calthorpe investments limited
calthorpe investments limited Company Information
Group Structure
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Industry
Registered Address
p.o. box 309 ugland house, grand cayman, ky1 1104
Website
-calthorpe investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHORPE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
calthorpe investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHORPE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
calthorpe investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALTHORPE INVESTMENTS LIMITED at £0 based on Net Assets of £128.6k and 0x industry multiple (adjusted for liquidity).
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Calthorpe Investments Limited Overview
Calthorpe Investments Limited is a live company located in ky1 1104. Founded in April 2008, it's largest shareholder is unknown. Calthorpe Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Calthorpe Investments Limited Health Check
There is insufficient data available to calculate a health check for Calthorpe Investments Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CALTHORPE INVESTMENTS LIMITED financials
Calthorpe Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £128.6 thousand. According to their latest financial statements, we estimate that Calthorpe Investments Limited has no employees and maintains cash reserves of £130.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350 | 2,677 | 4,209 | 2,404 | 3,413 | 504 | 146,731 | 277,240 | 224,960 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 836 | 2,114 | 2,148 | 2,154 | 2,441 | 1,312 | |||||||||
| Gross Profit | 350 | 1,841 | 2,095 | 256 | 1,259 | -1,937 | 145,419 | 277,240 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,095 | 256 | 1,259 | ||||||||||||
| Interest Payable | 10,000 | ||||||||||||||
| Interest Receivable | 5,969 | 1,837 | 124 | 687,222 | 15,517 | 123,574 | |||||||||
| Pre-Tax Profit | 5,969 | 1,837 | 124 | 350 | 1,841 | 2,095 | 256 | 1,259 | -1,937 | 135,409 | 2,693,274 | -1,581,905 | -1,328,226 | 1,214,585 | 2,772,312 |
| Tax | -1,405 | -349 | -24 | -67 | -350 | -398 | -49 | 6,626 | -838 | -617,246 | -626,186 | 387,567 | 351,980 | -31,442 | -1,824,999 |
| Profit After Tax | 4,564 | 1,488 | 100 | 283 | 1,491 | 1,697 | 207 | 7,885 | -2,775 | -481,837 | 2,067,088 | -1,194,338 | -976,246 | 1,183,143 | 947,313 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,564 | 1,488 | 100 | 283 | 1,491 | 1,697 | 207 | 7,885 | -2,775 | -481,837 | 2,067,088 | -1,194,338 | -976,246 | 1,183,143 | 947,313 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,095 | 256 | 1,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 76,787,185 | 73,717,263 | 75,347,566 | ||||||||||||
| Misc Debtors | 581 | 347 | |||||||||||||
| Cash | 130,562 | 124,827 | 123,337 | 123,213 | 122,863 | 560,285 | 893,242 | 888,863 | 546,685 | 100,598 | 471,743 | 460,624 | 75,519,057 | 22,586,757 | |
| misc current assets | 343,736 | 787,384 | 429,472 | 1,893,930 | 841,979 | 1,646,654 | 56,695,793 | ||||||||
| total current assets | 131,143 | 125,174 | 123,337 | 123,213 | 122,863 | 560,285 | 893,242 | 888,863 | 890,421 | 887,982 | 77,688,400 | 76,071,817 | 76,189,545 | 77,165,711 | 79,282,550 |
| total assets | 131,143 | 125,174 | 123,337 | 123,213 | 122,863 | 560,285 | 893,242 | 888,863 | 890,421 | 887,982 | 77,688,400 | 76,071,817 | 76,189,545 | 77,165,711 | 79,282,550 |
| Bank overdraft | 80 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 439,263 | 437,115 | 434,968 | 432,931 | 430,784 | ||||||||||
| other short term finances | 97,746,107 | 97,746,107 | 97,746,107 | 97,746,107 | 97,746,107 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,593 | 1,188 | 839 | 815 | 748 | 398 | 337,200 | 335,175 | 346,655 | 343,588 | 626,186 | 1,076,690 | 753,296 | ||
