calisen holdco 3 limited
calisen holdco 3 limited Company Information
Company Number
10174809
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 2025
Group Structure
View All
Shareholders
calisen holdco 2 limited 100%
calisen holdco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 1.2x 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 4.58x 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 £1.3b based on Net Assets of £703.6m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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 (107)
- 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 (69.5%)
- - 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | -144,000 | 0 | ||||||
| Operating Profit | -183,000 | -1,000 | 144,000 | -4,000 | -120,000 | -2,000 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -183,000 | -1,000 | 144,000 | -4,000 | -120,000 | -2,000 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 56,484,000 | 6,200,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,853,000 | 5,764,000 | 5,822,000 | 63,396,000 | 56,800,000 | 2,575,000 | 76,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 254,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 49,292,000 | 41,448,000 | 71,889,000 | 176,973,000 | 151,912,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 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 | 0 | -1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -254,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 254,000 | 0 | 0 | -63,000 | 10,000 | -6,523,000 | 6,371,000 | 205,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,000,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -49,292,000 | 7,844,000 | -30,441,000 | -105,084,000 | 25,061,000 | 151,912,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Mrs Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | United Kingdom | 55 years | May 2016 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | May 2018 | - | Director |
| Mr David Taylor | 49 years | Aug 2021 | - | Director | |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 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
8
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
