calipsa limited
calipsa limited Company Information
Company Number
10184514
Next Accounts
Sep 2025
Shareholders
motorola solutions international holding limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
nova south 160 victoria street, london, SW1E 5LB
Website
www.calipsa.iocalipsa limited Estimated Valuation
Pomanda estimates the enterprise value of CALIPSA LIMITED at £3m based on a Turnover of £2.1m and 1.4x industry multiple (adjusted for size and gross margin).
calipsa limited Estimated Valuation
Pomanda estimates the enterprise value of CALIPSA LIMITED at £0 based on an EBITDA of £-1.6m and a 7.76x industry multiple (adjusted for size and gross margin).
calipsa limited Estimated Valuation
Pomanda estimates the enterprise value of CALIPSA LIMITED at £0 based on Net Assets of £-1.9m and 2.29x industry multiple (adjusted for liquidity).
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Calipsa Limited Overview
Calipsa Limited is a live company located in london, SW1E 5LB with a Companies House number of 10184514. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2016, it's largest shareholder is motorola solutions international holding limited with a 100% stake. Calipsa Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Calipsa Limited Health Check
Pomanda's financial health check has awarded Calipsa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.2m)
£2.1m - Calipsa Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Calipsa Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.2%)
100% - Calipsa Limited
63.2% - Industry AVG
Profitability
an operating margin of -75% make it less profitable than the average company (4.3%)
-75% - Calipsa Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Calipsa Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Calipsa Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£175.4k)
£1.1m - Calipsa Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
73 days - Calipsa Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calipsa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calipsa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Calipsa Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.9%, this is a higher level of debt than the average (57.7%)
149.9% - Calipsa Limited
57.7% - Industry AVG
CALIPSA LIMITED financials
Calipsa Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£1.9 million. According to their latest financial statements, Calipsa Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,135,284 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 2,135,284 | |||||||
| Admin Expenses | 3,736,508 | |||||||
| Operating Profit | -1,601,224 | |||||||
| Interest Payable | 10,983 | 32,302 | ||||||
| Interest Receivable | 281 | |||||||
| Pre-Tax Profit | -1,611,926 | |||||||
| Tax | 1,834 | |||||||
| Profit After Tax | -1,610,092 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -1,610,092 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 6 | 21 | 17 | 13 | 8 | 8 | 10 |
| EBITDA* | -1,601,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,816 | 36,440 | 19,642 | 14,582 | 13,079 | 12,535 | 12,364 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 18,816 | 36,440 | 19,642 | 14,582 | 13,079 | 12,535 | 12,364 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 427,119 | 355,104 | 470,666 | 282,621 | 233,320 | 51,184 | 12,000 | |
| Group Debtors | 1,841,542 | 1,478,158 | 600,983 | |||||
| Misc Debtors | 244,512 | 539,003 | 269,233 | 25,703 | 109,067 | 102,930 | 88,908 | 21,260 |
| Cash | 3,043,438 | 618,431 | 128,385 | 1,602,079 | 3,221,272 | 1,721,144 | 236,510 | 886,552 |
| misc current assets | 1,789 | |||||||
| total current assets | 3,715,069 | 3,354,080 | 2,346,442 | 2,511,386 | 3,565,448 | 1,875,258 | 337,418 | 907,812 |
| total assets | 3,715,069 | 3,372,896 | 2,382,882 | 2,531,028 | 3,580,030 | 1,888,337 | 349,953 | 920,176 |
| Bank overdraft | 1,076 | 2,520 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 154,478 | 228,663 | 67,012 | 29,897 | 49,333 | 20,738 | 20,531 | |
| Group/Directors Accounts | 5,499,285 | 1,702,626 | ||||||
| other short term finances | 14,950 | 68,725 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 71,104 | 184,928 | 162,059 | 191,456 | 26,500 | 32,151 | 1,103,818 | 36,342 |
| total current liabilities | 5,570,389 | 2,043,108 | 393,242 | 258,468 | 56,397 | 96,434 | 1,124,556 | 125,598 |
| loans | 352,225 | 1,094,319 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,311,527 | 2,496,517 | 1,964,424 | |||||
| provisions | ||||||||
| total long term liabilities | 3,311,527 | 2,496,517 | 2,316,649 | 1,094,319 | ||||
| total liabilities | 5,570,389 | 2,043,108 | 3,704,769 | 2,754,985 | 2,373,046 | 96,434 | 1,124,556 | 1,219,917 |
| net assets | -1,855,320 | 1,329,788 | -1,321,887 | -223,957 | 1,206,984 | 1,791,903 | -774,603 | -299,741 |
| total shareholders funds | -1,855,320 | 1,329,788 | -1,321,887 | -223,957 | 1,206,984 | 1,791,903 | -774,603 | -299,741 |
| Dec 2023 | Dec 2022 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,601,224 | |||||||
| Depreciation | 17,624 | 16,469 | 11,585 | 12,894 | 6,481 | 5,963 | 1,495 | |
| Amortisation | ||||||||
| Tax | 1,834 | |||||||
| Stock | ||||||||
| Debtors | -2,064,018 | 1,826,342 | 1,308,750 | 566,920 | 188,273 | 53,206 | 79,648 | 21,260 |
| Creditors | -154,478 | 87,466 | 161,651 | 37,115 | -19,436 | 28,595 | 207 | 20,531 |
| Accruals and Deferred Income | -113,824 | -6,528 | -29,397 | 164,956 | -5,651 | -1,071,667 | 1,067,476 | 36,342 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 196,326 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 3,796,659 | 1,702,626 | ||||||
| Other Short Term Loans | -14,950 | 14,950 | -68,725 | 68,725 | ||||
| Long term loans | -352,225 | 352,225 | -1,094,319 | 1,094,319 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,496,517 | 815,010 | 532,093 | 1,964,424 | ||||
| share issue | ||||||||
| interest | -10,702 | |||||||
| cash flow from financing | 2,210,941 | |||||||
| cash and cash equivalents | ||||||||
| cash | 2,425,007 | -983,648 | -1,473,694 | -1,619,193 | 1,500,128 | 1,484,634 | -650,042 | 886,552 |
| overdraft | -1,076 | 1,076 | 2,520 | |||||
| change in cash | 2,426,083 | -984,724 | -1,476,214 | -1,619,193 | 1,500,128 | 1,484,634 | -650,042 | 886,552 |
calipsa limited Credit Report and Business Information
Calipsa Limited Competitor Analysis
Perform a competitor analysis for calipsa limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
calipsa limited Ownership
CALIPSA LIMITED group structure
Calipsa Limited has no subsidiary companies.
Ultimate parent company
MOTOROLA SOLUTIONS INC
#0054142
2 parents
CALIPSA LIMITED
10184514
calipsa limited directors
Calipsa Limited currently has 3 directors. The longest serving directors include Ms Katherine Maher (Apr 2022) and Mr Oscar Henken (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Maher | United States | 42 years | Apr 2022 | - | Director |
| Mr Oscar Henken | England | 43 years | Apr 2022 | - | Director |
| Ms Viviane Merendi Damiao | United States | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
-1.6m
0%
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
-1.9m
-2.4%
total assets
3.7m
+0.1%
cash
3m
+3.92%
net assets
Total assets minus all liabilities
Similar Companies
calipsa limited company details
company number
10184514
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
STEWART & CO
address
nova south 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
calipsa 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 1 charges/mortgages relating to calipsa limited. Currently there are 0 open charges and 1 have been satisfied in the past.
calipsa 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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calipsa limited Companies House Filings - See Documents
| date | description | view/download |
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