Corporate Capital Partners Limited

POWER SEARCH PRICING

SOLUTIONS

corporate capital partners limited Company Information

Live

MatureMicroRapid

Company Number

02535197

Website

http://corp-cap.com

Registered Address

2 stable court rokefield, westcott street westcott, dorking, surrey, RH4 3NZ

Industry

Management of real estate on a fee or contract basis

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Malcolm Bradley33 Years

Shareholders

thomas bradley 33.3%

rebekah auton 33.3%

View All

corporate capital partners limited Estimated Valuation

£49.3k

Pomanda estimates the enterprise value of CORPORATE CAPITAL PARTNERS LIMITED at £49.3k based on a Turnover of £45.4k and 1.09x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Corporate Capital Partners Limited is a live company located in dorking, RH4 3NZ with a Companies House number of 02535197. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1990, it's largest shareholder is thomas bradley with a 33.3% stake. Corporate Capital Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.4k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Corporate Capital Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £45.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (6.7%)

EXPORT

Corporate Capital Partners Limited's latest turnover from March 2024 is estimated at £45.4 thousand and the company has net assets of -£74.6 thousand. According to their latest financial statements, Corporate Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	45,395	43,164	40,907	4,000	2,310	375	13,563	1,912	0	12,244	6,085	1,484	16,597	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,068	35,520	33,192	3,278	1,848	297	10,436	1,468	0	9,480	4,789	1,181	13,285	0	0
Gross Profit	7,327	7,644	7,715	722	462	78	3,128	444	0	2,764	1,296	302	3,312	0	0
Admin Expenses	8,042	6,443	9,440	-6,179	-819	1,078	83,456	350	9,424	5,067	-1,905	534	559	9,276	15,379
Operating Profit	-715	1,201	-1,725	6,901	1,281	-1,000	-80,328	94	-9,424	-2,303	3,201	-232	2,753	-9,276	-15,379
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,202	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	10	2	0	0	0
Pre-Tax Profit	-715	1,201	-1,725	6,901	1,038	-1,000	-80,328	94	-8,222	4,084	3,210	-2,433	-1,546	-13,057	-17,062
Tax	0	-228	0	-1,311	0	0	0	-19	-1,202	-6,377	-738	0	0	0	0
Profit After Tax	-715	973	-1,725	5,590	1,038	-1,000	-80,328	75	-9,424	-2,293	2,472	-2,433	-1,546	-13,057	-17,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-715	973	-1,725	5,590	1,038	-1,000	-80,328	75	-9,424	-2,293	2,472	-2,433	-1,546	-13,057	-17,062
Employee Costs	60,607	56,378	54,397	51,771	0	0	49,769	48,421	48,163	45,678	46,037	44,645	43,972	43,795	44,817
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-715	1,201	-1,725	6,901	1,289	-992	-80,328	94	-9,424	-2,303	3,805	365	3,327	-9,175	-15,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	60	8	17	0	0	10	50	624	1,131	13	105
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	60	8	17	0	0	10	50	624	1,131	13	105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	259	570	656	3,433	1,389	377	3,382	508	54	536	2,070	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	0	0	0	0	0	0	0	0	0	0	3,912	45	606	88	244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259	570	656	3,433	1,389	377	3,382	508	54	536	5,982	45	606	88	244
total assets	259	570	656	3,433	1,449	385	3,399	508	54	546	6,032	669	1,737	101	349
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	0	0	0	0	0	0	0	0	0	37	2	1,101	1,433	1,439	1,401
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	329	177	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	37	331	1,278	1,433	1,439	1,401
loans	0	0	0	0	0	0	0	0	0	0	0	0	67,760	64,571	51,800
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	74,876	74,472	75,531	76,583	81,440	81,414	83,627	0	0	71,754	72,585	69,280	0	0	0
provisions	0	0	0	0	0	0	0	408	29	0	0	0	0	0	0
total long term liabilities	74,876	74,472	75,531	76,583	81,440	81,414	83,627	408	29	71,754	72,585	69,280	67,760	64,571	51,800
total liabilities	74,876	74,472	75,531	76,583	81,440	81,414	83,627	408	29	71,791	72,916	70,558	69,193	66,010	53,201
net assets	-74,617	-73,902	-74,875	-73,150	-79,991	-81,029	-80,228	100	25	-71,245	-66,884	-69,889	-67,456	-65,909	-52,852
total shareholders funds	-74,617	-73,902	-74,875	-73,150	-79,991	-81,029	-80,228	100	25	-71,245	-66,884	-69,889	-67,456	-65,909	-52,852

