catalyst epf ii (scots) gp limited
catalyst epf ii (scots) gp limited Company Information
Company Number
SC485426
Next Accounts
Sep 2025
Directors
Shareholders
catalyst capital llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Website
-catalyst epf ii (scots) gp limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST EPF II (SCOTS) GP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
catalyst epf ii (scots) gp limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST EPF II (SCOTS) GP LIMITED at £0 based on an EBITDA of £-1.5k and a 3.95x industry multiple (adjusted for size and gross margin).
catalyst epf ii (scots) gp limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST EPF II (SCOTS) GP LIMITED at £0 based on Net Assets of £-110.9k and 2.13x industry multiple (adjusted for liquidity).
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Catalyst Epf Ii (scots) Gp Limited Overview
Catalyst Epf Ii (scots) Gp Limited is a live company located in edinburgh, EH3 8FY with a Companies House number of SC485426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is catalyst capital llp with a 100% stake. Catalyst Epf Ii (scots) Gp Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catalyst Epf Ii (scots) Gp Limited Health Check
Pomanda's financial health check has awarded Catalyst Epf Ii (Scots) Gp Limited 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!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Catalyst Epf Ii (scots) Gp Limited
- - 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!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1183790.6%, this is a higher level of debt than the average (62.6%)
- - Catalyst Epf Ii (scots) Gp Limited
- - Industry AVG
CATALYST EPF II (SCOTS) GP LIMITED financials
Catalyst Epf Ii (Scots) Gp Limited's latest turnover from December 2023 is 0 and the company has net assets of -£110.9 thousand. According to their latest financial statements, we estimate that Catalyst Epf Ii (Scots) Gp Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,636 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -8,584 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | 74 | ||||||||
| Pre-Tax Profit | -12,992 | -12,387 | -9,443 | -14,086 | -8,509 | -8,972 | -13,147 | -23,966 | -8,830 |
| Tax | 4,026 | -4,659 | |||||||
| Profit After Tax | -12,992 | -12,387 | -9,443 | -14,086 | -4,483 | -8,972 | -13,147 | -28,625 | -8,830 |
| Dividends Paid | |||||||||
| Retained Profit | -12,992 | -12,387 | -9,443 | -14,086 | -4,483 | -8,972 | -13,147 | -28,625 | -8,830 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -8,584 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 5,509 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 1 | 1 | 5,509 | 1 | 1 | 1 | 1 |
| total assets | 9 | 9 | 9 | 10 | 5,518 | 9 | 9 | 10 | 10 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 9 | 9 | 83,747 | 75,693 | 65,189 | 56,412 | 47,555 | 22,053 | 1,786 |
| other short term finances | 108,988 | 96,184 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,924 | 1,735 | 2,546 | 2,168 | 3,222 | 2,215 | 2,099 | 15,521 | 7,053 |
| total current liabilities | 110,921 | 97,929 | 86,293 | 77,862 | 68,412 | 58,627 | 49,655 | 37,575 | 8,839 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 110,921 | 97,929 | 86,293 | 77,862 | 68,412 | 58,627 | 49,655 | 37,575 | 8,839 |
| net assets | -110,912 | -97,920 | -86,284 | -77,852 | -62,894 | -58,618 | -49,645 | -37,565 | -8,830 |
| total shareholders funds | -110,912 | -97,920 | -86,284 | -77,852 | -62,894 | -58,618 | -49,645 | -37,565 | -8,830 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -8,584 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 4,026 | -4,659 | |||||||
| Stock | |||||||||
| Debtors | -5,509 | 5,509 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 189 | -811 | 378 | -1,054 | 1,007 | 116 | -13,422 | 8,468 | 7,053 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -9,060 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -83,739 | 8,055 | 10,503 | 8,777 | 8,857 | 25,502 | 20,267 | 1,786 | |
| Other Short Term Loans | 12,804 | 96,184 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 74 | ||||||||
| cash flow from financing | 12,804 | 13,196 | 9,066 | 9,631 | 9,057 | 8,857 | 26,568 | 20,157 | 1,786 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
catalyst epf ii (scots) gp limited Credit Report and Business Information
Catalyst Epf Ii (scots) Gp Limited Competitor Analysis
Perform a competitor analysis for catalyst epf ii (scots) gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
catalyst epf ii (scots) gp limited Ownership
CATALYST EPF II (SCOTS) GP LIMITED group structure
Catalyst Epf Ii (Scots) Gp Limited has no subsidiary companies.
Ultimate parent company
CATALYST EPF II (SCOTS) GP LIMITED
SC485426
catalyst epf ii (scots) gp limited directors
Catalyst Epf Ii (Scots) Gp Limited currently has 1 director, Ms Trina Channing-Rudd serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Trina Channing-Rudd | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.5k
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
-110.9k
+0.13%
total assets
9.4
0%
cash
0
0%
net assets
Total assets minus all liabilities
catalyst epf ii (scots) gp limited company details
company number
SC485426
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cepf ii (scots) gp limited (September 2014)
accountant
-
auditor
-
address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Bank
-
Legal Advisor
-
catalyst epf ii (scots) gp 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 did not find charges/mortgages relating to catalyst epf ii (scots) gp limited.
catalyst epf ii (scots) gp 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 CATALYST EPF II (SCOTS) GP LIMITED. This can take several minutes, an email will notify you when this has completed.
catalyst epf ii (scots) gp limited Companies House Filings - See Documents
| date | description | view/download |
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