Capital & Continental Holdings Limited

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capital & continental holdings limited Company Information

Live

MatureSmallHigh

Company Number

01054547

Website

Registered Address

palmers barn station road, long marston, tring, hertfordshire, HP23 4QS

Industry

Management consultancy activities (other than financial management)

Telephone

442038074378

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Holloway32 Years

John Gunnell22 Years

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Shareholders

christopher john holloway 33.3%

jonathan holloway 22.2%

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capital & continental holdings limited Estimated Valuation

£232.6k

Pomanda estimates the enterprise value of CAPITAL & CONTINENTAL HOLDINGS LIMITED at £232.6k based on a Turnover of £510.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Capital & Continental Holdings Limited is a live company located in tring, HP23 4QS with a Companies House number of 01054547. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1972, it's largest shareholder is christopher john holloway with a 33.3% stake. Capital & Continental Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £510.2k with high growth in recent years.

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Pomanda's financial health check has awarded Capital & Continental Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £510.2k, make it larger than the average company (£409k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL & CONTINENTAL HOLDINGS LIMITED group structure

Capital & Continental Holdings Limited has no subsidiary companies.

Ultimate parent company

CAPITAL & CONTINENTAL HOLDINGS LIMITED

01054547

CAPITAL & CONTINENTAL HOLDINGS LIMITED Shareholders

christopher john holloway	33.33%
jonathan holloway	22.22%
tom duggan	22.22%
kirsten josephine telfer	22.22%

Capital & Continental Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Holloway (Feb 1992) and Mr John Gunnell (Apr 2002).

officer	country	age	start	end	role
Mr Christopher Holloway		77 years	Feb 1992	-	Director
Mr John Gunnell		83 years	Apr 2002	-	Director
Mr Jonathan Holloway	United Kingdom	46 years	May 2020	-	Director

EXPORT

Capital & Continental Holdings Limited's latest turnover from December 2023 is estimated at £510.2 thousand and the company has net assets of -£79.7 thousand. According to their latest financial statements, Capital & Continental Holdings Limited has 2 employees and maintains cash reserves of £62.6 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	510,233	171,357	248,940	272,993	208,951	0	21,822	132,387	14,707	0	83,404	79,462	63,733	63,955	62,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	379,792	129,269	190,913	209,980	158,698	0	15,902	95,694	10,727	0	59,966	54,603	43,664	42,815	0
Gross Profit	130,440	42,088	58,027	63,013	50,253	0	5,919	36,693	3,980	0	23,438	24,859	20,069	21,140	0
Admin Expenses	142,120	76,295	87,947	76,979	63,092	24,349	14,210	21,372	-1,717	-2,813	-3,337	16,359	3,330	4,414	-36,511
Operating Profit	-11,680	-34,207	-29,920	-13,966	-12,839	-24,349	-8,291	15,321	5,697	2,813	26,775	8,500	16,739	16,726	36,511
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	29	21	4	0
Interest Receivable	3,404	3,807	425	101	78	184	89	5	14	81	0	0	0	0	0
Pre-Tax Profit	-8,276	-30,400	-29,495	-13,865	-12,761	-24,165	-8,202	15,326	5,711	2,894	26,775	8,471	16,718	16,722	36,511
Tax	0	0	0	0	0	0	0	-3,065	-1,142	-608	-3,150	0	0	0	0
Profit After Tax	-8,276	-30,400	-29,495	-13,865	-12,761	-24,165	-8,202	12,261	4,569	2,286	23,625	8,471	16,718	16,722	36,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,276	-30,400	-29,495	-13,865	-12,761	-24,165	-8,202	12,261	4,569	2,286	23,625	8,471	16,718	16,722	36,511
Employee Costs	89,015	95,279	95,497	85,929	242,027	0	49,289	55,477	57,635	0	57,572	58,607	56,594	53,676	0
Number Of Employees	2	2	2	2	5	0	1	1	1	0	1	1	1	1	0
EBITDA*	-11,426	-34,207	-29,920	-13,966	-12,839	-24,349	-7,628	15,486	5,972	3,180	27,265	9,152	17,392	18,155	36,904

