Capel (c.s.) Limited

POWER SEARCH PRICING

SOLUTIONS

capel (c.s.) limited Company Information

Live

MatureSmallLow

Company Number

02594129

Website

https://www.capelcsltd.com

Registered Address

solar house 282 chase road, london, N14 6NZ

Industry

Development of building projects

Telephone

02085185354

Next Accounts Due

July 2024

Group Structure

View All

Directors

Paul Coomber8 Years

Daniel Marshall6 Years

Shareholders

capel holdings ltd 100%

capel (c.s.) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CAPEL (C.S.) LIMITED at £1.2m based on Net Assets of £890.3k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Capel (c.s.) Limited is a live company located in london, N14 6NZ with a Companies House number of 02594129. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1991, it's largest shareholder is capel holdings ltd with a 100% stake. Capel (c.s.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Capel (C.S.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.1m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)

EXPORT

Capel (C.S.) Limited's latest turnover from October 2022 is estimated at £2.1 million and the company has net assets of £890.3 thousand. According to their latest financial statements, Capel (C.S.) Limited has 4 employees and maintains cash reserves of £995.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,079,951	804,963	2,162,127	1,924,428	3,648,995	4,246,849	1,008,127	5,696,249	1,177,919	4,269,824	5,057,132	3,519,195	9,610,987	5,232,092	7,758,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,565,800	622,629	1,644,578	1,423,643	2,629,757	2,986,602	701,191	3,966,956	832,836	3,056,901	3,597,401	2,518,186	7,012,589	3,779,543	4,892,830
Gross Profit	514,151	182,334	517,548	500,785	1,019,238	1,260,247	306,936	1,729,294	345,083	1,212,923	1,459,731	1,001,009	2,598,398	1,452,549	2,865,567
Admin Expenses	752,649	159,763	510,065	619,703	1,352,085	1,838,086	99,893	1,615,377	260,228	1,161,733	1,391,538	1,205,664	3,527,064	1,399,133	1,355,883
Operating Profit	-238,498	22,571	7,483	-118,918	-332,847	-577,839	207,043	113,917	84,855	51,190	68,193	-204,655	-928,666	53,416	1,509,684
Interest Payable	4,507	5,496	3,615	625	312	0	0	0	0	0	0	0	0	0	1,412
Interest Receivable	16,076	471	457	4,830	4,983	1,534	1,775	2,912	2,822	2,572	4,353	4,692	5,181	7,427	30,115
Pre-Tax Profit	-226,929	17,547	4,325	-114,713	-328,177	-576,305	208,818	116,829	87,678	53,762	72,547	-199,963	-923,485	60,843	1,538,387
Tax	0	-3,334	-822	0	0	0	-41,763	-23,366	-17,535	-11,290	-16,686	0	0	-17,036	-459,024
Profit After Tax	-226,929	14,213	3,503	-114,713	-328,177	-576,305	167,054	93,463	70,142	42,472	55,861	-199,963	-923,485	43,807	1,079,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230,000
Retained Profit	-226,929	14,213	3,503	-114,713	-328,177	-576,305	167,054	93,463	70,142	42,472	55,861	-199,963	-923,485	43,807	849,363
Employee Costs	182,678	222,205	303,941	303,629	297,020	290,246	202,389	744,460	158,386	556,175	677,878	496,976	1,418,401	795,592	963,110
Number Of Employees	4	5	7	7	7	7	5	19	4	15	19	14	41	24	22
EBITDA*	-232,109	30,299	16,505	-107,884	-319,215	-566,113	218,149	125,598	84,855	65,157	84,881	-184,916	-869,815	158,009	1,648,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	31,532	34,325	42,809	51,426	62,460	55,609	52,041	51,667	52,976	59,782	68,749	77,437	194,154	326,481	430,709
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	1,068,238	1,068,238	1,068,238	1,068,488	547,321	547,321	1,007,321	0
Total Fixed Assets	31,532	34,325	42,809	51,426	62,460	55,609	52,041	1,119,905	1,121,214	1,128,020	1,137,237	624,758	741,475	1,333,802	430,709
Stock & work in progress	243,603	355,678	141,010	666,948	32,700	185,500	177,122	139,944	125,352	87,338	112,058	115,200	0	0	76,533
Trade Debtors	51,933	17,595	254,171	46,453	255,477	524,932	7,109	524,525	155,805	529,298	597,644	340,581	1,240,855	601,744	678,519
Group Debtors	396,102	594,662	593,462	591,702	833,482	1,061,859	1,535,606	0	0	0	0	0	0	0	1,307,321
Misc Debtors	24,403	1,548	6,471	49,842	110,471	112,777	143,939	815,878	0	0	0	0	0	0	4,950
Cash	995,514	433,426	508,615	404,542	883,428	445,274	781,941	637,806	602,142	526,822	502,013	1,239,375	637,469	1,434,846	1,536,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,711,555	1,402,909	1,503,729	1,759,487	2,115,558	2,330,342	2,645,717	2,118,153	883,299	1,143,458	1,211,715	1,695,156	1,878,324	2,036,590	3,603,390
total assets	1,743,087	1,437,234	1,546,538	1,810,913	2,178,018	2,385,951	2,697,758	3,238,058	2,004,513	2,271,478	2,348,952	2,319,914	2,619,799	3,370,392	4,034,099
Bank overdraft	38,333	31,480	29,628	9,258	9,258	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	567,318	134,723	238,230	407,404	791,548	615,036	283,279	867,665	66,333	403,440	521,332	546,202	627,300	431,127	482,515
Group/Directors Accounts	0	0	0	145,000	0	0	0	197,909	0	0	0	0	0	0	1,657
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	240,629	107,851	89,528	141,698	152,977	220,053	287,677	213,013	0	0	0	0	0	0	642,757
total current liabilities	846,280	274,054	357,386	703,360	953,783	835,089	570,956	1,278,587	66,333	403,440	521,332	546,202	627,300	431,127	1,126,929
loans	0	39,444	79,629	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	0	0	0	0	0	0	0	0	0
provisions	6,500	6,500	6,500	8,033	10,002	8,452	8,087	7,810	9,840	9,840	11,894	13,847	32,671	55,952	67,664
total long term liabilities	6,500	45,944	86,129	8,033	10,002	8,452	8,087	7,810	9,840	9,840	11,894	13,847	32,671	55,952	67,664
total liabilities	852,780	319,998	443,515	711,393	963,785	843,541	579,043	1,286,397	76,173	413,280	533,226	560,049	659,971	487,079	1,194,593
net assets	890,307	1,117,236	1,103,023	1,099,520	1,214,233	1,542,410	2,118,715	1,951,661	1,928,340	1,858,198	1,815,726	1,759,865	1,959,828	2,883,313	2,839,506
total shareholders funds	890,307	1,117,236	1,103,023	1,099,520	1,214,233	1,542,410	2,118,715	1,951,661	1,928,340	1,858,198	1,815,726	1,759,865	1,959,828	2,883,313	2,839,506

