catm australasia holdings limited
catm australasia holdings limited Company Information
Company Number
10423371
Next Accounts
142 days late
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
Website
cardtronics-uk.comcatm australasia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATM AUSTRALASIA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
catm australasia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATM AUSTRALASIA HOLDINGS LIMITED at £0 based on an EBITDA of £-70.1m and a 4.45x industry multiple (adjusted for size and gross margin).
catm australasia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATM AUSTRALASIA HOLDINGS LIMITED at £119.6m based on Net Assets of £89.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catm Australasia Holdings Limited Overview
Catm Australasia Holdings Limited is a live company located in london, W2 1AY with a Companies House number of 10423371. 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 Australasia Holdings 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
Catm Australasia Holdings Limited Health Check
Pomanda's financial health check has awarded Catm Australasia 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catm Australasia Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Catm Australasia Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Catm Australasia Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Catm Australasia Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catm Australasia Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69.5%)
- - Catm Australasia Holdings Limited
- - Industry AVG
CATM AUSTRALASIA HOLDINGS LIMITED financials
Catm Australasia Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £89.2 million. According to their latest financial statements, we estimate that Catm Australasia Holdings Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -70,115,406 | 0 | ||||
| Interest Payable | 213,422 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 255,315 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -70,073,512 | -186,666 | -281,742 | -356,985 | 82,411 | |
| Tax | 0 | 0 | 13,209 | 0 | -14,248 | |
| Profit After Tax | -70,073,512 | -186,666 | -268,533 | -356,985 | 68,163 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -70,073,512 | -186,666 | -268,533 | -356,985 | 68,163 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | -70,115,406 | 0 |
* 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 | 165,945,249 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,191,210 | 72,458,041 | 66,996,109 | 66,996,109 | 0 | 202,451,774 |
| Debtors (Due After 1 year) | 0 | 93,927,063 | 86,846,783 | 86,846,783 | 0 | 0 |
| Total Fixed Assets | 1,191,210 | 166,385,104 | 153,842,892 | 153,842,892 | 165,945,249 | 202,451,774 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 92,434,590 | 0 | 0 | 0 | 0 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,434,590 | 0 | 0 | 1 | 1 | 1 |
| total assets | 93,625,800 | 166,385,104 | 153,842,892 | 153,842,893 | 165,945,250 | 202,451,775 |
| 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 | 4,371,986 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,416 | 659,114 | 417,249 | 225,467 | 0 | 0 |
| total current liabilities | 4,453,403 | 659,115 | 417,249 | 225,468 | 31,363 | 0 |
| loans | 0 | 3,908,957 | 3,633,884 | 3,557,133 | 0 | 0 |
| 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 | 0 | 3,908,957 | 3,633,884 | 3,557,133 | 3,663,736 | 0 |
| total liabilities | 4,453,403 | 4,568,072 | 4,051,133 | 3,782,601 | 3,695,099 | 0 |
| net assets | 89,172,397 | 161,817,031 | 149,791,759 | 150,060,292 | 162,250,151 | 202,451,775 |
| total shareholders funds | 89,172,397 | 161,817,031 | 149,791,759 | 150,060,292 | 162,250,151 | 202,451,775 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -70,115,406 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 13,209 | 0 | -14,248 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,492,473 | 7,080,280 | 0 | 86,846,783 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -577,698 | 241,865 | 191,782 | 225,467 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -69,200,631 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -71,266,830 | 5,461,932 | 0 | 66,996,109 | -202,451,774 | 202,451,774 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,371,986 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,908,957 | 275,073 | 76,751 | 3,557,133 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 41,893 | 0 | 0 | 0 | ||
| cash flow from financing | -2,066,200 | 12,487,012 | 76,751 | -8,275,741 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
catm australasia holdings limited Credit Report and Business Information
Catm Australasia Holdings Limited Competitor Analysis
Perform a competitor analysis for catm australasia 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 australasia holdings limited Ownership
CATM AUSTRALASIA HOLDINGS LIMITED group structure
Catm Australasia Holdings Limited has no subsidiary companies.
Ultimate parent company
NCR GROUP UK FINANCING LIMITED
#0066595
2 parents
CATM AUSTRALASIA HOLDINGS LIMITED
10423371
catm australasia holdings limited directors
Catm Australasia Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Carbonelli (Oct 2018) and Mr Andrew Duvall (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Carbonelli | United Kingdom | 42 years | Oct 2018 | - | Director |
| Mr Andrew Duvall | United Kingdom | 47 years | Nov 2022 | - | Director |
| Mr Vladimir Samoylenko | England | 52 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-70.1m
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 2022net assets
89.2m
-0.45%
total assets
93.6m
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
catm australasia holdings limited company details
company number
10423371
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
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 australasia 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 found 6 charges/mortgages relating to catm australasia holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
catm australasia 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.
Click to start generating capital raising & share issue transactions for CATM AUSTRALASIA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
catm australasia holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
