cadence holdco limited
cadence holdco limited Company Information
Company Number
12388773
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cadence topco limited
pantheon access co-investment program l.p. - series 144
View AllGroup Structure
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Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-cadence holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
cadence holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE HOLDCO LIMITED at £0 based on an EBITDA of £-45.7k and a 4.41x industry multiple (adjusted for size and gross margin).
cadence holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CADENCE HOLDCO LIMITED at £280.9m based on Net Assets of £213.8m and 1.31x industry multiple (adjusted for liquidity).
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Cadence Holdco Limited Overview
Cadence Holdco Limited is a live company located in london, EC3A 8BF with a Companies House number of 12388773. 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 cadence topco limited with a 55% stake. Cadence Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cadence Holdco Limited Health Check
Pomanda's financial health check has awarded Cadence Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- Cadence Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Cadence Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadence Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cadence Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadence Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 503 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cadence Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.2%)
- - Cadence Holdco Limited
- - Industry AVG
CADENCE HOLDCO LIMITED financials
Cadence Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £213.8 million. According to their latest financial statements, we estimate that Cadence Holdco Limited has 1 employee and maintains cash reserves of £92 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -45,724 | -46,519 | -120,005 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 5,530,943 | 4,636,814 | 20,639,995 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 5,530,943 | 4,636,814 | 20,639,995 | |
| Dividends Paid | 5,500,000 | 4,643,349 | 0 | |
| Retained Profit | 30,943 | -6,535 | 20,639,995 | |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | ||
| EBITDA* | -45,724 | -46,519 | -120,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 213,728,128 | 213,728,128 | 213,728,128 | 156,808,128 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 213,728,128 | 213,728,128 | 213,728,128 | 156,808,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 91,956 | 63,988 | 77,702 | 877,034 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 92,056 | 64,088 | 77,802 | 877,134 |
| total assets | 213,820,184 | 213,792,216 | 213,805,930 | 157,685,262 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150 | 150 | 150 | 150 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,352 | 12,327 | 19,506 | 9,636 |
| total current liabilities | 9,502 | 12,477 | 19,656 | 9,786 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 9,502 | 12,477 | 19,656 | 9,786 |
| net assets | 213,810,682 | 213,779,739 | 213,786,274 | 157,675,476 |
| total shareholders funds | 213,810,682 | 213,779,739 | 213,786,274 | 157,675,476 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -45,724 | -46,519 | -120,005 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,975 | -7,179 | 9,870 | 9,636 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,699 | -53,698 | -110,135 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 56,920,000 | 156,808,128 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 150 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 35,470,803 | |
| cash and cash equivalents | ||||
| cash | 27,968 | -13,714 | -799,332 | 877,034 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 27,968 | -13,714 | -799,332 | 877,034 |
cadence holdco limited Credit Report and Business Information
Cadence Holdco Limited Competitor Analysis
Perform a competitor analysis for cadence holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3A area or any other competitors across 12 key performance metrics.
cadence holdco limited Ownership
CADENCE HOLDCO LIMITED group structure
Cadence Holdco Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
CADENCE HOLDCO LIMITED
12388773
1 subsidiary
cadence holdco limited directors
Cadence Holdco Limited currently has 2 directors. The longest serving directors include Mr Guido Mitrani (Jan 2020) and Mr Vincent Hildebert (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Mitrani | United Kingdom | 41 years | Jan 2020 | - | Director |
| Mr Vincent Hildebert | United Kingdom | 33 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-45.7k
-2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
213.8m
0%
total assets
213.8m
0%
cash
92k
+0.44%
net assets
Total assets minus all liabilities
cadence holdco limited company details
company number
12388773
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
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
cadence holdco 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 cadence holdco limited.
cadence holdco 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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cadence holdco limited Companies House Filings - See Documents
| date | description | view/download |
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