cloud software group uk holdings ltd.
cloud software group uk holdings ltd. Company Information
Company Number
14490879
Next Accounts
Aug 2025
Shareholders
csg (us) holdings inc.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 eastbourne terrace, paddington, london, england, W2 6LG
Website
-cloud software group uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLOUD SOFTWARE GROUP UK HOLDINGS LTD. at £395.5m based on a Turnover of £165.9m and 2.38x industry multiple (adjusted for size and gross margin).
cloud software group uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLOUD SOFTWARE GROUP UK HOLDINGS LTD. at £0 based on an EBITDA of £-722.6m and a 9.97x industry multiple (adjusted for size and gross margin).
cloud software group uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of CLOUD SOFTWARE GROUP UK HOLDINGS LTD. at £5.8b based on Net Assets of £4.4b and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cloud Software Group Uk Holdings Ltd. Overview
Cloud Software Group Uk Holdings Ltd. is a live company located in london, W2 6LG with a Companies House number of 14490879. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is csg (us) holdings inc. with a 100% stake. Cloud Software Group Uk Holdings Ltd. is a startup, mega sized company, Pomanda has estimated its turnover at £165.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cloud Software Group Uk Holdings Ltd. Health Check
Pomanda's financial health check has awarded Cloud Software Group Uk Holdings Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
1 Weak
Size
annual sales of £165.9m, make it larger than the average company (£18.8m)
£165.9m - Cloud Software Group Uk Holdings Ltd.
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Cloud Software Group Uk Holdings Ltd.
34.7% - Industry AVG
Profitability
an operating margin of -435.7% make it less profitable than the average company (4.6%)
-435.7% - Cloud Software Group Uk Holdings Ltd.
4.6% - Industry AVG
Employees
with 888 employees, this is above the industry average (103)
- Cloud Software Group Uk Holdings Ltd.
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£187k)
- Cloud Software Group Uk Holdings Ltd.
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud Software Group Uk Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.1%)
0.1% - Cloud Software Group Uk Holdings Ltd.
69.1% - Industry AVG
CLOUD SOFTWARE GROUP UK HOLDINGS LTD. financials
Cloud Software Group Uk Holdings Ltd.'s latest turnover from November 2023 is £165.9 million and the company has net assets of £4.4 billion. According to their latest financial statements, we estimate that Cloud Software Group Uk Holdings Ltd. has 888 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| Turnover | 165,850,577 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -722,574,633 |
| Interest Payable | |
| Interest Receivable | 10,631,811 |
| Pre-Tax Profit | -711,942,821 |
| Tax | -2,657,558 |
| Profit After Tax | -714,600,379 |
| Dividends Paid | |
| Retained Profit | -714,600,379 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -722,574,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 4,421,527,405 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,421,527,405 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 15,795 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 15,795 |
| total assets | 4,421,543,200 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,657,558 |
| total current liabilities | 2,657,558 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,657,558 |
| net assets | 4,418,885,642 |
| total shareholders funds | 4,418,885,642 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -722,574,633 |
| Depreciation | |
| Amortisation | |
| Tax | -2,657,558 |
| Stock | |
| Debtors | 15,795 |
| Creditors | |
| Accruals and Deferred Income | 2,657,558 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -722,590,428 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,421,527,405 |
| 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 | |
| share issue | |
| interest | 10,631,811 |
| cash flow from financing | 5,144,117,832 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cloud software group uk holdings ltd. Credit Report and Business Information
Cloud Software Group Uk Holdings Ltd. Competitor Analysis
Perform a competitor analysis for cloud software group uk holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cloud software group uk holdings ltd. Ownership
CLOUD SOFTWARE GROUP UK HOLDINGS LTD. group structure
Cloud Software Group Uk Holdings Ltd. has no subsidiary companies.
Ultimate parent company
CLOUD SOFTWARE GROUP UK HOLDINGS LTD.
14490879
cloud software group uk holdings ltd. directors
Cloud Software Group Uk Holdings Ltd. currently has 3 directors. The longest serving directors include Mr Brian Shytle (Nov 2022) and Mr Antonio Gomes (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Shytle | United States | 51 years | Nov 2022 | - | Director |
| Mr Antonio Gomes | United States | 59 years | Nov 2022 | - | Director |
| Mr Sajeev Sukumaran | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
November 2023turnover
165.9m
0%
operating profit
-722.6m
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.4b
0%
total assets
4.4b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cloud software group uk holdings ltd. company details
company number
14490879
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
RSM IREAND
address
20 eastbourne terrace, paddington, london, england, W2 6LG
Bank
-
Legal Advisor
-
cloud software group uk holdings ltd. 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 cloud software group uk holdings ltd..
cloud software group uk holdings ltd. 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 CLOUD SOFTWARE GROUP UK HOLDINGS LTD.. This can take several minutes, an email will notify you when this has completed.
cloud software group uk holdings ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
