First Capital North Limited

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first capital north limited Company Information

Live

Mature

Company Number

02636481

Website

www.firstgroup.com

Registered Address

8th floor the point, 37 north wharf road, london, W2 1AF

Industry

Non-trading company

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Brown3 Years

Andrew Jarvis1 Years

Shareholders

ccb holdings ltd 100%

first capital north limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST CAPITAL NORTH LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

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First Capital North Limited is a live company located in london, W2 1AF with a Companies House number of 02636481. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1991, it's largest shareholder is ccb holdings ltd with a 100% stake. First Capital North 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 First Capital North Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST CAPITAL NORTH LIMITED group structure

First Capital North Limited has no subsidiary companies.

Ultimate parent company

FIRSTGROUP PLC

SC157176

CCB HOLDINGS LIMITED

03128545

2 parents

FIRST CAPITAL NORTH LIMITED

02636481

FIRST CAPITAL NORTH LIMITED Shareholders

ccb holdings ltd

100%

First Capital North Limited currently has 2 directors. The longest serving directors include Mr Colin Brown (Feb 2021) and Mr Andrew Jarvis (Nov 2022).

officer	country	age	start	end	role
Mr Colin Brown	England	56 years	Feb 2021	-	Director
Mr Andrew Jarvis	Scotland	49 years	Nov 2022	-	Director

EXPORT

First Capital North Limited's latest turnover from March 2023 is 0 and the company has net assets of -£514 thousand. According to their latest financial statements, we estimate that First Capital North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2020	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	10,530,000	44,452,000	62,779,000	48,132,000	59,508,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	8,680,450	36,395,270	52,268,890	39,633,526	49,154,996
Gross Profit	0	0	0	0	1,849,550	8,056,730	10,510,110	8,498,474	10,353,004
Admin Expenses	0	0	1,545,000	-1,958,228	7,622,550	8,323,730	8,733,110	7,163,474	3,271,004
Operating Profit	0	0	-1,545,000	1,958,228	-5,773,000	-267,000	1,777,000	1,335,000	7,082,000
Interest Payable	0	0	0	0	0	12,000	64,000	65,000	146,000
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	-1,545,000	1,958,228	-5,773,000	-279,000	1,713,000	1,270,000	6,936,000
Tax	0	0	0	-411,228	1,396,000	-242,000	-447,000	-347,000	-1,943,000
Profit After Tax	0	0	-1,545,000	1,547,000	-4,377,000	-521,000	1,266,000	923,000	4,993,000
Dividends Paid	0	0	0	0	0	0	0	3,500,000	0
Retained Profit	0	0	-1,545,000	1,547,000	-4,377,000	-521,000	1,266,000	-2,577,000	4,993,000
Employee Costs	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	0	0	39	163	234	184	220
EBITDA*	0	0	-1,545,000	1,958,228	-5,773,000	-267,000	1,777,000	1,335,000	7,082,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,000	1,000	1,000	1,000	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0
Group Debtors	1,605,000	1,605,000	1,605,000	1,605,000	8,767,000	5,938,000	9,259,000	7,641,000	8,790,000
Misc Debtors	0	0	0	0	0	35,000	82,000	78,000	65,000
Cash	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,605,000	1,605,000	1,605,000	1,605,000	8,767,000	5,973,000	9,341,000	7,719,000	8,855,000
total assets	1,606,000	1,606,000	1,606,000	1,606,000	8,767,000	5,973,000	9,341,000	7,719,000	8,855,000
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,120,000	2,120,000	2,120,000	2,120,000	9,283,000	2,112,000	5,001,000	4,697,000	3,013,000
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	300,000
total current liabilities	2,120,000	2,120,000	2,120,000	2,120,000	9,283,000	2,112,000	5,001,000	4,697,000	3,313,000
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	2,120,000	2,120,000	2,120,000	2,120,000	9,283,000	2,112,000	5,001,000	4,697,000	3,313,000
net assets	-514,000	-514,000	-514,000	-514,000	-516,000	3,861,000	4,340,000	3,022,000	5,542,000
total shareholders funds	-514,000	-514,000	-514,000	-514,000	-516,000	3,861,000	4,340,000	3,022,000	5,542,000

	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	0	0	0	-1,545,000	0	0	0	0	1,958,228	-5,773,000	-267,000	1,777,000	1,335,000	7,082,000
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-411,228	1,396,000	-242,000	-447,000	-347,000	-1,943,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	1,605,000	0	0	0	0	-8,767,000	2,794,000	-3,368,000	1,622,000	-1,136,000	8,855,000
Creditors	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	-300,000	300,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3,150,000	0	0	0	0	10,314,000	-7,171,000	2,859,000	-292,000	1,824,000	-3,416,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	2,120,000	0	0	0	0	-9,283,000	7,171,000	-2,889,000	304,000	1,684,000	3,013,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	1,031,000	0	0	0	0	-1,031,000	0	42,000	52,000	57,000	549,000
interest	0	0	0	0	0	0	0	0	0	0	-12,000	-64,000	-65,000	-146,000
cash flow from financing	0	0	0	3,151,000	0	0	0	0	-10,314,000	7,171,000	-2,859,000	292,000	1,676,000	3,416,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	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	0	0	0	0	0

P&L

March 2023

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 2023

net assets

-514k

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

02636481

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1991

age

accounts

Dormant

ultimate parent company

FIRSTGROUP PLC

previous names

walthamstow citybus limited (March 2000)

incorporated

address

8th floor the point, 37 north wharf road, london, W2 1AF

last accounts submitted

March 2023

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 3 charges/mortgages relating to first capital north limited. Currently there are 0 open charges and 3 have been satisfied in the past.

first capital north limited Company Information

first capital north limited Estimated Valuation

first capital north limited Estimated Valuation

first capital north limited Estimated Valuation

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