deferred Income	40,634,732	-33,874,395	-340,488,788	-7,621,460	21,913,226	94,666,986	41,288,097	56,954,719	51,079,223	88,866,460	10,863,219	8,473,588	-2,337,833	10,216,958
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	306,131	557,023	-333,414,186	-6,784,216	20,483,561	121,507,188	21,576,710	56,039,914	45,410,324	74,945,620	10,752,299	9,963,581	36,023,934	-40,431,350
Investing Activities
capital expenditure	11,384,862	-19,170,191	0	13,106,244	-1,871,055	-2,477,084	-5,911,723	5,064,401	-26,683,380	-17,439,960	1,404,064	3,696,548	39,259,044	-197,586,495
Change in Investments	719,722	18,057,839	0	-12,345,753	1,762,487	2,333,352	5,568,694	-4,770,539	25,135,076	16,428,005	-10,295,060	5,591,953	-5,452,995	154,491,944
cash flow from investments	10,665,140	-37,228,030	0	25,451,997	-3,633,542	-4,810,436	-11,480,417	9,834,940	-51,818,456	-33,867,965	11,699,124	-1,895,405	44,712,039	-352,078,439
Financing Activities
Bank loans	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	1	0	1
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	-181,889,134	102,712,550	-40,257,723	8,638,110	-42,304,389	-8,997,068	9,524,740	-26,710,736	179,283,650
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	909,976	17,231,881	354,755,972	19,201,772	8,970,647	-1,465,914	-2,795,588	1,805,685	-6,499,886	-2,591,818	744,170	172,440	-638,093	41,256,178
interest	-496,404	263,879	-21,391,617	-24,786,751	-27,691,766	-26,780,780	-25,007,284	-22,360,905	-22,289,489	-16,260,646	-13,855,136	-14,152,907	-12,627,408	-23,361,577
cash flow from financing	413,572	17,495,760	333,364,355	-5,584,979	-18,721,119	-210,135,828	74,909,678	-60,812,943	-20,151,265	-61,156,853	-22,108,034	-4,455,726	-39,976,237	197,178,252
cash and cash equivalents
cash	-16	-5,056	-49,831	-23,441	-46	-17,423	-26,872	-2,488	123,983	-2,639,238	-302,566	-111,513	1,557,769	1,497,528
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16	-5,056	-49,831	-23,441	-46	-17,423	-26,872	-2,488	123,983	-2,639,238	-302,566	-111,513	1,557,769	1,497,528

P&L

December 2022

turnover

operating profit

15.8k

-178%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

187.6m

total assets

228.3m

-0.02%

cash

790

-0.02%

net assets

Total assets minus all liabilities

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company number

06056257

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

January 2007

age

accounts

Full Accounts

ultimate parent company

CIRION TECHNOLOGIES NEDERLAND B.V.

previous names

centurylink impsat holdings i limited (September 2022)

gc impsat holdings i limited (February 2018)

incorporated

address

58 grosvenor street, london, W1K 3JB

last accounts submitted

December 2022

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 5 charges/mortgages relating to cirion technologies holding i limited. Currently there are 4 open charges and 1 have been satisfied in the past.

cirion technologies holding i limited Company Information

cirion technologies holding i limited Estimated Valuation

cirion technologies holding i limited Estimated Valuation

cirion technologies holding i limited Estimated Valuation

Cirion Technologies Holding I Limited AI Business Plan

Cirion Technologies Holding I Limited Overview

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cirion technologies holding i limited Ownership

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CIRION TECHNOLOGIES HOLDING I LIMITED financials

cirion technologies holding i limited company details

cirion technologies holding i limited Charges & Mortgages

cirion technologies holding i limited Companies House Filings - See Documents