capital engineering personnel limited
capital engineering personnel limited Company Information
Company Number
01005235
Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02086052800
Next Accounts Due
1297 days late
Group Structure
View All
Shareholders
glotech group limited 100%
capital engineering personnel limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING PERSONNEL LIMITED at £1.9m based on a Turnover of £9.4m and 0.2x industry multiple (adjusted for size and gross margin).
capital engineering personnel limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING PERSONNEL LIMITED at £0 based on an EBITDA of £-7.2k and a 3.52x industry multiple (adjusted for size and gross margin).
capital engineering personnel limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING PERSONNEL LIMITED at £0 based on Net Assets of £-44.9k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Engineering Personnel Limited Overview
Capital Engineering Personnel Limited is a live company located in essex, SS9 3NA with a Companies House number of 01005235. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 1971, it's largest shareholder is glotech group limited with a 100% stake. Capital Engineering Personnel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.
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Capital Engineering Personnel Limited Health Check
Pomanda's financial health check has awarded Capital Engineering Personnel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.2m)
- Capital Engineering Personnel Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.7%)
- Capital Engineering Personnel Limited
2.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Capital Engineering Personnel Limited
22.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.9%)
- Capital Engineering Personnel Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Capital Engineering Personnel Limited
33 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Capital Engineering Personnel Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£172.1k)
- Capital Engineering Personnel Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (51 days)
- Capital Engineering Personnel Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (10 days)
- Capital Engineering Personnel Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Engineering Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Capital Engineering Personnel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70%)
102.1% - Capital Engineering Personnel Limited
70% - Industry AVG
CAPITAL ENGINEERING PERSONNEL LIMITED financials
Capital Engineering Personnel Limited's latest turnover from March 2019 is estimated at £9.4 million and the company has net assets of -£44.9 thousand. According to their latest financial statements, Capital Engineering Personnel Limited has 6 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,006,429 | 5,819,792 | 5,701,208 | 8,245,305 | 9,454,982 | 13,021,157 | 7,778,215 | 10,206,819 | 8,108,858 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,625,900 | 5,143,952 | 4,984,980 | 7,217,896 | 8,220,695 | 11,425,279 | 6,851,636 | 8,890,097 | 7,200,784 | |
| Gross Profit | 380,529 | 675,840 | 716,228 | 1,027,409 | 1,234,287 | 1,595,878 | 926,579 | 1,316,722 | 908,074 | |
| Admin Expenses | 356,640 | 494,173 | 511,911 | 920,761 | 1,278,536 | 2,501,742 | 1,633,107 | 1,458,054 | 1,254,078 | |
| Operating Profit | 23,889 | 181,667 | 204,317 | 106,648 | -44,249 | -905,864 | -706,528 | -141,332 | -346,004 | |
| Interest Payable | 15,056 | 35,173 | 29,137 | 40,846 | 52,764 | 65,640 | 0 | 65,523 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
| Pre-Tax Profit | 8,833 | 146,494 | 175,180 | 65,802 | -97,013 | -966,419 | -704,290 | -140,619 | -341,251 | |
| Tax | 0 | 0 | 0 | 0 | 16,806 | 108,035 | 21,500 | 5,424 | 14,702 | |
| Profit After Tax | 8,833 | 146,494 | 175,180 | 65,802 | -80,207 | -858,384 | -682,790 | -135,195 | -326,549 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 8,833 | 146,494 | 175,180 | 65,802 | -80,207 | -858,384 | -682,790 | -135,195 | -326,549 | |
| Employee Costs | 803,280 | 1,585,688 | 475,785 | 803,369 | ||||||
| Number Of Employees | 6 | 8 | 8 | 8 | ||||||
| EBITDA* | 24,057 | 185,176 | 207,977 | 107,438 | -41,415 | -902,204 | -704,564 | -131,308 | -330,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 480 | 648 | 11,213 | 890 | 1,265 | 4,849 | 3,513 | 5,477 | 11,426 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 480 | 648 | 11,213 | 890 | 1,365 | 4,949 | 3,613 | 5,577 | 11,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,932,195 | 714,774 | 899,725 | 772,776 | 1,335,387 | 1,415,938 | 2,204,395 | 1,100,852 | 2,786,569 | 1,967,023 |
| Group Debtors | 215,795 | 146 | 373,443 | 212,365 | 0 | 0 | 21,636 | 0 | 0 | 195,485 |
| Misc Debtors | 7,817 | 38,175 | 65,231 | 54,645 | 183,724 | 239,531 | 289,544 | 174,085 | 63,794 | 24,738 |
| Cash | 11,171 | 6,358 | 186,915 | 150,326 | 36,402 | 33,445 | 44,475 | 137,234 | 281,789 | 176,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,025 | 196,776 | 141,250 |
