capespan international holdings limited
capespan international holdings limited Company Information
Company Number
02948753
Next Accounts
Sep 2025
Shareholders
capespan pty ltd
capespan group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
37 market square, witney, oxfordshire, OX28 6RE
Website
www.capespaneurope.comcapespan international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPESPAN INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
capespan international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPESPAN INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-9k and a 3.89x industry multiple (adjusted for size and gross margin).
capespan international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPESPAN INTERNATIONAL HOLDINGS LIMITED at £7.7m based on Net Assets of £3.7m and 2.11x industry multiple (adjusted for liquidity).
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Capespan International Holdings Limited Overview
Capespan International Holdings Limited is a live company located in oxfordshire, OX28 6RE with a Companies House number of 02948753. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1994, it's largest shareholder is capespan pty ltd with a 50% stake. Capespan International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capespan International Holdings Limited Health Check
Pomanda's financial health check has awarded Capespan International Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capespan International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capespan International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capespan International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Capespan International Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Capespan International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capespan International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.6%)
- - Capespan International Holdings Limited
- - Industry AVG
CAPESPAN INTERNATIONAL HOLDINGS LIMITED financials
Capespan International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Capespan International Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,078,000 | 230,795,000 | 252,531,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 164,387,000 | 212,167,000 | 231,531,000 | ||||||||||||
| Gross Profit | 15,691,000 | 18,628,000 | 21,000,000 | ||||||||||||
| Admin Expenses | 8,998 | 6,600 | -408,000 | 7,000 | 31,000 | 13,670,000 | 17,629,000 | 19,455,000 | |||||||
| Operating Profit | -8,998 | -6,600 | 6,794,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | 408,000 | -7,000 | -31,000 | 2,021,000 | 999,000 | 1,545,000 | |
| Interest Payable | 32,000 | 66,000 | 66,000 | 66,000 | 67,000 | 66,000 | 68,000 | 72,000 | 72,000 | 1,069,000 | 887,000 | 809,000 | |||
| Interest Receivable | 172 | 1,232,000 | 939,000 | 884,000 | |||||||||||
| Pre-Tax Profit | 586,720 | 438,658 | 252,000 | 1,388,000 | -1,848,000 | -4,713,000 | -68,000 | -69,000 | -68,000 | 340,000 | -79,000 | -103,000 | 2,184,000 | 1,051,000 | 1,003,000 |
| Tax | -288,000 | -757,000 | -569,000 | ||||||||||||
| Profit After Tax | 586,720 | 438,658 | 252,000 | 1,388,000 | -1,848,000 | -4,713,000 | -68,000 | -69,000 | -68,000 | 340,000 | -79,000 | -103,000 | 1,896,000 | 294,000 | 434,000 |
| Dividends Paid | 4,205,000 | ||||||||||||||
| Retained Profit | 586,720 | 438,658 | 252,000 | -2,817,000 | -1,848,000 | -4,713,000 | -68,000 | -69,000 | -68,000 | 340,000 | -79,000 | -103,000 | 1,896,000 | 294,000 | 434,000 |
| Employee Costs | 10,255,000 | 13,429,000 | 13,197,000 | ||||||||||||
| Number Of Employees | 2 | 139 | 245 | 270 | |||||||||||
| EBITDA* | -8,998 | -6,600 | 6,794,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | 408,000 | -7,000 | -31,000 | 2,422,000 | 1,350,000 | 2,415,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,529,000 | 2,277,000 | 10,151,000 | 11,931,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 3,418,000 | 3,573,000 | 3,568,000 | ||
| Intangible Assets | 108,000 | 135,000 | |||||||||||||
| Investments & Other | 3,569,793 | 2,974,075 | 2,529,000 | 2,277,000 | 10,151,000 | 11,931,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 10,000 | 7,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,569,793 | 2,974,075 | 2,529,000 | 2,277,000 | 10,151,000 | 11,931,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 3,418,000 | 3,681,000 | 3,703,000 |
| Stock & work in progress | 714,000 | 1,365,000 | 1,550,000 | ||||||||||||
| Trade Debtors | 16,878,000 | 19,930,000 | 17,477,000 | ||||||||||||
| Group Debtors | 98,070 | 102,268 | 106,000 | 106,000 | 1,067,000 | 685,000 | 964,000 | ||||||||
| Misc Debtors | 4,471,000 | 4,497,000 | 6,626,000 | ||||||||||||
| Cash | 4,631,000 | 8,105,000 | 8,222,000 | ||||||||||||
| misc current assets | 57,000 | 41,000 | 338,000 | ||||||||||||
| total current assets | 98,070 | 102,268 | 106,000 | 106,000 | 27,818,000 | 34,623,000 | 35,177,000 | ||||||||
| total assets | 3,667,863 | 3,076,343 | 2,635,000 | 2,383,000 | 10,151,000 | 11,931,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 16,576,000 | 31,236,000 | 38,304,000 | 38,880,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,348,000 | 8,065,000 | 8,844,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,800 | 3,000 | 537,000 | 469,000 | 401,000 | 333,000 | 264,000 | 196,000 | 126,000 | 47,000 | 13,136,000 | 20,397,000 | 20,794,000 | ||
