hsre casl uk holdco 2 limited
hsre casl uk holdco 2 limited Company Information
Company Number
14001654
Next Accounts
95 days late
Shareholders
casl hsre jv gp 2 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
-hsre casl uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE CASL UK HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
hsre casl uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE CASL UK HOLDCO 2 LIMITED at £78.3m based on an EBITDA of £11.5m and a 6.78x industry multiple (adjusted for size and gross margin).
hsre casl uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HSRE CASL UK HOLDCO 2 LIMITED at £16.3m based on Net Assets of £9.4m and 1.75x industry multiple (adjusted for liquidity).
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Hsre Casl Uk Holdco 2 Limited Overview
Hsre Casl Uk Holdco 2 Limited is a live company located in london, W1S 3DG with a Companies House number of 14001654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is casl hsre jv gp 2 limited with a 100% stake. Hsre Casl Uk Holdco 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hsre Casl Uk Holdco 2 Limited Health Check
Pomanda's financial health check has awarded Hsre Casl Uk Holdco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (63%)
- - Hsre Casl Uk Holdco 2 Limited
- - Industry AVG
HSRE CASL UK HOLDCO 2 LIMITED financials
Hsre Casl Uk Holdco 2 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Hsre Casl Uk Holdco 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 18,709,660 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 18,709,660 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 18,709,660 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 9,354,830 |
| provisions | |
| total long term liabilities | 9,354,830 |
| total liabilities | 9,354,830 |
| net assets | 9,354,830 |
| total shareholders funds | 9,354,830 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 9,354,830 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
hsre casl uk holdco 2 limited Credit Report and Business Information
Hsre Casl Uk Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for hsre casl uk holdco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsre casl uk holdco 2 limited Ownership
HSRE CASL UK HOLDCO 2 LIMITED group structure
Hsre Casl Uk Holdco 2 Limited has 2 subsidiary companies.
Ultimate parent company
CA UK PBSA 2022 LLC
#0140160
2 parents
HSRE CASL UK HOLDCO 2 LIMITED
14001654
2 subsidiaries
hsre casl uk holdco 2 limited directors
Hsre Casl Uk Holdco 2 Limited currently has 2 directors. The longest serving directors include Mr Benjamin Chittick (Dec 2023) and Mr Andrew Rafferty (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Chittick | England | 50 years | Dec 2023 | - | Director |
| Mr Andrew Rafferty | Jersey | 34 years | Jan 2025 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
11.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.4m
0%
total assets
18.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hsre casl uk holdco 2 limited company details
company number
14001654
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
hsre casl uk holdco 2 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 hsre casl uk holdco 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hsre casl uk holdco 2 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.
Click to start generating capital raising & share issue transactions for HSRE CASL UK HOLDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hsre casl uk holdco 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