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-715	1,201	-1,725	6,901	1,281	-1,000	-80,328	94	-9,424	-2,303	3,201	-232	2,753	-9,276	-15,379
Depreciation	0	0	0	0	8	8	0	0	0	0	604	597	574	101	137
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-228	0	-1,311	0	0	0	-19	-1,202	-6,377	-738	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-311	-86	-2,777	2,044	1,012	-3,005	2,874	454	-482	-1,534	2,070	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	-37	35	-1,099	-332	-6	38	1,401
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-329	152	177	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-408	379	29	0	0	0	0	0	0
Cash flow from operations	-404	1,059	1,052	3,546	277	2,013	-83,610	0	-10,152	-7,440	50	210	3,321	-9,137	-13,841
Investing Activities
capital expenditure	0	0	0	60	-60	1	-17	0	10	40	-30	-90	-1,692	-9	-242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	60	-60	1	-17	0	10	40	-30	-90	-1,692	-9	-242
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	-67,760	3,189	12,771	51,800
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	404	-1,059	-1,052	-4,857	26	-2,213	83,627	0	-71,754	-831	3,305	69,280	0	0	0
share issue	0	0	0	1,251	0	199	0	0	80,694	-2,068	533	0	-1	0	-35,790
interest	0	0	0	0	0	0	0	0	0	0	10	-2,200	0	0	0
cash flow from financing	404	-1,059	-1,052	-3,606	26	-2,014	83,627	0	8,940	-2,899	3,848	-680	3,188	12,771	16,010
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-3,912	3,867	-561	518	-156	244
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-3,912	3,867	-561	518	-156	244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for corporate capital partners limited. Get real-time insights into corporate capital partners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for corporate capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

CORPORATE CAPITAL PARTNERS LIMITED group structure

Corporate Capital Partners Limited has no subsidiary companies.

Ultimate parent company

CORPORATE CAPITAL PARTNERS LIMITED

02535197

CORPORATE CAPITAL PARTNERS LIMITED Shareholders

thomas bradley	33.33%
rebekah auton	33.33%
malcolm bradley	16.67%
the galilee trust	16.67%

Corporate Capital Partners Limited currently has 1 director, Mr Malcolm Bradley serving since Aug 1991.

officer	country	age	start	end	role
Mr Malcolm Bradley		67 years	Aug 1991	-	Director

P&L

March 2024

turnover

45.4k

+5%

operating profit

-715

gross margin

16.2%

-8.86%

turnover

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

Balance Sheet

March 2024

net assets

-74.6k

+0.01%

total assets

259

-0.55%

cash

net assets

Total assets minus all liabilities

Similar Companies

ttm london limited

goldmarque solutions limited

absolute content limited

4.5

xycon limited

2.5

mla wealth management ltd.

3.5

company number

02535197

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 1990

ultimate parent company

None

previous names

direct vehicles limited (May 1996)

accounting services management limited (March 1995)

address

2 stable court rokefield, westcott street westcott, dorking, surrey, RH4 3NZ

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 corporate capital partners limited.

corporate capital partners limited Company Information

corporate capital partners limited Estimated Valuation

corporate capital partners limited Estimated Valuation

corporate capital partners limited Estimated Valuation

Corporate Capital Partners Limited Overview

Corporate Capital Partners Limited Health Check

CORPORATE CAPITAL PARTNERS LIMITED financials

corporate capital partners limited Credit Report and Business Information

Corporate Capital Partners Limited Competitor Analysis

corporate capital partners limited Ownership

corporate capital partners limited directors

corporate capital partners limited company details

corporate capital partners limited Charges & Mortgages

corporate capital partners limited Companies House Filings - See Documents