cape calsil group limited
cape calsil group limited Company Information
Company Number
02828998
Next Accounts
May 2025
Shareholders
cape industrial services group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Website
www.capeplc.comcape calsil group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE CALSIL GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
cape calsil group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE CALSIL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
cape calsil group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPE CALSIL GROUP LIMITED at £6.1m based on Net Assets of £2.8m and 2.14x industry multiple (adjusted for liquidity).
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Cape Calsil Group Limited Overview
Cape Calsil Group Limited is a live company located in warrington, WA4 4ST with a Companies House number of 02828998. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1993, it's largest shareholder is cape industrial services group ltd with a 100% stake. Cape Calsil Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cape Calsil Group Limited Health Check
There is insufficient data available to calculate a health check for Cape Calsil Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- Cape Calsil Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Cape Calsil Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cape Calsil Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cape Calsil Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cape Calsil Group Limited
- - Industry AVG
CAPE CALSIL GROUP LIMITED financials
Cape Calsil Group Limited's latest turnover from August 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Cape Calsil Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 37,000 | 53,000 | 149,000 | 161,000 | 85,000 | 152,000 | |||||||||
| Interest Receivable | 15,000 | 16,000 | |||||||||||||
| Pre-Tax Profit | 1,462,000 | -37,000 | -53,000 | -134,000 | -145,000 | -85,000 | -152,000 | ||||||||
| Tax | 11,000 | 7,000 | 9,000 | -119,000 | 119,000 | ||||||||||
| Profit After Tax | 1,473,000 | -30,000 | -44,000 | -134,000 | -145,000 | -204,000 | -33,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,473,000 | -30,000 | -44,000 | -134,000 | -145,000 | -204,000 | -33,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,286,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,835,000 | 2,835,000 | 3,286,000 | 3,286,000 | 9,887,000 | 9,887,000 | 9,887,000 | 9,887,000 | |||||||
| Debtors (Due After 1 year) | 456,000 | 440,000 | 8,657,000 | ||||||||||||
| Total Fixed Assets | 2,835,000 | 2,835,000 | 3,286,000 | 3,286,000 | 3,286,000 | 9,887,000 | 10,343,000 | 10,327,000 | 18,544,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,000 | 10,000 | 36,000 | 19,000 | 471,000 | ||||||||||
| Misc Debtors | 29,000 | 119,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,000 | 10,000 | 36,000 | 29,000 | 19,000 | 471,000 | 119,000 | ||||||||
| total assets | 2,845,000 | 2,845,000 | 3,322,000 | 3,315,000 | 3,305,000 | 10,358,000 | 10,343,000 | 10,327,000 | 18,663,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | ||||||||||||||
| Group/Directors Accounts | 1,858,000 | 3,142,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,000 | 1,858,000 | 3,142,000 | ||||||||||||
| loans | 1,950,000 | 1,537,000 | 4,530,000 | 4,369,000 | 12,501,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,912,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,950,000 | 1,912,000 | 1,537,000 | 4,530,000 | 4,369,000 | 12,501,000 | |||||||||
| total liabilities | 1,950,000 | 1,913,000 | 1,858,000 | 4,679,000 | 4,530,000 | 4,369,000 | 12,501,000 | ||||||||
| net assets | 2,845,000 | 2,845,000 | 1,372,000 | 1,402,000 | 1,447,000 | 5,679,000 | 5,813,000 | 5,958,000 | 6,162,000 | ||||||
| total shareholders funds | 2,845,000 | 2,845,000 | 1,372,000 | 1,402,000 | 1,447,000 | 5,679,000 | 5,813,000 | 5,958,000 | 6,162,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,000 | 7,000 | 9,000 | -119,000 | 119,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -26,000 | 7,000 | 10,000 | 19,000 | -471,000 | 15,000 | 456,000 | -440,000 | -8,336,000 | 8,776,000 | |||||
| Creditors | -1,000 | 1,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,000 | -1,000 | -15,000 | -456,000 | 8,217,000 | -8,657,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -451,000 | 3,286,000 | -3,286,000 | 3,286,000 | -9,887,000 | 9,887,000 | -9,887,000 | 9,887,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,858,000 | 1,858,000 | -3,142,000 | 3,142,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,950,000 | 1,950,000 | -1,537,000 | -2,993,000 | 4,530,000 | -4,369,000 | -8,132,000 | 12,501,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,912,000 | 1,912,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -37,000 | -53,000 | -134,000 | -145,000 | -85,000 | -152,000 | |||||||||
| cash flow from financing | -1,950,000 | 1,000 | 3,296,000 | 15,000 | 10,343,000 | -8,217,000 | 18,544,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
cape calsil group limited Credit Report and Business Information
Cape Calsil Group Limited Competitor Analysis
Perform a competitor analysis for cape calsil group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA4 area or any other competitors across 12 key performance metrics.
cape calsil group limited Ownership
CAPE CALSIL GROUP LIMITED group structure
Cape Calsil Group Limited has 2 subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
2 parents
CAPE CALSIL GROUP LIMITED
02828998
2 subsidiaries
cape calsil group limited directors
Cape Calsil Group Limited currently has 2 directors. The longest serving directors include Mr John Walsh (Jan 2018) and Mr Jonathan Gilmore (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walsh | 60 years | Jan 2018 | - | Director | |
| Mr Jonathan Gilmore | England | 42 years | Jun 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.8m
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cape calsil group limited company details
company number
02828998
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
cape manufacturing group limited (June 1998)
pyrok limited (April 1998)
accountant
-
auditor
-
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cape calsil group limited Charges & Mortgages
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 cape calsil group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cape calsil group limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CAPE CALSIL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cape calsil group limited Companies House Filings - See Documents
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