kaystan holdings limited
kaystan holdings limited Company Information
Company Number
10535147
Next Accounts
Mar 2026
Shareholders
sims group uk 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.
+2Registered Address
c/o sims group uk holdings limit, northend road, stalybridge, SK15 3AZ
Website
http://simsmm.co.ukkaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).
kaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.86x industry multiple (adjusted for size and gross margin).
kaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £31m based on Net Assets of £20.1m and 1.54x industry multiple (adjusted for liquidity).
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Kaystan Holdings Limited Overview
Kaystan Holdings Limited is a live company located in stalybridge, SK15 3AZ with a Companies House number of 10535147. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is sims group uk holdings limited with a 100% stake. Kaystan 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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Kaystan Holdings Limited Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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KAYSTAN HOLDINGS LIMITED financials
Kaystan Holdings Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £20.1 million. According to their latest financial statements, we estimate that Kaystan Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 54,148,786 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 36,363,537 | ||||||
| Gross Profit | 17,785,249 | ||||||
| Admin Expenses | 12,215,318 | ||||||
| Operating Profit | 5,569,931 | ||||||
| Interest Payable | |||||||
| Interest Receivable | 14,108 | ||||||
| Pre-Tax Profit | 5,584,039 | ||||||
| Tax | -1,424,162 | ||||||
| Profit After Tax | 4,159,877 | ||||||
| Dividends Paid | 336,899 | ||||||
| Retained Profit | 3,822,978 | ||||||
| Employee Costs | 3,506,170 | ||||||
| Number Of Employees | 113 | ||||||
| EBITDA* | 7,155,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,241,258 | ||||||
| Intangible Assets | 687,294 | ||||||
| Investments & Other | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 50,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 19,978,552 | |
| Stock & work in progress | 1,517,334 | ||||||
| Trade Debtors | 4,959,914 | ||||||
| Group Debtors | 18,854,424 | 18,854,424 | 18,854,424 | 18,854,424 | 20,822,728 | ||
| Misc Debtors | 558,635 | ||||||
| Cash | 8,271,404 | ||||||
| misc current assets | |||||||
| total current assets | 18,854,424 | 18,854,424 | 18,854,424 | 18,854,424 | 20,822,728 | 15,307,287 | |
| total assets | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 22,030,728 | 35,285,839 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,447,989 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,968,304 | 1,369,323 | |||||
| total current liabilities | 1,968,304 | 3,817,312 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,287,191 | ||||||
| total long term liabilities | 1,287,191 | ||||||
| total liabilities | 1,968,304 | 5,104,503 | |||||
| net assets | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 30,181,336 | |
| total shareholders funds | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 30,181,336 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,569,931 | ||||||
| Depreciation | 1,512,811 | ||||||
| Amortisation | 72,984 | ||||||
| Tax | -1,424,162 | ||||||
| Stock | -1,517,334 | 1,517,334 | |||||
| Debtors | -1,968,304 | 20,822,728 | -5,518,549 | 5,518,549 | |||
| Creditors | -2,447,989 | 2,447,989 | |||||
| Accruals and Deferred Income | -1,968,304 | 1,968,304 | -1,369,323 | 1,369,323 | |||
| Deferred Taxes & Provisions | -1,287,191 | 1,287,191 | |||||
| Cash flow from operations | 3,800,184 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,208,000 | -50,000 | 50,000 | ||||
| cash flow from investments | -50,000 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 14,108 | ||||||
| cash flow from financing | 26,372,466 | ||||||
| cash and cash equivalents | |||||||
| cash | -8,271,404 | 8,271,404 | |||||
| overdraft | |||||||
| change in cash | -8,271,404 | 8,271,404 |
kaystan holdings limited Credit Report and Business Information
Kaystan Holdings Limited Competitor Analysis
Perform a competitor analysis for kaystan holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SK15 area or any other competitors across 12 key performance metrics.
kaystan holdings limited Ownership
KAYSTAN HOLDINGS LIMITED group structure
Kaystan Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SIMS LTD
#0074737
2 parents
KAYSTAN HOLDINGS LIMITED
10535147
2 subsidiaries
kaystan holdings limited directors
Kaystan Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Saunders (Sep 2024) and Mrs Sandra Drummond (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Saunders | United States | 56 years | Sep 2024 | - | Director |
| Mrs Sandra Drummond | England | 53 years | Sep 2024 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
20.1m
0%
total assets
20.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kaystan holdings limited company details
company number
10535147
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o sims group uk holdings limit, northend road, stalybridge, SK15 3AZ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kaystan 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 kaystan holdings limited.
kaystan 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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kaystan holdings limited Companies House Filings - See Documents
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