Capital Economics Limited

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capital economics limited Company Information

Company Number

02484735

Next Accounts

Sep 2025

Directors

Roger Bootle

Neil Shearing

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Shareholders

capital economics research ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

100 victoria street, london, SW1E 5JL

Website

www.capitaleconomics.com

capital economics limited Estimated Valuation

£87.4m

Pomanda estimates the enterprise value of CAPITAL ECONOMICS LIMITED at £87.4m based on Net Assets of £33.3m and 2.62x industry multiple (adjusted for liquidity).

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Capital Economics Limited is a live company located in london, SW1E 5JL with a Companies House number of 02484735. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1990, it's largest shareholder is capital economics research ltd with a 100% stake. Capital Economics Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Capital Economics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £23.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

EXPORT

Capital Economics Limited's latest turnover from December 2023 is £23.6 million and the company has net assets of £33.3 million. According to their latest financial statements, Capital Economics Limited has 105 employees and maintains cash reserves of £593.8 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	23,625,051	22,757,992	21,379,111	20,324,881	20,324,449	14,415,770	13,366,306	12,838,220	6,681,640	9,014,913	8,773,192	15,083,930	13,340,349	11,140,788	8,715,799
Other Income Or Grants	374,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,959,993	9,058,814	7,949,423	7,476,015	7,890,887	5,394,853	4,721,533	4,877,983	2,653,516	3,174,516	3,059,798	5,487,016	4,779,403	3,728,572	3,033,383
Gross Profit	15,039,365	13,699,178	13,429,688	12,848,866	12,433,562	9,020,917	8,644,773	7,960,237	4,028,124	5,840,397	5,713,394	9,596,914	8,560,946	7,412,216	5,682,416
Admin Expenses	10,676,012	8,318,466	7,858,446	8,099,042	7,190,348	6,986,392	5,706,548	6,101,011	3,744,612	4,467,560	4,107,365	3,646,394	3,732,214	3,919,734	3,514,222
Operating Profit	4,363,353	5,380,712	5,571,242	4,749,824	5,243,214	2,034,525	2,938,225	1,859,226	283,512	1,372,837	1,606,029	5,950,520	4,828,732	3,492,482	2,168,194
Interest Payable	282,124	0	0	0	0	13,501	270,598	201,706	64,934	0	0	0	0	36	0
Interest Receivable	259,643	83,696	179,821	167,801	59,727	0	645,538	476,654	242,540	237,447	2,139	13,980	123	53	551
Pre-Tax Profit	7,019,284	5,464,408	5,751,063	4,917,625	5,302,941	2,021,024	9,289,010	4,134,174	1,961,118	5,400,284	3,788,168	6,044,500	4,908,855	3,572,499	2,248,745
Tax	-253,837	-544,604	-129,486	34,404	-334,679	-258,006	-181,000	-354,331	-113,040	-279,878	-339,190	-1,476,517	-1,285,090	-995,674	-643,704
Profit After Tax	6,765,447	4,919,804	5,621,577	4,952,029	4,968,262	1,763,018	9,108,010	3,779,843	1,848,078	5,120,406	3,448,978	4,567,983	3,623,765	2,576,825	1,605,041
Dividends Paid	0	0	0	0	0	0	6,000,000	3,000,000	6,263,500	0	3,000,000	7,000,000	1,600,000	1,500,000	2,550,000
Retained Profit	6,765,447	4,919,804	5,621,577	4,952,029	4,968,262	1,763,018	3,108,010	779,843	-4,415,422	5,120,406	448,978	-2,432,017	2,023,765	1,076,825	-944,959
Employee Costs	9,995,325	9,337,876	8,573,228	8,309,898	7,827,426	7,049,395	6,440,294	6,039,963	3,567,244	5,553,612	6,027,641	7,845,103	7,107,403	6,062,029	5,317,704
Number Of Employees	105	99	94	95	92	88	87	90	86	68	66	93	81	64	55
EBITDA*	5,044,040	6,492,784	6,094,061	5,119,100	5,574,262	2,520,761	3,301,547	2,193,694	337,838	1,415,827	1,664,809	6,025,848	4,910,221	3,582,952	2,238,594