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Jul 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-238,498	22,571	7,483	-118,918	-332,847	-577,839	207,043	113,917	84,855	51,190	68,193	-204,655	-928,666	53,416	1,509,684
Depreciation	6,389	7,728	9,022	11,034	13,632	11,726	11,106	11,681	0	13,967	16,688	19,739	58,851	104,593	138,589
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,334	-822	0	0	0	-41,763	-23,366	-17,535	-11,290	-16,686	0	0	-17,036	-459,024
Stock	-112,075	214,668	-525,938	634,248	-152,800	8,378	37,178	52,606	38,014	-24,720	-3,142	115,200	0	-76,533	76,533
Debtors	-141,367	-240,299	166,107	-511,433	-500,138	12,914	-721,987	811,105	-373,493	-68,596	778,230	-900,274	179,111	-381,725	1,990,790
Creditors	432,595	-103,507	-169,174	-384,144	176,512	331,757	-584,386	464,225	-337,107	-117,892	-24,870	-81,098	196,173	-51,388	482,515
Accruals and Deferred Income	132,778	18,323	-52,170	-11,279	-67,076	-67,624	74,664	213,013	0	0	0	0	0	-642,757	642,757
Deferred Taxes & Provisions	0	0	-1,533	-1,969	1,550	365	277	-2,030	0	-2,054	-1,953	-18,824	-23,281	-11,712	67,664
Cash flow from operations	586,706	-32,588	152,637	-628,091	444,709	-322,907	351,750	-86,271	65,692	27,237	-733,716	500,236	-876,034	-106,626	314,862
Investing Activities
capital expenditure	-3,596	756	-405	0	-20,483	-15,294	-11,480	-3,566	6,806	-5,000	-8,000	96,978	73,476	-365	-49,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,596	756	-405	0	-20,483	-15,294	-11,480	-3,566	6,806	-5,000	-8,000	96,978	73,476	-365	-49,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-145,000	145,000	0	0	-197,909	197,909	0	0	0	0	0	-1,657	1,657
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-39,444	-40,185	79,629	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,990,143
interest	11,569	-5,025	-3,158	4,205	4,671	1,534	1,775	2,912	2,822	2,572	4,353	4,692	5,181	7,427	28,703
cash flow from financing	-27,875	-45,210	-68,529	149,205	4,671	1,534	-196,134	200,821	2,822	2,572	4,353	4,692	5,181	5,770	2,020,503
cash and cash equivalents
cash	562,088	-75,189	104,073	-478,886	438,154	-336,667	144,135	110,984	75,320	24,809	-737,362	601,906	-797,377	-101,221	1,536,067
overdraft	6,853	1,852	20,370	0	9,258	0	0	0	0	0	0	0	0	0	0
change in cash	555,235	-77,041	83,703	-478,886	428,896	-336,667	144,135	110,984	75,320	24,809	-737,362	601,906	-797,377	-101,221	1,536,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for capel (c.s.) limited. Get real-time insights into capel (c.s.) 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 capel (c.s.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CAPEL (C.S.) LIMITED group structure

