calisen asset management limited
calisen asset management limited Company Information
Company Number
07246723
Website
www.calvincapital.comRegistered Address
5th floor 1 marsden street, manchester, M2 1HW
Industry
Activities of head offices
Telephone
01612201900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
calisen meter serve holdco limited 100%
calisen asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN ASSET MANAGEMENT LIMITED at £7m based on a Turnover of £8.4m and 0.82x industry multiple (adjusted for size and gross margin).
calisen asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN ASSET MANAGEMENT LIMITED at £282k based on an EBITDA of £51k and a 5.53x industry multiple (adjusted for size and gross margin).
calisen asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN ASSET MANAGEMENT LIMITED at £18.3m based on Net Assets of £6.8m and 2.68x industry multiple (adjusted for liquidity).
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Calisen Asset Management Limited Overview
Calisen Asset Management Limited is a live company located in manchester, M2 1HW with a Companies House number of 07246723. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2010, it's largest shareholder is calisen meter serve holdco limited with a 100% stake. Calisen Asset Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
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Calisen Asset Management Limited Health Check
Pomanda's financial health check has awarded Calisen Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£21.9m)
£8.4m - Calisen Asset Management Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
19% - Calisen Asset Management Limited
7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.1%)
33.3% - Calisen Asset Management Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.8%)
0.1% - Calisen Asset Management Limited
5.8% - Industry AVG
Employees
with 50 employees, this is below the industry average (121)
50 - Calisen Asset Management Limited
121 - Industry AVG
Pay Structure
on an average salary of £110.8k, the company has a higher pay structure (£48.4k)
£110.8k - Calisen Asset Management Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is less efficient (£201.9k)
£169k - Calisen Asset Management Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Calisen Asset Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - Calisen Asset Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Calisen Asset Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (55.6%)
31.4% - Calisen Asset Management Limited
55.6% - Industry AVG
CALISEN ASSET MANAGEMENT LIMITED financials
Calisen Asset Management Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of £6.8 million. According to their latest financial statements, Calisen Asset Management Limited has 50 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,449,000 | 3,192,000 | 4,020,000 | 5,009,000 | 3,581,000 | 3,094,000 | 7,371,000 | 6,225,000 | 7,590,000 | 3,322,000 | 2,878,000 | 3,416,000 | 1,481,000 | 208,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,637,000 | 4,498,000 | 4,299,000 | 10,075,000 | 7,593,000 | 5,672,000 | 6,225,000 | 4,122,000 | 4,969,000 | 4,369,000 | 4,295,000 | 2,102,000 | 1,363,000 | 236,000 |
| Gross Profit | 2,812,000 | -1,306,000 | -279,000 | -5,066,000 | -4,012,000 | -2,578,000 | 1,146,000 | 2,103,000 | 2,621,000 | -1,047,000 | -1,417,000 | 1,314,000 | 118,000 | -28,000 |
| Admin Expenses | 2,806,000 | 2,038,000 | 2,881,000 | 3,049,000 | 4,438,000 | 3,714,000 | -8,585,000 | 14,496,000 | 1,161,000 | 461,000 | 1,085,000 | 1,738,000 | 385,000 | 79,000 |
| Operating Profit | 6,000 | -3,344,000 | -3,160,000 | -8,115,000 | -8,450,000 | -6,292,000 | 9,731,000 | -12,393,000 | 1,460,000 | -1,508,000 | -2,502,000 | -424,000 | -267,000 | -107,000 |
| Interest Payable | 2,000 | 4,000 | 2,000 | 2,000 | 2,000 | 115,000 | 651,000 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 |
