Capital Bank Property Investments (3) Limited

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capital bank property investments (3) limited Company Information

Company Number

02271271

Next Accounts

Dec 2025

Directors

Neil Burnett

Mark Daly

Shareholders

bank of scotland plc

Group Structure

View All

Industry

Dormant Company

Registered Address

cawley house, chester business park, chester, CH4 9FB

Website

http://bankofscotland.co.uk

capital bank property investments (3) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL BANK PROPERTY INVESTMENTS (3) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Capital Bank Property Investments (3) Limited is a live company located in chester, CH4 9FB with a Companies House number of 02271271. It operates in the dormant company sector, SIC Code 99999. Founded in June 1988, it's largest shareholder is bank of scotland plc with a 100% stake. Capital Bank Property Investments (3) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Capital Bank Property Investments (3) Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Capital Bank Property Investments (3) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£8.4 million. According to their latest financial statements, we estimate that Capital Bank Property Investments (3) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover				1,492	47,749	855,296	833,668	1,039,349	792,000
Other Income Or Grants
Cost Of Sales				1,232	39,734	715,546	699,797	883,045	594,000
Gross Profit				260	8,015	139,750	133,871	156,304	198,000
Admin Expenses	8,386,000	-10,494,234		36,552	63,768	-763,229	-71,009	2,029,915	4,788,935
Operating Profit	-8,386,000	10,494,234		-36,292	-55,753	902,979	204,880	-1,873,611	-4,590,935
Interest Payable				47,429	85,075	614,469	589,809
Interest Receivable
Pre-Tax Profit	-8,386,000	10,494,234		-45,937	-97,109	424,989	139,434	-2,747,785	-4,422,000
Tax		-2,098,847		9,647	41,457	261,365	12,645	783,722	-260,000
Profit After Tax	-8,386,000	8,395,387		-36,290	-55,652	686,354	152,079	-1,964,063	-4,682,000
Dividends Paid
Retained Profit	-8,386,000	8,395,387		-36,290	-55,652	686,354	152,079	-1,964,063	-4,682,000
Employee Costs			30,189	30,506	29,375	86,725	87,730	115,263
Number Of Employees			1	1	1	3	3	4	3
EBITDA*	-8,386,000	10,494,234		-36,292	-55,753	902,979	204,880	-1,873,611	-4,590,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets										3,300,000	5,417,000	2,050,000	2,050,000
Intangible Assets
Investments & Other										3,300,000	3,150,000
Debtors (Due After 1 year)
Total Fixed Assets										3,300,000	5,417,000	2,050,000	2,050,000
Stock & work in progress
Trade Debtors
Group Debtors							1,193,285	1,193,285	1,193,285	1,193,285	549,000
Misc Debtors
Cash									667	39,597	7,682	430,711
misc current assets							1,027	1,027	2,329	15,434		3,637,728	7,114,000
total current assets							1,194,312	1,194,312	1,196,281	1,248,316	556,682	4,068,439	7,114,000
total assets							1,194,312	1,194,312	1,196,281	4,548,316	5,973,682	6,118,439	9,164,000
Bank overdraft												14,269	2,802,000
Bank loan
Trade Creditors
Group/Directors Accounts											3,000,990	2,926,476
other short term finances
hp & lease commitments
other current liabilities	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	9,589,697	9,589,697	9,555,376	12,851,759	11,962,489	11,418,032	1,206,000
total current liabilities	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	9,589,697	9,589,697	9,555,376	12,851,759	14,963,479	14,358,777	4,008,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													11,030,000
provisions													802,000
total long term liabilities													11,431,000
total liabilities	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	8,386,000	9,589,697	9,589,697	9,555,376	12,851,759	14,963,479	14,358,777	15,439,000
net assets	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,395,385	-8,395,385	-8,359,095	-8,303,443	-8,989,797	-8,240,338	-6,275,000
total shareholders funds	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,386,000	-8,395,385	-8,395,385	-8,359,095	-8,303,443	-8,989,797	-8,240,338	-6,275,000

	Mar 2019	Mar 2017	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,386,000	10,494,234	-36,292	-55,753	902,979	204,880	-1,873,611	-4,590,935
Depreciation
Amortisation
Tax		-2,098,847	9,647	41,457	261,365	12,645	783,722	-260,000
Stock
Debtors		-1,193,285			644,285	549,000
Creditors
Accruals and Deferred Income	8,386,000	-9,589,697	34,321	-3,296,383	889,270	544,457	10,212,032	1,206,000
Deferred Taxes & Provisions							-802,000	802,000
Cash flow from operations		-1,025	7,676	-3,310,679	1,409,329	212,982	8,320,143	-2,842,935
Investing Activities
capital expenditure				3,300,000	2,117,000	-3,367,000		-2,050,000
Change in Investments				-3,300,000	150,000	3,150,000
cash flow from investments				6,600,000	1,967,000	-6,517,000		-2,050,000
Financing Activities
Bank loans
Group/Directors Accounts					-3,000,990	74,514	2,926,476
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-11,030,000	11,030,000
share issue		-2				-901,538	-1,275	-1,593,000
interest			-47,429	-85,075	-614,469	-589,809
cash flow from financing		-2	-47,429	-85,075	-3,615,459	-1,416,833	-8,104,799	9,437,000
cash and cash equivalents
cash			-667	-38,930	31,915	-423,029	430,711
overdraft						-14,269	-2,787,731	2,802,000
change in cash			-667	-38,930	31,915	-408,760	3,218,442	-2,802,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capital bank property investments (3) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CH4 area or any other competitors across 12 key performance metrics.

CAPITAL BANK PROPERTY INVESTMENTS (3) LIMITED group structure

Capital Bank Property Investments (3) Limited has no subsidiary companies.

Ultimate parent company

LLOYDS BANKING GROUP PLC

SC095000

BANK OF SCOTLAND PLC

SC327000

2 parents

CAPITAL BANK PROPERTY INVESTMENTS (3) LIMITED

02271271

CAPITAL BANK PROPERTY INVESTMENTS (3) LIMITED Shareholders

bank of scotland plc

100%

Capital Bank Property Investments (3) Limited currently has 2 directors. The longest serving directors include Mr Neil Burnett (Jun 2016) and Mr Mark Daly (Dec 2021).

officer	country	age	start	end	role
Mr Neil Burnett	United Kingdom	56 years	Jun 2016	-	Director
Mr Mark Daly	United Kingdom	40 years	Dec 2021	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-8.4m

total assets

cash

net assets

Total assets minus all liabilities

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company number

02271271

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1988

ultimate parent company

LLOYDS BANKING GROUP PLC

previous names

nws property investments (3) limited (September 1997)

passgrab limited (October 1990)

address

cawley house, chester business park, chester, CH4 9FB

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 4 charges/mortgages relating to capital bank property investments (3) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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capital bank property investments (3) limited Company Information

capital bank property investments (3) limited Estimated Valuation

capital bank property investments (3) limited Estimated Valuation

capital bank property investments (3) limited Estimated Valuation

Capital Bank Property Investments (3) Limited Overview

Capital Bank Property Investments (3) Limited Health Check

CAPITAL BANK PROPERTY INVESTMENTS (3) LIMITED financials

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capital bank property investments (3) limited Ownership

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