caparo limited
caparo limited Company Information
Company Number
03524907
Next Accounts
Sep 2025
Shareholders
caparo group ltd
ambar paul
Group Structure
View All
Industry
Activities of head offices
Registered Address
103 baker street, london, W1U 6LN
Website
www.caparo.comcaparo limited Estimated Valuation
Pomanda estimates the enterprise value of CAPARO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
caparo limited Estimated Valuation
Pomanda estimates the enterprise value of CAPARO LIMITED at £0 based on an EBITDA of £-1.1m and a 3.89x industry multiple (adjusted for size and gross margin).
caparo limited Estimated Valuation
Pomanda estimates the enterprise value of CAPARO LIMITED at £0 based on Net Assets of £-12.6m and 2.11x industry multiple (adjusted for liquidity).
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Caparo Limited Overview
Caparo Limited is a live company located in london, W1U 6LN with a Companies House number of 03524907. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is caparo group ltd with a 100% stake. Caparo Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caparo Limited Health Check
There is insufficient data available to calculate a health check for Caparo Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caparo Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caparo Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caparo Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caparo Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (110)
- - Caparo Limited
- - Industry AVG
Pay Structure
on an average salary of £386.6k, the company has a higher pay structure (£49.9k)
- - Caparo 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!
- - Caparo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caparo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caparo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Caparo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.9%, this is a higher level of debt than the average (55.6%)
- - Caparo Limited
- - Industry AVG
CAPARO LIMITED financials
Caparo Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.6 million. According to their latest financial statements, Caparo Limited has 8 employees and maintains cash reserves of £563.8 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,075,856 | -984,546 | |||||||||||||
| Operating Profit | -1,075,856 | 984,546 | -322,100 | -636,769 | -675,267 | -791,566 | -1,079,605 | -957,904 | -83,065,175 | 246,708 | -49,000 | -601,000 | 3,112,000 | -2,209,000 | -14,778,000 |
| Interest Payable | 230,233 | 546,393 | 682,999 | 472,000 | 197,000 | 263,000 | 429,000 | 529,000 | |||||||
| Interest Receivable | 3,811 | 2 | 210 | 486 | 431,875 | 783,000 | 536,000 | 716,000 | 927,000 | 2,760,000 | |||||
| Pre-Tax Profit | -1,072,045 | 984,546 | -322,100 | -636,767 | -675,057 | -791,137 | -1,077,073 | -1,188,137 | -83,611,568 | 30,436 | 262,000 | -262,000 | 3,565,000 | -1,711,000 | -12,547,000 |
| Tax | -23,877 | 4,588 | -3,500 | -1,088 | 8,826 | 230,520 | 382,817 | -22,000 | 2,000 | 28,000 | 50,000 | -83,000 | 50,000 | 124,000 | |
| Profit After Tax | -1,095,922 | 989,134 | -325,600 | -637,855 | -675,057 | -782,311 | -846,553 | -805,320 | -83,633,568 | 32,436 | 290,000 | -212,000 | 3,482,000 | -1,661,000 | -12,423,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,095,922 | 989,134 | -325,600 | -637,855 | -675,057 | -782,311 | -846,553 | -805,320 | -83,633,568 | 32,436 | 290,000 | -212,000 | 3,482,000 | -1,661,000 | -12,423,000 |
| Employee Costs | 3,092,443 | 1,013,305 | 4,062,759 | 3,947,092 | 3,632,425 | 5,332,062 | 931,332 | 808,455 | 31,681 | ||||||
| Number Of Employees | 8 | 8 | 9 | 8 | 9 | 11 | 10 | 5 | 4 | ||||||
