capitalwide properties limited

capitalwide properties limited Company Information

Share CAPITALWIDE PROPERTIES LIMITED
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MatureSmall

Company Number

03712752

Industry

Management of real estate on a fee or contract basis

 

Shareholders

mr jon andreas pishiri

mr christopher pishiri

Group Structure

View All

Contact

Registered Address

1 kings avenue, london, N21 3NA

Website

-

capitalwide properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CAPITALWIDE PROPERTIES LIMITED at £2.7m based on a Turnover of £990.3k and 2.73x industry multiple (adjusted for size and gross margin).

capitalwide properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CAPITALWIDE PROPERTIES LIMITED at £1.2m based on an EBITDA of £142.7k and a 8.24x industry multiple (adjusted for size and gross margin).

capitalwide properties limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of CAPITALWIDE PROPERTIES LIMITED at £13.7m based on Net Assets of £7.7m and 1.79x industry multiple (adjusted for liquidity).

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Capitalwide Properties Limited Overview

Capitalwide Properties Limited is a live company located in london, N21 3NA with a Companies House number of 03712752. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1999, it's largest shareholder is mr jon andreas pishiri with a 50% stake. Capitalwide Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £990.3k with unknown growth in recent years.

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Capitalwide Properties Limited Health Check

Pomanda's financial health check has awarded Capitalwide Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £990.3k, make it larger than the average company (£318k)

£990.3k - Capitalwide Properties Limited

£318k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capitalwide Properties Limited

- - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Capitalwide Properties Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (7.2%)

14.3% - Capitalwide Properties Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Capitalwide Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Capitalwide Properties Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.2k, this is more efficient (£97.9k)

£495.2k - Capitalwide Properties Limited

£97.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (50 days)

105 days - Capitalwide Properties Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (34 days)

9 days - Capitalwide Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capitalwide Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)

1 weeks - Capitalwide Properties Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (53.5%)

