cary uk holding ltd
cary uk holding ltd Company Information
Company Number
11349793
Next Accounts
Sep 2025
Shareholders
cary group ab
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
longwood road, brookhill ind esate, nottingham, notts, NG16 6NT
cary uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY UK HOLDING LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cary uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY UK HOLDING LTD at £35.8k based on an EBITDA of £8.2k and a 4.38x industry multiple (adjusted for size and gross margin).
cary uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY UK HOLDING LTD at £0 based on Net Assets of £-5.1m and 1.31x industry multiple (adjusted for liquidity).
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Cary Uk Holding Ltd Overview
Cary Uk Holding Ltd is a live company located in nottingham, NG16 6NT with a Companies House number of 11349793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is cary group ab with a 100% stake. Cary Uk Holding Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cary Uk Holding Ltd Health Check
Pomanda's financial health check has awarded Cary Uk Holding Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
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!
- Cary Uk Holding Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cary Uk Holding Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (69.7%)
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- - Industry AVG
CARY UK HOLDING LTD financials
Cary Uk Holding Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, Cary Uk Holding Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 573,468 | |||||
| Admin Expenses | -25,606 | 629,667 | ||||
| Operating Profit | 8,175 | 25,606 | -56,199 | -10,312 | -6,900 | -7,750 |
| Interest Payable | 9,414,154 | 3,548,433 | 899,907 | 1,021,187 | 477,306 | 150,776 |
| Interest Receivable | 2,489,898 | 2,987,612 | 530,417 | 591,951 | 72,654 | 12,388 |
| Pre-Tax Profit | -5,506,906 | -535,215 | -425,689 | -439,548 | 1,113,139 | -146,137 |
| Tax | -133,804 | 133,804 | ||||
| Profit After Tax | -5,640,710 | -401,411 | -425,689 | -439,548 | 1,113,139 | -146,137 |
| Dividends Paid | ||||||
| Retained Profit | -5,640,710 | -401,411 | -425,689 | -439,548 | 1,113,139 | -146,137 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 8,175 | 25,606 | -56,199 | -10,312 | -6,900 | -7,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 85,130,004 | 15,780,985 | 15,780,985 | 15,780,985 | 15,780,985 | 15,780,985 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 85,130,004 | 15,780,985 | 15,780,985 | 15,780,985 | 15,780,985 | 15,780,985 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 14,230,524 | 79,373,923 | 12,035,131 | 13,000,800 | 4,894,846 | 1,275,732 |
| Misc Debtors | 133,804 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 14,230,524 | 79,507,727 | 12,035,131 | 13,000,800 | 4,894,846 | 1,275,732 |
| total assets | 99,360,528 | 95,288,712 | 27,816,116 | 28,781,785 | 20,675,831 | 17,056,717 |
| Bank overdraft | 269 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 14,584,452 | 4,872,195 | 1,573,604 | 619,084 | 1,936,352 | 2,838,451 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,000 | 5,000 | 10,500 | 5,000 | 5,501 | 156,276 |
| total current liabilities | 14,589,721 | 4,877,195 | 1,584,104 | 624,084 | 1,941,853 | 2,994,727 |
| loans | 89,848,786 | 89,848,786 | 25,267,870 | 26,767,870 | 16,904,599 | 13,345,750 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 89,848,786 | 89,848,786 | 25,267,870 | 26,767,870 | 16,904,599 | 13,345,750 |
| total liabilities | 104,438,507 | 94,725,981 | 26,851,974 | 27,391,954 | 18,846,452 | 16,340,477 |
| net assets | -5,077,979 | 562,731 | 964,142 | 1,389,831 | 1,829,379 | 716,240 |
| total shareholders funds | -5,077,979 | 562,731 | 964,142 | 1,389,831 | 1,829,379 | 716,240 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,175 | 25,606 | -56,199 | -10,312 | -6,900 | -7,750 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -133,804 | 133,804 | ||||
| Stock | ||||||
| Debtors | -65,277,203 | 67,472,596 | -965,669 | 8,105,954 | 3,619,114 | 1,275,732 |
| Creditors | ||||||
| Accruals and Deferred Income | -5,500 | 5,500 | -501 | -150,775 | 156,276 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 65,151,574 | -67,318,686 | 914,970 | -8,116,767 | -3,776,789 | -1,127,206 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 69,349,019 | 15,780,985 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 9,712,257 | 3,298,591 | 954,520 | -1,317,268 | -902,099 | 2,838,451 |
| Other Short Term Loans | ||||||
| Long term loans | 64,580,916 | -1,500,000 | 9,863,271 | 3,558,849 | 13,345,750 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -6,924,256 | -560,821 | -369,490 | -429,236 | -404,652 | -138,388 |
| cash flow from financing | 2,788,001 | 67,318,686 | -914,970 | 8,116,767 | 2,252,098 | 16,908,190 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | 269 | |||||
| change in cash | -269 |
cary uk holding ltd Credit Report and Business Information
Cary Uk Holding Ltd Competitor Analysis
Perform a competitor analysis for cary uk holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG16 area or any other competitors across 12 key performance metrics.
cary uk holding ltd Ownership
CARY UK HOLDING LTD group structure
Cary Uk Holding Ltd has 1 subsidiary company.
Ultimate parent company
RYDS BILGLAS AB
#0031730
1 parent
CARY UK HOLDING LTD
11349793
1 subsidiary
cary uk holding ltd directors
Cary Uk Holding Ltd currently has 2 directors. The longest serving directors include Mr Joakim Rasiwala (May 2018) and Mr Anders Jensen (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joakim Rasiwala | Sweden | 55 years | May 2018 | - | Director |
| Mr Anders Jensen | England | 47 years | May 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.2k
-68%
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
-5.1m
-10.02%
total assets
99.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cary uk holding ltd company details
company number
11349793
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
legion uk bidco limited (July 2021)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
longwood road, brookhill ind esate, nottingham, notts, NG16 6NT
Bank
-
Legal Advisor
-
cary uk holding ltd 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 cary uk holding ltd.
cary uk holding ltd 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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cary uk holding ltd Companies House Filings - See Documents
| date | description | view/download |
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