| EBITDA* | -1,065,872 | 990,355 | -311,751 | -610,784 | -656,874 | -775,550 | -1,064,386 | -949,369 | -83,037,979 | 273,838 | -22,000 | -574,000 | 3,140,000 | -2,182,000 | -14,751,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,388 | 10,836 | 37,446 | 43,742 | 67,627 | 34,512 | 49,258 | 61,681 | 203,541 | 54,000 | 81,000 | 108,000 | 136,000 | 163,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,535,269 | 1,415,660 | 1,421,778 | 1,339,542 | 1,370,005 | 1,240,005 | 1,110,005 | 945,005 | 695,110 | 69,701,887 | 70,514,000 | 70,514,000 | 70,561,000 | 70,881,000 | 70,507,000 |
| Debtors (Due After 1 year) | 812,624 | 13,156,000 | 12,228,000 | 9,649,000 | 5,557,000 | 18,802,000 | |||||||||
| Total Fixed Assets | 1,563,657 | 1,426,496 | 1,459,224 | 1,383,284 | 1,437,632 | 1,274,517 | 1,159,263 | 1,006,686 | 695,110 | 70,718,052 | 83,724,000 | 82,823,000 | 80,318,000 | 76,574,000 | 89,472,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,062 | 14,762 | 32,100 | 50,667 | 47,452 | 227,151 | 37,308 | 36,391 | 22,000 | 62,000 | |||||
| Group Debtors | 703,444 | 564,114 | 531,733 | 534,346 | 190,637 | 166,696 | 387,363 | 334,752 | 84,779 | 14,067,634 | 378,000 | 136,000 | |||
| Misc Debtors | 577,031 | 465,524 | 230,500 | 189,247 | 345,745 | 825,904 | 804,118 | 626,224 | 18,054 | 31,806 | 94,000 | 58,000 | 75,000 | 175,000 | 681,000 |
| Cash | 563,752 | 1,630,608 | 280,435 | 165,524 | 150,666 | 492,479 | 118,206 | 124,287 | 1,420,855 | 16,645 | 132,000 | 304,000 | 160,000 | 18,000 | 30,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,866,289 | 2,675,008 | 1,074,768 | 939,784 | 734,500 | 1,712,230 | 1,346,995 | 1,121,654 | 1,523,688 | 14,116,085 | 604,000 | 362,000 | 235,000 | 215,000 | 909,000 |
| total assets | 3,429,946 | 4,101,504 | 2,533,992 | 2,323,068 | 2,172,132 | 2,986,747 | 2,506,258 | 2,128,340 | 2,218,798 | 84,834,137 | 84,328,000 | 83,185,000 | 80,553,000 | 76,789,000 | 90,381,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,245 | 27,482 | 115,545 | 58,607 | 10,350 | 113,240 | 71,508 | 84,683 | 37,000 | ||||||
| Group/Directors Accounts | 15,583,938 | 15,329,812 | 14,711,717 | 14,311,320 | 13,511,463 | 13,519,109 | 12,380,316 | 10,746,067 | 10,383,155 | 9,634,595 | 67,000 | 22,000 | 2,976,000 | ||
| other short term finances | 1,323 | 374 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 406,014 | 266,539 | 213,605 | 137,916 | 198,327 | 226,026 | 144,700 | 541,677 | 274,410 | 4,741 | 44,000 | 31,000 | 2,000 | 5,000 | 41,000 |
| total current liabilities | 16,048,197 | 15,623,833 | 15,040,867 | 14,507,843 | 13,720,140 | 13,859,698 | 12,596,898 | 11,372,427 | 10,657,565 | 9,639,336 | 148,000 | 31,000 | 24,000 | 5,000 | 3,017,000 |
| loans | 9,018,000 | 8,282,000 | 5,445,000 | 5,182,000 | 14,101,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,588 | 1,088 | |||||||||||||
| total long term liabilities | 4,588 | 1,088 | 9,018,000 | 8,282,000 | 5,445,000 | 5,182,000 | 14,101,000 | ||||||||
| total liabilities | 16,048,197 | 15,623,833 | 15,045,455 | 14,508,931 | 13,720,140 | 13,859,698 | 12,596,898 | 11,372,427 | 10,657,565 | 9,639,336 | 9,166,000 | 8,313,000 | 5,469,000 | 5,187,000 | 17,118,000 |
| net assets | -12,618,251 | -11,522,329 | -12,511,463 | -12,185,863 | -11,548,008 | -10,872,951 | -10,090,640 | -9,244,087 | -8,438,767 | 75,194,801 | 75,162,000 | 74,872,000 | 75,084,000 | 71,602,000 | 73,263,000 |
| total shareholders funds | -12,618,251 | -11,522,329 | -12,511,463 | -12,185,863 | -11,548,008 | -10,872,951 | -10,090,640 | -9,244,087 | -8,438,767 | 75,194,801 | 75,162,000 | 74,872,000 | 75,084,000 | 71,602,000 | 73,263,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,075,856 | 984,546 | -322,100 | -636,769 | -675,267 | -791,566 | -1,079,605 | -957,904 | -83,065,175 | 246,708 | -49,000 | -601,000 | 3,112,000 | -2,209,000 | -14,778,000 |
| Depreciation | 9,984 | 5,809 | 10,349 | 25,985 | 18,393 | 16,016 | 15,219 | 8,535 | 27,196 | 27,130 | 27,000 | 27,000 | 28,000 | 27,000 | 27,000 |
| Amortisation | |||||||||||||||
| Tax | -23,877 | 4,588 | -3,500 | -1,088 | 8,826 | 230,520 | 382,817 | -22,000 | 2,000 | 28,000 | 50,000 | -83,000 | 50,000 | 124,000 | |
