cape intermediate holdings limited
cape intermediate holdings limited Company Information
Company Number
00040203
Next Accounts
May 2025
Directors
Shareholders
cape holdco ltd
law debenture trust corporation plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Website
www.capeplc.comcape intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE INTERMEDIATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cape intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE INTERMEDIATE HOLDINGS LIMITED at £80.9m based on an EBITDA of £20.8m and a 3.89x industry multiple (adjusted for size and gross margin).
cape intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE INTERMEDIATE HOLDINGS LIMITED at £314.6m based on Net Assets of £149.4m and 2.11x industry multiple (adjusted for liquidity).
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Cape Intermediate Holdings Limited Overview
Cape Intermediate Holdings Limited is a live company located in warrington, WA4 4ST with a Companies House number of 00040203. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1893, it's largest shareholder is cape holdco ltd with a 100% stake. Cape Intermediate 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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Cape Intermediate Holdings Limited Health Check
Pomanda's financial health check has awarded Cape Intermediate Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cape Intermediate Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Cape Intermediate Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cape Intermediate Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cape Intermediate Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cape Intermediate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (56.2%)
- - Cape Intermediate Holdings Limited
- - Industry AVG
CAPE INTERMEDIATE HOLDINGS LIMITED financials
Cape Intermediate Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £149.4 million. According to their latest financial statements, we estimate that Cape Intermediate Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 650,100,000 | 655,100,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 528,200,000 | 541,800,000 | |||||||||||||
| Gross Profit | 121,900,000 | 113,300,000 | |||||||||||||
| Admin Expenses | 46,700,000 | 119,800,000 | |||||||||||||
| Operating Profit | -15,300,000 | 75,200,000 | -6,500,000 | ||||||||||||
| Interest Payable | 1,287,000 | 1,248,000 | 1,200,000 | 1,100,000 | 1,900,000 | 1,300,000 | 1,500,000 | 1,500,000 | 1,100,000 | 900,000 | 6,400,000 | 6,400,000 | 6,400,000 | 13,100,000 | 12,300,000 |
| Interest Receivable | 2,567,000 | 2,497,000 | 2,400,000 | 2,400,000 | 2,100,000 | 500,000 | 1,700,000 | 1,500,000 | 1,300,000 | 1,800,000 | 4,800,000 | 4,500,000 | 4,300,000 | 1,100,000 | 1,600,000 |
| Pre-Tax Profit | 15,040,000 | 6,346,000 | -13,100,000 | 8,700,000 | -100,000 | -1,600,000 | -18,100,000 | -242,600,000 | 2,900,000 | 1,200,000 | 47,400,000 | 12,400,000 | 314,800,000 | 63,100,000 | -15,600,000 |
| Tax | 100,000 | 2,800,000 | 600,000 | 500,000 | -1,800,000 | -2,100,000 | -100,000 | -4,900,000 | -2,400,000 | -10,800,000 | 14,100,000 | ||||
| Profit After Tax | 15,040,000 | 6,346,000 | -13,000,000 | 11,500,000 | 500,000 | -1,100,000 | -19,900,000 | -244,700,000 | 2,900,000 | 1,200,000 | 47,300,000 | 7,500,000 | 312,400,000 | 52,300,000 | -1,500,000 |
| Dividends Paid | 15,904,000 | 7,532,000 | 1,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 14,600,000 | 4,700,000 | ||||||
| Retained Profit | -864,000 | -1,186,000 | -14,000,000 | 3,500,000 | 500,000 | -1,100,000 | -19,900,000 | -244,700,000 | -2,100,000 | -6,800,000 | 39,300,000 | 7,500,000 | 297,800,000 | 44,800,000 | -4,100,000 |
| Employee Costs | 2,300,000 | 4,800,000 | 3,400,000 | 3,100,000 | 4,900,000 | 338,200,000 | 333,600,000 | ||||||||
| Number Of Employees | 22 | 34 | 35 | 32 | 30 | 16,081 | 15,661 | ||||||||
| EBITDA* | -15,300,000 | 95,200,000 | 11,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,000 | 200,000 | 197,700,000 | 178,800,000 | |||||||||||
| Intangible Assets | 100,000 | 241,500,000 | 210,500,000 | ||||||||||||
