catalyst hospitality investments limited Company Information
Company Number
11943126
Website
www.catalystcapital.comRegistered 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
View All
Shareholders
jrs securities limited 22.5%
dan white 14.1%
View Allcatalyst hospitality investments limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Catalyst Hospitality Investments Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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catalyst hospitality investments limited Credit Report and Business Information
Catalyst Hospitality Investments Limited Competitor Analysis
Perform a competitor analysis for catalyst hospitality investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Newiss | England | 71 years | Nov 2019 | - | Director |
Mr Julian Newiss | England | 71 years | Nov 2019 | - | Director |
CATALYST HOSPITALITY INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,998 | 30,025 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 3,998 | 31,025 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2,866 | 6,395 | 30,634 | 6,019 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 2,866 | 6,395 | 30,634 | 6,019 |
total assets | 1,000 | 3,866 | 7,395 | 34,632 | 37,044 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,000 | 3,866 | 7,395 | 34,632 | 37,044 |
total shareholders funds | 1,000 | 3,866 | 7,395 | 34,632 | 37,044 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,866 | -3,529 | -24,239 | 24,615 | 6,019 |
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 | 0 | 0 | 0 | 1,000 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 2023turnover
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 2023net 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.
catalyst hospitality investments limited Companies House Filings - See Documents
date | description | view/download |
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