| total current liabilities | 2,593 | 1,188 | 839 | 815 | 748 | 439,661 | 774,315 | 770,143 | 779,586 | 774,372 | 98,372,293 | 98,822,797 | 97,746,187 | 97,746,107 | 98,499,403 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,593 | 1,188 | 839 | 815 | 748 | 439,661 | 774,315 | 770,143 | 779,586 | 774,372 | 98,372,293 | 98,822,797 | 97,746,187 | 97,746,107 | 98,499,403 |
| net assets | 128,550 | 123,986 | 122,498 | 122,398 | 122,115 | 120,624 | 118,927 | 118,720 | 110,835 | 113,610 | -20,683,893 | -22,750,980 | -21,556,642 | -20,580,396 | -19,216,853 |
| total shareholders funds | 128,550 | 123,986 | 122,498 | 122,398 | 122,115 | 120,624 | 118,927 | 118,720 | 110,835 | 113,610 | -20,683,893 | -22,750,980 | -21,556,642 | -20,580,396 | -19,216,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,095 | 256 | 1,259 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,405 | -349 | -24 | -67 | -350 | -398 | -49 | 6,626 | -838 | -617,246 | -626,186 | 387,567 | 351,980 | -31,442 | -1,824,999 |
| Stock | |||||||||||||||
| Debtors | 234 | 347 | -76,787,185 | 3,069,922 | -1,630,303 | 75,347,566 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,405 | 349 | 24 | 67 | 350 | -336,802 | 2,025 | -11,480 | 3,067 | -282,598 | -450,504 | 1,076,690 | -753,296 | 753,296 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -234 | -347 | -335,105 | 2,232 | 3,094,560 | -784,738 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -439,263 | 2,148 | 2,147 | 2,037 | 2,147 | 430,784 | |||||||||
| Other Short Term Loans | -97,746,107 | 97,746,107 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,969 | 1,837 | 124 | -10,000 | 687,222 | 15,517 | 123,574 | ||||||||
| cash flow from financing | 5,969 | 1,837 | 124 | -439,263 | 2,148 | 2,147 | 2,037 | 2,147 | -76,045,983 | -1 | 687,222 | -2,531,169 | 77,705,515 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 5,735 | 1,490 | 124 | 350 | -437,422 | -332,957 | 4,379 | 342,178 | 446,087 | -371,145 | 11,119 | 460,624 | -75,519,057 | 52,932,300 | 22,586,757 |
| overdraft | -80 | 80 | |||||||||||||
| change in cash | 5,735 | 1,490 | 124 | 350 | -437,422 | -332,957 | 4,379 | 342,178 | 446,087 | -371,145 | 11,119 | 460,704 | -75,519,137 | 52,932,300 | 22,586,757 |
calthorpe investments limited Credit Report and Business Information
Calthorpe Investments Limited Competitor Analysis
Perform a competitor analysis for calthorpe investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
calthorpe investments limited Ownership
CALTHORPE INVESTMENTS LIMITED group structure
Calthorpe Investments Limited has no subsidiary companies.
Ultimate parent company
CALTHORPE INVESTMENTS LIMITED
FC028333
calthorpe investments limited directors
Calthorpe Investments Limited currently has 2 directors. The longest serving directors include Mr Edward Sherwood (Mar 2013) and Mr Mahmud Paracha (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Sherwood | England | 40 years | Mar 2013 | - | Director |
| Mr Mahmud Paracha | England | 40 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
128.6k
+0.04%
total assets
131.1k
+0.05%
cash
130.6k
+0.05%
net assets
Total assets minus all liabilities
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calthorpe investments limited company details
company number
FC028333
Type
Other
industry
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
p.o. box 309 ugland house, grand cayman, ky1 1104
Bank
-
Legal Advisor
-
calthorpe investments 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.
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calthorpe investments limited Capital Raised & Share Issues BETA
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calthorpe investments limited Companies House Filings - See Documents
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