capella uk midco 3 limited
capella uk midco 3 limited Company Information
Company Number
12468627
Website
-Registered Address
7th floor, cottons centre, cottons lane, london, SE1 2QG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
capella uk holdco limited 100%
capella uk midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MIDCO 3 LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
capella uk midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MIDCO 3 LIMITED at £0 based on an EBITDA of £0 and a 7.08x industry multiple (adjusted for size and gross margin).
capella uk midco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MIDCO 3 LIMITED at £276.4m based on Net Assets of £172.5m and 1.6x industry multiple (adjusted for liquidity).
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Capella Uk Midco 3 Limited Overview
Capella Uk Midco 3 Limited is a live company located in london, SE1 2QG with a Companies House number of 12468627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is capella uk holdco limited with a 100% stake. Capella Uk Midco 3 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capella Uk Midco 3 Limited Health Check
Pomanda's financial health check has awarded Capella Uk Midco 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Midco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capella Uk Midco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Midco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Midco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Midco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (67.9%)
- - Capella Uk Midco 3 Limited
- - Industry AVG
capella uk midco 3 limited Credit Report and Business Information
Capella Uk Midco 3 Limited Competitor Analysis
Perform a competitor analysis for capella uk midco 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capella uk midco 3 limited Ownership
CAPELLA UK MIDCO 3 LIMITED group structure
Capella Uk Midco 3 Limited has 1 subsidiary company.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
CAPELLA UK MIDCO 3 LIMITED
12468627
1 subsidiary
capella uk midco 3 limited directors
Capella Uk Midco 3 Limited currently has 4 directors. The longest serving directors include Mr Michael Vrana (Feb 2020) and Mr James Mortimer (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vrana | United Kingdom | 43 years | Feb 2020 | - | Director |
| Mr James Mortimer | United Kingdom | 45 years | Jul 2021 | - | Director |
| Ms Rebecca Kanakis | England | 44 years | Jul 2022 | - | Director |
| Ms Rachana Vashi | United Kingdom | 43 years | Feb 2023 | - | Director |
CAPELLA UK MIDCO 3 LIMITED financials
Capella Uk Midco 3 Limited's latest turnover from September 2023 is 0 and the company has net assets of £172.5 million. According to their latest financial statements, we estimate that Capella Uk Midco 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 0 | -6,000 | -29,000 | -65,201,000 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -6,000 | -29,000 | -65,201,000 |
| Tax | 0 | 0 | 1,000 | 0 |
| Profit After Tax | 0 | -6,000 | -28,000 | -65,201,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -6,000 | -28,000 | -65,201,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 | -6,000 | -29,000 | -65,201,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 172,551,000 | 172,551,000 | 172,551,000 | 131,489,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 172,551,000 | 172,551,000 | 172,551,000 | 131,489,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 183,005,000 | 34,756,000 | 72,751,000 | 31,695,000 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 0 |
| Cash | 0 | 0 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 183,006,000 | 34,757,000 | 72,752,000 | 31,696,000 |
| total assets | 355,557,000 | 207,308,000 | 245,303,000 | 163,185,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 183,039,000 | 34,781,000 | 72,771,000 | 31,696,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 18,000 | 17,000 | 8,000 |
| total current liabilities | 183,048,000 | 34,799,000 | 72,788,000 | 31,704,000 |
| 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 | 183,048,000 | 34,799,000 | 72,788,000 | 31,704,000 |
| net assets | 172,509,000 | 172,509,000 | 172,515,000 | 131,481,000 |
| total shareholders funds | 172,509,000 | 172,509,000 | 172,515,000 | 131,481,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | -6,000 | -29,000 | -65,201,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,000 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 148,249,000 | -37,995,000 | 41,057,000 | 31,695,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,000 | 1,000 | 9,000 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -148,258,000 | 37,990,000 | -41,076,000 | -96,888,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 41,062,000 | 131,489,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 148,258,000 | -37,990,000 | 41,075,000 | 31,696,000 |
| 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 | 0 |
| cash flow from financing | 148,258,000 | -37,990,000 | 82,137,000 | 228,378,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,000 | 1,000 |
P&L
September 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
172.5m
0%
total assets
355.6m
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
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capella uk midco 3 limited company details
company number
12468627
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor, cottons centre, cottons lane, london, SE1 2QG
last accounts submitted
September 2023
capella uk midco 3 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 capella uk midco 3 limited.
capella uk midco 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