61% - Capitalwide Properties Limited

53.5% - Industry AVG

CAPITALWIDE PROPERTIES LIMITED financials

EXPORTms excel logo

Capitalwide Properties Limited's latest turnover from August 2023 is estimated at £990.3 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Capitalwide Properties Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover990,308869,291403,3380030,03028,63347,4202,556,0192,810,8044,997,2565,015,4675,178,1756,646,607
Other Income Or Grants00000000000000
Cost Of Sales297,618225,732102,604006,0064,98523,4481,427,6131,527,5752,828,3462,840,6882,970,4924,110,266
Gross Profit692,690643,559300,7340024,02523,64823,9721,128,4051,283,2292,168,9102,174,7782,207,6832,536,341
Admin Expenses551,102-901,777-96,705-1,806,211-918,4973,791,663263,915-6,583,807919,6931,151,6582,089,1512,045,7852,077,2301,772,852
Operating Profit141,5881,545,336397,4391,806,211918,497-3,767,638-240,2676,607,779208,712131,57179,759128,993130,453763,489
Interest Payable1,122,751722,653489,253460,709447,722354,936372,005210,521000000
Interest Receivable53019340055321914151008282
Pre-Tax Profit-980,633822,877-91,8101,345,501470,775-4,122,518-612,2396,397,276208,726131,58679,769128,993130,535763,571
Tax0-156,3470-255,645-89,44700-1,279,455-41,745-27,633-18,347-30,958-33,939-213,800
Profit After Tax-980,633666,530-91,8101,089,856381,328-4,122,518-612,2395,117,821166,981103,95361,42298,03596,596549,771
Dividends Paid00000000000000
Retained Profit-980,633666,530-91,8101,089,856381,328-4,122,518-612,2395,117,821166,981103,95361,42298,03596,596549,771
Employee Costs79,636413,973179,4190031,73931,55336,800708,759765,4481,371,8291,359,5891,541,8571,934,270
Number Of Employees211500111212241414657
EBITDA*142,7411,546,873399,4891,810,308921,926-3,765,422-238,1936,609,723210,041133,08281,773130,959132,393766,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,4584,6116,1488,19810,2866,6466,2225,8328,378,5158,221,5038,071,7897,951,5587,704,8476,871,457
Intangible Assets00000000000000
Investments & Other18,768,04018,856,95117,607,52315,392,29415,891,84112,972,30612,696,42413,790,50033336336336336330
Debtors (Due After 1 year)00000000000000
Total Fixed Assets18,771,49818,861,56217,613,67115,400,49215,902,12712,978,95212,702,64613,796,3328,378,8488,221,8668,072,1527,951,9217,705,2106,871,487
Stock & work in progress00000000000000
Trade Debtors285,582205,31094,032007,8337,8337,25018,5829,772193,399164,068182,516440,155
Group Debtors00000000000000
Misc Debtors551,582817,96098,240113,39076,516105,472221,3778,876107,000134,8470000
Cash5,15215,0457,02000622,1263,6583,7691,9254,0320032,689
misc current assets00000000000000
total current assets842,3161,038,315199,292113,39076,516113,311251,33619,784129,351146,544197,431164,068182,516472,844
total assets19,613,81419,899,87717,812,96315,513,88215,978,64313,092,26312,953,98213,816,1168,508,1998,368,4108,269,5838,115,9897,887,7267,344,331
Bank overdraft03,074,30002,283,526225,364193,260340,7811,453,207000000
Bank loan00147,0110334,990334,99000000000
Trade Creditors 7,4739,4914,757007684011,003947,8701,337,8741,587,4591,613,7931,593,6221,467,637
Group/Directors Accounts0000102,09093,18659,035306,994000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities218,483155,944147,732154,845251,67085,787233,755129,824000000
total current liabilities225,9563,239,735299,5002,438,371914,114707,991633,9721,891,028947,8701,337,8741,587,4591,613,7931,593,6221,467,637
loans10,018,0806,867,6468,560,1535,050,3917,210,9514,966,2805,085,7905,024,369000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000004,610,7354,248,0974,003,6383,885,1323,916,5143,458,311
provisions1,711,171879,917707,261513,461511,689457,431539,288706,13817400000
total long term liabilities11,729,2517,747,5639,267,4145,563,8527,722,6405,423,7115,625,0785,730,5074,610,9094,248,0974,003,6383,885,1323,916,5143,458,311
total liabilities11,955,20710,987,2989,566,9148,002,2238,636,7546,131,7026,259,0507,621,5355,558,7795,585,9715,591,0975,498,9255,510,1364,925,948
net assets7,658,6078,912,5798,246,0497,511,6597,341,8896,960,5616,694,9326,194,5812,949,4202,782,4392,678,4862,617,0642,377,5902,418,383
total shareholders funds7,658,6078,912,5798,246,0497,511,6597,341,8896,960,5616,694,9326,194,5812,949,4202,782,4392,678,4862,617,0642,377,5902,418,383
Aug 2023Aug 2022Aug 2021Aug 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit141,5881,545,336397,4391,806,211918,497-3,767,638-240,2676,607,779208,712131,57179,759128,993130,453763,489
Depreciation1,1531,5372,0504,0973,4292,2162,0741,9441,3291,5112,0141,9661,9402,586
Amortisation00000000000000
Tax0-156,3470-255,645-89,44700-1,279,455-41,745-27,633-18,347-30,958-33,939-213,800
Stock00000000000000
Debtors-186,106830,99878,88236,874-36,789-115,905213,084-109,456-19,037-48,78029,331-18,448-257,639440,155
Creditors-2,0184,7344,7570-768367-602-946,867-390,004-249,585-26,33420,171125,9851,467,637
Accruals and Deferred Income62,5398,212-7,113-96,825165,883-147,968103,931129,824000000
Deferred Taxes & Provisions831,254172,656193,8001,77254,258-81,857-166,850705,96417400000
Cash flow from operations1,220,622745,130512,0511,422,7361,088,641-3,878,975-514,7985,328,645-202,497-95,3567,761138,620482,0781,579,757
Investing Activities
capital expenditure000-2,009-7,069-2,640-2,4648,370,739-158,341-151,225-122,245-248,677-835,330-6,874,043
Change in Investments-88,9111,249,4282,215,229-499,5472,919,535275,882-1,094,07613,790,167-3000033330
cash flow from investments88,911-1,249,428-2,215,229497,538-2,926,604-278,5221,091,612-5,419,428-158,311-151,225-122,245-248,677-835,663-6,874,073
Financing Activities
Bank loans0-147,011147,011-334,9900334,99000000000
Group/Directors Accounts000-102,0908,90434,151-247,959306,994000000
Other Short Term Loans 00000000000000
Long term loans3,150,434-1,692,5073,509,762-2,160,5602,244,671-119,51061,4215,024,369000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-4,610,735362,638244,459118,506-31,382458,2033,458,311
share issue-273,3390826,200-920,08604,388,1471,112,590-1,872,660000141,439-137,3891,868,612
interest-1,122,221-722,460-489,249-460,709-447,722-354,881-371,973-210,50214151008282
cash flow from financing1,754,874-2,561,9783,993,724-3,978,4351,805,8534,282,897554,079-1,362,534362,652244,474118,516110,057320,8965,327,005
cash and cash equivalents
cash-9,8938,0257,0200-6-22,12018,468-1111,844-2,1074,0320-32,68932,689
overdraft-3,074,3003,074,300-2,283,5262,058,16232,104-147,521-1,112,4261,453,207000000
change in cash3,064,407-3,066,2752,290,546-2,058,162-32,110125,4011,130,894-1,453,3181,844-2,1074,0320-32,68932,689

capitalwide properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capitalwide Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capitalwide properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

capitalwide properties limited Ownership

CAPITALWIDE PROPERTIES LIMITED group structure

Capitalwide Properties Limited has no subsidiary companies.

Ultimate parent company

CAPITALWIDE PROPERTIES LIMITED

03712752

CAPITALWIDE PROPERTIES LIMITED Shareholders

mr jon andreas pishiri 50%
mr christopher pishiri 50%

capitalwide properties limited directors

Capitalwide Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Pishiri (Feb 1999) and Mr Jon Pishiri (Feb 1999).

officercountryagestartendrole
Mr Christopher PishiriUnited Kingdom55 years Feb 1999- Director
Mr Jon PishiriUnited Kingdom56 years Feb 1999- Director

P&L

August 2023

turnover

990.3k

+14%

operating profit

141.6k

0%

gross margin

70%

-5.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

7.7m

-0.14%

total assets

19.6m

-0.01%

cash

5.2k

-0.66%

net assets

Total assets minus all liabilities

capitalwide properties limited company details

company number

03712752

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

capitalwide properties 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 24 charges/mortgages relating to capitalwide properties limited. Currently there are 19 open charges and 5 have been satisfied in the past.

capitalwide properties 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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capitalwide properties limited Companies House Filings - See Documents

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