center parcs finance borrower limited
center parcs finance borrower limited Company Information
Company Number
11725898
Website
-Registered Address
one edison rise new ollerton, newark, nottinghamshire, NG22 9DP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
center parcs finance holdings 1 limited 100%
center parcs finance borrower limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS FINANCE BORROWER LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
center parcs finance borrower limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS FINANCE BORROWER LIMITED at £0 based on an EBITDA of £-62.6m and a 4.58x industry multiple (adjusted for size and gross margin).
center parcs finance borrower limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS FINANCE BORROWER LIMITED at £2b based on Net Assets of £1.1b and 1.71x industry multiple (adjusted for liquidity).
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Center Parcs Finance Borrower Limited Overview
Center Parcs Finance Borrower Limited is a live company located in nottinghamshire, NG22 9DP with a Companies House number of 11725898. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is center parcs finance holdings 1 limited with a 100% stake. Center Parcs Finance Borrower Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Center Parcs Finance Borrower Limited Health Check
Pomanda's financial health check has awarded Center Parcs Finance Borrower Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Center Parcs Finance Borrower Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Center Parcs Finance Borrower Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Center Parcs Finance Borrower Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Center Parcs Finance Borrower Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Center Parcs Finance Borrower Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (69.3%)
- - Center Parcs Finance Borrower Limited
- - Industry AVG
center parcs finance borrower limited Credit Report and Business Information
Center Parcs Finance Borrower Limited Competitor Analysis
Perform a competitor analysis for center parcs finance borrower limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
center parcs finance borrower limited Ownership
CENTER PARCS FINANCE BORROWER LIMITED group structure
Center Parcs Finance Borrower Limited has 1 subsidiary company.
Ultimate parent company
BROOKFILED ASSET MANAGEMENT INC.
#0129870
2 parents
CENTER PARCS FINANCE BORROWER LIMITED
11725898
1 subsidiary
center parcs finance borrower limited directors
Center Parcs Finance Borrower Limited currently has 5 directors. The longest serving directors include Mr Colin McKinlay (Dec 2018) and Mr Benedict Annable (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin McKinlay | 54 years | Dec 2018 | - | Director | |
| Mr Benedict Annable | England | 46 years | May 2020 | - | Director |
| Mr Andrea Colasanti | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mrs Katrina Jamieson | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr James Hyler | United Kingdom | 45 years | Apr 2023 | - | Director |
CENTER PARCS FINANCE BORROWER LIMITED financials
Center Parcs Finance Borrower Limited's latest turnover from April 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Center Parcs Finance Borrower Limited has 1 employee and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -62,600,000 | 379,400,000 | 35,500,000 | -415,100,000 |
| Interest Payable | 11,700,000 | 8,100,000 | 8,800,000 | 12,200,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 333,200,000 | 373,800,000 | 26,700,000 | -324,800,000 |
| Tax | 2,300,000 | 1,600,000 | 0 | 2,300,000 |
| Profit After Tax | 335,500,000 | 375,400,000 | 26,700,000 | -322,500,000 |
| Dividends Paid | 392,700,000 | 2,400,000 | 800,000 | 275,300,000 |
| Retained Profit | -57,200,000 | 373,000,000 | 25,900,000 | -597,800,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | |||
| EBITDA* | -62,600,000 | 379,400,000 | 35,500,000 | -415,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,325,000,000 | 1,387,500,000 | 1,007,800,000 | 881,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,325,000,000 | 1,387,500,000 | 1,007,800,000 | 881,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,325,000,000 | 1,387,500,000 | 1,007,800,000 | 881,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 2,300,000 | 1,600,000 | 1,800,000 | 1,800,000 |
| Misc Debtors | 0 | 0 | 100,000 | 100,000 |
| Cash | 5,000,000 | 200,000 | 2,900,000 | 0 |
| misc current assets | 1,200,000 | 1,000,000 | 0 | 0 |
| total current assets | 8,500,000 | 2,800,000 | 4,800,000 | 1,900,000 |
| total assets | 1,333,500,000 | 1,390,300,000 | 1,012,600,000 | 883,300,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 184,800,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 700,000 | 600,000 | 500,000 | 700,000 |
| total current liabilities | 185,500,000 | 600,000 | 500,000 | 700,000 |
| loans | 0 | 369,000,000 | 368,400,000 | 367,800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 184,500,000 | 184,200,000 | 183,900,000 |
| total liabilities | 185,500,000 | 185,100,000 | 184,700,000 | 184,600,000 |
| net assets | 1,148,000,000 | 1,205,200,000 | 827,900,000 | 698,700,000 |
| total shareholders funds | 1,148,000,000 | 1,205,200,000 | 827,900,000 | 698,700,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -62,600,000 | 379,400,000 | 35,500,000 | -415,100,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 2,300,000 | 1,600,000 | 0 | 2,300,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 700,000 | -300,000 | 0 | 1,900,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100,000 | 100,000 | -200,000 | 700,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -60,900,000 | 381,400,000 | 35,300,000 | -414,000,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -62,500,000 | 379,700,000 | 126,400,000 | 881,400,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 184,800,000 | 0 | 0 | 0 |
| Long term loans | -369,000,000 | 600,000 | 600,000 | 367,800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -11,700,000 | -8,100,000 | -8,800,000 | -12,200,000 |
| cash flow from financing | -195,900,000 | -3,200,000 | 95,100,000 | 1,652,100,000 |
| cash and cash equivalents | ||||
| cash | 4,800,000 | -2,700,000 | 2,900,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,800,000 | -2,700,000 | 2,900,000 | 0 |
P&L
April 2023turnover
0
0%
operating profit
-62.6m
-116%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1b
-0.05%
total assets
1.3b
-0.04%
cash
5m
+24%
net assets
Total assets minus all liabilities
center parcs finance borrower limited company details
company number
11725898
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
December 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one edison rise new ollerton, newark, nottinghamshire, NG22 9DP
last accounts submitted
April 2023
center parcs finance borrower 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 center parcs finance borrower limited.
center parcs finance borrower limited Companies House Filings - See Documents
| date | description | view/download |
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