| total current liabilities | 7,800 | 3,000 | 537,000 | 469,000 | 401,000 | 333,000 | 264,000 | 196,000 | 126,000 | 47,000 | 19,484,000 | 28,462,000 | 29,644,000 | ||
| loans | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,823,000 | 4,823,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,414,000 | ||||||||||||||
| provisions | 7,828,000 | 7,984,000 | 4,566,000 | ||||||||||||
| total long term liabilities | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,414,000 | 4,823,000 | 4,823,000 | 3,914,000 | 3,992,000 | 2,283,000 | ||||
| total liabilities | 7,800 | 3,000 | 4,951,000 | 4,883,000 | 4,815,000 | 4,747,000 | 4,678,000 | 4,610,000 | 4,949,000 | 4,870,000 | 23,398,000 | 32,454,000 | 31,927,000 | ||
| net assets | 3,660,063 | 3,073,343 | 2,635,000 | 2,383,000 | 5,200,000 | 7,048,000 | 11,761,000 | 11,829,000 | 11,898,000 | 11,966,000 | 11,627,000 | 11,706,000 | 7,838,000 | 5,850,000 | 6,953,000 |
| total shareholders funds | 3,660,063 | 3,073,343 | 2,635,000 | 2,383,000 | 5,200,000 | 7,048,000 | 11,761,000 | 11,829,000 | 11,898,000 | 11,966,000 | 11,627,000 | 11,706,000 | 7,838,000 | 5,850,000 | 6,953,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,998 | -6,600 | 6,794,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | 408,000 | -7,000 | -31,000 | 2,021,000 | 999,000 | 1,545,000 | |
| Depreciation | 293,000 | 324,000 | 428,000 | ||||||||||||
| Amortisation | 108,000 | 27,000 | 442,000 | ||||||||||||
| Tax | -288,000 | -757,000 | -569,000 | ||||||||||||
| Stock | -1,365,000 | -651,000 | -185,000 | 1,550,000 | |||||||||||
| Debtors | -4,198 | -3,732 | 106,000 | -25,112,000 | -2,696,000 | 45,000 | 25,067,000 | ||||||||
| Creditors | -8,065,000 | -1,717,000 | -779,000 | 8,844,000 | |||||||||||
| Accruals and Deferred Income | 4,800 | 3,000 | -537,000 | 68,000 | 68,000 | 68,000 | 69,000 | 68,000 | 70,000 | 79,000 | -20,350,000 | -7,261,000 | -397,000 | 20,794,000 | |
| Deferred Taxes & Provisions | -7,984,000 | -156,000 | 3,418,000 | 4,566,000 | |||||||||||
| Cash flow from operations | 132 | 6,151,000 | 66,000 | 66,000 | 66,000 | 67,000 | 66,000 | 478,000 | 72,000 | -9,953,000 | -3,653,000 | 2,975,000 | 9,433,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 595,718 | 445,075 | 252,000 | -7,874,000 | -1,780,000 | -4,645,000 | 16,566,000 | -10,000 | 3,000 | 7,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,000 | 6,000 | |||||||||||||
| Long term loans | -4,414,000 | -409,000 | 4,823,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,414,000 | 4,414,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 172 | -32,000 | -66,000 | -66,000 | -66,000 | -67,000 | -66,000 | -68,000 | -72,000 | -72,000 | 163,000 | 52,000 | 75,000 | ||
| cash flow from financing | 172 | -315 | -4,446,000 | -66,000 | -66,000 | -66,000 | -67,000 | -66,000 | -478,000 | -72,000 | 10,710,000 | 255,000 | -1,351,000 | 6,600,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -8,105,000 | -3,474,000 | -117,000 | 8,222,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -8,105,000 | -3,474,000 | -117,000 | 8,222,000 |
capespan international holdings limited Credit Report and Business Information
Capespan International Holdings Limited Competitor Analysis
Perform a competitor analysis for capespan international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in OX28 area or any other competitors across 12 key performance metrics.
capespan international holdings limited Ownership
CAPESPAN INTERNATIONAL HOLDINGS LIMITED group structure
Capespan International Holdings Limited has 1 subsidiary company.
Ultimate parent company
PSG GROUP LTD
#0117036
CAPESPAN GROUP PROPRIETARY LTD
#0020290
2 parents
CAPESPAN INTERNATIONAL HOLDINGS LIMITED
02948753
1 subsidiary
capespan international holdings limited directors
Capespan International Holdings Limited currently has 2 directors. The longest serving directors include Mr Andre De Klerk (Nov 2022) and Mr Charl Du Bois (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre De Klerk | United Kingdom | 54 years | Nov 2022 | - | Director |
| Mr Charl Du Bois | United Kingdom | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9k
+36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.19%
total assets
3.7m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
capespan international holdings limited company details
company number
02948753
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
capespan international limited (September 1994)
cynoma limited (August 1994)
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
37 market square, witney, oxfordshire, OX28 6RE
Bank
HSBC BANK PLC
Legal Advisor
THOMSON SNELL AND PASSMORE
capespan international holdings 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 did not find charges/mortgages relating to capespan international holdings limited.
capespan international holdings 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.
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capespan international holdings limited Companies House Filings - See Documents
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