ci iv spring holdco c ltd
ci iv spring holdco c ltd Company Information
Company Number
14965840
Next Accounts
Sep 2025
Shareholders
ci iv spring holdco b ltd
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
amp technology centre, advanced manufacturing park, rotherham, S60 5WG
Website
-ci iv spring holdco c ltd Estimated Valuation
Pomanda estimates the enterprise value of CI IV SPRING HOLDCO C LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ci iv spring holdco c ltd Estimated Valuation
Pomanda estimates the enterprise value of CI IV SPRING HOLDCO C LTD at £0 based on an EBITDA of £-17.6k and a 4.38x industry multiple (adjusted for size and gross margin).
ci iv spring holdco c ltd Estimated Valuation
Pomanda estimates the enterprise value of CI IV SPRING HOLDCO C LTD at £18.9m based on Net Assets of £14.5m and 1.31x industry multiple (adjusted for liquidity).
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Ci Iv Spring Holdco C Ltd Overview
Ci Iv Spring Holdco C Ltd is a live company located in rotherham, S60 5WG with a Companies House number of 14965840. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is ci iv spring holdco b ltd with a 100% stake. Ci Iv Spring Holdco C Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ci Iv Spring Holdco C Ltd Health Check
Pomanda's financial health check has awarded Ci Iv Spring Holdco C Ltd 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!
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ci Iv Spring Holdco C Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ci Iv Spring Holdco C Ltd
- - 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!
- - Ci Iv Spring Holdco C Ltd
- - 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!
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (69.6%)
- - Ci Iv Spring Holdco C Ltd
- - Industry AVG
CI IV SPRING HOLDCO C LTD financials
Ci Iv Spring Holdco C Ltd's latest turnover from December 2023 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, Ci Iv Spring Holdco C Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -17,569 |
| Interest Payable | 1,297,395 |
| Interest Receivable | 1,297,395 |
| Pre-Tax Profit | -17,569 |
| Tax | |
| Profit After Tax | -17,569 |
| Dividends Paid | |
| Retained Profit | -17,569 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | -17,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 53,141,819 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 53,141,819 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 51,844,525 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 51,844,525 |
| total assets | 104,986,344 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 51,845,696 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 16,297 |
| total current liabilities | 51,861,993 |
| loans | 38,633,514 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 38,633,514 |
| total liabilities | 90,495,507 |
| net assets | 14,490,837 |
| total shareholders funds | 14,490,837 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -17,569 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 51,844,525 |
| Creditors | |
| Accruals and Deferred Income | 16,297 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -51,845,797 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 53,141,819 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 51,845,696 |
| Other Short Term Loans | |
| Long term loans | 38,633,514 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 104,987,616 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ci iv spring holdco c ltd Credit Report and Business Information
Ci Iv Spring Holdco C Ltd Competitor Analysis
Perform a competitor analysis for ci iv spring holdco c ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S60 area or any other competitors across 12 key performance metrics.
ci iv spring holdco c ltd Ownership
CI IV SPRING HOLDCO C LTD group structure
Ci Iv Spring Holdco C Ltd has 3 subsidiary companies.
Ultimate parent company
CI IV COOPERATIEF UA
#0144341
2 parents
CI IV SPRING HOLDCO C LTD
14965840
3 subsidiaries
ci iv spring holdco c ltd directors
Ci Iv Spring Holdco C Ltd currently has 3 directors. The longest serving directors include Mr Mark Newbery (Jun 2023) and Mr Alfonso Martinez Jaramago (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Newbery | England | 68 years | Jun 2023 | - | Director |
| Mr Alfonso Martinez Jaramago | United Kingdom | 33 years | Dec 2024 | - | Director |
| Mr Xavier Klaeyle | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17.6k
0%
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
14.5m
0%
total assets
105m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ci iv spring holdco c ltd company details
company number
14965840
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
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
amp technology centre, advanced manufacturing park, rotherham, S60 5WG
Bank
-
Legal Advisor
-
ci iv spring holdco c 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 ci iv spring holdco c ltd.
ci iv spring holdco c 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.
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ci iv spring holdco c ltd Companies House Filings - See Documents
| date | description | view/download |
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