capital construction (g.b.) limited
capital construction (g.b.) limited Company Information
Company Number
02950963
Next Accounts
May 2026
Shareholders
keith corner
gillian susan corner
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
i2 mansfield, office suite 0-3, hamilton court, mansfield, nottinghamshire, NG18 5FB
Website
-capital construction (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £66.9k based on a Turnover of £286.2k and 0.23x industry multiple (adjusted for size and gross margin).
capital construction (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £6.8k based on an EBITDA of £2.8k and a 2.44x industry multiple (adjusted for size and gross margin).
capital construction (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONSTRUCTION (G.B.) LIMITED at £35.1k based on Net Assets of £23.2k and 1.51x industry multiple (adjusted for liquidity).
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Capital Construction (g.b.) Limited Overview
Capital Construction (g.b.) Limited is a live company located in mansfield, NG18 5FB with a Companies House number of 02950963. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1994, it's largest shareholder is keith corner with a 50.4% stake. Capital Construction (g.b.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.2k with declining growth in recent years.
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Capital Construction (g.b.) Limited Health Check
Pomanda's financial health check has awarded Capital Construction (G.B.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £286.2k, make it smaller than the average company (£10.6m)
- Capital Construction (g.b.) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.1%)
- Capital Construction (g.b.) Limited
10.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.4%)
- Capital Construction (g.b.) Limited
16.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.7%)
- Capital Construction (g.b.) Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Capital Construction (g.b.) Limited
31 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Capital Construction (g.b.) Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£328.1k)
- Capital Construction (g.b.) Limited
£328.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (46 days)
- Capital Construction (g.b.) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (38 days)
- Capital Construction (g.b.) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Construction (g.b.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Construction (g.b.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (65.6%)
82% - Capital Construction (g.b.) Limited
65.6% - Industry AVG
CAPITAL CONSTRUCTION (G.B.) LIMITED financials
Capital Construction (G.B.) Limited's latest turnover from August 2024 is estimated at £286.2 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Capital Construction (G.B.) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,502 | 3,597 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 42,088 | 6,772 | ||||||||||||||
| Tax | -3,024 | -1,332 | ||||||||||||||
| Profit After Tax | 39,064 | 5,440 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 39,064 | 5,440 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,088 | 120,480 | 120,610 | 121,177 | 121,337 | 129,061 | 131,567 | 127,682 | 106,588 | 106 | 142 | 190 | 253 | 338 | 451 | 600 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 255,212 | 250,212 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 111,088 | 120,480 | 120,610 | 121,177 | 121,337 | 129,061 | 131,567 | 127,682 | 106,588 | 255,318 | 250,354 | 180,190 | 180,253 | 180,338 | 180,451 | 180,600 |
| Stock & work in progress | 153,095 | 137,710 | 137,760 | 200 | 300 | 400 | ||||||||||
| Trade Debtors | 17,466 | 15,145 | 15,034 | 19,351 | 11,818 | 50,270 | 63,850 | 164,216 | 295,989 | 12,265 | 16,395 | 21,867 | 44,937 | 7,080 | 871 | 12,573 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 29,944 | |||||||||||||||
| Cash | 18,773 | 21,049 | 10,146 | 13,881 | 107,305 | 69,400 | 54,530 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 17,466 | 15,145 | 15,034 | 19,351 | 41,762 | 50,270 | 63,850 | 164,216 | 295,989 | 184,133 | 175,154 | 169,773 | 59,018 | 114,385 | 70,571 | 67,503 |
| total assets | 128,554 | 135,625 | 135,644 | 140,528 | 163,099 | 179,331 | 195,417 | 291,898 | 402,577 | 439,451 | 425,508 | 349,963 | 239,271 | 294,723 | 251,022 | 248,103 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 105,350 | 114,514 | 115,449 | 120,568 | 3,099 | 1,593 | 1,780 | 83,165 | 203,349 | 177,188 | 173,685 | 109,999 | 5,741 | 72,017 | 36,468 | 38,528 |
| Group/Directors Accounts | 56 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 105,350 | 114,514 | 115,449 | 120,568 | 3,099 | 1,649 | 1,780 | 83,165 | 203,349 | 177,188 | 173,685 | 109,999 | 5,741 | 72,017 | 36,468 | 38,528 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 105,350 | 114,514 | 115,449 | 120,568 | 3,099 | 1,649 | 1,780 | 83,165 | 203,349 | 177,188 | 173,685 | 109,999 | 5,741 | 72,017 | 36,468 | 38,528 |
| net assets | 23,204 | 21,111 | 20,195 | 19,960 | 160,000 | 177,682 | 193,637 | 208,733 | 199,228 | 262,263 | 251,823 | 239,964 | 233,530 | 222,706 | 214,554 | 209,575 |
| total shareholders funds | 23,204 | 21,111 | 20,195 | 19,960 | 160,000 | 177,682 | 193,637 | 208,733 | 199,228 | 262,263 | 251,823 | 239,964 | 233,530 | 222,706 | 214,554 | 209,575 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 266 | 36 | 48 | 63 | 85 | 113 | 149 | 200 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | -3,024 | -1,332 | ||||||||||||||
| Stock | -153,095 | 15,385 | -50 | 137,560 | 200 | -300 | -100 | 400 | ||||||||
| Debtors | 2,321 | 111 | -4,317 | -22,411 | -8,508 | -13,580 | -100,366 | -131,773 | 283,724 | -4,130 | -5,472 | -23,070 | 37,857 | 6,209 | -11,702 | 12,573 |
| Creditors | -9,164 | -935 | -5,119 | 117,469 | 1,506 | -187 | -81,385 | -120,184 | 26,161 | 3,503 | 63,686 | 104,258 | -66,276 | 35,549 | -2,060 | 38,528 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -255,212 | 5,000 | 70,212 | 180,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -56 | 56 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -102,099 | 5,000 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -18,773 | -2,276 | 10,903 | -3,735 | -93,424 | 37,905 | 14,870 | 54,530 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -18,773 | -2,276 | 10,903 | -3,735 | -93,424 | 37,905 | 14,870 | 54,530 |
capital construction (g.b.) limited Credit Report and Business Information
Capital Construction (g.b.) Limited Competitor Analysis
Perform a competitor analysis for capital construction (g.b.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
capital construction (g.b.) limited Ownership
CAPITAL CONSTRUCTION (G.B.) LIMITED group structure
Capital Construction (G.B.) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL CONSTRUCTION (G.B.) LIMITED
02950963
capital construction (g.b.) limited directors
Capital Construction (G.B.) Limited currently has 2 directors. The longest serving directors include Mr Keith Corner (Oct 2016) and Mrs Gillian Corner (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Corner | England | 69 years | Oct 2016 | - | Director |
| Mrs Gillian Corner | England | 64 years | Dec 2016 | - | Director |
P&L
August 2024turnover
286.2k
0%
operating profit
2.8k
0%
gross margin
8.6%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
23.2k
+0.1%
total assets
128.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
capital construction (g.b.) limited company details
company number
02950963
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
i2 mansfield, office suite 0-3, hamilton court, mansfield, nottinghamshire, NG18 5FB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
capital construction (g.b.) 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 6 charges/mortgages relating to capital construction (g.b.) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
capital construction (g.b.) 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 CAPITAL CONSTRUCTION (G.B.) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital construction (g.b.) limited Companies House Filings - See Documents
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