caledonia holdings limited
caledonia holdings limited Company Information
Company Number
SC533689
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
city facilities management holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
caledonia house lawmoor street, glasgow, G5 0US
Website
cityfm.comcaledonia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
caledonia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3k and a 3.74x industry multiple (adjusted for size and gross margin).
caledonia holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA HOLDINGS LIMITED at £0 based on Net Assets of £-33.6k and 2.13x industry multiple (adjusted for liquidity).
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Caledonia Holdings Limited Overview
Caledonia Holdings Limited is a live company located in glasgow, G5 0US with a Companies House number of SC533689. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is city facilities management holdings (uk) ltd with a 100% stake. Caledonia Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caledonia Holdings Limited Health Check
Pomanda's financial health check has awarded Caledonia Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Caledonia Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Caledonia Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Caledonia Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.4%)
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- - Industry AVG
CALEDONIA HOLDINGS LIMITED financials
Caledonia Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Caledonia Holdings Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,307 | -7,540 | -5 | -1,200 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -3,307 | -7,540 | -5 | -1,200 | ||||
| Tax | 778 | 1,433 | 1 | 0 | ||||
| Profit After Tax | -2,529 | -6,107 | -4 | -1,200 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -2,529 | -6,107 | -4 | -1,200 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -3,307 | -7,540 | -5 | -1,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,329,971 | 29,037,674 | 16,105,650 | 0 | 0 | 20,000 | 16,000 | 16,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,329,971 | 29,037,674 | 16,105,650 | 0 | 0 | 20,000 | 16,000 | 16,000 |
| Stock & work in progress | 381,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,212 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,753 | 18,438 | 37,070 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409,045 | 19,872 | 37,071 | 0 | 0 | 0 | 0 | 0 |
| total assets | 35,739,016 | 29,057,546 | 16,142,721 | 0 | 0 | 20,000 | 16,000 | 16,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 24,999 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,772,656 | 15,088,656 | 2,167,724 | 0 | 19,899 | 19,900 | 15,900 | 15,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,900 | 2,880 | 1,860 | 750 |
| total current liabilities | 21,772,656 | 15,088,656 | 2,167,724 | 24,999 | 23,799 | 22,780 | 17,760 | 16,650 |
| loans | 14,000,000 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,000,000 | 14,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,772,656 | 29,088,656 | 16,167,724 | 24,999 | 23,799 | 22,780 | 17,760 | 16,650 |
| net assets | -33,640 | -31,110 | -25,003 | -24,999 | -23,799 | -2,780 | -1,760 | -650 |
| total shareholders funds | -33,640 | -31,110 | -25,003 | -24,999 | -23,799 | -2,780 | -1,760 | -650 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,307 | -7,540 | -5 | -1,200 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 778 | 1,433 | 1 | 0 | ||||
| Stock | 381,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 778 | 1,433 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 24,999 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -3,900 | -3,900 | 1,020 | 1,020 | 1,110 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -384,387 | -7,540 | -3,905 | 19,899 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 6,292,297 | 12,932,024 | 16,105,650 | 0 | -20,000 | 4,000 | 0 | 16,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,684,000 | 12,920,932 | 2,147,825 | -19,899 | -1 | 4,000 | 0 | 15,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 6,683,999 | 12,920,932 | 16,146,625 | -19,899 | ||||
| cash and cash equivalents | ||||||||
| cash | 7,315 | -18,632 | 37,070 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,315 | -18,632 | 37,070 | 0 | 0 | 0 | 0 | 0 |
caledonia holdings limited Credit Report and Business Information
Caledonia Holdings Limited Competitor Analysis
Perform a competitor analysis for caledonia holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in G 5 area or any other competitors across 12 key performance metrics.
caledonia holdings limited Ownership
CALEDONIA HOLDINGS LIMITED group structure
Caledonia Holdings Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
CALEDONIA HOLDINGS LIMITED
SC533689
7 subsidiaries
caledonia holdings limited directors
Caledonia Holdings Limited currently has 3 directors. The longest serving directors include Lord William Haughey (Jun 2016) and Mr David Still (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord William Haughey | 68 years | Jun 2016 | - | Director | |
| Mr David Still | 55 years | Apr 2021 | - | Director | |
| Mr Colin Seggie | 51 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.3k
-56%
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
-33.6k
+0.08%
total assets
35.7m
+0.23%
cash
25.8k
+0.4%
net assets
Total assets minus all liabilities
caledonia holdings limited company details
company number
SC533689
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
caledonia house lawmoor street, glasgow, G5 0US
Bank
-
Legal Advisor
-
caledonia 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 did not find charges/mortgages relating to caledonia holdings limited.
caledonia holdings 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.
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caledonia holdings limited Companies House Filings - See Documents
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