calisen limited
calisen limited Company Information
Company Number
13058627
Website
-Registered Address
5th floor, 1 marsden street, manchester, M2 1HW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
calisen midco ii limited 100%
calisen limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN LIMITED at £950.7m based on a Turnover of £358.2m and 2.65x industry multiple (adjusted for size and gross margin).
calisen limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN LIMITED at £2.8b based on an EBITDA of £264.3m and a 10.67x industry multiple (adjusted for size and gross margin).
calisen limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN LIMITED at £1.3b based on Net Assets of £665.5m and 2.01x industry multiple (adjusted for liquidity).
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Calisen Limited Overview
Calisen Limited is a live company located in manchester, M2 1HW with a Companies House number of 13058627. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2020, it's largest shareholder is calisen midco ii limited with a 100% stake. Calisen Limited is a startup, mega sized company, Pomanda has estimated its turnover at £358.2m with unknown growth in recent years.
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Calisen Limited Health Check
Pomanda's financial health check has awarded Calisen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £358.2m, make it larger than the average company (£5.5m)
£358.2m - Calisen Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calisen Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (58.7%)
44.8% - Calisen Limited
58.7% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (9.1%)
10.8% - Calisen Limited
9.1% - Industry AVG
Employees
with 1367 employees, this is above the industry average (16)
1367 - Calisen Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has a lower pay structure (£84.1k)
£46.2k - Calisen Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is equally as efficient (£234.5k)
£262k - Calisen Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
55 days - Calisen Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
90 days - Calisen Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (21 days)
3 days - Calisen Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (36 weeks)
16 weeks - Calisen Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (58.5%)
82.3% - Calisen Limited
58.5% - Industry AVG
CALISEN LIMITED financials
Calisen Limited's latest turnover from December 2023 is £358.2 million and the company has net assets of £665.5 million. According to their latest financial statements, Calisen Limited has 1,367 employees and maintains cash reserves of £183.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 358,200,000 | 285,800,000 | 218,200,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 197,700,000 | 144,900,000 | 106,400,000 |
| Gross Profit | 160,500,000 | 140,900,000 | 111,800,000 |
| Admin Expenses | 122,000,000 | 82,500,000 | 85,100,000 |
| Operating Profit | 38,500,000 | 58,400,000 | 26,700,000 |
| Interest Payable | 213,500,000 | 89,700,000 | 63,500,000 |
| Interest Receivable | 24,200,000 | 118,900,000 | 18,300,000 |
| Pre-Tax Profit | -150,800,000 | 87,600,000 | -18,500,000 |
| Tax | 40,400,000 | -20,600,000 | -50,500,000 |
| Profit After Tax | -110,400,000 | 67,000,000 | -69,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -110,400,000 | 67,000,000 | -69,000,000 |
| Employee Costs | 63,200,000 | 47,200,000 | 33,200,000 |
| Number Of Employees | 1,367 | 1,225 | 1,210 |
| EBITDA* | 264,300,000 | 215,900,000 | 142,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,983,200,000 | 1,341,700,000 | 1,057,300,000 |
| Intangible Assets | 1,471,700,000 | 1,142,200,000 | 1,196,200,000 |
| Investments & Other | 127,100,000 | 152,300,000 | 28,300,000 |
| Debtors (Due After 1 year) | 51,400,000 | 15,700,000 | 4,000,000 |
| Total Fixed Assets | 3,454,900,000 | 2,483,900,000 | 2,249,500,000 |
| Stock & work in progress | 2,000,000 | 1,600,000 | 700,000 |
| Trade Debtors | 54,100,000 | 46,900,000 | 35,800,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 45,300,000 | 33,000,000 | 36,700,000 |
| Cash | 183,800,000 | 169,100,000 | 120,600,000 |
| misc current assets | 5,800,000 | 6,300,000 | 0 |
| total current assets | 300,700,000 | 266,300,000 | 193,800,000 |
