capvest limited
capvest limited Company Information
Company Number
03779692
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
pinebridge global investments llc
shure marital trust
View AllGroup Structure
View All
Contact
Registered Address
4th floor, 100 pall mall, london, SW1Y 5NQ
Website
www.capvest.co.ukcapvest limited Estimated Valuation
Pomanda estimates the enterprise value of CAPVEST LIMITED at £325 based on a Turnover of £247 and 1.32x industry multiple (adjusted for size and gross margin).
capvest limited Estimated Valuation
Pomanda estimates the enterprise value of CAPVEST LIMITED at £0 based on an EBITDA of £-92k and a 4.86x industry multiple (adjusted for size and gross margin).
capvest limited Estimated Valuation
Pomanda estimates the enterprise value of CAPVEST LIMITED at £316.3k based on Net Assets of £240.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capvest Limited Overview
Capvest Limited is a live company located in london, SW1Y 5NQ with a Companies House number of 03779692. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1999, it's largest shareholder is pinebridge global investments llc with a 50% stake. Capvest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247 with unknown growth in recent years.
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Capvest Limited Health Check
Pomanda's financial health check has awarded Capvest 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 £247, make it smaller than the average company (£5.4m)
£247 - Capvest Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capvest Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Capvest Limited
59.2% - Industry AVG
Profitability
an operating margin of -37236.8% make it less profitable than the average company (9.1%)
-37236.8% - Capvest Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Capvest Limited
15 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
- Capvest Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £247, this is less efficient (£233.4k)
- Capvest Limited
£233.4k - Industry AVG
Debtor Days
it gets paid by customers after 88663 days, this is later than average (30 days)
88663 days - Capvest Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 106104 days, this is slower than average (34 days)
106104 days - Capvest Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capvest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (36 weeks)
135 weeks - Capvest Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (58.8%)
22.4% - Capvest Limited
58.8% - Industry AVG
CAPVEST LIMITED financials
Capvest Limited's latest turnover from December 2023 is £247 and the company has net assets of £240.7 thousand. According to their latest financial statements, we estimate that Capvest Limited has 1 employee and maintains cash reserves of £181.5 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 | 247 | 0 | 0 | -72,508 | 73,399 | 485,651 | 2,317,248 | 1,439,601 | 2,443,646 | 1,864,287 | 11,690,738 | 17,562,253 | 17,594,278 | 18,468,551 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,205,550 | 420,917 | 1,451,877 | 1,155,282 | 3,758,448 | 5,703,982 | 6,049,117 | 5,374,453 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 97 | 401 | 17,585 | 41,685 | 10,556 | 137,538 | |
| Pre-Tax Profit | -82,939 | -207,350 | -80,892 | -1,944,300 | -42,900 | -89,493 | 1,205,550 | 421,624 | 1,451,974 | 1,155,683 | 3,776,033 | 5,745,667 | 6,059,673 | 5,453,662 | |
| Tax | 0 | 0 | 0 | 0 | -216,545 | 443,411 | -229,054 | -89,904 | -142,809 | -706,163 | -1,082,257 | -1,545,633 | -1,622,357 | -1,666,877 | |
| Profit After Tax | -82,939 | -207,350 | -80,892 | -1,944,300 | -259,445 | 353,918 | 976,496 | 331,720 | 1,309,165 | 449,520 | 2,693,776 | 4,200,034 | 4,437,316 | 3,786,785 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 1,500,000 | 1,000,000 | 2,000,000 | 1,983,099 | 3,442,044 | 5,191,281 | 4,850,000 | |
| Retained Profit | -82,939 | -207,350 | -80,892 | -1,944,300 | -609,445 | 353,918 | 976,496 | -1,168,280 | 309,165 | -1,550,480 | 710,677 | 757,990 | -753,965 | -1,063,215 | |
| Employee Costs | 6,011,638 | 9,357,882 | 9,788,577 | 10,962,997 | |||||||||||
| Number Of Employees | 33 | 31 | 29 | 32 | |||||||||||
| EBITDA* | 1,215,937 | 429,858 | 1,462,038 | 1,165,871 | 3,850,531 | 5,831,885 | 6,216,468 | 5,573,493 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39,438 | 49,825 | 58,766 | 54,038 | 56,860 | 66,952 | 187,561 | 250,953 | 430,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,796,968 | 2,199,527 | 2,699,527 | 2,699,527 | 2,699,527 | 2,699,527 | 2,699,527 | 3,582,550 | 858 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,879 | 384,560 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,796,968 | 2,199,527 | 2,738,965 | 2,749,352 | 2,758,293 | 3,331,444 | 3,140,947 | 3,649,502 | 188,419 | 250,953 | 430,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,000 | 194,828 | 394,832 | 644,832 | 873,681 | 800,019 | 2,469,565 | 1,334,871 | 1,172,528 | 0 | 0 | 319,835 | 862,794 | 804,628 | 928,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,787 | 0 | 6,300 | 6,110 | 5,931 | 76,114 | 236,854 | 0 | 245,446 | 0 | 0 | 1,274,576 | 1,089,569 | 1,331,626 | 679,607 |
| Cash | 181,497 | 162,729 | 160,435 | 28,417 | 59,094 | 205,579 | 225,698 | 492,302 | 219,724 | 126,450 | 572,148 | 1,784,682 | 6,462,944 | 3,812,524 | 5,531,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,405 | 0 | 858 | 0 | 40,000 | 40,000 |
| total current assets | 310,284 | 357,557 | 561,567 | 679,359 | 938,706 | 1,081,712 | 2,932,117 | 1,827,173 | 1,637,698 | 369,855 | 572,148 | 3,379,951 | 8,415,307 | 5,988,778 | 7,180,117 |
