corpacq holdings limited Company Information
Company Number
13690959
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
orange uk holdings limited
pes chasewater holdings lp
View AllGroup Structure
View All
Contact
Registered Address
corpacq house 1 goose green, altrincham, WA14 1DW
Website
corpacq.comcorpacq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
corpacq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ HOLDINGS LIMITED at £90.1m based on an EBITDA of £24.1m and a 3.74x industry multiple (adjusted for size and gross margin).
corpacq holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ HOLDINGS LIMITED at £175.6m based on Net Assets of £82.3m and 2.13x industry multiple (adjusted for liquidity).
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Corpacq Holdings Limited Overview
Corpacq Holdings Limited is a live company located in altrincham, WA14 1DW with a Companies House number of 13690959. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2021, it's largest shareholder is orange uk holdings limited with a 61.7% stake. Corpacq Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Corpacq Holdings Limited Health Check
Pomanda's financial health check has awarded Corpacq Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Corpacq Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Corpacq Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (55.4%)
- - Corpacq Holdings Limited
- - Industry AVG
CORPACQ HOLDINGS LIMITED financials
Corpacq Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £82.3 million. According to their latest financial statements, we estimate that Corpacq Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 0 | 0 |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | 24,082,000 | 9,699,000 |
Interest Payable | 19,373,000 | 13,963,000 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | 4,709,000 | -4,264,000 |
Tax | 14,000 | 120,000 |
Profit After Tax | 4,723,000 | -4,144,000 |
Dividends Paid | 0 | 0 |
Retained Profit | 4,723,000 | -4,144,000 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | 24,082,000 | 9,699,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 159,923,000 | 159,923,000 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 159,923,000 | 159,923,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 65,464,000 | 12,939,000 |
Misc Debtors | 33,000 | 0 |
Cash | 0 | 32,000 |
misc current assets | 0 | 0 |
total current assets | 65,497,000 | 12,971,000 |
total assets | 225,420,000 | 172,894,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 9,884,000 | 3,856,000 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 9,884,000 | 3,856,000 |
loans | 133,211,000 | 100,340,000 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 133,211,000 | 100,340,000 |
total liabilities | 143,095,000 | 104,196,000 |
net assets | 82,325,000 | 68,698,000 |
total shareholders funds | 82,325,000 | 68,698,000 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 24,082,000 | 9,699,000 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 14,000 | 120,000 |
Stock | 0 | 0 |
Debtors | 52,558,000 | 12,939,000 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -28,462,000 | -3,120,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 159,923,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 6,028,000 | 3,856,000 |
Long term loans | 32,871,000 | 100,340,000 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -19,373,000 | -13,963,000 |
cash flow from financing | 28,430,000 | 163,075,000 |
cash and cash equivalents | ||
cash | -32,000 | 32,000 |
overdraft | 0 | 0 |
change in cash | -32,000 | 32,000 |
corpacq holdings limited Credit Report and Business Information
Corpacq Holdings Limited Competitor Analysis
Perform a competitor analysis for corpacq holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
corpacq holdings limited Ownership
CORPACQ HOLDINGS LIMITED group structure
Corpacq Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CORPACQ HOLDINGS LIMITED
13690959
2 subsidiaries
corpacq holdings limited directors
Corpacq Holdings Limited currently has 7 directors. The longest serving directors include Mr Simon Orange (Oct 2021) and Mr Nicholas Cattell (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Orange | England | 57 years | Oct 2021 | - | Director |
Mr Nicholas Cattell | England | 50 years | Jan 2022 | - | Director |
Mr Stephen Scott | United Kingdom | 46 years | Mar 2022 | - | Director |
Mr David Martin | 60 years | Mar 2022 | - | Director | |
Mr David Williamson | United Kingdom | 67 years | Mar 2022 | - | Director |
Mr David Martin | England | 60 years | Mar 2022 | - | Director |
Mr Stuart Kissen | United Kingdom | 41 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
24.1m
+148%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.3m
+0.2%
total assets
225.4m
+0.3%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
corpacq holdings limited company details
company number
13690959
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
corpacq house 1 goose green, altrincham, WA14 1DW
Bank
-
Legal Advisor
-
corpacq 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 3 charges/mortgages relating to corpacq holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
corpacq holdings 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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corpacq holdings limited Companies House Filings - See Documents
date | description | view/download |
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