| Stock | |||||||||||||||
| Debtors | 258,137 | 250,067 | 20,073 | 190,426 | -635,917 | -9,038 | 231,422 | 894,534 | -14,809,231 | 1,284,064 | 1,342,000 | 2,562,000 | 3,970,000 | -13,927,000 | 19,681,000 |
| Creditors | 30,763 | -88,063 | 56,938 | 48,257 | -102,890 | 41,732 | -13,175 | 84,683 | -37,000 | 37,000 | |||||
| Accruals and Deferred Income | 139,475 | 52,934 | 75,689 | -60,411 | -27,699 | 81,326 | -396,977 | 267,267 | 269,669 | -39,259 | 13,000 | 29,000 | -3,000 | -36,000 | 41,000 |
| Deferred Taxes & Provisions | -4,588 | 3,500 | 1,088 | ||||||||||||
| Cash flow from operations | -1,177,648 | 705,159 | -199,197 | -813,364 | -151,546 | -634,628 | -1,475,440 | -1,109,136 | -67,981,079 | -1,084,485 | -1,286,000 | -3,057,000 | -916,000 | 11,759,000 | -34,267,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 119,609 | -6,118 | 82,236 | -30,463 | 130,000 | 130,000 | 165,000 | 249,895 | -69,006,777 | -812,113 | -47,000 | -320,000 | 374,000 | 70,507,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 254,126 | 618,095 | 400,397 | 799,857 | -7,646 | 1,138,793 | 1,634,249 | 362,912 | 748,560 | 9,567,595 | 67,000 | -22,000 | 22,000 | -2,976,000 | 2,976,000 |
| Other Short Term Loans | -1,323 | 949 | 374 | ||||||||||||
| Long term loans | -9,018,000 | 736,000 | 2,837,000 | 263,000 | -8,919,000 | 14,101,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,811 | 2 | 210 | 486 | -230,233 | -546,393 | -251,124 | 311,000 | 339,000 | 453,000 | 498,000 | 2,231,000 | |||
| cash flow from financing | 257,937 | 618,095 | 400,397 | 799,859 | -8,759 | 1,140,228 | 1,634,623 | 132,679 | 202,167 | 298,836 | 1,114,000 | 3,154,000 | 738,000 | -11,397,000 | 104,994,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,066,856 | 1,350,173 | 114,911 | 14,858 | -341,813 | 374,273 | -6,081 | -1,296,568 | 1,404,210 | -115,355 | -172,000 | 144,000 | 142,000 | -12,000 | 30,000 |
| overdraft | |||||||||||||||
| change in cash | -1,066,856 | 1,350,173 | 114,911 | 14,858 | -341,813 | 374,273 | -6,081 | -1,296,568 | 1,404,210 | -115,355 | -172,000 | 144,000 | 142,000 | -12,000 | 30,000 |
caparo limited Credit Report and Business Information
Caparo Limited Competitor Analysis
Perform a competitor analysis for caparo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
caparo limited Ownership
CAPARO LIMITED group structure
Caparo Limited has 6 subsidiary companies.
Ultimate parent company
CAPARO INTERNATIONAL CORP
#0123234
2 parents
CAPARO LIMITED
03524907
6 subsidiaries
caparo limited directors
Caparo Limited currently has 7 directors. The longest serving directors include Mr Angad Paul (Jun 1998) and The Honourable Ambar Paul (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angad Paul | 54 years | Jun 1998 | - | Director | |
| The Honourable Ambar Paul | 67 years | Jun 1998 | - | Director | |
| The Honourable Ambar Paul | 67 years | Jun 1998 | - | Director | |
| Mr David Dancaster | United Kingdom | 68 years | Jun 1998 | - | Director |
| The Honourable Anjli Paul | 65 years | May 2021 | - | Director | |
| Anjli Paul | United Kingdom | 65 years | May 2021 | - | Director |
| Mr Raymond Griffin | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1m
-209%
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
-12.6m
+0.1%
total assets
3.4m
-0.16%
cash
563.8k
-0.65%
net assets
Total assets minus all liabilities
caparo limited company details
company number
03524907
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
caparo plc (November 2022)
oxengreen plc (June 1998)
accountant
-
auditor
DELOITTE LLP
address
103 baker street, london, W1U 6LN
Bank
-
Legal Advisor
-
caparo 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 caparo limited.
caparo 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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caparo limited Companies House Filings - See Documents
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