capital solutions group ltd
capital solutions group ltd Company Information
Company Number
03817761
Next Accounts
2556 days late
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Directors
Shareholders
david robert jackson
Group Structure
View All
Contact
Registered Address
lymedale business centre, lymedale business park, newcastle, staffordshire, ST5 9QF
Website
http://csg-lease.co.ukcapital solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SOLUTIONS GROUP LTD at £120.6k based on a Turnover of £98.9k and 1.22x industry multiple (adjusted for size and gross margin).
capital solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SOLUTIONS GROUP LTD at £421.6k based on an EBITDA of £98.9k and a 4.26x industry multiple (adjusted for size and gross margin).
capital solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SOLUTIONS GROUP LTD at £344.5k based on Net Assets of £186.7k and 1.85x industry multiple (adjusted for liquidity).
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Capital Solutions Group Ltd Overview
Capital Solutions Group Ltd is a live company located in newcastle, ST5 9QF with a Companies House number of 03817761. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 1999, it's largest shareholder is david robert jackson with a 100% stake. Capital Solutions Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £98.9k with healthy growth in recent years.
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Capital Solutions Group Ltd Health Check
Pomanda's financial health check has awarded Capital Solutions Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£1.6m)
- Capital Solutions Group Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Capital Solutions Group Ltd
6.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a higher cost of product (69.5%)
- Capital Solutions Group Ltd
69.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (19.4%)
- Capital Solutions Group Ltd
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Capital Solutions Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Capital Solutions Group Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£296.6k)
- Capital Solutions Group Ltd
£296.6k - Industry AVG
Debtor Days
it gets paid by customers after 1588 days, this is later than average (158 days)
- Capital Solutions Group Ltd
158 days - Industry AVG
Creditor Days
its suppliers are paid after 1888 days, this is slower than average (44 days)
- Capital Solutions Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Solutions Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Capital Solutions Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (81.3%)
56.9% - Capital Solutions Group Ltd
81.3% - Industry AVG
CAPITAL SOLUTIONS GROUP LTD financials
Capital Solutions Group Ltd's latest turnover from March 2016 is estimated at £98.9 thousand and the company has net assets of £186.7 thousand. According to their latest financial statements, we estimate that Capital Solutions Group Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 15,923 | 27,737 | 33,897 | 31,213 | 50,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 15,923 | 27,737 | 33,897 | 31,213 | 50,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 146,275 | 146,275 |
| Trade Debtors | 430,361 | 344,528 | 33,923 | 38,386 | 587,947 | 499,515 | 921,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 302,942 | 384,367 | 0 | 251,506 | 341,512 |
| Cash | 2,960 | 0 | 306 | 25,323 | 44,993 | 480,694 | 213,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 433,321 | 344,528 | 337,171 | 448,076 | 632,940 | 1,377,990 | 1,622,269 |
| total assets | 433,321 | 344,528 | 353,094 | 475,813 | 666,837 | 1,409,203 | 1,672,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,604 | 236,945 | 326,135 | 429,673 | 666,693 | 1,311,600 | 1,422,557 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 246,604 | 236,945 | 326,135 | 429,673 | 666,693 | 1,311,600 | 1,422,557 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 17,024 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 17,024 |
| total liabilities | 246,604 | 236,945 | 326,135 | 429,673 | 666,693 | 1,316,600 | 1,439,581 |
| net assets | 186,717 | 107,583 | 26,959 | 46,140 | 144 | 92,603 | 233,149 |
| total shareholders funds | 186,717 | 107,583 | 26,959 | 46,140 | 144 | 92,603 | 233,149 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 923 | 11,814 | 7,707 | 12,602 | 13,492 | 20,619 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -146,275 | 0 | 146,275 |
| Debtors | 85,833 | 7,663 | -85,888 | -165,194 | -163,074 | -511,904 | 1,262,925 |
| Creditors | 9,659 | -89,190 | -103,538 | -237,020 | -644,907 | -110,957 | 1,422,557 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,000 | -12,024 | 17,024 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,960 | -306 | -25,017 | -19,670 | -435,701 | 267,625 | 213,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,960 | -306 | -25,017 | -19,670 | -435,701 | 267,625 | 213,069 |
capital solutions group ltd Credit Report and Business Information
Capital Solutions Group Ltd Competitor Analysis
Perform a competitor analysis for capital solutions group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
capital solutions group ltd Ownership
CAPITAL SOLUTIONS GROUP LTD group structure
Capital Solutions Group Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL SOLUTIONS GROUP LTD
03817761
capital solutions group ltd directors
Capital Solutions Group Ltd currently has 1 director, Mr David Jackson serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jackson | United Kingdom | 61 years | Jul 2000 | - | Director |
P&L
March 2016turnover
98.9k
-45%
operating profit
98.9k
0%
gross margin
51.9%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
186.7k
+0.74%
total assets
433.3k
+0.26%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
capital solutions group ltd company details
company number
03817761
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
citilease limited (August 2002)
manorteam limited (August 2000)
accountant
-
auditor
-
address
lymedale business centre, lymedale business park, newcastle, staffordshire, ST5 9QF
Bank
-
Legal Advisor
-
capital solutions group ltd 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 12 charges/mortgages relating to capital solutions group ltd. Currently there are 10 open charges and 2 have been satisfied in the past.
capital solutions group ltd 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 CAPITAL SOLUTIONS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
capital solutions group ltd Companies House Filings - See Documents
| date | description | view/download |
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