c a p services limited
c a p services limited Company Information
Company Number
03783869
Next Accounts
Feb 2026
Shareholders
the joyatindra poonam gandhi family holdover gift trust no 3
pooja gandhi
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
49 beechwood road, south croydon, surrey, CR2 0AE
Website
www.capservices.co.ukc a p services limited Estimated Valuation
Pomanda estimates the enterprise value of C A P SERVICES LIMITED at £644.3k based on a Turnover of £433.9k and 1.48x industry multiple (adjusted for size and gross margin).
c a p services limited Estimated Valuation
Pomanda estimates the enterprise value of C A P SERVICES LIMITED at £9.8k based on an EBITDA of £2k and a 5.03x industry multiple (adjusted for size and gross margin).
c a p services limited Estimated Valuation
Pomanda estimates the enterprise value of C A P SERVICES LIMITED at £3.6m based on Net Assets of £1.6m and 2.26x industry multiple (adjusted for liquidity).
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C A P Services Limited Overview
C A P Services Limited is a live company located in surrey, CR2 0AE with a Companies House number of 03783869. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is the joyatindra poonam gandhi family holdover gift trust no 3 with a 12% stake. C A P Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £433.9k with rapid growth in recent years.
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C A P Services Limited Health Check
Pomanda's financial health check has awarded C A P Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £433.9k, make it smaller than the average company (£1.2m)
- C A P Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (9%)
- C A P Services Limited
9% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- C A P Services Limited
59.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (13.9%)
- C A P Services Limited
13.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - C A P Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- C A P Services Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£144.6k)
- C A P Services Limited
£144.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C A P Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C A P Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C A P Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - C A P Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (58%)
18.6% - C A P Services Limited
58% - Industry AVG
C A P SERVICES LIMITED financials
C A P Services Limited's latest turnover from May 2024 is estimated at £433.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, C A P Services Limited has 3 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,733 | 105,765 | 44,087 | 148,343 | 132,138 | 187,857 | 74,792 | 86,160 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,992 | 34,391 | -6,983 | 45,294 | 55,710 | 113,054 | 12,902 | 24,069 | |||||||
| Interest Payable | 26,996 | 26,977 | 7,830 | 703 | 1,069 | 1,527 | 2,049 | 1,969 | |||||||
| Interest Receivable | 7 | 15 | 2,234 | 14 | 57 | 25 | 15 | 12 | |||||||
| Pre-Tax Profit | -29,981 | 7,429 | -12,579 | 44,605 | 54,698 | 111,552 | 11,040 | 22,112 | |||||||
| Tax | 3,057 | -2,931 | 2,098 | -9,747 | -8,431 | -20,779 | -1,268 | -1,313 | |||||||
| Profit After Tax | -26,924 | 4,498 | -10,481 | 34,858 | 46,267 | 90,773 | 9,772 | 20,799 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -26,924 | 4,498 | -10,481 | 34,858 | 46,267 | 90,773 | 9,772 | 20,799 | |||||||
| Employee Costs | 18,005 | 23,502 | |||||||||||||
| Number Of Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -936 | 36,447 | -4,807 | 50,365 | 58,292 | 115,435 | 15,094 | 28,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,914,828 | 1,708,489 | 1,685,344 | 1,403,632 | 1,318,384 | 1,322,819 | 1,327,255 | 931,600 | 1,063,173 | 1,041,370 | 631,069 | 636,140 | 625,020 | 624,378 | 626,570 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,914,828 | 1,708,489 | 1,685,344 | 1,403,632 | 1,318,384 | 1,322,819 | 1,327,255 | 931,600 | 1,063,173 | 1,041,370 | 631,069 | 636,140 | 625,020 | 624,378 | 626,570 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,955 | 924 | 7,031 | 12,000 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,399 | 2,198 | 54 | 2,098 | 4,659 | 34 | 1,422 | ||||||||
| Cash | 24,057 | 187,728 | 104,256 | 20,946 | 59,641 | 44,729 | 22,564 | 57,772 | 6,340 | 16,230 | 151,020 | 109,724 | 104,451 | 6,431 | 11,040 |
| misc current assets | |||||||||||||||
| total current assets | 24,057 | 187,728 | 114,211 | 34,269 | 59,641 | 51,760 | 34,564 | 59,970 | 6,394 | 18,328 | 155,679 | 109,724 | 104,451 | 6,465 | 12,462 |
| total assets | 1,938,885 | 1,896,217 | 1,799,555 | 1,437,901 | 1,378,025 | 1,374,579 | 1,361,819 | 991,570 | 1,069,567 | 1,059,698 | 786,748 | 745,864 | 729,471 | 630,843 | 639,032 |
| Bank overdraft | 640 | ||||||||||||||
| Bank loan | 22 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | |||||||||
