calisen holdco 2 limited
calisen holdco 2 limited Company Information
Company Number
10174142
Website
www.calvincapital.comRegistered Address
5th floor 1 marsden street, manchester, M2 1HW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01612201900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
calisen group (holdings) limited 100%
calisen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
calisen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
calisen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £424.5m based on Net Assets of £248.3m and 1.71x industry multiple (adjusted for liquidity).
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Calisen Holdco 2 Limited Overview
Calisen Holdco 2 Limited is a live company located in manchester, M2 1HW with a Companies House number of 10174142. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is calisen group (holdings) limited with a 100% stake. Calisen Holdco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Calisen Holdco 2 Limited Health Check
There is insufficient data available to calculate a health check for Calisen Holdco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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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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Employees
with 1 employees, this is below the industry average (106)
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- - 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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CALISEN HOLDCO 2 LIMITED financials
Calisen Holdco 2 Limited's latest turnover from December 2022 is 0 and the company has net assets of £248.3 million. According to their latest financial statements, we estimate that Calisen Holdco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 960,000 | 2,562,000 | 2,562,000 | 12,088,000 | 12,940,000 | 9,923,000 |
| Interest Receivable | 234,000 | 2,625,000 | 5,385,000 | 4,651,000 | 18,449,000 | 18,601,000 | 9,923,000 |
| Pre-Tax Profit | 28,554,000 | 111,020,000 | 2,823,000 | 2,089,000 | 6,361,000 | 5,661,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 28,554,000 | 111,020,000 | 2,823,000 | 2,089,000 | 6,361,000 | 5,661,000 | 0 |
| Dividends Paid | 75,046,000 | 74,923,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -46,492,000 | 36,097,000 | 2,823,000 | 2,089,000 | 6,361,000 | 5,661,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 248,250,000 | 248,250,000 | 248,250,000 | 9,250,000 | 9,250,000 | 8,054,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 248,250,000 | 248,250,000 | 248,250,000 | 9,250,000 | 9,250,000 | 8,054,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 46,492,000 | 49,292,000 | 43,907,000 | 39,256,000 | 156,674,000 | 151,615,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 46,492,000 | 49,292,000 | 43,907,000 | 39,256,000 | 156,674,000 | 151,615,000 |
| total assets | 248,250,000 | 294,742,000 | 297,542,000 | 53,157,000 | 48,506,000 | 164,728,000 | 152,615,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 38,897,000 | 36,335,000 | 2,232,000 | 589,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 38,897,000 | 36,335,000 | 2,232,000 | 589,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 31,541,000 | 155,767,000 | 151,615,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 31,541,000 | 155,767,000 | 151,615,000 |
| total liabilities | 0 | 0 | 38,897,000 | 36,335,000 | 33,773,000 | 156,356,000 | 151,615,000 |
| net assets | 248,250,000 | 294,742,000 | 258,645,000 | 16,822,000 | 14,733,000 | 8,372,000 | 1,000,000 |
| total shareholders funds | 248,250,000 | 294,742,000 | 258,645,000 | 16,822,000 | 14,733,000 | 8,372,000 | 1,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,492,000 | -2,800,000 | 5,385,000 | 4,651,000 | -117,418,000 | 5,059,000 | 151,615,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,492,000 | 2,800,000 | -5,385,000 | -4,651,000 | 117,418,000 | -5,059,000 | -151,615,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 239,000,000 | 0 | 1,196,000 | 7,054,000 | 1,000,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -38,897,000 | 2,562,000 | 34,103,000 | 1,643,000 | 589,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -31,541,000 | -124,226,000 | 4,152,000 | 151,615,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 234,000 | 1,665,000 | 2,823,000 | 2,089,000 | 6,361,000 | 5,661,000 | 0 |
| cash flow from financing | 234,000 | -37,232,000 | 244,385,000 | 4,651,000 | -116,222,000 | 12,113,000 | 152,615,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
calisen holdco 2 limited Credit Report and Business Information
Calisen Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for calisen holdco 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
calisen holdco 2 limited Ownership
CALISEN HOLDCO 2 LIMITED group structure
Calisen Holdco 2 Limited has 2 subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN HOLDCO 2 LIMITED
10174142
2 subsidiaries
calisen holdco 2 limited directors
Calisen Holdco 2 Limited currently has 5 directors. The longest serving directors include Mr Sean Latus (May 2016) and Mrs Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | England | 55 years | May 2016 | - | Director |
| Mrs Sarah Blackburn | England | 43 years | May 2018 | - | Director |
| Mr Matthew Bateman | England | 55 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 51 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
248.3m
-0.16%
total assets
248.3m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calisen holdco 2 limited company details
company number
10174142
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
calvin capital group limited (December 2019)
incorporated
UK
address
5th floor 1 marsden street, manchester, M2 1HW
last accounts submitted
December 2022
calisen holdco 2 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 3 charges/mortgages relating to calisen holdco 2 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
calisen holdco 2 limited Companies House Filings - See Documents
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