calisen group (holdings) limited
calisen group (holdings) limited Company Information
Company Number
12383518
Website
calisen.comRegistered Address
5th floor 1 marsden street, manchester, M2 1HW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
calisen limited 100%
calisen group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN GROUP (HOLDINGS) LIMITED at £1.1b based on a Turnover of £358.2m and 2.99x industry multiple (adjusted for size and gross margin).
calisen group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN GROUP (HOLDINGS) LIMITED at £3.1b based on an EBITDA of £267.6m and a 11.45x industry multiple (adjusted for size and gross margin).
calisen group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN GROUP (HOLDINGS) LIMITED at £1.4b based on Net Assets of £776m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calisen Group (holdings) Limited Overview
Calisen Group (holdings) Limited is a live company located in manchester, M2 1HW with a Companies House number of 12383518. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is calisen limited with a 100% stake. Calisen Group (holdings) Limited is a startup, mega sized company, Pomanda has estimated its turnover at £358.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Calisen Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Calisen Group (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £358.2m, make it larger than the average company (£19.3m)
£358.2m - Calisen Group (holdings) Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.6%)
13% - Calisen Group (holdings) Limited
10.6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a lower cost of product (36.2%)
44.8% - Calisen Group (holdings) Limited
36.2% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.6%)
18.4% - Calisen Group (holdings) Limited
4.6% - Industry AVG
Employees
with 1366 employees, this is above the industry average (107)
1366 - Calisen Group (holdings) Limited
107 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£44.9k)
£46.2k - Calisen Group (holdings) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is more efficient (£193.3k)
£262.2k - Calisen Group (holdings) Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
96 days - Calisen Group (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (44 days)
83 days - Calisen Group (holdings) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Calisen Group (holdings) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Calisen Group (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (69.5%)
74.3% - Calisen Group (holdings) Limited
69.5% - Industry AVG
CALISEN GROUP (HOLDINGS) LIMITED financials
Calisen Group (Holdings) Limited's latest turnover from December 2023 is £358.2 million and the company has net assets of £776 million. According to their latest financial statements, Calisen Group (Holdings) Limited has 1,366 employees and maintains cash reserves of £169 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 358,200,000 | 285,800,000 | 268,800,000 | 248,100,000 | 208,800,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 197,800,000 | 144,900,000 | 127,900,000 | 113,600,000 | 111,700,000 |
| Gross Profit | 160,400,000 | 140,900,000 | 140,900,000 | 134,500,000 | 97,100,000 |
| Admin Expenses | 94,600,000 | 69,500,000 | 86,900,000 | 80,500,000 | 70,400,000 |
| Operating Profit | 65,800,000 | 71,400,000 | 54,000,000 | 54,000,000 | 26,700,000 |
| Interest Payable | 130,800,000 | 29,100,000 | 24,600,000 | 105,000,000 | 109,100,000 |
| Interest Receivable | 13,400,000 | 95,900,000 | 14,600,000 | 33,800,000 | 200,000 |
| Pre-Tax Profit | -51,600,000 | 138,200,000 | 44,000,000 | -17,200,000 | -82,200,000 |
| Tax | 16,100,000 | -31,000,000 | -40,200,000 | -9,800,000 | 2,100,000 |
| Profit After Tax | -35,500,000 | 107,200,000 | 3,800,000 | -27,000,000 | -80,100,000 |
| Dividends Paid | 335,800,000 | 57,500,000 | 91,800,000 | 0 | 0 |
| Retained Profit | -371,300,000 | 49,700,000 | -88,000,000 | -27,000,000 | -80,100,000 |
| Employee Costs | 63,100,000 | 44,100,000 | 42,500,000 | 41,900,000 | 24,500,000 |
| Number Of Employees | 1,366 | 1,225 | 1,228 | 1,448 | 575 |
| EBITDA* | 267,600,000 | 218,900,000 | 55,600,000 | 55,900,000 | 27,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,940,800,000 | 1,296,300,000 | 1,045,800,000 | 904,000,000 | 822,100,000 |
| Intangible Assets | 800,800,000 | 447,200,000 | 491,400,000 | 535,500,000 | 580,000,000 |
| Investments & Other | 0 | 0 | 0 | 3,300,000 | 1,100,000 |
| Debtors (Due After 1 year) | 136,100,000 | 122,600,000 | 20,800,000 | 1,400,000 | 0 |
| Total Fixed Assets | 2,741,600,000 | 1,743,500,000 | 1,533,200,000 | 1,438,100,000 | 1,402,100,000 |
| Stock & work in progress | 2,000,000 | 1,600,000 | 700,000 | 900,000 | 1,300,000 |
| Trade Debtors | 95,000,000 | 43,500,000 | 31,100,000 | 31,900,000 | 47,300,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 32,400,000 | 27,900,000 | 38,100,000 | 8,800,000 |
| Cash | 169,000,000 | 144,900,000 | 116,400,000 | 114,600,000 | 50,300,000 |
