calisen holdco 3 limited
calisen holdco 3 limited Company Information
Company Number
10174809
Next Accounts
Sep 2025
Shareholders
calisen holdco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor 1 marsden street, manchester, M2 1HW
Website
www.calvincapital.comcalisen holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
calisen holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 3 LIMITED at £0 based on an EBITDA of £-183k and a 4.38x industry multiple (adjusted for size and gross margin).
calisen holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 3 LIMITED at £918.2m based on Net Assets of £703.6m and 1.31x industry multiple (adjusted for liquidity).
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Calisen Holdco 3 Limited Overview
Calisen Holdco 3 Limited is a live company located in manchester, M2 1HW with a Companies House number of 10174809. 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 holdco 2 limited with a 100% stake. Calisen Holdco 3 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 3 Limited Health Check
Pomanda's financial health check has awarded Calisen Holdco 3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calisen Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Calisen Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Calisen Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Calisen Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Holdco 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Calisen Holdco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.7%)
- - Calisen Holdco 3 Limited
- - Industry AVG
CALISEN HOLDCO 3 LIMITED financials
Calisen Holdco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £703.6 million. According to their latest financial statements, we estimate that Calisen Holdco 3 Limited has 1 employee and maintains cash reserves of £7 million 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | -144,000 | |||||||
| Operating Profit | -183,000 | -1,000 | 144,000 | -4,000 | -120,000 | -2,000 | -1,000 | |
| Interest Payable | 340,000 | 420,000 | 4,643,000 | 9,583,000 | 8,450,000 | 20,336,000 | 26,695,000 | 10,116,000 |
| Interest Receivable | 1,420,000 | 933,000 | 3,796,000 | 5,400,000 | 3,995,000 | 14,841,000 | 18,336,000 | 10,550,000 |
| Pre-Tax Profit | 373,969,000 | 61,773,000 | 168,559,000 | -4,187,000 | -4,575,000 | -5,497,000 | -8,359,000 | -461,000 |
| Tax | -254,000 | |||||||
| Profit After Tax | 373,715,000 | 61,773,000 | 168,559,000 | -4,187,000 | -4,575,000 | -5,497,000 | -8,359,000 | -461,000 |
| Dividends Paid | 362,572,000 | 55,261,000 | 109,355,000 | |||||
| Retained Profit | 11,143,000 | 6,512,000 | 59,204,000 | -4,187,000 | -4,575,000 | -5,497,000 | -8,359,000 | -461,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -183,000 | -1,000 | 144,000 | -4,000 | -120,000 | -2,000 | -1,000 |
* 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 | 684,301,000 | 269,016,000 | 268,016,000 | 265,881,000 | 8,861,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 684,301,000 | 269,016,000 | 268,016,000 | 265,881,000 | 8,861,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 18,450,000 | 14,700,000 | 9,500,000 | 3,862,000 | 53,764,000 | 39,060,000 | 139,803,000 | 161,157,000 |
| Misc Debtors | 56,484,000 | 6,200,000 | ||||||
| Cash | 6,965,000 | 6,396,000 | 6,142,000 | 5,093,000 | 13,305,000 | 22,851,000 | 36,713,000 | 62,000 |
| misc current assets | ||||||||
| total current assets | 25,415,000 | 21,096,000 | 15,642,000 | 65,439,000 | 73,269,000 | 61,911,000 | 176,516,000 | 161,219,000 |
| total assets | 709,716,000 | 290,112,000 | 283,658,000 | 331,320,000 | 82,130,000 | 62,911,000 | 177,516,000 | 162,219,000 |
| Bank overdraft | ||||||||
| Bank loan | 9,563,000 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 5,853,000 | 5,764,000 | 5,822,000 | 63,396,000 | 56,800,000 | 2,575,000 | 76,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 254,000 | 63,000 | 53,000 | 6,576,000 | 205,000 | |||