| total assets | 3,755,600,000 | 2,750,200,000 | 2,443,300,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 49,000,000 | 64,200,000 | 29,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 446,500,000 | 125,800,000 | 99,000,000 |
| hp & lease commitments | 600,000 | 700,000 | 0 |
| other current liabilities | 86,800,000 | 56,300,000 | 28,200,000 |
| total current liabilities | 582,900,000 | 247,000,000 | 156,300,000 |
| loans | 4,423,000,000 | 3,778,200,000 | 3,532,200,000 |
| hp & lease commitments | 1,700,000 | 2,300,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 591,400,000 | 492,600,000 | 439,800,000 |
| total long term liabilities | 2,507,200,000 | 2,135,400,000 | 1,986,200,000 |
| total liabilities | 3,090,100,000 | 2,382,400,000 | 2,142,500,000 |
| net assets | 665,500,000 | 367,800,000 | 300,800,000 |
| total shareholders funds | 665,500,000 | 367,800,000 | 300,800,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 38,500,000 | 58,400,000 | 26,700,000 |
| Depreciation | 145,300,000 | 102,000,000 | 72,200,000 |
| Amortisation | 80,500,000 | 55,500,000 | 43,500,000 |
| Tax | 40,400,000 | -20,600,000 | -50,500,000 |
| Stock | 400,000 | 900,000 | 700,000 |
| Debtors | 55,200,000 | 19,100,000 | 76,500,000 |
| Creditors | -15,200,000 | 35,100,000 | 29,100,000 |
| Accruals and Deferred Income | 30,500,000 | 28,100,000 | 28,200,000 |
| Deferred Taxes & Provisions | 98,800,000 | 52,800,000 | 439,800,000 |
| Cash flow from operations | 363,200,000 | 291,300,000 | 511,800,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -25,200,000 | 124,000,000 | 28,300,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 320,700,000 | 26,800,000 | 99,000,000 |
| Long term loans | 644,800,000 | 246,000,000 | 3,532,200,000 |
| Hire Purchase and Lease Commitments | -700,000 | 3,000,000 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -189,300,000 | 29,200,000 | -45,200,000 |
| cash flow from financing | 1,183,600,000 | 305,000,000 | 3,955,800,000 |
| cash and cash equivalents | |||
| cash | 14,700,000 | 48,500,000 | 120,600,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 14,700,000 | 48,500,000 | 120,600,000 |
calisen limited Credit Report and Business Information
Calisen Limited Competitor Analysis
Perform a competitor analysis for calisen 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 limited Ownership
CALISEN LIMITED group structure
Calisen Limited has 2 subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
1 parent
CALISEN LIMITED
13058627
2 subsidiaries
calisen limited directors
Calisen Limited currently has 10 directors. The longest serving directors include Mr Philippe Camu (Dec 2020) and Ms Sapna Sirohi (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Camu | United Kingdom | 57 years | Dec 2020 | - | Director |
| Ms Sapna Sirohi | England | 36 years | May 2021 | - | Director |
| Mr Sean Latus | United Kingdom | 55 years | Nov 2021 | - | Director |
| Mr Sean Latus | England | 55 years | Nov 2021 | - | Director |
| Mr Henricus Pijls | 58 years | Nov 2021 | - | Director | |
| Akhil Mehta | England | 34 years | Feb 2023 | - | Director |
| Miss Aisha Hamid | England | 32 years | Jul 2023 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Nov 2023 | - | Director |
| Mr Philip Skerman | United Kingdom | 36 years | Jan 2024 | - | Director |
| Mr Christopher Moreland | England | 38 years | Jul 2024 | - | Director |
P&L
December 2023turnover
358.2m
+25%
operating profit
38.5m
-34%
gross margin
44.9%
-9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
665.5m
+0.81%
total assets
3.8b
+0.37%
cash
183.8m
+0.09%
net assets
Total assets minus all liabilities
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calisen limited company details
company number
13058627
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
coyote bidco limited (July 2021)
accountant
-
auditor
KPMG LLP
address
5th floor, 1 marsden street, manchester, M2 1HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
calisen 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 2 charges/mortgages relating to calisen limited. Currently there are 1 open charges and 1 have been satisfied in the past.
calisen limited Companies House Filings - See Documents
| date | description | view/download |
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