| Investments & Other | 96,031,000 | 96,031,000 | 97,200,000 | 111,700,000 | 111,700,000 | 111,700,000 | 111,700,000 | 127,200,000 | 372,700,000 | 371,500,000 | 377,400,000 | 377,400,000 | 364,700,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | 300,000 | 35,100,000 | 91,800,000 | 71,600,000 | 199,100,000 | 146,600,000 | 6,200,000 | ||||||||
| Total Fixed Assets | 96,031,000 | 96,031,000 | 97,200,000 | 111,700,000 | 111,700,000 | 111,700,000 | 112,000,000 | 162,300,000 | 464,500,000 | 443,400,000 | 576,700,000 | 524,000,000 | 370,900,000 | 439,200,000 | 389,300,000 |
| Stock & work in progress | 8,800,000 | 17,300,000 | |||||||||||||
| Trade Debtors | 145,900,000 | 138,700,000 | |||||||||||||
| Group Debtors | 138,341,000 | 121,754,000 | 114,700,000 | 107,600,000 | 117,500,000 | 159,800,000 | 143,800,000 | 88,100,000 | 11,600,000 | 12,200,000 | 3,300,000 | 20,800,000 | 106,300,000 | 500,000 | 400,000 |
| Misc Debtors | 169,000 | 989,000 | 1,000,000 | 1,100,000 | 4,200,000 | 6,500,000 | 8,500,000 | 7,100,000 | 7,500,000 | 2,800,000 | 5,400,000 | 23,700,000 | 16,900,000 | ||
| Cash | 2,100,000 | 1,000,000 | 800,000 | 127,400,000 | 100,500,000 | ||||||||||
| misc current assets | 100,000 | ||||||||||||||
| total current assets | 138,510,000 | 122,743,000 | 115,700,000 | 108,700,000 | 117,600,000 | 159,800,000 | 148,000,000 | 94,600,000 | 20,100,000 | 21,400,000 | 11,800,000 | 23,600,000 | 112,500,000 | 306,300,000 | 273,800,000 |
| total assets | 234,541,000 | 218,774,000 | 212,900,000 | 220,400,000 | 229,300,000 | 271,500,000 | 260,000,000 | 256,900,000 | 484,600,000 | 464,800,000 | 588,500,000 | 547,600,000 | 483,400,000 | 745,500,000 | 663,100,000 |
| Bank overdraft | 7,464,000 | 5,626,000 | 5,300,000 | 10,700,000 | 16,900,000 | 11,700,000 | 10,300,000 | 800,000 | 5,000,000 | 15,700,000 | 14,000,000 | 15,500,000 | 400,000 | ||
| Bank loan | 28,500,000 | 39,600,000 | |||||||||||||
| Trade Creditors | 228,000 | 900,000 | 900,000 | 37,000,000 | 30,000,000 | ||||||||||
| Group/Directors Accounts | 73,042,000 | 60,300,000 | 55,900,000 | 43,500,000 | 47,600,000 | 95,300,000 | 86,700,000 | 20,600,000 | 200,000 | 300,000 | 3,700,000 | 16,800,000 | |||
| other short term finances | 200,000 | 600,000 | 1,100,000 | 1,000,000 | |||||||||||
| hp & lease commitments | 5,900,000 | 5,400,000 | |||||||||||||
| other current liabilities | 4,417,000 | 2,594,000 | 200,000 | 700,000 | 2,800,000 | 3,000,000 | 400,000 | 2,800,000 | 1,300,000 | 4,100,000 | 2,300,000 | 1,100,000 | 2,800,000 | 80,500,000 | 81,400,000 |
| total current liabilities | 85,151,000 | 68,520,000 | 61,400,000 | 54,900,000 | 67,300,000 | 110,000,000 | 97,400,000 | 24,200,000 | 6,500,000 | 20,300,000 | 21,500,000 | 35,400,000 | 3,800,000 | 151,900,000 | 156,800,000 |
| loans | 49,900,000 | 48,900,000 | 15,300,000 | 134,300,000 | 123,500,000 | 111,500,000 | 228,300,000 | 269,500,000 | |||||||
| hp & lease commitments | 4,400,000 | 9,200,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,700,000 | 5,600,000 | |||||||||||||
| provisions | 1,700,000 | 4,600,000 | 4,700,000 | 4,900,000 | 3,600,000 | 207,600,000 | 196,200,000 | ||||||||
| total long term liabilities | 50,200,000 | 50,900,000 | 20,200,000 | 139,000,000 | 128,400,000 | 115,400,000 | 224,800,000 | 238,600,000 | |||||||
| total liabilities | 85,151,000 | 68,520,000 | 61,400,000 | 54,900,000 | 67,300,000 | 110,000,000 | 97,400,000 | 74,400,000 | 57,400,000 | 40,500,000 | 160,500,000 | 163,800,000 | 119,200,000 | 376,700,000 | 395,400,000 |
| net assets | 149,390,000 | 150,254,000 | 151,500,000 | 165,500,000 | 162,000,000 | 161,500,000 | 162,600,000 | 182,500,000 | 427,200,000 | 424,300,000 | 428,000,000 | 383,800,000 | 364,200,000 | 364,200,000 | 264,700,000 |
| total shareholders funds | 149,390,000 | 150,254,000 | 151,500,000 | 165,500,000 | 162,000,000 | 161,500,000 | 162,600,000 | 182,500,000 | 427,200,000 | 424,300,000 | 428,000,000 | 383,800,000 | 364,200,000 | 364,200,000 | 264,700,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,300,000 | 75,200,000 | -6,500,000 | ||||||||||||
| Depreciation | 17,400,000 | 15,300,000 | |||||||||||||
| Amortisation | 2,600,000 | 2,700,000 | |||||||||||||
| Tax | 100,000 | 2,800,000 | 600,000 | 500,000 | -1,800,000 | -2,100,000 | -100,000 | -4,900,000 | -2,400,000 | -10,800,000 | 14,100,000 | ||||
| Stock | -8,800,000 | -8,500,000 | 17,300,000 | ||||||||||||
