calisen holdco 2 limited

1

calisen holdco 2 limited Company Information

Share CALISEN HOLDCO 2 LIMITED
Live 
Young

Company Number

10174142

Registered 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 2025

Group Structure

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Directors

Sean Latus8 Years

Sarah Blackburn6 Years

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Shareholders

calisen group (holdings) limited 100%

calisen holdco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

calisen holdco 2 limited Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £2.2b based on an EBITDA of £482.6m and a 4.58x industry multiple (adjusted for size and gross margin).

calisen holdco 2 limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of CALISEN HOLDCO 2 LIMITED at £1.2b based on Net Assets of £655.8m and 1.86x 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

Pomanda's financial health check has awarded Calisen Holdco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Calisen Holdco 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calisen Holdco 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)

- - Calisen Holdco 2 Limited

- - Industry AVG

CALISEN HOLDCO 2 LIMITED financials

EXPORTms excel logo

Calisen Holdco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £655.8 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses-482,644,000-35,251,852000000
Operating Profit482,644,00035,251,852000000
Interest Payable00960,0002,562,0002,562,00012,088,00012,940,0009,923,000
Interest Receivable0234,0002,625,0005,385,0004,651,00018,449,00018,601,0009,923,000
Pre-Tax Profit362,572,00028,554,000111,020,0002,823,0002,089,0006,361,0005,661,0000
Tax-589,0000000000
Profit After Tax361,983,00028,554,000111,020,0002,823,0002,089,0006,361,0005,661,0000
Dividends Paid362,572,00075,046,00074,923,00000000
Retained Profit-589,000-46,492,00036,097,0002,823,0002,089,0006,361,0005,661,0000
Employee Costs00000000
Number Of Employees11111111
EBITDA*482,644,00035,251,852000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other656,368,000248,250,000248,250,000248,250,0009,250,0009,250,0008,054,0001,000,000
Debtors (Due After 1 year)00000000
Total Fixed Assets656,368,000248,250,000248,250,000248,250,0009,250,0009,250,0008,054,0001,000,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors0046,492,00049,292,00043,907,00039,256,000156,674,000151,615,000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets0046,492,00049,292,00043,907,00039,256,000156,674,000151,615,000
total assets656,368,000248,250,000294,742,000297,542,00053,157,00048,506,000164,728,000152,615,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00038,897,00036,335,0002,232,000589,0000
other short term finances00000000
hp & lease commitments00000000
other current liabilities589,0000000000
total current liabilities589,0000038,897,00036,335,0002,232,000589,0000
loans0000031,541,000155,767,000151,615,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities0000031,541,000155,767,000151,615,000
total liabilities589,0000038,897,00036,335,00033,773,000156,356,000151,615,000
net assets655,779,000248,250,000294,742,000258,645,00016,822,00014,733,0008,372,0001,000,000
total shareholders funds655,779,000248,250,000294,742,000258,645,00016,822,00014,733,0008,372,0001,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit482,644,00035,251,852000000
Depreciation00000000
Amortisation00000000
Tax-589,0000000000
Stock00000000
Debtors0-46,492,000-2,800,0005,385,0004,651,000-117,418,0005,059,000151,615,000
Creditors00000000
Accruals and Deferred Income589,0000000000
Deferred Taxes & Provisions00000000
Cash flow from operations482,644,00081,743,8522,800,000-5,385,000-4,651,000117,418,000-5,059,000-151,615,000
Investing Activities
capital expenditure00000000
Change in Investments408,118,00000239,000,00001,196,0007,054,0001,000,000
cash flow from investments-408,118,00000-239,000,0000-1,196,000-7,054,000-1,000,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-38,897,0002,562,00034,103,0001,643,000589,0000
Other Short Term Loans 00000000
Long term loans0000-31,541,000-124,226,0004,152,000151,615,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue408,118,00000239,000,000001,711,0001,000,000
interest0234,0001,665,0002,823,0002,089,0006,361,0005,661,0000
cash flow from financing408,118,000234,000-37,232,000244,385,0004,651,000-116,222,00012,113,000152,615,000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

calisen holdco 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Calisen Holdco 2 Limited Competitor Analysis

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Perform a competitor analysis for calisen holdco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 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 Shareholders

calisen group (holdings) limited 100%

calisen holdco 2 limited directors

Calisen Holdco 2 Limited currently has 6 directors. The longest serving directors include Mr Sean Latus (May 2016) and Mrs Sarah Blackburn (May 2018).

officercountryagestartendrole
Mr Sean LatusUnited Kingdom55 years May 2016- Director
Mrs Sarah BlackburnEngland44 years May 2018- Director
Mr Matthew BatemanUnited Kingdom56 years Nov 2022- Director
Mr Brandon RennetUnited Kingdom52 years Jan 2023- Director
Mrs Sandeep JohalEngland47 years Jan 2024- Director
Ms Kimberley RatcliffeEngland45 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

482.6m

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 2023

net assets

655.8m

+1.64%

total assets

656.4m

+1.64%

cash

0

0%

net assets

Total assets minus all liabilities

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

incorporated

UK

ultimate parent company

CALISEN MIDCO II LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

calvin capital group limited (December 2019)

accountant

-

auditor

KPMG LLP

address

5th floor 1 marsden street, manchester, M2 1HW

Bank

HSBC BANK PLC

Legal Advisor

-

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.

charges

calisen holdco 2 limited Companies House Filings - See Documents

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