| total current liabilities | 6,107,000 | 5,764,000 | 5,822,000 | 63,396,000 | 56,863,000 | 2,628,000 | 6,652,000 | 9,768,000 |
| loans | 49,292,000 | 41,448,000 | 71,889,000 | 176,973,000 | 151,912,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 49,292,000 | 41,448,000 | 71,889,000 | 176,973,000 | 151,912,000 | |||
| total liabilities | 6,107,000 | 5,764,000 | 5,822,000 | 112,688,000 | 98,311,000 | 74,517,000 | 183,625,000 | 161,680,000 |
| net assets | 703,609,000 | 284,348,000 | 277,836,000 | 218,632,000 | -16,181,000 | -11,606,000 | -6,109,000 | 539,000 |
| total shareholders funds | 703,609,000 | 284,348,000 | 277,836,000 | 218,632,000 | -16,181,000 | -11,606,000 | -6,109,000 | 539,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -183,000 | -1,000 | 144,000 | -4,000 | -120,000 | -2,000 | -1,000 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -254,000 | |||||||
| Stock | ||||||||
| Debtors | 3,750,000 | 5,200,000 | -50,846,000 | 382,000 | 20,904,000 | -100,743,000 | -21,354,000 | 161,157,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | 254,000 | -63,000 | 10,000 | -6,523,000 | 6,371,000 | 205,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -3,933,000 | -5,201,000 | 50,990,000 | -449,000 | -21,014,000 | 94,218,000 | 27,725,000 | -160,953,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 415,285,000 | 1,000,000 | 2,135,000 | 257,020,000 | 7,861,000 | 1,000,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,563,000 | 9,563,000 | ||||||
| Group/Directors Accounts | 89,000 | -58,000 | -57,574,000 | 6,596,000 | 54,225,000 | 2,499,000 | 76,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | -49,292,000 | 7,844,000 | -30,441,000 | -105,084,000 | 25,061,000 | 151,912,000 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,080,000 | 513,000 | -847,000 | -4,183,000 | -4,455,000 | -5,495,000 | -8,359,000 | 434,000 |
| cash flow from financing | 409,287,000 | 455,000 | -107,713,000 | 249,257,000 | 19,329,000 | -108,080,000 | 8,926,000 | 162,909,000 |
| cash and cash equivalents | ||||||||
| cash | 569,000 | 254,000 | 1,049,000 | -8,212,000 | -9,546,000 | -13,862,000 | 36,651,000 | 62,000 |
| overdraft | ||||||||
| change in cash | 569,000 | 254,000 | 1,049,000 | -8,212,000 | -9,546,000 | -13,862,000 | 36,651,000 | 62,000 |
calisen holdco 3 limited Credit Report and Business Information
Calisen Holdco 3 Limited Competitor Analysis
Perform a competitor analysis for calisen holdco 3 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 3 limited Ownership
CALISEN HOLDCO 3 LIMITED group structure
Calisen Holdco 3 Limited has 5 subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN HOLDCO 3 LIMITED
10174809
5 subsidiaries
calisen holdco 3 limited directors
Calisen Holdco 3 Limited currently has 7 directors. The longest serving directors include Mr Sean Latus (May 2016) and Ms Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | England | 55 years | May 2016 | - | Director |
| Ms Sarah Blackburn | United Kingdom | 44 years | May 2018 | - | Director |
| Mr David Taylor | England | 49 years | Aug 2021 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | England | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-183k
+18200%
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
703.6m
+1.47%
total assets
709.7m
+1.45%
cash
7m
+0.09%
net assets
Total assets minus all liabilities
calisen holdco 3 limited company details
company number
10174809
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
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
calvin capital uk holdings limited (December 2019)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
HSBC BANK PLC
Legal Advisor
-
calisen holdco 3 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 4 charges/mortgages relating to calisen holdco 3 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
calisen holdco 3 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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calisen holdco 3 limited Companies House Filings - See Documents
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