capitalwide properties limited Company Information
Company Number
03712752
Next Accounts
May 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £990.3k, make it larger than the average company (£318k)
- Capitalwide Properties Limited
£318k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capitalwide Properties Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Capitalwide Properties Limited
70% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.2%)
- Capitalwide Properties Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Capitalwide Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Capitalwide Properties Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £495.2k, this is more efficient (£97.9k)
- Capitalwide Properties Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (50 days)
- Capitalwide Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Capitalwide Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capitalwide Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,458 | 4,611 | 6,148 | 8,198 | 10,286 | 6,646 | 6,222 | 5,832 | 8,378,515 | 8,221,503 | 8,071,789 | 7,951,558 | 7,704,847 | 6,871,457 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 18,768,040 | 18,856,951 | 17,607,523 | 15,392,294 | 15,891,841 | 12,972,306 | 12,696,424 | 13,790,500 | 333 | 363 | 363 | 363 | 363 | 30 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,771,498 | 18,861,562 | 17,613,671 | 15,400,492 | 15,902,127 | 12,978,952 | 12,702,646 | 13,796,332 | 8,378,848 | 8,221,866 | 8,072,152 | 7,951,921 | 7,705,210 | 6,871,487 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 285,582 | 205,310 | 94,032 | 0 | 0 | 7,833 | 7,833 | 7,250 | 18,582 | 9,772 | 193,399 | 164,068 | 182,516 | 440,155 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 551,582 | 817,960 | 98,240 | 113,390 | 76,516 | 105,472 | 221,377 | 8,876 | 107,000 | 134,847 | 0 | 0 | 0 | 0 |
Cash | 5,152 | 15,045 | 7,020 | 0 | 0 | 6 | 22,126 | 3,658 | 3,769 | 1,925 | 4,032 | 0 | 0 | 32,689 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 842,316 | 1,038,315 | 199,292 | 113,390 | 76,516 | 113,311 | 251,336 | 19,784 | 129,351 | 146,544 | 197,431 | 164,068 | 182,516 | 472,844 |
total assets | 19,613,814 | 19,899,877 | 17,812,963 | 15,513,882 | 15,978,643 | 13,092,263 | 12,953,982 | 13,816,116 | 8,508,199 | 8,368,410 | 8,269,583 | 8,115,989 | 7,887,726 | 7,344,331 |
Bank overdraft | 0 | 3,074,300 | 0 | 2,283,526 | 225,364 | 193,260 | 340,781 | 1,453,207 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 147,011 | 0 | 334,990 | 334,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,473 | 9,491 | 4,757 | 0 | 0 | 768 | 401 | 1,003 | 947,870 | 1,337,874 | 1,587,459 | 1,613,793 | 1,593,622 | 1,467,637 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 102,090 | 93,186 | 59,035 | 306,994 | 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 | 218,483 | 155,944 | 147,732 | 154,845 | 251,670 | 85,787 | 233,755 | 129,824 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 225,956 | 3,239,735 | 299,500 | 2,438,371 | 914,114 | 707,991 | 633,972 | 1,891,028 | 947,870 | 1,337,874 | 1,587,459 | 1,613,793 | 1,593,622 | 1,467,637 |
loans | 10,018,080 | 6,867,646 | 8,560,153 | 5,050,391 | 7,210,951 | 4,966,280 | 5,085,790 | 5,024,369 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,610,735 | 4,248,097 | 4,003,638 | 3,885,132 | 3,916,514 | 3,458,311 |
provisions | 1,711,171 | 879,917 | 707,261 | 513,461 | 511,689 | 457,431 | 539,288 | 706,138 | 174 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,729,251 | 7,747,563 | 9,267,414 | 5,563,852 | 7,722,640 | 5,423,711 | 5,625,078 | 5,730,507 | 4,610,909 | 4,248,097 | 4,003,638 | 3,885,132 | 3,916,514 | 3,458,311 |
total liabilities | 11,955,207 | 10,987,298 | 9,566,914 | 8,002,223 | 8,636,754 | 6,131,702 | 6,259,050 | 7,621,535 | 5,558,779 | 5,585,971 | 5,591,097 | 5,498,925 | 5,510,136 | 4,925,948 |
net assets | 7,658,607 | 8,912,579 | 8,246,049 | 7,511,659 | 7,341,889 | 6,960,561 | 6,694,932 | 6,194,581 | 2,949,420 | 2,782,439 | 2,678,486 | 2,617,064 | 2,377,590 | 2,418,383 |
total shareholders funds | 7,658,607 | 8,912,579 | 8,246,049 | 7,511,659 | 7,341,889 | 6,960,561 | 6,694,932 | 6,194,581 | 2,949,420 | 2,782,439 | 2,678,486 | 2,617,064 | 2,377,590 | 2,418,383 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,153 | 1,537 | 2,050 | 4,097 | 3,429 | 2,216 | 2,074 | 1,944 | 1,329 | 1,511 | 2,014 | 1,966 | 1,940 | 2,586 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -186,106 | 830,998 | 78,882 | 36,874 | -36,789 | -115,905 | 213,084 | -109,456 | -19,037 | -48,780 | 29,331 | -18,448 | -257,639 | 440,155 |
Creditors | -2,018 | 4,734 | 4,757 | 0 | -768 | 367 | -602 | -946,867 | -390,004 | -249,585 | -26,334 | 20,171 | 125,985 | 1,467,637 |
Accruals and Deferred Income | 62,539 | 8,212 | -7,113 | -96,825 | 165,883 | -147,968 | 103,931 | 129,824 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 831,254 | 172,656 | 193,800 | 1,772 | 54,258 | -81,857 | -166,850 | 705,964 | 174 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -88,911 | 1,249,428 | 2,215,229 | -499,547 | 2,919,535 | 275,882 | -1,094,076 | 13,790,167 | -30 | 0 | 0 | 0 | 333 | 30 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -147,011 | 147,011 | -334,990 | 0 | 334,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -102,090 | 8,904 | 34,151 | -247,959 | 306,994 | 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 | 3,150,434 | -1,692,507 | 3,509,762 | -2,160,560 | 2,244,671 | -119,510 | 61,421 | 5,024,369 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,610,735 | 362,638 | 244,459 | 118,506 | -31,382 | 458,203 | 3,458,311 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,893 | 8,025 | 7,020 | 0 | -6 | -22,120 | 18,468 | -111 | 1,844 | -2,107 | 4,032 | 0 | -32,689 | 32,689 |
overdraft | -3,074,300 | 3,074,300 | -2,283,526 | 2,058,162 | 32,104 | -147,521 | -1,112,426 | 1,453,207 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,064,407 | -3,066,275 | 2,290,546 | -2,058,162 | -32,110 | 125,401 | 1,130,894 | -1,453,318 | 1,844 | -2,107 | 4,032 | 0 | -32,689 | 32,689 |
capitalwide properties limited Credit Report and Business Information
Capitalwide Properties Limited Competitor Analysis
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 directors
Capitalwide Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Pishiri (Feb 1999) and Mr Jon Pishiri (Feb 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Pishiri | United Kingdom | 55 years | Feb 1999 | - | Director |
Mr Jon Pishiri | United Kingdom | 56 years | Feb 1999 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CAPITALWIDE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
capitalwide properties limited Companies House Filings - See Documents
date | description | view/download |
---|