Capel (C.S.) Limited has no subsidiary companies.

Ultimate parent company

CAPEL HOLDINGS LIMITED

10167107

1 parent

CAPEL (C.S.) LIMITED

02594129

CAPEL (C.S.) LIMITED Shareholders

capel holdings ltd

100%

Capel (C.S.) Limited currently has 2 directors. The longest serving directors include Mr Paul Coomber (Jun 2016) and Mr Daniel Marshall (Nov 2017).

officer	country	age	start	end	role
Mr Paul Coomber	England	54 years	Jun 2016	-	Director
Mr Daniel Marshall		50 years	Nov 2017	-	Director

P&L

October 2022

turnover

2.1m

+158%

operating profit

-238.5k

gross margin

24.8%

+9.13%

turnover

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

Balance Sheet

October 2022

net assets

890.3k

-0.2%

total assets

1.7m

+0.21%

cash

995.5k

+1.3%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

harley securities limited

priam developments limited

brintonby limited

derwent henry wood limited

home farm ellingham ltd

company number

02594129

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1991

age

accounts

Total Exemption Full

ultimate parent company

CAPEL HOLDINGS LIMITED

previous names

aldersbrook contractors limited (June 1993)

incorporated

address

solar house 282 chase road, london, N14 6NZ

last accounts submitted

October 2022

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 capel (c.s.) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

capel (c.s.) limited Company Information

capel (c.s.) limited Estimated Valuation

capel (c.s.) limited Estimated Valuation

capel (c.s.) limited Estimated Valuation

Capel (c.s.) Limited Overview

Capel (c.s.) Limited Health Check

CAPEL (C.S.) LIMITED financials

capel (c.s.) limited Credit Report and Business Information

Capel (c.s.) Limited Competitor Analysis

capel (c.s.) limited Ownership

capel (c.s.) limited directors

capel (c.s.) limited company details

capel (c.s.) limited Charges & Mortgages

capel (c.s.) limited Companies House Filings - See Documents