capital homes (london) ltd
capital homes (london) ltd Company Information
Company Number
03515593
Registered Address
104 high road, london, N2 9EB
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02084444000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Harpal Bhohi26 Years
Shareholders
harpal singh bhohi 100%
capital homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (LONDON) LTD at £14.1m based on a Turnover of £6.5m and 2.15x industry multiple (adjusted for size and gross margin).
capital homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (LONDON) LTD at £62.5k based on an EBITDA of £12.6k and a 4.94x industry multiple (adjusted for size and gross margin).
capital homes (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (LONDON) LTD at £2.9m based on Net Assets of £1.9m and 1.5x industry multiple (adjusted for liquidity).
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Capital Homes (london) Ltd Overview
Capital Homes (london) Ltd is a live company located in london, N2 9EB with a Companies House number of 03515593. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1998, it's largest shareholder is harpal singh bhohi with a 100% stake. Capital Homes (london) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.
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Capital Homes (london) Ltd Health Check
Pomanda's financial health check has awarded Capital Homes (London) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.5m, make it larger than the average company (£908.9k)
- Capital Homes (london) Ltd
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.4%)
- Capital Homes (london) Ltd
1.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (70.1%)
- Capital Homes (london) Ltd
70.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (38.8%)
- Capital Homes (london) Ltd
38.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Capital Homes (london) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Capital Homes (london) Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£186.9k)
- Capital Homes (london) Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (30 days)
- Capital Homes (london) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- Capital Homes (london) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Homes (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Homes (london) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (66.5%)
73.5% - Capital Homes (london) Ltd
66.5% - Industry AVG
CAPITAL HOMES (LONDON) LTD financials
Capital Homes (London) Ltd's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Capital Homes (London) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,636,628 | 4,522,427 | 4,522,635 | 4,476,372 | 4,446,243 | 4,446,583 | 4,446,982 | 4,443,449 | 4,441,215 | 4,441,374 | 4,881,988 | 5,322,252 | 6,162,882 | 5,782,942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 283,562 | 104,526 | 118,429 | 218,884 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,636,628 | 4,522,427 | 4,522,635 | 4,476,372 | 4,446,243 | 4,446,583 | 4,446,982 | 4,443,451 | 4,441,217 | 4,441,376 | 5,165,550 | 5,426,778 | 6,281,311 | 6,001,826 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,658,918 | 1,468,626 | 1,100,549 | 1,068,578 | 1,058,975 | 995,598 | 1,013,266 | 619,585 | 413,047 | 202,622 | 137,459 | 137,693 | 137,458 | 114,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,572 | 107,990 | 193,095 | 295,658 | 10,199 | 0 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,658,918 | 1,468,626 | 1,100,549 | 1,068,578 | 1,058,975 | 998,409 | 1,013,266 | 737,157 | 521,037 | 395,717 | 433,117 | 147,892 | 137,458 | 115,015 |
| total assets | 7,295,546 | 5,991,053 | 5,623,184 | 5,544,950 | 5,505,218 | 5,444,992 | 5,460,248 | 5,180,608 | 4,962,254 | 4,837,093 | 5,598,667 | 5,574,670 | 6,418,769 | 6,116,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 160,683 | 123,497 | 106,829 | 22,967 | 21,459 | 12,721 | 62,324 | 64,994 | 520,184 | 18,184 | 293,723 | 67,513 | 240,572 | 82,451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,370 | 1,860 | 900 | 0 | 0 | 0 | 12,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,053 | 125,357 | 107,729 | 22,967 | 21,459 | 12,721 | 75,202 | 64,994 | 520,184 | 18,184 | 293,723 | 67,513 | 240,572 | 82,451 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,815 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,200,316 | 3,945,763 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,356,464 | 2,856,464 | 3,354,409 | 3,820,037 | 3,950,901 | 4,489,458 | 4,263,020 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,200,316 | 3,945,763 | 3,600,000 | 3,600,000 | 3,605,815 | 3,601,634 | 3,600,000 | 3,356,464 | 2,856,464 | 3,354,409 | 3,820,037 | 3,950,901 | 4,489,458 | 4,263,020 |
| total liabilities | 5,365,369 | 4,071,120 | 3,707,729 | 3,622,967 | 3,627,274 | 3,614,355 | 3,675,202 | 3,421,458 | 3,376,648 | 3,372,593 | 4,113,760 | 4,018,414 | 4,730,030 | 4,345,471 |
| net assets | 1,930,177 | 1,919,933 | 1,915,455 | 1,921,983 | 1,877,944 | 1,830,637 | 1,785,046 | 1,759,150 | 1,585,606 | 1,464,500 | 1,484,907 | 1,556,256 | 1,688,739 | 1,771,370 |
| total shareholders funds | 1,930,177 | 1,919,933 | 1,915,455 | 1,921,983 | 1,877,944 | 1,830,637 | 1,785,046 | 1,759,150 | 1,585,606 | 1,464,500 | 1,484,907 | 1,556,256 | 1,688,739 | 1,771,370 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 566 | 159 | 187 | 220 | 260 | 305 | 360 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,190,292 | 368,077 | 31,971 | 9,603 | 63,377 | -17,668 | 393,681 | 206,538 | 210,425 | 65,163 | -234 | 235 | 22,465 | 114,993 |
| Creditors | 37,186 | 16,668 | 83,862 | 1,508 | 8,738 | -49,603 | -2,670 | -455,190 | 502,000 | -275,539 | 226,210 | -173,059 | 158,121 | 82,451 |
| Accruals and Deferred Income | 2,510 | 960 | 900 | -5,815 | 4,181 | -11,244 | 12,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -283,560 | 179,036 | -13,903 | -100,455 | 218,884 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,254,553 | 345,763 | 0 | 0 | 0 | 0 | 243,536 | 500,000 | -497,945 | -465,628 | -130,864 | -538,557 | 226,438 | 4,263,020 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -117,572 | 9,582 | -85,105 | -102,563 | 285,459 | 10,199 | -22 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -117,572 | 9,582 | -85,105 | -102,563 | 285,459 | 10,199 | -22 | 22 |
capital homes (london) ltd Credit Report and Business Information
Capital Homes (london) Ltd Competitor Analysis
Perform a competitor analysis for capital homes (london) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capital homes (london) ltd Ownership
CAPITAL HOMES (LONDON) LTD group structure
Capital Homes (London) Ltd has 1 subsidiary company.
capital homes (london) ltd directors
Capital Homes (London) Ltd currently has 1 director, Mr Harpal Bhohi serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpal Bhohi | United Kingdom | 62 years | Feb 1998 | - | Director |
P&L
December 2022turnover
6.5m
+94%
operating profit
12.6k
0%
gross margin
26.1%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.01%
total assets
7.3m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital homes (london) ltd company details
company number
03515593
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
104 high road, london, N2 9EB
last accounts submitted
December 2022
capital homes (london) ltd 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 30 charges/mortgages relating to capital homes (london) ltd. Currently there are 14 open charges and 16 have been satisfied in the past.
capital homes (london) ltd Companies House Filings - See Documents
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