capital maintenance limited Company Information
Company Number
03826054
Next Accounts
May 2025
Directors
Shareholders
ross allen
philip allen
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1st floor rear, 207 regent street, london, W1B 4ND
capital maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MAINTENANCE LIMITED at £8.4m based on a Turnover of £9.5m and 0.88x industry multiple (adjusted for size and gross margin).
capital maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MAINTENANCE LIMITED at £5.5m based on an EBITDA of £1.1m and a 5.2x industry multiple (adjusted for size and gross margin).
capital maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL MAINTENANCE LIMITED at £5.9m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).
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Capital Maintenance Limited Overview
Capital Maintenance Limited is a live company located in london, W1B 4ND with a Companies House number of 03826054. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1999, it's largest shareholder is ross allen with a 50% stake. Capital Maintenance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Capital Maintenance Limited Health Check
Pomanda's financial health check has awarded Capital Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £9.5m, make it larger than the average company (£899.5k)
- Capital Maintenance Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.2%)
- Capital Maintenance Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Capital Maintenance Limited
41.1% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.3%)
- Capital Maintenance Limited
6.3% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - Capital Maintenance Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Capital Maintenance Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is more efficient (£87.2k)
- Capital Maintenance Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
- Capital Maintenance Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (39 days)
- Capital Maintenance Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (38 days)
- Capital Maintenance Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - Capital Maintenance Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a similar level of debt than the average (44.8%)
43.8% - Capital Maintenance Limited
44.8% - Industry AVG
CAPITAL MAINTENANCE LIMITED financials
Capital Maintenance Limited's latest turnover from August 2023 is estimated at £9.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Capital Maintenance Limited has 45 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,859,292 | 2,043,105 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,383,475 | 1,545,370 | |||||||||||||
Gross Profit | 475,817 | 497,735 | |||||||||||||
Admin Expenses | 622,514 | 332,894 | |||||||||||||
Operating Profit | -146,697 | 164,841 | |||||||||||||
Interest Payable | 874 | 1,400 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -147,571 | 163,441 | |||||||||||||
Tax | 22,482 | -39,229 | |||||||||||||
Profit After Tax | -125,089 | 124,212 | |||||||||||||
Dividends Paid | 0 | 155,600 | |||||||||||||
Retained Profit | -125,089 | -31,388 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 45 | 34 | 22 | 19 | 10 | 10 | 9 | 8 | |||||||
EBITDA* | -143,668 | 166,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,939 | 52,761 | 51,018 | 74,844 | 75,099 | 37,215 | 9,085 | 3,644 | 3,703 | 4,698 | 4,828 | 1,343 | 1,703 | 2,272 | 3,030 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,939 | 52,761 | 51,018 | 74,844 | 75,099 | 37,215 | 9,085 | 3,644 | 3,703 | 4,698 | 4,828 | 1,343 | 1,703 | 2,272 | 3,030 |
Stock & work in progress | 49,566 | 35,150 | 25,150 | 32,575 | 36,235 | 7,000 | 7,000 | 5,560 | 9,060 | 57,000 | 193,772 | 77,515 | 79,013 | 49,010 | 37,700 |
Trade Debtors | 1,426,277 | 1,033,376 | 1,099,801 | 670,715 | 730,124 | 534,806 | 338,670 | 289,413 | 290,516 | 132,511 | 146,476 | 457,307 | 261,691 | 177,909 | 158,334 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,104,591 | 943,501 | 120,963 | 77,346 | 65,089 | 55,610 | 81,222 | 16,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,017,984 | 1,296,183 | 1,349,227 | 728,540 | 235,178 | 98,534 | 1,288 | 40,398 | 381 | 10,129 | 11,027 | 2,649 | 11,743 | 773 | 42,800 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,598,418 | 3,308,210 | 2,595,141 | 1,509,176 | 1,066,626 | 695,950 | 428,180 | 351,815 | 299,957 | 199,640 | 351,275 | 537,471 | 352,447 | 227,692 | 238,834 |
total assets | 4,652,357 | 3,360,971 | 2,646,159 | 1,584,020 | 1,141,725 | 733,165 | 437,265 | 355,459 | 303,660 | 204,338 | 356,103 | 538,814 | 354,150 | 229,964 | 241,864 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 33,964 | 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 | 1,400,008 | 1,081,430 | 1,035,939 | 429,602 | 302,744 | 263,233 | 345,454 | 223,762 | 271,310 | 153,859 | 186,166 | 316,528 | 256,796 | 149,229 | 128,004 |
