calm treasury holdings limited
calm treasury holdings limited Company Information
Company Number
09787086
Next Accounts
Sep 2025
Shareholders
marsh & mclennan companies finance center (luxembourg) s.a.r.l.
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 tower place west, tower place, london, EC3R 5BU
Website
http://marsh.comcalm treasury holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALM TREASURY HOLDINGS LIMITED at £4b based on a Turnover of £1.8b and 2.24x industry multiple (adjusted for size and gross margin).
calm treasury holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALM TREASURY HOLDINGS LIMITED at £31.5b based on an EBITDA of £1.8b and a 17.76x industry multiple (adjusted for size and gross margin).
calm treasury holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALM TREASURY HOLDINGS LIMITED at £31.4b based on Net Assets of £14.9b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calm Treasury Holdings Limited Overview
Calm Treasury Holdings Limited is a live company located in london, EC3R 5BU with a Companies House number of 09787086. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is marsh & mclennan companies finance center (luxembourg) s.a.r.l. with a 100% stake. Calm Treasury Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.8b with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Calm Treasury Holdings Limited Health Check
Pomanda's financial health check has awarded Calm Treasury Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £1.8b, make it larger than the average company (£20.2m)
£1.8b - Calm Treasury Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)
25% - Calm Treasury Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Calm Treasury Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.9%)
99.8% - Calm Treasury Holdings Limited
5.9% - Industry AVG
Employees
with 8671 employees, this is above the industry average (110)
- Calm Treasury Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Calm Treasury Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is equally as efficient (£204.7k)
- Calm Treasury Holdings Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calm Treasury Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calm Treasury Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calm Treasury Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calm Treasury Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (55.6%)
23% - Calm Treasury Holdings Limited
55.6% - Industry AVG
CALM TREASURY HOLDINGS LIMITED financials
Calm Treasury Holdings Limited's latest turnover from December 2023 is £1.8 billion and the company has net assets of £14.9 billion. According to their latest financial statements, we estimate that Calm Treasury Holdings Limited has 8,671 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,775,241,993 | 488,340,843 | 1,312,505,516 | 906,274,821 | 446,651,033 | 843,116,241 | 295,795,548 | 372,962,165 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 1,775,241,993 | 488,340,843 | 1,312,505,516 | 906,274,821 | 446,651,033 | 843,116,241 | 295,795,548 | |
| Admin Expenses | 2,754,388 | -3,240,850 | -12,178,978 | 88,253 | 73,281 | |||
| Operating Profit | 1,772,487,605 | 491,581,693 | 1,324,684,494 | 906,186,568 | 446,577,752 | 372,962,165 | ||
| Interest Payable | 277,957,032 | 286,538,614 | 290,618,657 | 313,741,064 | 244,760,369 | 157,955,482 | 164,633,141 | 156,874,808 |
| Interest Receivable | 14,008,027 | 21,816,457 | 3,088,871 | 176,506 | 7,181,591 | 1,566,364 | 4,451,772 | |
| Pre-Tax Profit | 1,500,275,439 | 180,380,998 | 954,637,720 | -169,358,397 | 187,087,791 | 686,809,563 | 135,614,180 | 216,087,358 |
| Tax | 98,213,583 | 57,149,632 | 28,858,883 | 80,928,426 | 24,256,192 | 2,967,848 | 18,878,813 | -6,920,947 |
| Profit After Tax | 1,598,489,022 | 237,530,630 | 983,496,602 | -88,429,971 | 211,343,984 | 689,777,411 | 154,492,993 | 209,166,410 |
| Dividends Paid | 118,045,172 | 94,854,162 | 255,935,045 | 334,676,828 | 624,896,950 | 342,202,399 | ||
| Retained Profit | 1,480,443,850 | 142,676,468 | 727,561,557 | -88,429,971 | -123,332,845 | 64,880,462 | 154,492,993 | -133,035,989 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 1,772,487,605 | 491,581,693 | 1,324,684,494 | 906,186,568 | 446,577,752 | 372,962,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 19,029,983,474 | 18,843,411,589 | 17,817,933,104 | 13,730,473,921 | 11,668,107,870 | 8,457,378,401 | 8,457,378,401 | 7,889,111,043 |
| Debtors (Due After 1 year) | 140,945,935 | 139,988,933 | 1,107,580,972 | 22,258,862 | ||||
| Total Fixed Assets | 19,170,929,409 | 18,983,400,522 | 18,925,514,076 | 13,730,473,921 | 11,668,107,870 | 8,457,378,401 | 8,479,637,263 | 7,889,111,043 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 178,248,209 | 139,356,572 | 42,273,409 | 120,024,710 | 52,029,898 | 45,259,686 | 115,349,123 | |
| Misc Debtors | 4,534,212 | |||||||
| Cash | 68,661,195 | 482,128,674 | 76,212,810 | 100,164,880 | 58,367,683 | 768,994 | ||
| misc current assets | ||||||||
