capital investments (u.k.) limited
capital investments (u.k.) limited Company Information
Company Number
02259731
Website
-Registered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
elsa maria teresa benamore 50%
alan norman benamore 50%
capital investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INVESTMENTS (U.K.) LIMITED at £1.4k based on a Turnover of £3.7k and 0.38x industry multiple (adjusted for size and gross margin).
capital investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INVESTMENTS (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
capital investments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INVESTMENTS (U.K.) LIMITED at £735 based on Net Assets of £354 and 2.08x industry multiple (adjusted for liquidity).
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Capital Investments (u.k.) Limited Overview
Capital Investments (u.k.) Limited is a dissolved company that was located in northamptonshire, NN4 7BF with a Companies House number of 02259731. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in May 1988, it's largest shareholder was elsa maria teresa benamore with a 50% stake. The last turnover for Capital Investments (u.k.) Limited was estimated at £3.7k.
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Capital Investments (u.k.) Limited Health Check
Pomanda's financial health check has awarded Capital Investments (U.K.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£320.5k)
- Capital Investments (u.k.) Limited
£320.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Capital Investments (u.k.) Limited
7.2% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Capital Investments (u.k.) Limited
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Capital Investments (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capital Investments (u.k.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Capital Investments (u.k.) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£156.4k)
- Capital Investments (u.k.) Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
- Capital Investments (u.k.) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (36 days)
- Capital Investments (u.k.) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Investments (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Investments (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (71.4%)
62.9% - Capital Investments (u.k.) Limited
71.4% - Industry AVG
CAPITAL INVESTMENTS (U.K.) LIMITED financials
Capital Investments (U.K.) Limited's latest turnover from December 2019 is estimated at £3.7 thousand and the company has net assets of £354. According to their latest financial statements, we estimate that Capital Investments (U.K.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 677 | 797 | 938 | 912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 677 | 797 | 938 | 912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,584 | 60,286 | 72,745 |
| Trade Debtors | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 58,232 | 542 | 0 | 3,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,291 | 0 | 3,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 58,232 | 59,417 | 60,286 | 79,971 |
| total assets | 954 | 954 | 954 | 954 | 954 | 954 | 954 | 58,909 | 60,214 | 61,224 | 80,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 57,162 | 57,677 | 60,555 | 57,559 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 57,162 | 57,677 | 60,555 | 57,559 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 134 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 134 |
| total liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 57,162 | 57,677 | 60,654 | 57,693 |
| net assets | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 1,747 | 2,537 | 570 | 23,190 |
| total shareholders funds | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 1,747 | 2,537 | 570 | 23,190 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 102 | 120 | 141 | 165 | 161 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,584 | -8,702 | -12,459 | 72,745 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -57,853 | 57,690 | 542 | -3,412 | 3,412 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -56,562 | -515 | -2,878 | 2,996 | 57,559 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | -35 | 134 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,291 | 7,291 | -3,814 | 3,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,291 | 7,291 | -3,814 | 3,814 |
capital investments (u.k.) limited Credit Report and Business Information
Capital Investments (u.k.) Limited Competitor Analysis
Perform a competitor analysis for capital investments (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN4 area or any other competitors across 12 key performance metrics.
capital investments (u.k.) limited Ownership
CAPITAL INVESTMENTS (U.K.) LIMITED group structure
Capital Investments (U.K.) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL INVESTMENTS (U.K.) LIMITED
02259731
capital investments (u.k.) limited directors
Capital Investments (U.K.) Limited currently has 2 directors. The longest serving directors include Ms Elsa Benamore (Jan 1992) and Mr Alan Benamore (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elsa Benamore | 93 years | Jan 1992 | - | Director | |
| Mr Alan Benamore | 86 years | Jan 1992 | - | Director |
P&L
December 2019turnover
3.7k
-5%
operating profit
0
0%
gross margin
28.5%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
354
0%
total assets
954
0%
cash
0
0%
net assets
Total assets minus all liabilities
capital investments (u.k.) limited company details
company number
02259731
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 1988
age
36
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
accountant
COBLEY DESBOROUGH
auditor
-
capital investments (u.k.) 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 capital investments (u.k.) limited.
capital investments (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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