causeway technologies holdings limited
causeway technologies holdings limited Company Information
Company Number
08692306
Next Accounts
Sep 2025
Shareholders
causeway software technologies limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Website
http://causeway.comcauseway technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
causeway technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED at £60.1m based on an EBITDA of £12.8m and a 4.7x industry multiple (adjusted for size and gross margin).
causeway technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED at £0 based on Net Assets of £-11.5m and 2.26x industry multiple (adjusted for liquidity).
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Causeway Technologies Holdings Limited Overview
Causeway Technologies Holdings Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 08692306. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is causeway software technologies limited with a 100% stake. Causeway Technologies Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Causeway Technologies Holdings Limited Health Check
There is insufficient data available to calculate a health check for Causeway Technologies Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 (43)
- Causeway Technologies Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Causeway Technologies Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (64.7%)
- - Causeway Technologies Holdings Limited
- - Industry AVG
CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED financials
Causeway Technologies Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11.5 million. According to their latest financial statements, we estimate that Causeway Technologies Holdings Limited has 1 employee and maintains cash reserves of £12.2 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | -183,258 | -23,701 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 12,995,872 | 8,760,524 | 4,690,680 | 3,311,391 | 3,582,156 | 3,498,248 | 1,734,236 | 0 | 0 | 0 | 0 |
| Interest Receivable | 11,719,023 | 7,492,494 | 3,678,089 | 3,389,415 | 3,504,807 | 3,339,907 | 3,120,088 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,333,860 | -8,403,715 | -1,113,358 | -193,188 | -499,541 | -330,665 | 1,375,413 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,333,860 | -8,403,715 | -1,113,358 | -193,188 | -499,541 | -330,665 | 1,375,413 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 13,035 | 10,934 | 13,262 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,333,860 | -8,403,715 | -1,113,358 | -193,188 | -512,576 | -341,599 | 1,362,151 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -183,258 | -23,701 | 0 | 0 | 0 | 0 |
* 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 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 |
| Debtors (Due After 1 year) | 152,204,401 | 83,401,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,214,405 | 83,412,000 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 |
| 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 | 0 | 0 | 0 |
| Group Debtors | 0 | 7,492,464 | 53,756,709 | 50,078,620 | 46,966,184 | 43,067,598 | 39,727,691 | 0 | 120,000 | 0 | 0 |
| Misc Debtors | 2,177,033 | 2,660,657 | 1,007,585 | 1,644,647 | 1,492,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,238 | 312,267 | 5,053,972 | 9,399,424 | 5,436,681 | 1,546 | 5,726 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,189,271 | 10,465,388 | 59,818,266 | 61,122,691 | 53,895,645 | 43,069,144 | 39,733,417 | 0 | 120,000 | 0 | 0 |
| total assets | 154,403,676 | 93,877,388 | 59,828,270 | 61,132,695 | 53,905,649 | 43,079,148 | 39,743,421 | 10,004 | 130,004 | 10,004 | 10,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 13,673,018 | 10,221,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 231,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 43,333 | 306,557 | 288,548 | 43,332 | 5,444,873 | 1,777,573 | 0 | 120,000 | 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 | 0 | 0 | 0 | 162,500 | 0 | 164,714 | 2,259 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,673,018 | 10,265,046 | 306,557 | 682,363 | 43,332 | 5,609,587 | 1,779,832 | 0 | 120,000 | 0 | 0 |
| loans | 152,256,798 | 92,804,622 | 60,310,278 | 60,125,540 | 53,344,337 | 36,439,005 | 36,591,434 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,256,798 | 92,804,622 | 60,310,278 | 60,125,540 | 53,344,337 | 36,439,005 | 36,591,434 | 0 | 0 | 0 | 0 |
| total liabilities | 165,929,816 | 103,069,668 | 60,616,835 | 60,807,903 | 53,387,669 | 42,048,592 | 38,371,266 | 0 | 120,000 | 0 | 0 |
| net assets | -11,526,140 | -9,192,280 | -788,565 | 324,792 | 517,980 | 1,030,556 | 1,372,155 | 10,004 | 10,004 | 10,004 | 10,004 |
| total shareholders funds | -11,526,140 | -9,192,280 | -788,565 | 324,792 | 517,980 | 1,030,556 | 1,372,155 | 10,004 | 10,004 | 10,004 | 10,004 |
| 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 | -183,258 | -23,701 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,826,317 | 38,790,823 | 3,041,027 | 3,264,303 | 5,391,366 | 3,339,907 | 39,727,691 | -120,000 | 120,000 | 0 | 0 |
| Creditors | 0 | 0 | -231,315 | 231,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -162,500 | 162,500 | -164,714 | 162,455 | 2,259 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,360,710 | -39,749,133 | 120,000 | -120,000 | 0 | 0 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,004 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 3,451,305 | 10,221,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,333 | -263,224 | 18,009 | 245,216 | -5,401,541 | 3,667,300 | 1,777,573 | -120,000 | 120,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 59,452,176 | 32,494,344 | 184,738 | 6,781,203 | 16,905,332 | -152,429 | 36,591,434 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,276,849 | -1,268,030 | -1,012,591 | 78,024 | -77,349 | -158,341 | 1,385,852 | 0 | 0 | 0 | 0 |
| cash flow from financing | 61,583,299 | 41,184,803 | -809,843 | 7,104,443 | 11,426,442 | 3,356,530 | 39,754,859 | -120,000 | 120,000 | 0 | 10,004 |
| cash and cash equivalents | |||||||||||
| cash | -300,029 | -4,741,705 | -4,345,452 | 3,962,743 | 5,435,135 | -4,180 | 5,726 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -300,029 | -4,741,705 | -4,345,452 | 3,962,743 | 5,435,135 | -4,180 | 5,726 | 0 | 0 | 0 | 0 |
causeway technologies holdings limited Credit Report and Business Information
Causeway Technologies Holdings Limited Competitor Analysis
Perform a competitor analysis for causeway technologies holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SL9 area or any other competitors across 12 key performance metrics.
causeway technologies holdings limited Ownership
CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED group structure
Causeway Technologies Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED
08692306
1 subsidiary
causeway technologies holdings limited directors
Causeway Technologies Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Howell (Sep 2013) and Mr Peter Nagle (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 58 years | Sep 2013 | - | Director |
| Mr Peter Nagle | 64 years | Sep 2013 | - | Director | |
| Mr Philip Brown | 61 years | Sep 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
12.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.5m
+0.25%
total assets
154.4m
+0.64%
cash
12.2k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
causeway technologies holdings limited company details
company number
08692306
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
invesco technologies holdings limited (August 2022)
causeway technologies holdings limited (January 2014)
accountant
-
auditor
SAFFERY LLP
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Bank
-
Legal Advisor
-
causeway technologies 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 found 7 charges/mortgages relating to causeway technologies holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
causeway technologies 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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causeway technologies holdings limited Companies House Filings - See Documents
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