catchment moray holdings limited
catchment moray holdings limited Company Information
Company Number
SC206596
Website
http://santander.co.ukRegistered Address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
reno (moray) limited 33.3%
iwl moray montrose limited 33.3%
View Allcatchment moray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATCHMENT MORAY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
catchment moray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATCHMENT MORAY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
catchment moray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CATCHMENT MORAY HOLDINGS LIMITED at £0 based on Net Assets of £-4.3m and 3.95x industry multiple (adjusted for liquidity).
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Catchment Moray Holdings Limited Overview
Catchment Moray Holdings Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC206596. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2000, it's largest shareholder is reno (moray) limited with a 33.3% stake. Catchment Moray Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catchment Moray Holdings Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (119)
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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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catchment moray holdings limited Credit Report and Business Information
Catchment Moray Holdings Limited Competitor Analysis
Perform a competitor analysis for catchment moray holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catchment moray holdings limited Ownership
CATCHMENT MORAY HOLDINGS LIMITED group structure
Catchment Moray Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CATCHMENT MORAY HOLDINGS LIMITED
SC206596
1 subsidiary
catchment moray holdings limited directors
Catchment Moray Holdings Limited currently has 4 directors. The longest serving directors include Mr John Cavill (Nov 2013) and Mr Bryan Acutt (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 51 years | Nov 2013 | - | Director |
| Mr Bryan Acutt | United Kingdom | 44 years | Sep 2016 | - | Director |
| Mr Carl Dix | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mr Anthony McKenna | United Kingdom | 58 years | Apr 2023 | - | Director |
CATCHMENT MORAY HOLDINGS LIMITED financials
Catchment Moray Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Catchment Moray Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,299,057 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,656,200 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,642,857 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760,024 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,882,833 |
| Interest Payable | 94,488 | 100,418 | 52,423 | 108,691 | 171,269 | 119,612 | 123,802 | 126,979 | 130,227 | 0 | 0 | 0 | 0 | 3,953,295 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,318 |
| Pre-Tax Profit | -94,488 | -100,418 | -52,423 | -108,691 | -171,269 | -119,612 | -123,802 | -6,491,287 | 0 | 0 | 0 | 0 | 0 | 957,856 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,168 |
| Profit After Tax | -94,488 | -100,418 | -52,423 | -108,691 | -171,269 | -119,612 | -123,802 | -6,491,287 | 0 | 0 | 0 | 0 | 0 | 673,688 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -94,488 | -100,418 | -52,423 | -108,691 | -171,269 | -119,612 | -123,802 | -6,491,287 | 0 | 0 | 0 | 0 | 0 | 673,688 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,882,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285,358 | 2,827,368 | 2,993,684 | 3,160,000 | 3,326,316 | 62,072,461 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,285,361 | 5,827,371 | 5,993,687 | 6,160,003 | 6,326,319 | 62,072,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078,947 | 1,912,632 | 1,746,546 | 1,580,230 | 1,413,914 | 230 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,098 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,888,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078,947 | 1,912,632 | 1,746,546 | 1,580,230 | 1,413,914 | 9,156,702 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,364,308 | 7,740,003 | 7,740,233 | 7,740,233 | 7,740,233 | 71,229,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,235,650 |
| Group/Directors Accounts | 3,322,818 | 3,156,502 | 2,990,186 | 2,907,010 | 2,740,694 | 2,574,378 | 3,615,086 | 3,491,284 | 2,078,947 | 1,912,632 | 1,746,546 | 1,580,230 | 1,413,914 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,322,818 | 3,156,502 | 2,990,186 | 2,907,010 | 2,740,694 | 2,574,378 | 3,615,086 | 3,491,284 | 2,078,947 | 1,912,632 | 1,746,546 | 1,580,230 | 1,413,914 | 59,235,650 |
| loans | 939,169 | 1,010,997 | 1,076,895 | 1,107,648 | 1,165,273 | 1,160,320 | 0 | 0 | 1,285,358 | 2,827,368 | 2,993,684 | 3,160,000 | 3,326,316 | 3,492,632 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,387,687 |
| total long term liabilities | 939,169 | 1,010,997 | 1,076,895 | 1,107,648 | 1,165,273 | 1,160,320 | 0 | 0 | 1,285,358 | 2,827,368 | 2,993,684 | 3,160,000 | 3,326,316 | 4,880,319 |
| total liabilities | 4,261,987 | 4,167,499 | 4,067,081 | 4,014,658 | 3,905,967 | 3,734,698 | 3,615,086 | 3,491,284 | 3,364,305 | 4,740,000 | 4,740,230 | 4,740,230 | 4,740,230 | 64,115,969 |
| net assets | -4,261,987 | -4,167,499 | -4,067,081 | -4,014,658 | -3,905,967 | -3,734,698 | -3,615,086 | -3,491,284 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 7,113,194 |
| total shareholders funds | -4,261,987 | -4,167,499 | -4,067,081 | -4,014,658 | -3,905,967 | -3,734,698 | -3,615,086 | -3,491,284 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 3,000,003 | 7,113,194 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,882,833 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,168 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,364,305 | -1,375,695 | -230 | 0 | 0 | -60,600,027 | 65,340,257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,235,650 | 59,235,650 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,387,687 | 1,387,687 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,364,305 | 1,375,695 | 230 | 0 | 0 | -23,310 | -118,255 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,003 | 0 | 0 | 0 | 0 | 3,000,003 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 166,316 | 166,316 | 83,176 | 166,316 | 166,316 | -1,040,708 | 123,802 | 1,412,337 | 166,315 | 166,086 | 166,316 | 166,316 | 1,413,914 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -71,828 | -65,898 | -30,753 | -57,625 | 4,953 | 1,160,320 | 0 | -1,285,358 | -1,542,010 | -166,316 | -166,316 | -166,316 | -166,316 | 3,492,632 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -94,488 | -100,418 | -52,423 | -108,691 | -171,269 | -119,612 | -123,802 | -126,979 | -130,227 | 0 | 0 | 0 | 0 | -3,924,977 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,505,922 | -230 | 0 | 0 | -2,865,593 | 6,007,161 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,888,906 | 5,888,906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,888,906 | 5,888,906 |
P&L
December 2022turnover
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 2022net assets
-4.3m
+0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
catchment moray holdings limited company details
company number
SC206596
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
macrocom (616) limited (May 2000)
incorporated
UK
address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
last accounts submitted
December 2022
catchment moray 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 2 charges/mortgages relating to catchment moray holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
catchment moray holdings limited Companies House Filings - See Documents
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