capella uk mezzco 3 limited Company Information
Company Number
12468822
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 midco 3 limited 100%
capella uk mezzco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MEZZCO 3 LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
capella uk mezzco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MEZZCO 3 LIMITED at £0 based on an EBITDA of £0 and a 7.08x industry multiple (adjusted for size and gross margin).
capella uk mezzco 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPELLA UK MEZZCO 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 Mezzco 3 Limited Overview
Capella Uk Mezzco 3 Limited is a live company located in london, SE1 2QG with a Companies House number of 12468822. 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 midco 3 limited with a 100% stake. Capella Uk Mezzco 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 Mezzco 3 Limited Health Check
Pomanda's financial health check has awarded Capella Uk Mezzco 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 Mezzco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Mezzco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capella Uk Mezzco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Mezzco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capella Uk Mezzco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capella Uk Mezzco 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 Mezzco 3 Limited
- - Industry AVG
capella uk mezzco 3 limited Credit Report and Business Information
Capella Uk Mezzco 3 Limited Competitor Analysis
Perform a competitor analysis for capella uk mezzco 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capella uk mezzco 3 limited Ownership
CAPELLA UK MEZZCO 3 LIMITED group structure
Capella Uk Mezzco 3 Limited has 1 subsidiary company.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
CAPELLA UK MEZZCO 3 LIMITED
12468822
1 subsidiary
capella uk mezzco 3 limited directors
Capella Uk Mezzco 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 MEZZCO 3 LIMITED financials
Capella Uk Mezzco 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 Mezzco 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 | -65,192,000 |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | -6,000 | -29,000 | -65,192,000 |
Tax | 0 | 0 | 1,000 | 0 |
Profit After Tax | 0 | -6,000 | -28,000 | -65,192,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 0 | -6,000 | -28,000 | -65,192,000 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* | 0 | -6,000 | -29,000 | -65,192,000 |
* 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 | 172,560,000 | 172,560,000 | 172,560,000 | 131,498,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 172,560,000 | 172,560,000 | 172,560,000 | 131,498,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 183,004,000 | 34,755,000 | 72,750,000 | 30,687,000 |
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 | 183,005,000 | 34,756,000 | 72,751,000 | 30,688,000 |
total assets | 355,565,000 | 207,316,000 | 245,311,000 | 162,186,000 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 183,038,000 | 34,780,000 | 72,770,000 | 30,688,000 |
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 | 183,047,000 | 34,798,000 | 72,787,000 | 30,696,000 |
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 | 183,047,000 | 34,798,000 | 72,787,000 | 30,696,000 |
net assets | 172,518,000 | 172,518,000 | 172,524,000 | 131,490,000 |
total shareholders funds | 172,518,000 | 172,518,000 | 172,524,000 | 131,490,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | -6,000 | -29,000 | -65,192,000 |
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 | 42,064,000 | 30,687,000 |
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 | -42,083,000 | -95,871,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 41,062,000 | 131,498,000 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 148,258,000 | -37,990,000 | 42,082,000 | 30,688,000 |
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 | 83,144,000 | 227,370,000 |
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 mezzco 3 limited company details
company number
12468822
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 mezzco 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 mezzco 3 limited.
capella uk mezzco 3 limited Companies House Filings - See Documents
date | description | view/download |
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