* 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	201,696	244,532	266,897	145,001	120,204	358,350	640,368	894,763	164,508	68,991	84,583	94,200	129,188	167,427	133,713
Intangible Assets	2,310,299	1,881,405	1,307,204	1,251,016	996,611	381,917	125,732	83,610	0	0	0	0	0	0	0
Investments & Other	22,230	22,230	22,346	22,346	22,346	22,346	22,346	22,346	22,346	22,279	22,279	0	0	0	0
Debtors (Due After 1 year)	462,391	462,391	462,391	462,391	462,895	462,396	462,396	462,396	0	0	0	0	0	0	0
Total Fixed Assets	2,996,616	2,610,558	2,058,838	1,880,754	1,602,056	1,225,009	1,250,842	1,463,115	186,854	91,270	106,862	94,200	129,188	167,427	133,713
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,323,690	3,711,408	2,559,527	2,097,466	2,633,816	2,734,674	2,313,463	1,864,557	2,163,026	1,840,830	947,317	1,682,635	1,637,674	1,470,767	1,130,719
Group Debtors	38,347,197	28,533,889	22,949,722	17,185,967	15,083,727	12,356,678	10,090,786	7,441,407	7,078,235	8,080,905	0	0	0	0	0
Misc Debtors	1,281,751	2,455,239	2,539,188	2,838,616	708,728	672,459	845,403	182,800	267,347	241,323	189,806	234,372	203,714	177,187	88,896
Cash	593,805	547,396	1,947,776	1,879,791	1,710,335	1,146,935	800,814	1,324,985	628,112	1,186,498	1,874,130	5,572,921	7,149,675	4,185,088	2,037,941
misc current assets	0	0	0	0	0	0	0	0	0	0	2,035,000	2,035,000	2,035,000	2,035,000	2,035,000
total current assets	43,546,443	35,247,932	29,996,213	24,001,840	20,136,606	16,910,746	14,050,466	10,813,749	10,136,720	11,349,556	5,046,253	9,524,928	11,026,063	7,868,042	5,292,556
total assets	46,543,059	37,858,490	32,055,051	25,882,594	21,738,662	18,135,755	15,301,308	12,276,864	10,323,574	11,440,826	5,153,115	9,619,128	11,155,251	8,035,469	5,426,269
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	186,556	394,317	461,810	207,968	264,985	124,692	131,925	587,849	172,861	220,895	77,462	96,776	195,333	139,474	52,458
Group/Directors Accounts	2,021,448	11,741	67,384	0	0	2,089,907	2,349,805	2,544,029	3,517,712	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	10,032,485	10,059,736	9,541,614	9,311,960	9,939,722	9,355,463	7,715,429	7,148,847	5,540,023	5,711,531	4,895,659	8,265,521	7,291,993	6,256,505	4,809,572
total current liabilities	12,240,489	10,465,794	10,070,808	9,519,928	10,204,707	11,570,062	10,197,159	10,280,725	9,230,596	5,932,426	4,973,121	8,362,297	7,487,326	6,395,979	4,862,030
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	559,804	437,455	0	0	0	0	123,318	123,318	0	0	0	0	0	0	0
other liabilities	0	0	0	0	123,318	123,318	0	0	0	0	0	0	0	0	0
provisions	416,000	416,000	416,000	416,000	416,000	416,000	208,000	208,000	208,000	208,000	0	0	0	0	0
total long term liabilities	975,804	853,455	416,000	416,000	539,318	539,318	331,318	331,318	208,000	208,000	0	0	0	0	0
total liabilities	13,216,293	11,319,249	10,486,808	9,935,928	10,744,025	12,109,380	10,528,477	10,612,043	9,438,596	6,140,426	4,973,121	8,362,297	7,487,326	6,395,979	4,862,030
net assets	33,326,766	26,539,241	21,568,243	15,946,666	10,994,637	6,026,375	4,772,831	1,664,821	884,978	5,300,400	179,994	1,256,831	3,667,925	1,639,490	564,239
total shareholders funds	33,326,766	26,539,241	21,568,243	15,946,666	10,994,637	6,026,375	4,772,831	1,664,821	884,978	5,300,400	179,994	1,256,831	3,667,925	1,639,490	564,239

