cape uk holdings newco limited
cape uk holdings newco limited Company Information
Company Number
07754192
Website
capeplc.comRegistered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
cape plc 100%
cape uk holdings newco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE UK HOLDINGS NEWCO LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
cape uk holdings newco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE UK HOLDINGS NEWCO LIMITED at £93.9m based on an EBITDA of £20.1m and a 4.66x industry multiple (adjusted for size and gross margin).
cape uk holdings newco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE UK HOLDINGS NEWCO LIMITED at £88.6m based on Net Assets of £22.4m and 3.95x industry multiple (adjusted for liquidity).
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Cape Uk Holdings Newco Limited Overview
Cape Uk Holdings Newco Limited is a live company located in warrington, WA4 4ST with a Companies House number of 07754192. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is cape plc with a 100% stake. Cape Uk Holdings Newco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cape Uk Holdings Newco Limited Health Check
There is insufficient data available to calculate a health check for Cape Uk Holdings Newco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cape Uk Holdings Newco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cape Uk Holdings Newco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.6%)
- - Cape Uk Holdings Newco Limited
- - Industry AVG
cape uk holdings newco limited Credit Report and Business Information
Cape Uk Holdings Newco Limited Competitor Analysis
Perform a competitor analysis for cape uk holdings newco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cape uk holdings newco limited Ownership
CAPE UK HOLDINGS NEWCO LIMITED group structure
Cape Uk Holdings Newco Limited has 1 subsidiary company.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
CAPE PLC
#0064415
2 parents
CAPE UK HOLDINGS NEWCO LIMITED
07754192
1 subsidiary
cape uk holdings newco limited directors
Cape Uk Holdings Newco Limited currently has 5 directors. The longest serving directors include Mr Ran Oren (Sep 2020) and Mr Padraig Somers (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ran Oren | England | 45 years | Sep 2020 | - | Director |
| Mr Padraig Somers | England | 46 years | Oct 2020 | - | Director |
| Mr John Walsh | United Kingdom | 59 years | Feb 2022 | - | Director |
| Mr John Walsh | United Kingdom | 59 years | Feb 2022 | - | Director |
| Mr Jonathan Gilmore | England | 41 years | Jun 2023 | - | Director |
CAPE UK HOLDINGS NEWCO LIMITED financials
Cape Uk Holdings Newco Limited's latest turnover from August 2022 is 0 and the company has net assets of £22.4 million. According to their latest financial statements, we estimate that Cape Uk Holdings Newco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 4,237,000 | 4,039,000 | 4,039,000 | 3,926,000 | 2,054,000 | 3,849,000 | 3,983,000 | 3,161,000 | 827,000 | 200,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 13,111,000 | 27,859,000 | 32,164,000 | 19,281,000 | 14,350,000 | -3,080,000 | -15,552,000 | -3,149,000 | -827,000 | -200,000 | 0 | 0 |
| Tax | 3,210,000 | 348,000 | 18,000 | 2,188,000 | 1,349,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16,321,000 | 28,207,000 | 32,182,000 | 21,469,000 | 15,699,000 | -2,882,000 | -15,552,000 | -3,149,000 | -827,000 | -200,000 | 0 | 0 |
| Dividends Paid | 30,000,000 | 30,000,000 | 30,000,000 | 27,718,000 | 17,520,000 | 0 | 0 | 0 | 65,342,000 | 0 | 0 | 0 |
| Retained Profit | -13,679,000 | -1,793,000 | 2,182,000 | -6,249,000 | -1,821,000 | -2,882,000 | -15,552,000 | -3,149,000 | -66,169,000 | -200,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 171,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 0 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 41,800,000 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 171,800,000 | 41,800,000 | 1 | 1 |
| Stock & work in progress | 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 |
| Group Debtors | 4,102,000 | 4,101,000 | 3,753,000 | 17,231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 230 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,102,000 | 4,101,000 | 3,753,000 | 17,231,000 | 1,547,000 | 198,000 | 0 | 0 | 0 | 0 | 230 | 230 |
| total assets | 175,902,000 | 175,901,000 | 175,553,000 | 189,031,000 | 173,347,000 | 171,998,000 | 171,800,000 | 171,800,000 | 171,800,000 | 41,800,000 | 231 | 231 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,475,000 | 139,795,000 | 137,654,000 | 153,314,000 | 0 | 128,211,000 | 2,819,000 | 0 | 16,000 | 0 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 131,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,475,000 | 139,795,000 | 137,654,000 | 153,314,000 | 131,381,000 | 128,211,000 | 2,819,000 | 0 | 16,000 | 0 | 1 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 122,312,000 | 109,579,000 | 107,359,000 | 42,000,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 122,312,000 | 109,579,000 | 107,359,000 | 42,000,000 | 0 | 0 |
| total liabilities | 153,475,000 | 139,795,000 | 137,654,000 | 153,314,000 | 131,381,000 | 128,211,000 | 125,131,000 | 109,579,000 | 107,375,000 | 42,000,000 | 1 | 1 |
| net assets | 22,427,000 | 36,106,000 | 37,899,000 | 35,717,000 | 41,966,000 | 43,787,000 | 46,669,000 | 62,221,000 | 64,425,000 | -200,000 | 230 | 230 |
| total shareholders funds | 22,427,000 | 36,106,000 | 37,899,000 | 35,717,000 | 41,966,000 | 43,787,000 | 46,669,000 | 62,221,000 | 64,425,000 | -200,000 | 230 | 230 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 3,210,000 | 348,000 | 18,000 | 2,188,000 | 1,349,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 348,000 | -13,478,000 | 17,231,000 | -198,000 | 198,000 | 0 | 0 | 0 | -230 | 0 | 230 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 230 | 0 | -230 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 171,800,000 | -171,800,000 | 0 | 0 | 0 | 130,000,000 | 41,799,999 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,680,000 | 2,141,000 | -15,660,000 | 153,314,000 | -128,211,000 | 125,392,000 | 2,819,000 | -16,000 | 16,000 | -1 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | -131,381,000 | 131,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -122,312,000 | 12,733,000 | 2,220,000 | 65,359,000 | 42,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -4,237,000 | -4,039,000 | -4,039,000 | -3,926,000 | -3,849,000 | -3,983,000 | -3,161,000 | -827,000 | -200,000 | 0 | 0 | |
| cash flow from financing | 9,443,000 | -1,898,000 | -19,699,000 | 18,007,000 | -769,000 | 11,569,000 | -12,000 | 195,342,000 | 41,799,769 | 0 | 231 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
20.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
22.4m
-0.38%
total assets
175.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cape uk holdings newco limited company details
company number
07754192
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
last accounts submitted
August 2022
cape uk holdings newco 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 cape uk holdings newco limited.
cape uk holdings newco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