| Debtors | 15,767,000 | 7,043,000 | 7,000,000 | -8,800,000 | -42,300,000 | 11,500,000 | 18,600,000 | 17,800,000 | 21,000,000 | -119,000,000 | 39,700,000 | 52,300,000 | -52,200,000 | 14,100,000 | 156,000,000 |
| Creditors | 228,000 | -900,000 | 900,000 | -37,000,000 | 7,000,000 | 30,000,000 | |||||||||
| Accruals and Deferred Income | 1,823,000 | 2,394,000 | -500,000 | -2,100,000 | -200,000 | 2,600,000 | -2,400,000 | 1,500,000 | -2,800,000 | 1,800,000 | 1,200,000 | -1,700,000 | -77,700,000 | -900,000 | 81,400,000 |
| Deferred Taxes & Provisions | -1,700,000 | -2,900,000 | -100,000 | -200,000 | 1,300,000 | -204,000,000 | 11,400,000 | 196,200,000 | |||||||
| Cash flow from operations | -22,700,000 | 96,300,000 | 159,900,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,169,000 | -14,500,000 | -15,500,000 | -245,500,000 | 1,200,000 | -5,900,000 | 12,700,000 | 364,600,000 | 100,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -28,500,000 | -11,100,000 | 39,600,000 | ||||||||||||
| Group/Directors Accounts | 12,742,000 | 4,400,000 | 12,400,000 | -4,100,000 | -47,700,000 | 8,600,000 | 66,100,000 | 20,400,000 | -100,000 | -3,400,000 | -13,100,000 | 16,800,000 | |||
| Other Short Term Loans | -200,000 | -400,000 | -500,000 | 100,000 | 1,000,000 | ||||||||||
| Long term loans | -49,900,000 | 1,000,000 | 33,600,000 | -119,000,000 | 10,800,000 | 12,000,000 | -116,800,000 | -41,200,000 | 269,500,000 | ||||||
| Hire Purchase and Lease Commitments | -10,300,000 | -4,300,000 | 14,600,000 | ||||||||||||
| other long term liabilities | -6,700,000 | 1,100,000 | 5,600,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,280,000 | 1,249,000 | 1,200,000 | 1,300,000 | 200,000 | -800,000 | 200,000 | 200,000 | 900,000 | -1,600,000 | -1,900,000 | -2,100,000 | -12,000,000 | -10,700,000 | |
| cash flow from financing | 14,022,000 | 5,589,000 | 13,600,000 | -2,800,000 | -47,500,000 | 7,800,000 | 16,400,000 | 21,400,000 | 38,500,000 | -118,800,000 | 500,000 | 39,100,000 | -461,200,000 | -12,800,000 | 587,400,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,100,000 | 1,100,000 | 1,000,000 | -800,000 | -126,600,000 | 26,900,000 | 100,500,000 | ||||||||
| overdraft | 1,838,000 | 326,000 | -5,400,000 | -6,200,000 | 5,200,000 | 1,400,000 | 9,500,000 | -4,200,000 | -10,700,000 | 1,700,000 | -1,500,000 | 15,500,000 | -400,000 | 400,000 | |
| change in cash | -1,838,000 | -326,000 | 5,400,000 | 6,200,000 | -5,200,000 | -1,400,000 | -9,500,000 | 4,200,000 | 8,600,000 | -600,000 | 2,500,000 | -16,300,000 | -126,600,000 | 27,300,000 | 100,100,000 |
cape intermediate holdings limited Credit Report and Business Information
Cape Intermediate Holdings Limited Competitor Analysis
Perform a competitor analysis for cape intermediate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA4 area or any other competitors across 12 key performance metrics.
cape intermediate holdings limited Ownership
CAPE INTERMEDIATE HOLDINGS LIMITED group structure
Cape Intermediate Holdings Limited has 18 subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
2 parents
CAPE INTERMEDIATE HOLDINGS LIMITED
00040203
18 subsidiaries
cape intermediate holdings limited directors
Cape Intermediate Holdings Limited currently has 1 director, Mr Ran Oren serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ran Oren | 46 years | Mar 2018 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
20.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
149.4m
-0.01%
total assets
234.5m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cape intermediate holdings limited company details
company number
00040203
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1893
age
132
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
cape intermediate holdings plc (December 2013)
cape public limited company (June 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cape intermediate 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 10 charges/mortgages relating to cape intermediate holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.
cape intermediate 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.
Click to start generating capital raising & share issue transactions for CAPE INTERMEDIATE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cape intermediate holdings limited Companies House Filings - See Documents
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