| total assets | 310,284 | 357,557 | 561,567 | 679,359 | 2,735,674 | 3,281,239 | 5,671,082 | 4,576,525 | 4,395,991 | 3,701,299 | 3,713,095 | 7,029,453 | 8,603,726 | 6,239,731 | 7,610,224 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 29,320 | 3,940 | 600 | 37,500 | 125,211 | 61,331 | 1,887,176 | 1,850,780 | 415,418 | 0 | 231,438 | 130,602 | 210,167 | 62,422 | 68,346 |
| Group/Directors Accounts | 0 | 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 | 344,084 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,286 | 30,000 | 30,000 | 30,000 | 54,304 | 54,304 | 972,220 | 900,351 | 987,712 | 0 | 314,166 | 2,314,968 | 5,303,452 | 3,852,246 | 4,462,850 |
| total current liabilities | 69,606 | 33,940 | 30,600 | 67,500 | 179,515 | 115,635 | 2,859,396 | 2,751,131 | 1,403,130 | 344,084 | 545,604 | 2,445,570 | 5,513,619 | 3,914,668 | 4,531,196 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,729 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,790 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673,519 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,606 | 33,940 | 30,600 | 67,500 | 179,515 | 115,635 | 2,859,396 | 2,751,131 | 1,403,130 | 1,017,603 | 545,604 | 2,445,570 | 5,513,619 | 3,914,668 | 4,531,196 |
| net assets | 240,678 | 323,617 | 530,967 | 611,859 | 2,556,159 | 3,165,604 | 2,811,686 | 1,825,394 | 2,992,861 | 2,683,696 | 3,167,491 | 4,583,883 | 3,090,107 | 2,325,063 | 3,079,028 |
| total shareholders funds | 240,678 | 323,617 | 530,967 | 611,859 | 2,556,159 | 3,165,604 | 2,811,686 | 1,825,394 | 2,992,861 | 2,683,696 | 3,167,491 | 4,583,883 | 3,090,107 | 2,325,063 | 3,079,028 |
| 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 | 1,205,550 | 420,917 | 1,451,877 | 1,155,282 | 3,758,448 | 5,703,982 | 6,049,117 | 5,374,453 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 39,438 | 10,387 | 8,941 | 10,161 | 10,161 | 10,589 | 92,083 | 127,903 | 167,351 | 199,040 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -216,545 | 443,411 | -229,054 | -89,904 | -142,809 | -706,163 | -1,082,257 | -1,545,633 | -1,622,357 | -1,666,877 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,041 | -206,304 | -249,810 | -228,670 | 3,479 | -1,830,286 | 1,371,548 | -83,103 | 840,095 | 193,319 | -1,209,851 | -357,952 | -183,891 | 527,875 | 1,608,379 |
| Creditors | 25,380 | 3,340 | -36,900 | -87,711 | 63,880 | -1,825,845 | 36,396 | 1,435,362 | 415,418 | -231,438 | 100,836 | -79,565 | 147,745 | -5,924 | 68,346 |
| Accruals and Deferred Income | 10,286 | 0 | 0 | -24,304 | 0 | -917,916 | 71,869 | -87,361 | 807,983 | -134,437 | -2,000,802 | -2,988,484 | 1,451,206 | -610,604 | 4,462,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493,790 | 493,790 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -276,400 | 1,771,058 | 1,208,745 | -230,407 | 58,177 | 6,069,094 | 3,449,708 | 6,829,433 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -76,464 | -16,990 | -32,903 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,796,968 | -402,559 | -500,000 | 0 | 0 | 0 | 0 | -883,023 | 3,581,692 | 858 | 0 | 0 |
| cash flow from investments | -77,322 | -16,990 | -32,903 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,084 | 344,084 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 97 | 401 | 17,585 | 41,685 | 10,556 | 137,538 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 9,796 | 1,520 | -343,987 | 134,489 | 800,684 | 48,739 | 10,556 | 4,279,781 | |
| cash and cash equivalents | |||||||||||||||
| cash | 18,768 | 2,294 | 132,018 | -30,677 | -146,485 | -20,119 | -266,604 | 272,578 | 93,274 | -445,698 | -1,212,534 | -4,678,262 | 2,650,420 | -1,719,214 | 5,531,738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,768 | 2,294 | 132,018 | -30,677 | -146,485 | -20,119 | -266,604 | 272,578 | 93,274 | -445,698 | -1,212,534 | -4,678,262 | 2,650,420 | -1,719,214 | 5,531,738 |
capvest limited Credit Report and Business Information
Capvest Limited Competitor Analysis
Perform a competitor analysis for capvest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
capvest limited Ownership
CAPVEST LIMITED group structure
Capvest Limited has no subsidiary companies.
Ultimate parent company
CAPVEST LIMITED
03779692
capvest limited directors
Capvest Limited currently has 3 directors. The longest serving directors include Mr Kevin Clowe (Jul 2012) and Mr Stuart Mills (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Clowe | United Kingdom | 74 years | Jul 2012 | - | Director |
| Mr Stuart Mills | United Kingdom | 63 years | Sep 2012 | - | Director |
| Mr Seamus Fitzpatrick | United Kingdom | 58 years | Sep 2022 | - | Director |
P&L
December 2023turnover
247
0%
operating profit
-92k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
240.7k
-0.26%
total assets
310.3k
-0.13%
cash
181.5k
+0.12%
net assets
Total assets minus all liabilities
capvest limited company details
company number
03779692
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
capvest management limited (November 1999)
arenatwin limited (August 1999)
accountant
-
auditor
-
address
4th floor, 100 pall mall, london, SW1Y 5NQ
Bank
-
Legal Advisor
-
capvest 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 capvest limited.
capvest limited Capital Raised & Share Issues BETA
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capvest limited Companies House Filings - See Documents
| date | description | view/download |
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