| Interest Receivable | 27,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 31,000 | -3,348,000 | -3,162,000 | -8,117,000 | -8,450,000 | -6,407,000 | 9,080,000 | -12,393,000 | 149,000 | -905,000 | -2,502,000 | -434,000 | -277,000 | -107,000 |
| Tax | -87,000 | -13,000 | 16,000 | -21,000 | -11,000 | -28,000 | -98,000 | -111,000 | 274,000 | 0 | 0 | 0 | -25,000 | 25,000 |
| Profit After Tax | -56,000 | -3,361,000 | -3,146,000 | -8,138,000 | -8,461,000 | -6,435,000 | 8,982,000 | -12,504,000 | 423,000 | -905,000 | -2,502,000 | -434,000 | -302,000 | -82,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -56,000 | -3,361,000 | -3,146,000 | -8,138,000 | -8,461,000 | -6,435,000 | 8,982,000 | -12,504,000 | 423,000 | -905,000 | -2,502,000 | -434,000 | -302,000 | -82,000 |
| Employee Costs | 5,542,000 | 4,433,000 | 4,208,000 | 9,807,000 | 7,367,000 | 6,065,000 | 6,191,000 | 15,318,000 | 4,296,000 | 4,072,000 | 3,651,000 | 1,900,000 | 1,114,000 | 189,000 |
| Number Of Employees | 50 | 47 | 47 | 58 | 46 | 38 | 35 | 34 | 27 | 24 | 22 | 20 | 6 | 6 |
| EBITDA* | 51,000 | -3,269,000 | -3,057,000 | -8,021,000 | -8,345,000 | -6,185,000 | 9,970,000 | -12,182,000 | 1,540,000 | -1,457,000 | -2,445,000 | -387,000 | -245,000 | -104,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 774,000 | 484,000 | 111,000 | 214,000 | 141,000 | 141,000 | 196,000 | 382,000 | 351,000 | 321,000 | 182,000 | 77,000 | 48,000 | 51,000 |
| 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 774,000 | 484,000 | 111,000 | 214,000 | 141,000 | 141,000 | 196,000 | 382,000 | 351,000 | 321,000 | 182,000 | 77,000 | 48,000 | 51,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 544,000 | 0 | 5,000 | 103,000 | 0 | 0 | 29,000 | 0 | 8,000 | 21,000 | 0 | 3,000 | 13,000 | 0 |
| Group Debtors | 4,848,000 | 5,055,000 | 0 | 1,471,000 | 0 | 0 | 0 | 20,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242,000 | 397,000 | 333,000 | 258,000 | 368,000 | 411,000 | 182,000 | 392,000 | 363,000 | 42,000 | 65,000 | 155,000 | 50,000 | 46,000 |
| Cash | 3,541,000 | 1,042,000 | 2,306,000 | 553,000 | 2,970,000 | 983,000 | 4,260,000 | 3,460,000 | 2,509,000 | 818,000 | 402,000 | 513,000 | 46,000 | 83,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,175,000 | 6,494,000 | 2,644,000 | 2,385,000 | 3,338,000 | 1,394,000 | 4,471,000 | 3,872,000 | 6,080,000 | 881,000 | 467,000 | 671,000 | 109,000 | 129,000 |
| total assets | 9,949,000 | 6,978,000 | 2,755,000 | 2,599,000 | 3,479,000 | 1,535,000 | 4,667,000 | 4,254,000 | 6,431,000 | 1,202,000 | 649,000 | 748,000 | 157,000 | 180,000 |
| 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 | 225,000 | 142,000 | 136,000 | 8,000 | 153,000 | 462,000 | 262,000 | 393,000 | 905,000 | 57,000 | 181,000 | 117,000 | 89,000 | 2,000 |
| Group/Directors Accounts | 12,000 | 24,000 | 0 | 7,000 | 66,000 | 1,883,000 | 2,384,000 | 0 | 330,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,804,000 | 1,927,000 | 2,072,000 | 3,335,000 | 3,203,000 | 2,283,000 | 3,679,000 | 14,501,000 | 2,538,000 | 1,784,000 | 1,369,000 | 1,349,000 | 352,000 | 160,000 |
| total current liabilities | 3,041,000 | 2,093,000 | 2,208,000 | 3,350,000 | 3,422,000 | 4,628,000 | 6,325,000 | 14,894,000 | 3,773,000 | 1,841,000 | 1,550,000 | 1,466,000 | 441,000 | 162,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149,000 | 1,869,000 | 100,000 | 100,000 | 100,000 |
| 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 | 794,000 | 729,000 | 550,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,000 | 2,878,000 | 2,419,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 3,120,000 | 2,093,000 | 2,208,000 | 3,350,000 | 3,422,000 | 4,628,000 | 6,325,000 | 14,894,000 | 4,567,000 | 4,719,000 | 3,969,000 | 1,566,000 | 541,000 | 262,000 |
| net assets | 6,829,000 | 4,885,000 | 547,000 | -751,000 | 57,000 | -3,093,000 | -1,658,000 | -10,640,000 | 1,864,000 | -3,517,000 | -3,320,000 | -818,000 | -384,000 | -82,000 |
