cats colleges holdings limited
cats colleges holdings limited Company Information
Company Number
11880907
Next Accounts
May 2025
Shareholders
bright scholar (uk) holdings limited
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
suites 6-7 the turvill building, old swiss, cambridge, CB1 7BX
cats colleges holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATS COLLEGES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cats colleges holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATS COLLEGES HOLDINGS LIMITED at £19.5m based on an EBITDA of £4.4m and a 4.38x industry multiple (adjusted for size and gross margin).
cats colleges holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATS COLLEGES HOLDINGS LIMITED at £0 based on Net Assets of £-30.1m and 1.31x industry multiple (adjusted for liquidity).
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Cats Colleges Holdings Limited Overview
Cats Colleges Holdings Limited is a live company located in cambridge, CB1 7BX with a Companies House number of 11880907. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is bright scholar (uk) holdings limited with a 100% stake. Cats Colleges Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cats Colleges Holdings Limited Health Check
There is insufficient data available to calculate a health check for Cats Colleges Holdings Limited. Company Health Check FAQs
0 Strong
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (69%)
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- - Industry AVG
CATS COLLEGES HOLDINGS LIMITED financials
Cats Colleges Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of -£30.1 million. According to their latest financial statements, Cats Colleges Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 13,971,000 | 119,000 | -135,000 | -76,000 | |
| Operating Profit | 4,443,000 | -13,971,000 | -119,000 | 135,000 | 76,000 |
| Interest Payable | 4,465,000 | 10,156,000 | 8,461,000 | 3,442,000 | |
| Interest Receivable | |||||
| Pre-Tax Profit | -22,000 | -24,127,000 | -8,580,000 | -3,307,000 | 76,000 |
| Tax | 389,000 | -184,000 | -460,000 | 628,000 | -14,000 |
| Profit After Tax | 367,000 | -24,311,000 | -9,040,000 | -2,679,000 | 62,000 |
| Dividends Paid | |||||
| Retained Profit | 367,000 | -24,311,000 | -9,040,000 | -2,679,000 | 62,000 |
| Employee Costs | |||||
| Number Of Employees | 3 | 1 | |||
| EBITDA* | 4,443,000 | -13,971,000 | -119,000 | 135,000 | 76,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 140,714,000 | 149,638,000 | 163,618,000 | 163,499,000 | 142,170,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 140,714,000 | 149,638,000 | 163,618,000 | 163,499,000 | 142,170,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 36,898,000 | 36,694,000 | 36,638,000 | 4,943,000 | 16,937,000 |
| Misc Debtors | 7,000 | 1,341,000 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 36,898,000 | 36,694,000 | 36,645,000 | 6,284,000 | 16,937,000 |
| total assets | 177,612,000 | 186,332,000 | 200,263,000 | 169,783,000 | 159,107,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 207,712,000 | 216,799,000 | 206,419,000 | 163,456,000 | 153,544,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,443,000 | ||||
| total current liabilities | 207,712,000 | 216,799,000 | 206,419,000 | 166,899,000 | 153,544,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 207,712,000 | 216,799,000 | 206,419,000 | 166,899,000 | 153,544,000 |
| net assets | -30,100,000 | -30,467,000 | -6,156,000 | 2,884,000 | 5,563,000 |
| total shareholders funds | -30,100,000 | -30,467,000 | -6,156,000 | 2,884,000 | 5,563,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,443,000 | -13,971,000 | -119,000 | 135,000 | 76,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 389,000 | -184,000 | -460,000 | 628,000 | -14,000 |
| Stock | |||||
| Debtors | 204,000 | 49,000 | 30,361,000 | -10,653,000 | 16,937,000 |
| Creditors | |||||
| Accruals and Deferred Income | -3,443,000 | 3,443,000 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 4,628,000 | -14,204,000 | -34,383,000 | 14,859,000 | -16,875,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -8,924,000 | -13,980,000 | 119,000 | 21,329,000 | 142,170,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -9,087,000 | 10,380,000 | 42,963,000 | 9,912,000 | 153,544,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,465,000 | -10,156,000 | -8,461,000 | -3,442,000 | |
| cash flow from financing | -13,552,000 | 224,000 | 34,502,000 | 6,470,000 | 159,045,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cats colleges holdings limited Credit Report and Business Information
Cats Colleges Holdings Limited Competitor Analysis
Perform a competitor analysis for cats colleges holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cats colleges holdings limited Ownership
CATS COLLEGES HOLDINGS LIMITED group structure
Cats Colleges Holdings Limited has 3 subsidiary companies.
Ultimate parent company
TIME EDUCATION CHINA HOLDINGS LTD
#0124576
2 parents
CATS COLLEGES HOLDINGS LIMITED
11880907
3 subsidiaries
cats colleges holdings limited directors
Cats Colleges Holdings Limited currently has 4 directors. The longest serving directors include Ms Dong Li (Sep 2020) and Hongru Zhou (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dong Li | England | 56 years | Sep 2020 | - | Director |
| Hongru Zhou | England | 39 years | Jan 2024 | - | Director |
| Ruolei Niu | England | 42 years | Jan 2024 | - | Director |
| Mr Feng Zhou | England | 37 years | Jan 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
4.4m
-132%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-30.1m
-0.01%
total assets
177.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
cats colleges holdings limited company details
company number
11880907
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
suites 6-7 the turvill building, old swiss, cambridge, CB1 7BX
Bank
-
Legal Advisor
-
cats colleges holdings 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 cats colleges holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cats colleges holdings limited 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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cats colleges holdings limited Companies House Filings - See Documents
| date | description | view/download |
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