catalyst newco 3 limited
catalyst newco 3 limited Company Information
Company Number
11635870
Website
http://libertyglobal.comRegistered Address
griffin house, 161 hammersmith road, london, W6 8BS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02084836300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sandbox edutainment holdings limited 100%
catalyst newco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST NEWCO 3 LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
catalyst newco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST NEWCO 3 LIMITED at £0 based on an EBITDA of £-622.5k and a 4.45x industry multiple (adjusted for size and gross margin).
catalyst newco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST NEWCO 3 LIMITED at £14m based on Net Assets of £7.8m and 1.81x industry multiple (adjusted for liquidity).
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Catalyst Newco 3 Limited Overview
Catalyst Newco 3 Limited is a live company located in london, W6 8BS with a Companies House number of 11635870. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is sandbox edutainment holdings limited with a 100% stake. Catalyst Newco 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catalyst Newco 3 Limited Health Check
Pomanda's financial health check has awarded Catalyst Newco 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catalyst Newco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Catalyst Newco 3 Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Catalyst Newco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Catalyst Newco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Newco 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Catalyst Newco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (69.5%)
- - Catalyst Newco 3 Limited
- - Industry AVG
CATALYST NEWCO 3 LIMITED financials
Catalyst Newco 3 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 Catalyst Newco 3 Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -622,465 | -149,396 | -232,388 | -62,550 | |
| Interest Payable | 4,497,059 | 2,148,018 | 1,159,391 | 2,897,478 | 2,996,810 |
| Interest Receivable | 3,167,577 | 9,194,239 | 1,939,510 | 1,848,577 | 2,124,268 |
| Pre-Tax Profit | -1,951,947 | 6,896,825 | 547,732 | -1,111,450 | -2,606,802 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,951,947 | 6,896,825 | 547,732 | -1,111,450 | -2,606,802 |
| Dividends Paid | 1,438,195 | 832,639 | 0 | 0 | 0 |
| Retained Profit | -3,390,142 | 6,064,186 | 547,732 | -1,111,450 | -2,606,802 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -622,465 | -149,396 | -232,388 | -62,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,435,233 | 41,112,560 | 41,956,477 | 39,339,411 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,435,232 | 41,112,559 | 41,956,476 | 39,339,410 | 40,155,593 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,435,232 | 41,112,559 | 41,956,476 | 39,339,410 | 40,155,593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 597,492 | 532,465 | 619,972 | 1,038,110 | 1,134,819 |
| Misc Debtors | 0 | 4,351 | 0 | 4,073 | 4,157 |
| Cash | 2,316,103 | 3,083,760 | 12,325 | 14,635 | 8,200 |
| misc current assets | 1,260,213 | 1,353,050 | 0 | 0 | 0 |
| total current assets | 4,173,810 | 4,973,627 | 632,298 | 1,056,819 | 1,147,177 |
| total assets | 44,609,042 | 46,086,186 | 42,588,774 | 40,396,229 | 41,302,771 |
| Bank overdraft | 0 | 0 | 0 | 1 | 0 |
| Bank loan | 0 | 0 | 0 | 2,209,293 | 2,255,130 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 408,955 |
| other short term finances | 767,102 | 0 | 362,122 | 1,179,677 | 890,207 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 683,099 | 173,031 | 3,091,423 | 1,840,836 | 2,185,693 |
| total current liabilities | 1,450,202 | 173,032 | 3,453,546 | 5,229,809 | 5,739,986 |
| loans | 62,897,080 | 65,516,108 | 67,713,896 | 60,062,669 | 29,900,775 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,949,352 | 3,442,207 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,397,893 | 36,200,261 | 33,856,948 | 30,730,944 | 29,900,775 |
| total liabilities | 36,848,095 | 36,373,293 | 37,310,494 | 35,960,753 | 35,640,761 |
| net assets | 7,760,947 | 9,712,894 | 5,278,280 | 4,435,476 | 5,662,009 |
| total shareholders funds | 7,760,947 | 9,712,894 | 5,278,280 | 4,435,476 | 5,662,009 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -622,465 | -149,396 | -232,388 | -62,550 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,675 | -83,155 | -422,211 | -96,793 | 1,138,976 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 510,068 | -2,918,392 | 1,250,587 | -344,857 | 2,185,693 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -173,072 | -2,984,633 | 1,440,410 | -310,614 | |
| Investing Activities | |||||
| capital expenditure | -40,155,593 | ||||
| Change in Investments | -677,327 | -843,917 | 2,617,066 | -816,183 | 40,155,593 |
| cash flow from investments | -80,311,186 | ||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | -2,209,293 | -45,837 | 2,255,130 |
| Group/Directors Accounts | 0 | 0 | -1 | -408,954 | 408,955 |
| Other Short Term Loans | 767,102 | -362,122 | -817,555 | 289,470 | 890,207 |
| Long term loans | -2,619,028 | -2,197,788 | 7,651,227 | 30,161,894 | 29,900,775 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 507,145 | 3,442,207 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,329,482 | 7,046,221 | 780,119 | -1,048,901 | -872,542 |
| cash flow from financing | -1,236,068 | 6,298,946 | 5,699,569 | 28,832,589 | 40,851,336 |
| cash and cash equivalents | |||||
| cash | -767,657 | 3,071,435 | -2,310 | 6,435 | 8,200 |
| overdraft | 0 | 0 | -1 | 1 | 0 |
| change in cash | -767,657 | 3,071,435 | -2,309 | 6,434 | 8,200 |
catalyst newco 3 limited Credit Report and Business Information
Catalyst Newco 3 Limited Competitor Analysis
Perform a competitor analysis for catalyst newco 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.
catalyst newco 3 limited Ownership
CATALYST NEWCO 3 LIMITED group structure
Catalyst Newco 3 Limited has no subsidiary companies.
Ultimate parent company
1 parent
CATALYST NEWCO 3 LIMITED
11635870
catalyst newco 3 limited directors
Catalyst Newco 3 Limited currently has 4 directors. The longest serving directors include Mr Paul Bernard (Nov 2018) and Mr Jonathan Wood (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bernard | Singapore | 56 years | Nov 2018 | - | Director |
| Mr Jonathan Wood | United Kingdom | 42 years | Jul 2022 | - | Director |
| Ms Vickie Collins | United Kingdom | 49 years | May 2024 | - | Director |
| Ms Paula Strickland | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-622.5k
+317%
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
-0.2%
total assets
44.6m
-0.03%
cash
2.3m
-0.25%
net assets
Total assets minus all liabilities
catalyst newco 3 limited company details
company number
11635870
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
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
griffin house, 161 hammersmith road, london, W6 8BS
Bank
-
Legal Advisor
-
catalyst newco 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 2 charges/mortgages relating to catalyst newco 3 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
catalyst newco 3 limited Companies House Filings - See Documents
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