catapult ultimate holdings limited
catapult ultimate holdings limited Company Information
Company Number
08565190
Website
www.catapult-ventures.comRegistered Address
binder house, 7 narborough wood, desford road, leicester, leicestershire, LE19 4XT
Industry
Activities of financial services holding companies
Telephone
01162388200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
laurence vaughan & bw sipp trustees 42.5%
slingshot buyout ltd 28.8%
View Allcatapult ultimate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ULTIMATE HOLDINGS LIMITED at £922.4k based on a Turnover of £891.2k and 1.03x industry multiple (adjusted for size and gross margin).
catapult ultimate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ULTIMATE HOLDINGS LIMITED at £747.9k based on an EBITDA of £206.9k and a 3.61x industry multiple (adjusted for size and gross margin).
catapult ultimate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATAPULT ULTIMATE HOLDINGS LIMITED at £2.5m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).
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Catapult Ultimate Holdings Limited Overview
Catapult Ultimate Holdings Limited is a live company located in leicester, LE19 4XT with a Companies House number of 08565190. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2013, it's largest shareholder is laurence vaughan & bw sipp trustees with a 42.5% stake. Catapult Ultimate Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £891.2k with low growth in recent years.
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Catapult Ultimate Holdings Limited Health Check
Pomanda's financial health check has awarded Catapult Ultimate Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £891.2k, make it smaller than the average company (£12.2m)
- Catapult Ultimate Holdings Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
- Catapult Ultimate Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Catapult Ultimate Holdings Limited
79.3% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (10.4%)
- Catapult Ultimate Holdings Limited
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (66)
4 - Catapult Ultimate Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- Catapult Ultimate Holdings Limited
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is equally as efficient (£222.8k)
- Catapult Ultimate Holdings Limited
£222.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catapult Ultimate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Catapult Ultimate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catapult Ultimate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catapult Ultimate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (54%)
10.1% - Catapult Ultimate Holdings Limited
54% - Industry AVG
CATAPULT ULTIMATE HOLDINGS LIMITED financials
Catapult Ultimate Holdings Limited's latest turnover from December 2023 is estimated at £891.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Catapult Ultimate Holdings Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,904 | 1,130,009 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,904 | 1,130,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,331 | 96,184 | 145,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 590 | 65,779 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 590 | 65,779 | 871 | 1,331 | 96,184 | 148,909 |
| total assets | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,520,906 | 1,521,496 | 1,586,685 | 1,521,777 | 1,522,237 | 1,617,088 | 1,278,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,526 | 115,867 |
| Group/Directors Accounts | 136,472 | 289,329 | 291,846 | 281,093 | 376,538 | 0 | 0 | 20,926 | 18,787 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 17,645 | 19,968 | 21,957 | 21,325 | 30,367 | 22,372 | 21,779 | 37,256 | 53,930 | 0 | 0 |
| total current liabilities | 154,117 | 309,297 | 313,803 | 302,418 | 406,905 | 22,372 | 21,779 | 58,182 | 72,717 | 76,526 | 115,867 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,000 | 464,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,000 | 464,000 |
| total liabilities | 154,117 | 309,297 | 313,803 | 302,418 | 406,905 | 22,372 | 21,779 | 58,182 | 72,717 | 540,526 | 579,867 |
| net assets | 1,366,789 | 1,211,609 | 1,207,103 | 1,218,488 | 1,114,001 | 1,499,124 | 1,564,906 | 1,463,595 | 1,449,520 | 1,076,562 | 699,051 |
| total shareholders funds | 1,366,789 | 1,211,609 | 1,207,103 | 1,218,488 | 1,114,001 | 1,499,124 | 1,564,906 | 1,463,595 | 1,449,520 | 1,076,562 | 699,051 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -590 | -65,189 | 64,908 | -460 | -94,853 | -48,827 | 145,011 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,526 | -39,341 | 115,867 |
| Accruals and Deferred Income | -2,323 | -1,989 | 632 | -9,042 | 7,995 | 593 | -15,477 | -16,674 | 53,930 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 390,895 | 1,130,009 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -152,857 | -2,517 | 10,753 | -95,445 | 376,538 | 0 | -20,926 | 2,139 | 18,787 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464,000 | 0 | 464,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,898 | 3,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,898 | 3,898 |
catapult ultimate holdings limited Credit Report and Business Information
Catapult Ultimate Holdings Limited Competitor Analysis
Perform a competitor analysis for catapult ultimate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
catapult ultimate holdings limited Ownership
CATAPULT ULTIMATE HOLDINGS LIMITED group structure
Catapult Ultimate Holdings Limited has 8 subsidiary companies.
Ultimate parent company
CATAPULT ULTIMATE HOLDINGS LIMITED
08565190
8 subsidiaries
catapult ultimate holdings limited directors
Catapult Ultimate Holdings Limited currently has 4 directors. The longest serving directors include Mr Laurence Vaughan (Aug 2013) and Mr Nicholas Wright (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Vaughan | 61 years | Aug 2013 | - | Director | |
| Mr Nicholas Wright | 49 years | Aug 2013 | - | Director | |
| Mr Robert Carroll | United Kingdom | 63 years | Sep 2013 | - | Director |
| Mr Duncan Cameron | 62 years | Sep 2013 | - | Director |
P&L
December 2023turnover
891.2k
+4%
operating profit
206.9k
0%
gross margin
79.3%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.13%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
catapult ultimate holdings limited company details
company number
08565190
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
binder house, 7 narborough wood, desford road, leicester, leicestershire, LE19 4XT
Bank
-
Legal Advisor
-
catapult ultimate 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 catapult ultimate holdings limited.
catapult ultimate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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