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,363,353	5,380,712	5,571,242	4,749,824	5,243,214	2,034,525	2,938,225	1,859,226	283,512	1,372,837	1,606,029	5,950,520	4,828,732	3,492,482	2,168,194
Depreciation	115,062	96,796	100,524	58,293	315,132	332,589	312,167	306,598	54,326	42,990	58,780	75,328	81,489	90,470	70,400
Amortisation	565,625	1,015,276	422,295	310,983	15,916	153,647	51,155	27,870	0	0	0	0	0	0	0
Tax	-253,837	-544,604	-129,486	34,404	-334,679	-258,006	-181,000	-354,331	-113,040	-279,878	-339,190	-1,476,517	-1,285,090	-995,674	-643,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,252,102	6,652,099	5,926,388	3,695,274	2,662,959	2,514,159	3,760,888	442,552	8,371,485	9,025,935	-779,884	75,619	193,434	428,339	1,219,615
Creditors	-207,761	-67,493	253,842	-57,017	140,293	-7,233	-455,924	414,988	95,399	143,433	-19,314	-98,557	55,859	87,016	52,458
Accruals and Deferred Income	95,098	955,577	229,654	-627,762	584,259	1,516,716	566,582	1,732,142	644,364	815,872	-3,369,862	973,528	1,035,488	1,446,933	4,809,572
Deferred Taxes & Provisions	0	0	0	0	0	208,000	0	0	208,000	208,000	0	0	0	0	0
Cash flow from operations	-3,574,562	184,165	521,683	773,451	3,301,176	1,466,079	-529,683	3,543,941	-7,198,924	-6,722,681	-1,283,673	5,348,683	4,523,044	3,692,888	5,237,305
Investing Activities
capital expenditure	-1,066,745	-1,663,908	-700,903	-648,478	-707,596	-460,403	-151,049	-1,148,333	-134,251	-27,398	-49,163	-38,723	-42,964	-114,303	-104,017
Change in Investments	0	-116	0	0	0	0	0	0	67	0	22,279	0	0	0	0
cash flow from investments	-1,066,745	-1,663,792	-700,903	-648,478	-707,596	-460,403	-151,049	-1,148,333	-134,318	-27,398	-71,442	-38,723	-42,964	-114,303	-104,017
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,009,707	-55,643	67,384	0	-2,089,907	-259,898	-194,224	-973,683	3,517,712	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	-123,318	0	123,318	0	0	0	0	0	0	0	0	0
share issue	22,078	51,194	0	0	0	-509,474	0	0	5,120,406	0	-1,525,815	20,923	4,670	-1,574	1,509,198
interest	-22,481	83,696	179,821	167,801	59,727	-13,501	374,940	274,948	177,606	237,447	2,139	13,980	123	17	551
cash flow from financing	2,009,304	79,247	247,205	44,483	-2,030,180	-659,555	180,716	-698,735	8,815,724	237,447	-1,523,676	34,903	4,793	-1,557	1,509,749
cash and cash equivalents
cash	46,409	-1,400,380	67,985	169,456	563,400	346,121	-524,171	696,873	-1,246,018	-687,632	-3,698,791	-1,576,754	2,964,587	2,147,147	2,037,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,409	-1,400,380	67,985	169,456	563,400	346,121	-524,171	696,873	-1,246,018	-687,632	-3,698,791	-1,576,754	2,964,587	2,147,147	2,037,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL ECONOMICS LIMITED group structure

Capital Economics Limited has 1 subsidiary company.

Ultimate parent company

CE TOPCO LIMITED

11239504

CAPITAL ECONOMICS RESEARCH LIMITED

09242255

2 parents

CAPITAL ECONOMICS LIMITED

02484735

1 subsidiary

CAPITAL ECONOMICS (N.A.) LIMITED

06190831

CAPITAL ECONOMICS LIMITED Shareholders

capital economics research ltd

100%

Capital Economics Limited currently has 5 directors. The longest serving directors include Mr Roger Bootle (Mar 1992) and Mr Neil Shearing (Jul 2020).

officer	country	age	start	end	role
Mr Roger Bootle	England	72 years	Mar 1992	-	Director
Mr Neil Shearing	England	44 years	Jul 2020	-	Director
Mr Joseph Steele	England	45 years	Mar 2021	-	Director
Mr Kevin Stillwell	England	55 years	May 2021	-	Director
Mr Jonathan Cooper	England	51 years	Sep 2024	-	Director

P&L

December 2023

turnover

23.6m

+4%

operating profit

4.4m

-19%

gross margin

63.7%

turnover

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

Balance Sheet

December 2023

net assets

33.3m

+0.26%

total assets

46.5m

+0.23%

cash

593.8k

+0.08%

net assets

Total assets minus all liabilities

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company number

02484735

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

63990 - Other information service activities n.e.c.

incorporation date

March 1990

ultimate parent company

CE TOPCO LIMITED

previous names

basicmix limited (January 1999)

address

100 victoria street, london, SW1E 5JL

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We found 8 charges/mortgages relating to capital economics limited. Currently there are 4 open charges and 4 have been satisfied in the past.

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capital economics limited Company Information

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