| total shareholders funds | 6,829,000 | 4,885,000 | 547,000 | -751,000 | 57,000 | -3,093,000 | -1,658,000 | -10,640,000 | 1,864,000 | -3,517,000 | -3,320,000 | -818,000 | -384,000 | -82,000 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,000 | -3,344,000 | -3,160,000 | -8,115,000 | -8,450,000 | -6,292,000 | 9,731,000 | -12,393,000 | 1,460,000 | -1,508,000 | -2,502,000 | -424,000 | -267,000 | -107,000 |
| Depreciation | 45,000 | 75,000 | 103,000 | 94,000 | 105,000 | 107,000 | 239,000 | 211,000 | 80,000 | 51,000 | 57,000 | 37,000 | 22,000 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -87,000 | -13,000 | 16,000 | -21,000 | -11,000 | -28,000 | -98,000 | -111,000 | 274,000 | 0 | 0 | 0 | -25,000 | 25,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 182,000 | 5,114,000 | -1,494,000 | 1,464,000 | -43,000 | 200,000 | -201,000 | -3,159,000 | 3,508,000 | -2,000 | -93,000 | 95,000 | 17,000 | 46,000 |
| Creditors | 83,000 | 6,000 | 128,000 | -145,000 | -309,000 | 200,000 | -131,000 | -512,000 | 848,000 | -124,000 | 64,000 | 28,000 | 87,000 | 2,000 |
| Accruals and Deferred Income | 877,000 | -145,000 | -1,263,000 | 132,000 | 920,000 | -1,396,000 | -10,822,000 | 11,169,000 | 819,000 | 594,000 | 570,000 | 997,000 | 192,000 | 160,000 |
| Deferred Taxes & Provisions | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 821,000 | -8,535,000 | -2,682,000 | -9,519,000 | -7,702,000 | -7,609,000 | -880,000 | 1,523,000 | -27,000 | -985,000 | -1,718,000 | 543,000 | -8,000 | 37,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,000 | 24,000 | -7,000 | -59,000 | -1,817,000 | -501,000 | 2,384,000 | -330,000 | 330,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,149,000 | 280,000 | 1,769,000 | 0 | 0 | 100,000 |
| 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 | ||||||||||||||
| interest | 25,000 | -4,000 | -2,000 | -2,000 | 0 | -115,000 | -651,000 | 0 | 0 | 0 | 0 | -10,000 | -10,000 | 0 |
| cash flow from financing | 2,013,000 | 7,719,000 | 4,435,000 | 7,269,000 | 9,794,000 | 4,384,000 | 1,733,000 | -330,000 | 3,139,000 | 988,000 | 1,769,000 | -10,000 | -10,000 | 100,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,499,000 | -1,264,000 | 1,753,000 | -2,417,000 | 1,987,000 | -3,277,000 | 800,000 | 951,000 | 1,691,000 | 416,000 | -111,000 | 467,000 | -37,000 | 83,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,499,000 | -1,264,000 | 1,753,000 | -2,417,000 | 1,987,000 | -3,277,000 | 800,000 | 951,000 | 1,691,000 | 416,000 | -111,000 | 467,000 | -37,000 | 83,000 |
calisen asset management limited Credit Report and Business Information
Calisen Asset Management Limited Competitor Analysis
Perform a competitor analysis for calisen asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
calisen asset management limited Ownership
CALISEN ASSET MANAGEMENT LIMITED group structure
Calisen Asset Management Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN ASSET MANAGEMENT LIMITED
07246723
calisen asset management limited directors
Calisen Asset Management Limited currently has 7 directors. The longest serving directors include Mr Sean Latus (Jun 2015) and Mrs Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | United Kingdom | 55 years | Jun 2015 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | May 2018 | - | Director |
| Mr David Taylor | 49 years | Aug 2021 | - | Director | |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
8.4m
+165%
operating profit
6k
-100%
gross margin
33.3%
-181.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.4%
total assets
9.9m
+0.43%
cash
3.5m
+2.4%
net assets
Total assets minus all liabilities
calisen asset management limited company details
company number
07246723
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
calvin asset management limited (December 2023)
marlin energy services limited (August 2010)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
calisen asset management 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 calisen asset management limited.
calisen asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