| total current assets | 178,248,210 | 139,356,573 | 110,934,604 | 602,153,385 | 128,242,708 | 149,958,780 | 58,367,683 | 116,118,118 |
| total assets | 19,349,177,619 | 19,122,757,094 | 19,036,448,681 | 14,332,627,306 | 11,796,350,579 | 8,607,337,181 | 8,538,004,946 | 8,005,229,160 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,865,743,291 | 59,600,032 | 160,356,544 | 3,885,711,764 | 3,278,469,881 | 249,923,101 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,451,772 | |||||||
| total current liabilities | 2,865,743,291 | 59,600,032 | 160,356,544 | 3,885,711,764 | 3,278,469,881 | 4,451,772 | 249,923,101 | |
| loans | 1,573,935,626 | 7,587,937,712 | 8,471,891,271 | 3,176,683,434 | 2,773,340,172 | 3,531,739,488 | 3,531,739,488 | 3,229,775,453 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,573,935,626 | 7,587,937,712 | 8,471,891,272 | 3,176,683,435 | 2,773,340,173 | 3,531,739,489 | 3,531,739,489 | 3,229,775,454 |
| total liabilities | 4,439,678,917 | 7,647,537,744 | 8,632,247,816 | 7,062,395,199 | 6,051,810,054 | 3,536,191,261 | 3,531,739,489 | 3,479,698,554 |
| net assets | 14,909,498,702 | 11,475,219,350 | 10,404,200,865 | 7,270,232,107 | 5,744,540,525 | 5,071,145,919 | 5,006,265,458 | 4,525,530,606 |
| total shareholders funds | 14,909,498,702 | 11,475,219,350 | 10,404,200,865 | 7,270,232,107 | 5,744,540,525 | 5,071,145,919 | 5,006,265,458 | 4,525,530,606 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,772,487,605 | 491,581,693 | 1,324,684,494 | 906,186,568 | 446,577,752 | 372,962,165 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 98,213,583 | 57,149,632 | 28,858,883 | 80,928,426 | 24,256,192 | 2,967,848 | 18,878,813 | -6,920,947 |
| Stock | ||||||||
| Debtors | 39,848,639 | -870,508,876 | 1,029,829,671 | 67,994,812 | 2,235,999 | 27,535,037 | -93,090,261 | 115,349,123 |
| Creditors | ||||||||
| Accruals and Deferred Income | -4,451,772 | 4,451,772 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,830,852,549 | 1,419,240,201 | 323,713,706 | 919,120,182 | 464,146,173 | 250,692,095 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 186,571,885 | 1,025,478,484 | 4,087,459,183 | 2,062,366,051 | 3,210,729,470 | 568,267,358 | 7,889,111,043 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,806,143,259 | -100,756,512 | -3,725,355,220 | 607,241,883 | 3,278,469,881 | -249,923,101 | 249,923,101 | |
| Other Short Term Loans | ||||||||
| Long term loans | -6,014,002,086 | -883,953,559 | 5,295,207,837 | 403,343,262 | -758,399,316 | 301,964,035 | 3,229,775,453 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -263,949,005 | -264,722,157 | -287,529,786 | -313,564,558 | -237,578,778 | -156,389,118 | -160,181,369 | -156,874,808 |
| cash flow from financing | -1,517,972,331 | -321,090,211 | 3,688,730,032 | 2,311,142,140 | 3,079,219,237 | -156,389,118 | 218,101,424 | 7,981,390,341 |
| cash and cash equivalents | ||||||||
| cash | -68,661,195 | -413,467,479 | 405,915,864 | -23,952,071 | 41,797,197 | 57,598,689 | 768,994 | |
| overdraft | ||||||||
| change in cash | -68,661,195 | -413,467,479 | 405,915,864 | -23,952,071 | 41,797,197 | 57,598,689 | 768,994 |
calm treasury holdings limited Credit Report and Business Information
Calm Treasury Holdings Limited Competitor Analysis
Perform a competitor analysis for calm treasury holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC3R area or any other competitors across 12 key performance metrics.
calm treasury holdings limited Ownership
CALM TREASURY HOLDINGS LIMITED group structure
Calm Treasury Holdings Limited has 3 subsidiary companies.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
MARSH & MCLENNAN COMPANIES FINANCE CENTE
#0083387
2 parents
CALM TREASURY HOLDINGS LIMITED
09787086
3 subsidiaries
calm treasury holdings limited directors
Calm Treasury Holdings Limited currently has 3 directors. The longest serving directors include Mr Justin Broad (Mar 2016) and Mr Thomas Pearce (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Broad | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mr Thomas Pearce | United Kingdom | 32 years | Jul 2024 | - | Director |
| Mr Shaporan Miah | United Kingdom | 46 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1.8b
+264%
operating profit
1.8b
+261%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.9b
+0.3%
total assets
19.3b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
calm treasury holdings limited company details
company number
09787086
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mmc treasury holdings (uk) limited (November 2022)
accountant
-
auditor
DELOITTE LLP
address
1 tower place west, tower place, london, EC3R 5BU
Bank
-
Legal Advisor
-
calm treasury 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 calm treasury holdings limited.
calm treasury 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.
Click to start generating capital raising & share issue transactions for CALM TREASURY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
calm treasury holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
