cape insulation limited

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cape insulation limited Company Information

Share CAPE INSULATION LIMITED

Company Number

00676216

Directors

Ran Oren

Shareholders

cape intermediate holdings ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST

cape insulation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPE INSULATION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

cape insulation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPE INSULATION LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

cape insulation limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CAPE INSULATION LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Cape Insulation Limited Overview

Cape Insulation Limited is a live company located in warrington, WA4 4ST with a Companies House number of 00676216. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1960, it's largest shareholder is cape intermediate holdings ltd with a 100% stake. Cape Insulation 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 Insulation Limited Health Check

There is insufficient data available to calculate a health check for Cape Insulation Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cape Insulation Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CAPE INSULATION LIMITED financials

EXPORTms excel logo

Cape Insulation Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cape Insulation Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors11111
Misc Debtors
Cash
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

cape insulation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cape Insulation Limited Competitor Analysis

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Perform a competitor analysis for cape insulation 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 insulation limited Ownership

CAPE INSULATION LIMITED group structure

Cape Insulation Limited has no subsidiary companies.

Ultimate parent company

ALTRAD PARTICIPATIONS

#0091307

2 parents

CAPE INSULATION LIMITED

00676216

CAPE INSULATION LIMITED Shareholders

cape intermediate holdings ltd 100%

cape insulation limited directors

Cape Insulation Limited currently has 1 director, Mr Ran Oren serving since Mar 2018.

officercountryagestartendrole
Mr Ran Oren46 years Mar 2018- Director

P&L

August 2023

turnover

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

August 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cape insulation limited company details

company number

00676216

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1960

age

65

incorporated

UK

ultimate parent company

ALTRAD PARTICIPATIONS

accounts

Dormant

last accounts submitted

August 2023

previous names

cape insulation & asbestos products limited (June 1966)

accountant

-

auditor

-

address

6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST

Bank

BARCLAYS BANK PLC

Legal Advisor

-

cape insulation 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 7 charges/mortgages relating to cape insulation limited. Currently there are 0 open charges and 7 have been satisfied in the past.

cape insulation 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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cape insulation limited Companies House Filings - See Documents

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