calisen international holdings limited
calisen international holdings limited Company Information
Company Number
10654168
Next Accounts
Sep 2025
Shareholders
calisen holdco 2 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
5th floor 1 marsden street, manchester, M2 1HW
Website
www.calvincapital.comcalisen international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
calisen international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-305.8k and a 4.38x industry multiple (adjusted for size and gross margin).
calisen international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN INTERNATIONAL HOLDINGS LIMITED at £10.2m based on Net Assets of £7.8m and 1.31x industry multiple (adjusted for liquidity).
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Calisen International Holdings Limited Overview
Calisen International Holdings Limited is a live company located in manchester, M2 1HW with a Companies House number of 10654168. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is calisen holdco 2 limited with a 100% stake. Calisen International 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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Calisen International Holdings Limited Health Check
Pomanda's financial health check has awarded Calisen International 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!
- - Calisen International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calisen International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Calisen International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Calisen International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Calisen International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calisen International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.7%)
- - Calisen International Holdings Limited
- - Industry AVG
CALISEN INTERNATIONAL HOLDINGS LIMITED financials
Calisen International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Calisen International Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -305,806 | -1,449,116 | |||||
| Interest Payable | |||||||
| Interest Receivable | 415,562 | 513,208 | 599,175 | ||||
| Pre-Tax Profit | 109,757 | 513,209 | 599,175 | -1,897,471 | |||
| Tax | -25,736 | ||||||
| Profit After Tax | 84,021 | 513,209 | 599,175 | -1,897,471 | |||
| Dividends Paid | |||||||
| Retained Profit | 84,021 | 513,209 | 599,175 | -1,897,471 | |||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -305,806 | -1,449,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 374,664 | 422,648 | 4,122 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 374,664 | 422,648 | 4,122 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,488,910 | 1,074,104 | 7,700,331 | 7,429,151 | 7,419,058 | 8,369,218 | 7,608,408 |
| Misc Debtors | 6,342,441 | 6,647,490 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 7,831,353 | 7,721,596 | 7,700,332 | 7,429,152 | 7,419,058 | 8,369,219 | 7,608,409 |
| total assets | 7,831,353 | 7,721,596 | 7,700,332 | 7,429,152 | 7,793,723 | 8,791,866 | 7,612,531 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 25,736 | ||||||
| total current liabilities | 25,736 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 25,736 | ||||||
| net assets | 7,805,617 | 7,721,596 | 7,700,332 | 7,429,152 | 7,793,723 | 8,791,866 | 7,612,531 |
| total shareholders funds | 7,805,617 | 7,721,596 | 7,700,332 | 7,429,152 | 7,793,723 | 8,791,866 | 7,612,531 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -305,806 | -1,449,116 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -25,736 | ||||||
| Stock | |||||||
| Debtors | 109,757 | 21,264 | 271,180 | 10,093 | -950,160 | 760,810 | 7,608,408 |
| Creditors | |||||||
| Accruals and Deferred Income | 25,736 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -415,563 | -21,264 | -271,180 | -1,459,209 | 950,160 | -760,810 | -7,608,408 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -374,664 | -47,983 | 418,526 | 4,122 | |||
| cash flow from investments | |||||||
| 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 | 415,562 | 513,208 | 599,175 | ||||
| cash flow from financing | 415,562 | 21,263 | 271,180 | 1,532,900 | -998,143 | 1,179,335 | 7,612,531 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
calisen international holdings limited Credit Report and Business Information
Calisen International Holdings Limited Competitor Analysis
Perform a competitor analysis for calisen international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
calisen international holdings limited Ownership
CALISEN INTERNATIONAL HOLDINGS LIMITED group structure
Calisen International Holdings Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN INTERNATIONAL HOLDINGS LIMITED
10654168
calisen international holdings limited directors
Calisen International Holdings Limited currently has 7 directors. The longest serving directors include Mr Sean Latus (Mar 2017) and Ms Sarah Blackburn (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | England | 55 years | Mar 2017 | - | Director |
| Ms Sarah Blackburn | United Kingdom | 44 years | May 2018 | - | Director |
| Mr David Taylor | United Kingdom | 49 years | Aug 2021 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | England | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-305.8k
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 2023net assets
7.8m
+0.01%
total assets
7.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
calisen international holdings limited company details
company number
10654168
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
calvin capital australia holdings limited (December 2023)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
-
Legal Advisor
-
calisen international 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 calisen international holdings limited.
calisen international 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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calisen international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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