corpacq holdings limited

corpacq holdings limited Company Information

Share CORPACQ HOLDINGS LIMITED
Live 
Startup

Company Number

13690959

Industry

Activities of head offices

 

Shareholders

orange uk holdings limited

pes chasewater holdings lp

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Group Structure

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Contact

Registered Address

corpacq house 1 goose green, altrincham, WA14 1DW

corpacq holdings limited Estimated Valuation

£0

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

£90.1m

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

£175.6m

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

- - Corpacq Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses-24,082,000-9,699,000
Operating Profit24,082,0009,699,000
Interest Payable19,373,00013,963,000
Interest Receivable00
Pre-Tax Profit4,709,000-4,264,000
Tax14,000120,000
Profit After Tax4,723,000-4,144,000
Dividends Paid00
Retained Profit4,723,000-4,144,000
Employee Costs49,70647,000
Number Of Employees11
EBITDA*24,082,0009,699,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other159,923,000159,923,000
Debtors (Due After 1 year)00
Total Fixed Assets159,923,000159,923,000
Stock & work in progress00
Trade Debtors00
Group Debtors65,464,00012,939,000
Misc Debtors33,0000
Cash032,000
misc current assets00
total current assets65,497,00012,971,000
total assets225,420,000172,894,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances9,884,0003,856,000
hp & lease commitments00
other current liabilities00
total current liabilities9,884,0003,856,000
loans133,211,000100,340,000
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities133,211,000100,340,000
total liabilities143,095,000104,196,000
net assets82,325,00068,698,000
total shareholders funds82,325,00068,698,000
Dec 2023Dec 2022
Operating Activities
Operating Profit24,082,0009,699,000
Depreciation00
Amortisation00
Tax14,000120,000
Stock00
Debtors52,558,00012,939,000
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-28,462,000-3,120,000
Investing Activities
capital expenditure00
Change in Investments0159,923,000
cash flow from investments0-159,923,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 6,028,0003,856,000
Long term loans32,871,000100,340,000
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue8,904,00072,842,000
interest-19,373,000-13,963,000
cash flow from financing28,430,000163,075,000
cash and cash equivalents
cash-32,00032,000
overdraft00
change in cash-32,00032,000

corpacq holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corpacq Holdings Limited Competitor Analysis

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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 Shareholders

orange uk holdings limited 61.7%
pes chasewater holdings lp 11.42%
steve smith 5.03%
ian waring & tina orlando 4.84%
katherine parums 2.34%
david martin 1.75%
lee teste 1.75%
trustees of steve smith sipp 1.75%
sapar group llc 1.17%
gary corbett 1.17%

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).

officercountryagestartendrole
Mr Simon OrangeEngland57 years Oct 2021- Director
Mr Nicholas CattellEngland50 years Jan 2022- Director
Mr Stephen ScottUnited Kingdom46 years Mar 2022- Director
Mr David Martin60 years Mar 2022- Director
Mr David WilliamsonUnited Kingdom67 years Mar 2022- Director
Mr David MartinEngland60 years Mar 2022- Director
Mr Stuart KissenUnited Kingdom41 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net assets

82.3m

+0.2%

total assets

225.4m

+0.3%

cash

0

-1%

net assets

Total assets minus all liabilities

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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

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