| total current assets | 2,166,978 | 759,453 | 1,525,314 | 1,190,112 | 1,555,513 | 1,688,914 | 2,560,050 | 1,510,196 | 3,328,928 | 2,504,760 |
| total assets | 2,166,978 | 759,933 | 1,525,962 | 1,201,325 | 1,556,403 | 1,690,279 | 2,564,999 | 1,513,809 | 3,334,505 | 2,516,286 |
| Bank overdraft | 1,548,971 | 529,922 | 772,474 | 488,519 | 842,891 | 764,169 | 1,259,408 | 0 | 160,530 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,542 | 91,691 | 126,589 | 240,444 | 246,618 | 207,745 | 391,107 | 161,289 | 404,454 | 354,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 143,772 | 334,589 | 0 | 0 | 0 | 212,185 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 368,626 | 177,723 | 185,742 | 177,699 | 203,639 | 330,095 | 337,166 | 104,499 | 203,056 | 172,830 |
| total current liabilities | 2,204,139 | 799,336 | 1,084,805 | 906,662 | 1,436,920 | 1,636,598 | 1,987,681 | 265,788 | 768,040 | 740,014 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 443,430 | 248,251 | 852,382 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,727 | 0 | 0 | 0 | 0 | 0 | 0 | 7,498 | 27,326 | 9,000 |
| total long term liabilities | 7,727 | 0 | 0 | 0 | 0 | 0 | 443,430 | 255,749 | 879,708 | 9,000 |
| total liabilities | 2,211,866 | 799,336 | 1,084,805 | 906,662 | 1,436,920 | 1,636,598 | 2,431,111 | 521,537 | 1,647,748 | 749,014 |
| net assets | -44,888 | -39,403 | 441,157 | 294,663 | 119,483 | 53,681 | 133,888 | 992,272 | 1,686,757 | 1,767,272 |
| total shareholders funds | -44,888 | -39,403 | 441,157 | 294,663 | 119,483 | 53,681 | 133,888 | 992,272 | 1,686,757 | 1,767,272 |
| Mar 2019 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 23,889 | 181,667 | 204,317 | 106,648 | -44,249 | -905,864 | -706,528 | -141,332 | -346,004 | |
| Depreciation | 480 | 168 | 3,509 | 3,660 | 790 | 2,834 | 3,660 | 1,964 | 10,024 | 15,546 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 16,806 | 108,035 | 21,500 | 5,424 | 14,702 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,155,807 | -286,691 | 298,613 | -479,325 | -136,358 | -860,106 | 1,240,638 | -1,575,426 | 663,117 | 2,187,246 |
| Creditors | 286,542 | -148,753 | -113,855 | -6,174 | 38,873 | -183,362 | 229,818 | -243,165 | 49,455 | 354,999 |
| Accruals and Deferred Income | 368,626 | 24 | 8,043 | -25,940 | -126,456 | -7,071 | 232,667 | -98,557 | 30,226 | 172,830 |
| Deferred Taxes & Provisions | 7,727 | 0 | 0 | 0 | 0 | 0 | -7,498 | -19,828 | 18,326 | 9,000 |
| Cash flow from operations | 162,019 | -219,249 | 655,188 | 156,213 | 645,064 | -1,579,820 | 530,812 | -690,994 | -1,966,173 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -143,772 | -190,817 | 334,589 | 0 | 0 | -212,185 | 212,185 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -443,430 | 195,179 | -604,131 | 852,382 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -15,056 | -35,173 | -29,137 | -40,846 | -52,764 | -65,637 | 0 | -65,523 | 0 | |
| cash flow from financing | -357,955 | -35,173 | -172,909 | -231,663 | -161,605 | 129,542 | -615,826 | 629,354 | 2,306,006 | |
| cash and cash equivalents | ||||||||||
| cash | 11,171 | -143,968 | 36,589 | 113,924 | 2,957 | -11,030 | -92,759 | -144,555 | 105,525 | 176,264 |
| overdraft | 1,548,971 | 41,403 | 283,955 | -354,372 | 78,722 | -495,239 | 1,259,408 | -160,530 | 160,530 | 0 |
| change in cash | -1,537,800 | -185,371 | -247,366 | 468,296 | -75,765 | 484,209 | -1,352,167 | 15,975 | -55,005 | 176,264 |
capital engineering personnel limited Credit Report and Business Information
Capital Engineering Personnel Limited Competitor Analysis
Perform a competitor analysis for capital engineering personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SS9 area or any other competitors across 12 key performance metrics.
capital engineering personnel limited Ownership
CAPITAL ENGINEERING PERSONNEL LIMITED group structure
Capital Engineering Personnel Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPITAL ENGINEERING PERSONNEL LIMITED
01005235
capital engineering personnel limited directors
Capital Engineering Personnel Limited currently has 2 directors. The longest serving directors include Mr Nipam Patel (Dec 2017) and Mr Patrick King (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nipam Patel | England | 48 years | Dec 2017 | - | Director |
| Mr Patrick King | 42 years | Mar 2019 | - | Director |
P&L
March 2019turnover
9.4m
0%
operating profit
-7.7k
0%
gross margin
22.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-44.9k
0%
total assets
2.2m
0%
cash
11.2k
0%
net assets
Total assets minus all liabilities
capital engineering personnel limited company details
company number
01005235
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 1971
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
capital labour limited (April 2006)
accountant
-
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capital engineering personnel 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 6 charges/mortgages relating to capital engineering personnel limited. Currently there are 3 open charges and 3 have been satisfied in the past.
capital engineering personnel limited Companies House Filings - See Documents
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