| misc current assets | 5,800,000 | 6,300,000 | 4,700,000 | 4,900,000 | 0 |
| total current assets | 271,800,000 | 228,700,000 | 180,800,000 | 190,400,000 | 107,700,000 |
| total assets | 3,013,400,000 | 1,972,200,000 | 1,714,000,000 | 1,628,500,000 | 1,509,800,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 99,900,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,400,000 | 58,400,000 | 29,100,000 | 19,100,000 | 17,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 286,500,000 | 130,800,000 | 103,300,000 | 116,700,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,800,000 | 38,900,000 | 28,900,000 | 26,400,000 | 31,300,000 |
| total current liabilities | 419,700,000 | 228,100,000 | 161,300,000 | 162,200,000 | 149,000,000 |
| loans | 3,195,600,000 | 1,684,800,000 | 1,447,200,000 | 1,175,800,000 | 2,921,000,000 |
| 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 | 439,800,000 | 325,000,000 | 278,800,000 | 202,400,000 | 173,800,000 |
| total long term liabilities | 1,817,700,000 | 1,004,900,000 | 863,200,000 | 689,900,000 | 1,563,600,000 |
| total liabilities | 2,237,400,000 | 1,233,000,000 | 1,024,500,000 | 852,100,000 | 1,712,600,000 |
| net assets | 776,000,000 | 739,200,000 | 689,500,000 | 776,400,000 | -202,800,000 |
| total shareholders funds | 776,000,000 | 739,200,000 | 689,500,000 | 776,400,000 | -202,800,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 65,800,000 | 71,400,000 | 54,000,000 | 54,000,000 | 26,700,000 |
| Depreciation | 145,300,000 | 102,000,000 | 1,600,000 | 1,900,000 | 900,000 |
| Amortisation | 56,500,000 | 45,500,000 | 0 | 0 | 0 |
| Tax | 16,100,000 | -31,000,000 | -40,200,000 | -9,800,000 | 2,100,000 |
| Stock | 400,000 | 900,000 | -200,000 | -400,000 | 1,300,000 |
| Debtors | 32,600,000 | 118,700,000 | 8,400,000 | 15,300,000 | 56,100,000 |
| Creditors | -13,000,000 | 29,300,000 | 10,000,000 | 1,300,000 | 17,800,000 |
| Accruals and Deferred Income | 48,900,000 | 10,000,000 | 2,500,000 | -4,900,000 | 31,300,000 |
| Deferred Taxes & Provisions | 114,800,000 | 46,200,000 | 76,400,000 | 28,600,000 | 173,800,000 |
| Cash flow from operations | 401,400,000 | 153,800,000 | 96,100,000 | 56,200,000 | 195,200,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -3,300,000 | 2,200,000 | 1,100,000 |
| 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 | 155,700,000 | 27,500,000 | -13,400,000 | 116,700,000 | 0 |
| Long term loans | 1,510,800,000 | 237,600,000 | 271,400,000 | -1,745,200,000 | 2,921,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -117,400,000 | 66,800,000 | -10,000,000 | -71,200,000 | -108,900,000 |
| cash flow from financing | 1,957,200,000 | 331,900,000 | 249,100,000 | -693,500,000 | 2,689,400,000 |
| cash and cash equivalents | |||||
| cash | 24,100,000 | 28,500,000 | 1,800,000 | 64,300,000 | 50,300,000 |
| overdraft | 0 | 0 | 0 | -99,900,000 | 99,900,000 |
| change in cash | 24,100,000 | 28,500,000 | 1,800,000 | 164,200,000 | -49,600,000 |
calisen group (holdings) limited Credit Report and Business Information
Calisen Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for calisen group (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in M 2 area or any other competitors across 12 key performance metrics.
calisen group (holdings) limited Ownership
CALISEN GROUP (HOLDINGS) LIMITED group structure
Calisen Group (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN GROUP (HOLDINGS) LIMITED
12383518
2 subsidiaries
calisen group (holdings) limited directors
Calisen Group (Holdings) Limited currently has 12 directors. The longest serving directors include Mr Philip Nolan (Jan 2020) and Mr Sean Latus (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Nolan | 71 years | Jan 2020 | - | Director | |
| Mr Sean Latus | England | 35 years | Jan 2020 | - | Director |
| Mr Sean Latus | United Kingdom | 55 years | Jan 2020 | - | Director |
| Mr Henricus Pijls | 58 years | Jan 2020 | - | Director | |
| Mr Patrick O'Donnell Bourke | England | 67 years | Jan 2020 | - | Director |
| Lord Jitesh Gadhia | England | 54 years | Jan 2020 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | Jan 2022 | - | Director |
| Mr Phillip McLelland | England | 58 years | Jan 2022 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jan 2023 | - | Director |
P&L
December 2023turnover
358.2m
+25%
operating profit
65.8m
-8%
gross margin
44.8%
-9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
776m
+0.05%
total assets
3b
+0.53%
cash
169m
+0.17%
net assets
Total assets minus all liabilities
calisen group (holdings) limited company details
company number
12383518
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
calisen plc (March 2021)
arthur floatco plc (January 2020)
accountant
-
auditor
KPMG LLP
address
5th floor 1 marsden street, manchester, M2 1HW
Bank
-
Legal Advisor
-
calisen group (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 1 charges/mortgages relating to calisen group (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
calisen group (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
