cascade regional holdings limited
cascade regional holdings limited Company Information
Company Number
10284928
Website
-Registered Address
1 tower place west, tower place, london, EC3R 5BU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
calm finance holdings limited 100%
cascade regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE REGIONAL HOLDINGS LIMITED at £2.4b based on a Turnover of £439.5m and 5.55x industry multiple (adjusted for size and gross margin).
cascade regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE REGIONAL HOLDINGS LIMITED at £9.2b based on an EBITDA of £439.3m and a 21.05x industry multiple (adjusted for size and gross margin).
cascade regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CASCADE REGIONAL HOLDINGS LIMITED at £8.4b based on Net Assets of £4.9b and 1.71x industry multiple (adjusted for liquidity).
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Cascade Regional Holdings Limited Overview
Cascade Regional Holdings Limited is a live company located in london, EC3R 5BU with a Companies House number of 10284928. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is calm finance holdings limited with a 100% stake. Cascade Regional Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £439.5m with rapid growth in recent years.
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Cascade Regional Holdings Limited Health Check
Pomanda's financial health check has awarded Cascade Regional Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £439.5m, make it larger than the average company (£18.1m)
£439.5m - Cascade Regional Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
32% - Cascade Regional Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Cascade Regional Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.1%)
100% - Cascade Regional Holdings Limited
5.1% - Industry AVG
Employees
with 2462 employees, this is above the industry average (106)
- Cascade Regional Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cascade Regional Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£178.6k)
- Cascade Regional Holdings Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cascade Regional Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cascade Regional Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cascade Regional Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cascade Regional Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (69.9%)
22.5% - Cascade Regional Holdings Limited
69.9% - Industry AVG
CASCADE REGIONAL HOLDINGS LIMITED financials
Cascade Regional Holdings Limited's latest turnover from December 2022 is £439.5 million and the company has net assets of £4.9 billion. According to their latest financial statements, we estimate that Cascade Regional Holdings Limited has 2,462 employees 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 | |
|---|---|---|---|---|---|---|
| Turnover | 439,490,949 | 423,042,890 | 27,916,420 | 191,600,640 | 265,353,680 | 352,479,372 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 439,490,949 | 423,042,890 | 27,916,420 | 191,600,640 | 265,353,680 | 352,479,372 |
| Admin Expenses | 154,928 | 56,679 | 10,997 | 10,177 | -17,353,228 | 267,564 |
| Operating Profit | 439,336,021 | 422,986,211 | 27,905,423 | 191,590,463 | 282,706,908 | 352,211,808 |
| Interest Payable | 43,281,954 | 53,329,668 | 54,799,932 | 46,538,489 | 48,256,784 | 62,324,762 |
| Interest Receivable | 192,079 | 254,631 | 155,655 | 806,861 | 429,226 | 0 |
| Pre-Tax Profit | 396,246,147 | 369,911,175 | -26,738,855 | 497,176,710 | 241,821,394 | -100,690,539 |
| Tax | 7,849,972 | 27,929,109 | 10,258,861 | -1,535,945 | 8,692,776 | 0 |
| Profit After Tax | 404,096,119 | 397,840,284 | -16,479,993 | 495,640,765 | 250,514,170 | -100,690,539 |
| Dividends Paid | 395,225,674 | 0 | 0 | 145,380,534 | 150,342,028 | 0 |
| Retained Profit | 8,870,445 | 397,840,284 | -16,479,993 | 350,260,231 | 100,172,142 | -100,690,539 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 5 | |||
| EBITDA* | 439,336,021 | 422,986,211 | 27,905,423 | 191,590,463 | 282,706,908 | 352,211,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,319,719,390 | 3,547,606,801 | 3,507,597,496 | 2,958,521,480 | 2,696,185,071 | 2,847,390,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,319,719,390 | 3,547,606,801 | 3,507,597,496 | 2,958,521,480 | 2,696,185,071 | 2,847,390,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 18,160,619 | 82,468,488 | 11,070,129 | 7,211,601 | 59,809,817 | 801 |