| Trade Creditors | 58 | 158,116 | 1,548 | 1,233 | |||||||||||
| Group/Directors Accounts | 277,900 | 330,034 | 303,413 | 3,640 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,088 | 1,784 | |||||||||||||
| other current liabilities | 169,289 | 107,058 | 166,505 | 184,859 | 201,236 | 252,462 | 24,776 | 21,999 | 44,943 | 50,498 | 30,402 | 46,545 | 19,211 | 18,938 | |
| total current liabilities | 169,289 | 107,058 | 166,563 | 184,859 | 158,116 | 202,784 | 253,695 | 302,676 | 352,673 | 348,378 | 59,698 | 39,602 | 55,745 | 34,499 | 33,562 |
| loans | 5,249 | 19,319 | 33,050 | 46,441 | 59,502 | ||||||||||
| hp & lease commitments | 5,837 | ||||||||||||||
| Accruals and Deferred Income | 12,804 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 191,004 | 149,717 | 142,632 | 17,991 | 72,230 | 72,618 | 72,906 | 1,076 | |||||||
| total long term liabilities | 191,004 | 149,717 | 142,632 | 17,991 | 85,034 | 72,618 | 72,906 | 1,076 | 5,249 | 19,319 | 33,050 | 46,441 | 65,339 | ||
| total liabilities | 360,293 | 256,775 | 309,195 | 202,850 | 243,150 | 275,402 | 326,601 | 302,676 | 353,749 | 348,378 | 64,947 | 58,921 | 88,795 | 80,940 | 98,901 |
| net assets | 1,578,592 | 1,639,442 | 1,490,360 | 1,235,051 | 1,134,875 | 1,099,177 | 1,035,218 | 688,894 | 715,818 | 711,320 | 721,801 | 686,943 | 640,676 | 549,903 | 540,131 |
| total shareholders funds | 1,578,592 | 1,639,442 | 1,490,360 | 1,235,051 | 1,134,875 | 1,099,177 | 1,035,218 | 688,894 | 715,818 | 711,320 | 721,801 | 686,943 | 640,676 | 549,903 | 540,131 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,992 | 34,391 | -6,983 | 45,294 | 55,710 | 113,054 | 12,902 | 24,069 | |||||||
| Depreciation | 27,999 | 23,651 | 18,288 | 19,642 | 4,435 | 4,436 | 2,423 | 2,056 | 2,056 | 2,176 | 5,071 | 2,582 | 2,381 | 2,192 | 4,614 |
| Amortisation | |||||||||||||||
| Tax | 3,057 | -2,931 | 2,098 | -9,747 | -8,431 | -20,779 | -1,268 | -1,313 | |||||||
| Stock | |||||||||||||||
| Debtors | -9,955 | -3,368 | 13,323 | -7,031 | -4,969 | 9,802 | 2,144 | -2,044 | -2,561 | 4,659 | -34 | -1,388 | 1,422 | ||
| Creditors | -58 | 58 | -158,116 | 156,568 | 315 | 1,233 | |||||||||
| Accruals and Deferred Income | 62,231 | -59,447 | -18,354 | 172,055 | -188,432 | -51,226 | 227,686 | 2,777 | -22,944 | -5,555 | 20,096 | -16,143 | 27,334 | 273 | 18,938 |
| Deferred Taxes & Provisions | 41,287 | 7,085 | 124,641 | -54,239 | -388 | -288 | 72,906 | -1,076 | 1,076 | ||||||
| Cash flow from operations | 1,678 | 13,692 | -5,703 | 56,055 | 33,718 | 122,024 | 15,487 | 44,886 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -22 | -9,178 | 9,200 | ||||||||||||
| Group/Directors Accounts | -277,900 | -52,134 | 26,621 | 303,413 | -3,640 | 3,640 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,249 | -14,070 | -13,731 | -13,391 | -13,061 | 59,502 | |||||||||
| Hire Purchase and Lease Commitments | -6,088 | -1,533 | 7,621 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26,989 | -26,962 | -5,596 | -689 | -1,012 | -1,502 | -2,034 | -1,957 | |||||||
| cash flow from financing | -79,123 | -363 | 283,390 | -14,759 | -14,743 | -20,981 | -20,268 | 597,338 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,671 | 83,472 | 83,310 | -38,695 | 14,912 | 22,165 | -35,208 | 51,432 | -9,890 | -134,790 | 41,296 | 5,273 | 98,020 | -4,609 | 11,040 |
| overdraft | -640 | 640 | |||||||||||||
| change in cash | -163,671 | 83,472 | 83,310 | -38,695 | 14,912 | 22,165 | -35,208 | 52,072 | -10,530 | -134,790 | 41,296 | 5,273 | 98,020 | -4,609 | 11,040 |
c a p services limited Credit Report and Business Information
C A P Services Limited Competitor Analysis
Perform a competitor analysis for c a p services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
c a p services limited Ownership
C A P SERVICES LIMITED group structure
C A P Services Limited has no subsidiary companies.
Ultimate parent company
C A P SERVICES LIMITED
03783869
c a p services limited directors
C A P Services Limited currently has 2 directors. The longest serving directors include Mr Joyatindra Gandhi (Jun 1999) and Mrs Asha Howe (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joyatindra Gandhi | 68 years | Jun 1999 | - | Director | |
| Mrs Asha Howe | 37 years | Sep 2022 | - | Director |
P&L
May 2024turnover
433.9k
+5%
operating profit
-26k
0%
gross margin
59.7%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.6m
-0.04%
total assets
1.9m
+0.02%
cash
24.1k
-0.87%
net assets
Total assets minus all liabilities
c a p services limited company details
company number
03783869
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
49 beechwood road, south croydon, surrey, CR2 0AE
Bank
-
Legal Advisor
-
c a p services 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 c a p services limited.
c a p services 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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c a p services limited Companies House Filings - See Documents
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