cathay investments 3 limited
cathay investments 3 limited Company Information
Company Number
11416170
Website
-Registered Address
43 friends road, croydon, CR0 1ED
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chaing equities limited 79%
mr kevin andrew johnson 9%
View Allcathay investments 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATHAY INVESTMENTS 3 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cathay investments 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATHAY INVESTMENTS 3 LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
cathay investments 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATHAY INVESTMENTS 3 LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathay Investments 3 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cathay Investments 3 Limited Overview
Cathay Investments 3 Limited is a live company located in croydon, CR0 1ED with a Companies House number of 11416170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is chaing equities limited with a 79% stake. Cathay Investments 3 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
Cathay Investments 3 Limited Health Check
Pomanda's financial health check has awarded Cathay Investments 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cathay Investments 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cathay Investments 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathay Investments 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathay Investments 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (63.6%)
- - Cathay Investments 3 Limited
- - Industry AVG
cathay investments 3 limited Credit Report and Business Information
Cathay Investments 3 Limited Competitor Analysis
Perform a competitor analysis for cathay investments 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cathay investments 3 limited Ownership
CATHAY INVESTMENTS 3 LIMITED group structure
Cathay Investments 3 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CATHAY INVESTMENTS 3 LIMITED
11416170
1 subsidiary
cathay investments 3 limited directors
Cathay Investments 3 Limited currently has 3 directors. The longest serving directors include Mr David Nicholas (Jun 2018) and Mr Kevin Johnson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholas | England | 43 years | Jun 2018 | - | Director |
| Mr Kevin Johnson | 55 years | Jun 2018 | - | Director | |
| Mr Ben Chaing | 71 years | Jun 2018 | - | Director |
CATHAY INVESTMENTS 3 LIMITED financials
Cathay Investments 3 Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cathay Investments 3 Limited has no employees 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 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 79 | 79 | 79 | 79 | 0 |
| Misc Debtors | 21 | 21 | 21 | 21 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 |
| total assets | 101 | 101 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1 | 1 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 1 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
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
December 2022net assets
100
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cathay investments 3 limited company details
company number
11416170
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
6
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
43 friends road, croydon, CR0 1ED
last accounts submitted
December 2022
cathay investments 3 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 1 charges/mortgages relating to cathay investments 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cathay investments 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