| Misc Debtors | 19,913,050 | 13,283,140 | 0 | 0 | 0 | 0 |
| Cash | 0 | 83,261,145 | 26,590,813 | 68,772,988 | 29,194,167 | 3,656,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,073,670 | 179,012,774 | 37,660,942 | 75,984,590 | 89,003,984 | 3,656,973 |
| total assets | 6,357,793,060 | 3,726,619,575 | 3,545,258,438 | 3,034,506,070 | 2,785,189,055 | 2,851,047,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,094,380 | 7,080,619 | 1,746,273,581 | 20,723,268 | 30,766,744 | 22,440,920 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,094,380 | 7,080,619 | 1,746,273,581 | 20,723,268 | 30,766,744 | 22,440,920 |
| loans | 1,422,812,425 | 1,522,713,814 | 0 | 1,453,805,335 | 1,503,420,281 | 1,602,178,963 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,422,812,426 | 1,522,713,814 | 0 | 1,453,805,335 | 1,503,420,281 | 1,602,178,963 |
| total liabilities | 1,428,906,806 | 1,529,794,434 | 1,746,273,581 | 1,474,528,604 | 1,534,187,025 | 1,624,619,883 |
| net assets | 4,928,886,254 | 2,196,825,142 | 1,798,984,857 | 1,559,977,466 | 1,251,002,030 | 1,226,427,141 |
| total shareholders funds | 4,928,886,254 | 2,196,825,142 | 1,798,984,857 | 1,559,977,466 | 1,251,002,030 | 1,226,427,141 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 439,336,021 | 422,986,211 | 27,905,423 | 191,590,463 | 282,706,908 | 352,211,808 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,849,972 | 27,929,109 | 10,258,861 | -1,535,945 | 8,692,776 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,677,958 | 84,681,499 | 3,858,528 | -52,598,216 | 59,809,016 | 801 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 504,863,951 | 366,233,821 | 34,305,756 | 242,652,734 | 231,590,668 | 352,211,007 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,772,112,588 | 40,009,305 | 549,076,016 | 262,336,409 | -151,204,979 | 2,847,390,050 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -986,239 | -1,739,192,962 | 1,725,550,313 | -10,043,476 | 8,325,825 | 22,440,920 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,901,389 | 1,522,713,814 | -1,453,805,335 | -49,614,946 | -98,758,682 | 1,602,178,963 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -43,089,875 | -53,075,037 | -54,644,277 | -45,731,628 | -47,827,558 | -62,324,762 |
| cash flow from financing | 2,579,213,164 | -269,554,185 | 472,588,085 | -146,674,845 | -213,857,668 | 2,889,412,801 |
| cash and cash equivalents | ||||||
| cash | -83,261,145 | 56,670,332 | -42,182,175 | 39,578,822 | 25,537,994 | 3,656,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,261,145 | 56,670,332 | -42,182,175 | 39,578,822 | 25,537,994 | 3,656,172 |
cascade regional holdings limited Credit Report and Business Information
Cascade Regional Holdings Limited Competitor Analysis
Perform a competitor analysis for cascade regional holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cascade regional holdings limited Ownership
CASCADE REGIONAL HOLDINGS LIMITED group structure
Cascade Regional Holdings Limited has 1 subsidiary company.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
CASCADE REGIONAL HOLDINGS LIMITED
10284928
1 subsidiary
cascade regional holdings limited directors
Cascade Regional Holdings Limited currently has 2 directors. The longest serving directors include Mr Justin Broad (Oct 2016) and Mr Krzysztof Filipkowski (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Broad | United Kingdom | 56 years | Oct 2016 | - | Director |
| Mr Krzysztof Filipkowski | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
December 2022turnover
439.5m
+4%
operating profit
439.3m
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.9b
+1.24%
total assets
6.4b
+0.71%
cash
0
-1%
net assets
Total assets minus all liabilities
cascade regional holdings limited company details
company number
10284928
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
July 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 tower place west, tower place, london, EC3R 5BU
last accounts submitted
December 2022
cascade regional holdings 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 did not find charges/mortgages relating to cascade regional holdings limited.
cascade regional holdings limited Companies House Filings - See Documents
| date | description | view/download |
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