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 | 0 | 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 | 621,819 | 496,897 | 502,505 | 336,741 | 232,861 | 234,259 | 180,818 | 130,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,021,827 | 1,578,327 | 1,538,444 | 766,343 | 535,605 | 497,492 | 560,236 | 354,375 | 271,310 | 153,859 | 186,166 | 316,528 | 256,796 | 149,229 | 128,004 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 9,049 | 14,527 | 22,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,485 | 13,190 | 9,758 | 14,220 | 14,241 | 7,071 | 1,726 | 692 | 0 | 733 | 758 | 17 | 28 | 67 | 124 |
total long term liabilities | 13,485 | 13,190 | 9,758 | 23,269 | 28,768 | 29,301 | 1,726 | 692 | 570 | 733 | 758 | 17 | 28 | 67 | 124 |
total liabilities | 2,035,312 | 1,591,517 | 1,548,202 | 789,612 | 564,373 | 526,793 | 561,962 | 355,067 | 271,880 | 154,592 | 186,924 | 316,545 | 256,824 | 149,296 | 128,128 |
net assets | 2,617,045 | 1,769,454 | 1,097,957 | 794,408 | 577,352 | 206,372 | -124,697 | 392 | 31,780 | 49,746 | 169,179 | 222,269 | 97,326 | 80,668 | 113,736 |
total shareholders funds | 2,617,045 | 1,769,454 | 1,097,957 | 794,408 | 577,352 | 206,372 | -124,697 | 392 | 31,780 | 49,746 | 169,179 | 222,269 | 97,326 | 80,668 | 113,736 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -146,697 | 164,841 | |||||||||||||
Depreciation | 16,549 | 21,263 | 23,826 | 25,084 | 12,560 | 7,934 | 3,029 | 1,215 | 1,566 | 1,608 | 448 | 569 | 758 | 1,009 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 22,482 | -39,229 | |||||||||||||
Stock | 14,416 | 10,000 | -7,425 | -3,660 | 29,235 | 0 | 1,440 | -3,500 | -47,940 | -136,772 | 116,257 | -1,498 | 30,003 | 11,310 | 37,700 |
Debtors | 553,991 | 756,113 | 472,703 | -47,152 | 204,797 | 170,524 | 114,035 | 15,341 | 158,005 | -13,965 | -310,831 | 195,616 | 83,782 | 19,575 | 158,334 |
Creditors | 318,578 | 45,491 | 606,337 | 126,858 | 39,511 | -82,221 | 121,692 | -47,548 | 117,451 | -32,307 | -130,362 | 59,732 | 107,567 | 21,225 | 128,004 |
Accruals and Deferred Income | 124,922 | -5,608 | 165,764 | 103,880 | -1,398 | 53,441 | 50,205 | 130,043 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 295 | 3,432 | -4,462 | -21 | 7,170 | 5,345 | 1,034 | 692 | -733 | -25 | 741 | -11 | -39 | -57 | 124 |
Cash flow from operations | -63,730 | 198,173 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 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 | -9,049 | -5,478 | -7,703 | 22,230 | 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 | -874 | -1,400 | |||||||||||||
cash flow from financing | -874 | -1,400 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 721,801 | -53,044 | 620,687 | 493,362 | 136,644 | 97,246 | -39,110 | 40,017 | -9,748 | -898 | 8,378 | -9,094 | 10,970 | -42,027 | 42,800 |
overdraft | 0 | 0 | 0 | 0 | 0 | -33,964 | 33,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 721,801 | -53,044 | 620,687 | 493,362 | 136,644 | 131,210 | -73,074 | 40,017 | -9,748 | -898 | 8,378 | -9,094 | 10,970 | -42,027 | 42,800 |
capital maintenance limited Credit Report and Business Information
Capital Maintenance Limited Competitor Analysis
Perform a competitor analysis for capital maintenance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
capital maintenance limited Ownership
CAPITAL MAINTENANCE LIMITED group structure
Capital Maintenance Limited has no subsidiary companies.
Ultimate parent company
CAPITAL MAINTENANCE LIMITED
03826054
capital maintenance limited directors
Capital Maintenance Limited currently has 1 director, Mr Benny Wunderlich serving since Sep 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benny Wunderlich | England | 46 years | Sep 2024 | - | Director |
P&L
August 2023turnover
9.5m
+48%
operating profit
1m
0%
gross margin
41.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+0.48%
total assets
4.7m
+0.38%
cash
2m
+0.56%
net assets
Total assets minus all liabilities
capital maintenance limited company details
company number
03826054
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GRAVITA III LLP
auditor
-
address
1st floor rear, 207 regent street, london, W1B 4ND
Bank
-
Legal Advisor
-
capital maintenance 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 2 charges/mortgages relating to capital maintenance limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capital maintenance 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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capital maintenance limited Companies House Filings - See Documents
date | description | view/download |
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