cary uk holding ltd

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cary uk holding ltd Company Information

Share CARY UK HOLDING LTD

Company Number

11349793

Shareholders

cary group ab

Group Structure

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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

£0

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

£35.8k

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 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!

- - Cary Uk Holding Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

- - Cary Uk Holding Ltd

- - Industry AVG

paystructure

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

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 105.1%, this is a higher level of debt than the average (69.7%)

- - Cary Uk Holding Ltd

- - Industry AVG

CARY UK HOLDING LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover321,937
Other Income Or Grants
Cost Of Sales209,244
Gross Profit573,468
Admin Expenses-8,175-25,606629,66710,3126,9007,750
Operating Profit8,17525,606-56,199-10,312-6,900-7,750
Interest Payable9,414,1543,548,433899,9071,021,187477,306150,776
Interest Receivable2,489,8982,987,612530,417591,95172,65412,388
Pre-Tax Profit-5,506,906-535,215-425,689-439,5481,113,139-146,137
Tax-133,804133,804
Profit After Tax-5,640,710-401,411-425,689-439,5481,113,139-146,137
Dividends Paid
Retained Profit-5,640,710-401,411-425,689-439,5481,113,139-146,137
Employee Costs89,34583,78379,53077,14375,68172,639
Number Of Employees222222
EBITDA*8,17525,606-56,199-10,312-6,900-7,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other85,130,00415,780,98515,780,98515,780,98515,780,98515,780,985
Debtors (Due After 1 year)
Total Fixed Assets85,130,00415,780,98515,780,98515,780,98515,780,98515,780,985
Stock & work in progress
Trade Debtors
Group Debtors14,230,52479,373,92312,035,13113,000,8004,894,8461,275,732
Misc Debtors133,804
Cash
misc current assets
total current assets14,230,52479,507,72712,035,13113,000,8004,894,8461,275,732
total assets99,360,52895,288,71227,816,11628,781,78520,675,83117,056,717
Bank overdraft269
Bank loan
Trade Creditors
Group/Directors Accounts14,584,4524,872,1951,573,604619,0841,936,3522,838,451
other short term finances
hp & lease commitments
other current liabilities5,0005,00010,5005,0005,501156,276
total current liabilities14,589,7214,877,1951,584,104624,0841,941,8532,994,727
loans89,848,78689,848,78625,267,87026,767,87016,904,59913,345,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities89,848,78689,848,78625,267,87026,767,87016,904,59913,345,750
total liabilities104,438,50794,725,98126,851,97427,391,95418,846,45216,340,477
net assets-5,077,979562,731964,1421,389,8311,829,379716,240
total shareholders funds-5,077,979562,731964,1421,389,8311,829,379716,240
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit8,17525,606-56,199-10,312-6,900-7,750
Depreciation
Amortisation
Tax-133,804133,804
Stock
Debtors-65,277,20367,472,596-965,6698,105,9543,619,1141,275,732
Creditors
Accruals and Deferred Income-5,5005,500-501-150,775156,276
Deferred Taxes & Provisions
Cash flow from operations65,151,574-67,318,686914,970-8,116,767-3,776,789-1,127,206
Investing Activities
capital expenditure
Change in Investments69,349,01915,780,985
cash flow from investments-69,349,019-15,780,985
Financing Activities
Bank loans
Group/Directors Accounts9,712,2573,298,591954,520-1,317,268-902,0992,838,451
Other Short Term Loans
Long term loans64,580,916-1,500,0009,863,2713,558,84913,345,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue862,377
interest-6,924,256-560,821-369,490-429,236-404,652-138,388
cash flow from financing2,788,00167,318,686-914,9708,116,7672,252,09816,908,190
cash and cash equivalents
cash
overdraft269
change in cash-269

cary uk holding ltd 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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Cary Uk Holding Ltd Competitor Analysis

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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 Shareholders

cary group ab 100%

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).

officercountryagestartendrole
Mr Joakim RasiwalaSweden55 years May 2018- Director
Mr Anders JensenEngland47 years May 2018- Director

P&L

December 2023

turnover

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 2023

net 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

RYDS BILGLAS AB

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

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