catm africa holdings limited

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catm africa holdings limited Company Information

Share CATM AFRICA HOLDINGS LIMITED

Company Number

10418866

Shareholders

cardtronics holdings 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

12th floor 5 merchant square, paddington, london, W2 1AY

catm africa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATM AFRICA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

catm africa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATM AFRICA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

catm africa holdings limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of CATM AFRICA HOLDINGS LIMITED at £37.3m based on Net Assets of £27.8m and 1.34x industry multiple (adjusted for liquidity).

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Catm Africa Holdings Limited Overview

Catm Africa Holdings Limited is a live company located in london, W2 1AY with a Companies House number of 10418866. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is cardtronics holdings limited with a 100% stake. Catm Africa Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Catm Africa Holdings Limited Health Check

Pomanda's financial health check has awarded Catm Africa Holdings 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!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Catm Africa Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (69.5%)

- - Catm Africa Holdings Limited

- - Industry AVG

CATM AFRICA HOLDINGS LIMITED financials

EXPORTms excel logo

Catm Africa Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £27.8 million. According to their latest financial statements, we estimate that Catm Africa Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses0-282,318-1,992,757-19,608,12500
Operating Profit0282,3181,992,75719,608,12500
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit0228,6781,605,24315,882,5823,482,402-6,220,779
Tax008,890000
Profit After Tax0228,6781,614,13315,882,5823,482,402-6,220,779
Dividends Paid000000
Retained Profit0228,6781,614,13315,882,5823,482,402-6,220,779
Employee Costs000000
Number Of Employees111111
EBITDA*0282,3181,992,75719,608,12500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets000039,774,8310
Intangible Assets000000
Investments & Other39,246,70039,880,25936,874,06036,874,060039,774,831
Debtors (Due After 1 year)000000
Total Fixed Assets39,246,70039,880,25936,874,06036,874,06039,774,83139,774,831
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors008,889000
Cash000000
misc current assets000000
total current assets008,890000
total assets39,246,70039,880,25936,882,95036,874,06039,774,83139,774,831
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts11,399,88911,584,2633,883,563000
other short term finances000000
hp & lease commitments000000
other current liabilities007,047,8003,708,11700
total current liabilities11,399,88911,584,26310,931,3643,708,11700
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0008,828,489032,095,744
provisions000000
total long term liabilities0008,828,48930,654,84034,137,243
total liabilities11,399,88911,584,26310,931,36412,536,60730,654,84034,137,243
net assets27,846,81128,295,99625,951,58624,337,4539,119,9915,637,589
total shareholders funds27,846,81128,295,99625,951,58624,337,4539,119,9915,637,589
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit0282,3181,992,75719,608,12500
Depreciation000000
Amortisation000000
Tax008,890000
Stock000000
Debtors0-8,8898,889000
Creditors000000
Accruals and Deferred Income0-7,047,8003,339,6833,708,11700
Deferred Taxes & Provisions000000
Cash flow from operations0-6,756,5935,332,44123,316,24200
Investing Activities
capital expenditure00039,774,831-39,774,8310
Change in Investments-633,5593,006,198036,874,060-39,774,83139,774,831
cash flow from investments633,559-3,006,19802,900,7710-39,774,831
Financing Activities
Bank loans000000
Group/Directors Accounts-184,3737,700,7003,883,563000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-8,828,4898,828,489-32,095,74432,095,744
share issue-449,1852,115,7320-665,120011,858,368
interest000000
cash flow from financing-633,5589,816,432-4,944,9268,163,369-32,095,74443,954,112
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

catm africa holdings 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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Catm Africa Holdings Limited Competitor Analysis

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Perform a competitor analysis for catm africa holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.

catm africa holdings limited Ownership

CATM AFRICA HOLDINGS LIMITED group structure

Catm Africa Holdings Limited has no subsidiary companies.

Ultimate parent company

NCR GROUP UK FINANCING LIMITED

#0066595

2 parents

CATM AFRICA HOLDINGS LIMITED

10418866

CATM AFRICA HOLDINGS LIMITED Shareholders

cardtronics holdings limited 100%

catm africa holdings limited directors

Catm Africa Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Carbonelli (Oct 2018) and Mr Andrew Duvall (Nov 2022).

officercountryagestartendrole
Mr Paul CarbonelliEngland42 years Oct 2018- Director
Mr Andrew DuvallUnited Kingdom47 years Nov 2022- Director
Mr Vladimir SamoylenkoEngland52 years Sep 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

27.8m

-0.02%

total assets

39.2m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

catm africa holdings limited company details

company number

10418866

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

October 2016

age

9

incorporated

UK

ultimate parent company

NCR GROUP UK FINANCING LIMITED

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

KPMG LLP

address

12th floor 5 merchant square, paddington, london, W2 1AY

Bank

-

Legal Advisor

-

catm africa 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 catm africa holdings limited.

catm africa holdings 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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catm africa holdings limited Companies House Filings - See Documents

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