catalyst hospitality investments limited

NR

catalyst hospitality investments limited Company Information

Share CATALYST HOSPITALITY INVESTMENTS LIMITED
Live 
Young

Company Number

11943126

Registered Address

30-31 cowcross street, london, EC1M 6DQ

Industry

Buying and selling of own real estate

 

Telephone

442072905100

Next Accounts Due

September 2025

Group Structure

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Directors

Julian Newiss4 Years

Julian Newiss4 Years

Shareholders

jrs securities limited 22.5%

dan white 14.1%

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catalyst hospitality investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATALYST HOSPITALITY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).

catalyst hospitality investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CATALYST HOSPITALITY INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.9k and a 5.5x industry multiple (adjusted for size and gross margin).

catalyst hospitality investments limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of CATALYST HOSPITALITY INVESTMENTS LIMITED at £1.4k based on Net Assets of £1k and 1.4x industry multiple (adjusted for liquidity).

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Catalyst Hospitality Investments Limited Overview

Catalyst Hospitality Investments Limited is a live company located in london, EC1M 6DQ with a Companies House number of 11943126. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is jrs securities limited with a 22.5% stake. Catalyst Hospitality Investments 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 Hospitality Investments Limited Health Check

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catalyst hospitality investments limited 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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Catalyst Hospitality Investments Limited Competitor Analysis

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catalyst hospitality investments limited Ownership

CATALYST HOSPITALITY INVESTMENTS LIMITED group structure

Catalyst Hospitality Investments Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CATALYST HOSPITALITY INVESTMENTS LIMITED

11943126

1 subsidiary

CATALYST HOSPITALITY INVESTMENTS LIMITED Shareholders

jrs securities limited 22.5%
dan white 14.07%
robert skelston 14.07%
frame investments limited 11.61%
christakis christofi 10.14%
catalyst capital llp 9.38%
guy ian swinburn wilson 6.56%
frabrice hubert tillette de clermont tonnerre 6.56%
murray jonathan martin petit 5.1%

catalyst hospitality investments limited directors

Catalyst Hospitality Investments Limited currently has 2 directors. The longest serving directors include Mr Julian Newiss (Nov 2019) and Mr Julian Newiss (Nov 2019).

officercountryagestartendrole
Mr Julian NewissEngland71 years Nov 2019- Director
Mr Julian NewissEngland71 years Nov 2019- Director

CATALYST HOSPITALITY INVESTMENTS LIMITED financials

EXPORTms excel logo

Catalyst Hospitality Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Catalyst Hospitality Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover014,65128,730142,99133,735
Other Income Or Grants00000
Cost Of Sales010,58321,139109,36026,211
Gross Profit04,0687,59133,6317,524
Admin Expenses2,8667,59734,82836,043-38,209
Operating Profit-2,866-3,529-27,237-2,41245,733
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,866-3,529-27,237-2,41245,733
Tax0000-8,689
Profit After Tax-2,866-3,529-27,237-2,41237,044
Dividends Paid00000
Retained Profit-2,866-3,529-27,237-2,41237,044
Employee Costs038,49136,58136,98940,833
Number Of Employees01111
EBITDA*-2,866-3,529-27,237-2,41245,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0002,99830,025
Intangible Assets00000
Investments & Other1,0001,0001,0001,0001,000
Debtors (Due After 1 year)00000
Total Fixed Assets1,0001,0001,0003,99831,025
Stock & work in progress00000
Trade Debtors02,8666,39530,6346,019
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets02,8666,39530,6346,019
total assets1,0003,8667,39534,63237,044
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets1,0003,8667,39534,63237,044
total shareholders funds1,0003,8667,39534,63237,044
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-2,866-3,529-27,237-2,41245,733
Depreciation00000
Amortisation00000
Tax0000-8,689
Stock00000
Debtors-2,866-3,529-24,23924,6156,019
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-2,998-27,02731,025
Investing Activities
capital expenditure002,99827,027-30,025
Change in Investments00001,000
cash flow from investments002,99827,027-31,025
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

December 2023

turnover

0

-100%

operating profit

-2.9k

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 2023

net assets

1k

-0.74%

total assets

1k

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

catalyst hospitality investments limited company details

company number

11943126

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2019

age

5

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

30-31 cowcross street, london, EC1M 6DQ

last accounts submitted

December 2023

catalyst hospitality investments 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 catalyst hospitality investments limited.

charges

catalyst hospitality investments limited Companies House Filings - See Documents

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