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	813,220	0	0	0	0	0	0	663	828	1,103	1,470	1,960	2,612	3,265	589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	28,136	5	5	5	0	5	5
Debtors (Due After 1 year)	0	0	0	0	0	93	0	0	0	0	0	0	0	0	0
Total Fixed Assets	813,220	0	0	0	0	93	0	663	28,964	1,108	1,475	1,965	2,612	3,270	594
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,575	38,802	0	0	0	0	10,040	52,313	5,040	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	62,568	73,584	143,939	195,874	5,791	15,039	33,999	1,625	2,384	3,137	29,320	45,931	2,827	3,302	5,013
misc current assets	0	0	0	0	0	0	0	0	0	26,424	0	0	5	0	0
total current assets	66,143	112,386	143,939	195,874	5,791	15,039	44,039	53,938	7,424	29,561	29,320	45,931	2,832	3,302	5,013
total assets	879,363	112,386	143,939	195,874	5,791	15,132	44,039	54,601	36,388	30,669	30,795	47,896	5,444	6,572	5,607
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	959,028	183,775	184,928	207,368	3,420	0	4,700	7,102	1,150	0	2,412	0	0	5,000	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	43,138	9,157	22,003	42,760
total current liabilities	959,028	183,775	184,928	207,368	3,420	0	4,700	7,102	1,150	0	2,412	43,138	9,157	27,003	42,760
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	42	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	42	0	0	0	0	0	0	0	0
total liabilities	959,028	183,775	184,928	207,368	3,420	0	4,742	7,102	1,150	0	2,412	43,138	9,157	27,003	42,760
net assets	-79,665	-71,389	-40,989	-11,494	2,371	15,132	39,297	47,499	35,238	30,669	28,383	4,758	-3,713	-20,431	-37,153
total shareholders funds	-79,665	-71,389	-40,989	-11,494	2,371	15,132	39,297	47,499	35,238	30,669	28,383	4,758	-3,713	-20,431	-37,153

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,680	-34,207	-29,920	-13,966	-12,839	-24,349	-8,291	15,321	5,697	2,813	26,775	8,500	16,739	16,726	36,511
Depreciation	254	0	0	0	0	0	663	165	275	367	490	652	653	1,429	393
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,065	-1,142	-608	-3,150	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,227	38,802	0	0	-93	-9,947	-42,273	47,273	5,040	0	0	0	0	0	0
Creditors	775,253	-1,153	-22,440	203,948	3,420	-4,700	-2,402	5,952	1,150	-2,412	2,412	0	-5,000	5,000	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-43,138	33,981	-12,846	-20,757	42,760
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	799,054	-74,162	-52,360	189,982	-9,326	-19,102	32,243	-28,900	940	160	-16,611	43,133	-454	2,398	79,664
Investing Activities
capital expenditure	-813,474	0	0	0	0	0	0	0	0	0	0	0	0	-4,105	-982
Change in Investments	0	0	0	0	0	0	0	-28,136	28,131	0	0	5	-5	0	5
cash flow from investments	-813,474	0	0	0	0	0	0	28,136	-28,131	0	0	-5	5	-4,105	-987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-42	42	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73,664
interest	3,404	3,807	425	101	78	184	89	5	14	81	0	-29	-21	-4	0
cash flow from financing	3,404	3,807	425	101	78	142	131	5	14	81	0	-29	-21	-4	-73,664
cash and cash equivalents
cash	-11,016	-70,355	-51,935	190,083	-9,248	-18,960	32,374	-759	-753	-26,183	-16,611	43,104	-475	-1,711	5,013
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,016	-70,355	-51,935	190,083	-9,248	-18,960	32,374	-759	-753	-26,183	-16,611	43,104	-475	-1,711	5,013

P&L

December 2023

turnover

510.2k

+198%

operating profit

-11.7k

gross margin

25.6%

+4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-79.7k

+0.12%

total assets

879.4k

+6.82%

cash

62.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

01054547

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1972

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

troverty limited (October 1983)

incorporated

address

palmers barn station road, long marston, tring, hertfordshire, HP23 4QS

last accounts submitted

December 2023

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 capital & continental holdings limited.

capital & continental holdings limited Company Information

capital & continental holdings limited Estimated Valuation

capital & continental holdings limited Estimated Valuation

capital & continental holdings limited Estimated Valuation

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