capital maintenance limited

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capital maintenance limited Company Information

Share CAPITAL MAINTENANCE LIMITED

Company Number

03826054

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

£8.4m

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

£5.5m

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

£5.9m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £9.5m, make it larger than the average company (£899.5k)

£9.5m - Capital Maintenance Limited

£899.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.2%)

31% - Capital Maintenance Limited

6.2% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Capital Maintenance Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (6.3%)

11% - Capital Maintenance Limited

6.3% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (14)

45 - Capital Maintenance Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Capital Maintenance Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.5k, this is more efficient (£87.2k)

£210.5k - Capital Maintenance Limited

£87.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (29 days)

54 days - Capital Maintenance Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (39 days)

91 days - Capital Maintenance Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (38 days)

3 days - Capital Maintenance Limited

38 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover9,474,3296,408,9146,408,9104,168,4473,728,7832,824,3831,859,2922,043,1052,413,9171,192,1031,414,4613,547,1282,066,9141,402,8840
Other Income Or Grants000000000000000
Cost Of Sales5,584,6843,842,4553,888,2412,534,3802,249,5081,709,1321,383,4751,545,3701,431,996718,219823,6522,062,2691,183,027790,8270
Gross Profit3,889,6452,566,4592,520,6691,634,0671,479,2751,115,251475,817497,735981,921473,883590,8091,484,859883,888612,0570
Admin Expenses2,846,4131,760,5982,146,9561,366,5781,022,526705,752622,514332,894999,913593,369643,9331,320,496861,408645,234-157,721
Operating Profit1,043,232805,861373,713267,489456,749409,499-146,697164,841-17,992-119,486-53,124164,36322,480-33,177157,721
Interest Payable000001,1468741,4000000000
Interest Receivable86,99723,1471,0394821,251374002653343631109107
Pre-Tax Profit1,130,229829,009374,752267,970458,000408,727-147,571163,441-17,966-119,433-53,090164,39922,511-33,068157,828
Tax-282,557-157,512-71,203-50,914-87,020-77,65822,482-39,229000-39,456-5,8530-44,192
Profit After Tax847,672671,497303,549217,056370,980331,069-125,089124,212-17,966-119,433-53,090124,94316,658-33,068113,636
Dividends Paid0000000155,6000000000
Retained Profit847,672671,497303,549217,056370,980331,069-125,089-31,388-17,966-119,433-53,090124,94316,658-33,068113,636
Employee Costs1,382,638982,152615,466501,432270,430257,167222,955211,897842,922413,228489,2501,250,466710,731491,5320
Number Of Employees453422191010983216194928200
EBITDA*1,059,781827,124397,539292,573469,309417,433-143,668166,056-17,992-117,920-51,516164,81123,049-32,419158,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets53,93952,76151,01874,84475,09937,2159,0853,6443,7034,6984,8281,3431,7032,2723,030
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets53,93952,76151,01874,84475,09937,2159,0853,6443,7034,6984,8281,3431,7032,2723,030
Stock & work in progress49,56635,15025,15032,57536,2357,0007,0005,5609,06057,000193,77277,51579,01349,01037,700
Trade Debtors1,426,2771,033,3761,099,801670,715730,124534,806338,670289,413290,516132,511146,476457,307261,691177,909158,334
Group Debtors000000000000000
Misc Debtors1,104,591943,501120,96377,34665,08955,61081,22216,4440000000
Cash2,017,9841,296,1831,349,227728,540235,17898,5341,28840,39838110,12911,0272,64911,74377342,800
misc current assets000000000000000
total current assets4,598,4183,308,2102,595,1411,509,1761,066,626695,950428,180351,815299,957199,640351,275537,471352,447227,692238,834
total assets4,652,3573,360,9712,646,1591,584,0201,141,725733,165437,265355,459303,660204,338356,103538,814354,150229,964241,864
Bank overdraft00000033,96400000000
Bank loan000000000000000
Trade Creditors 1,400,0081,081,4301,035,939429,602302,744263,233345,454223,762271,310153,859186,166316,528256,796149,229128,004
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities621,819496,897502,505336,741232,861234,259180,818130,6130000000
total current liabilities2,021,8271,578,3271,538,444766,343535,605497,492560,236354,375271,310153,859186,166316,528256,796149,229128,004
loans000000000000000
hp & lease commitments0009,04914,52722,230000000000
Accruals and Deferred Income00000000570000000
other liabilities000000000000000
provisions13,48513,1909,75814,22014,2417,0711,7266920733758172867124
total long term liabilities13,48513,1909,75823,26928,76829,3011,726692570733758172867124
total liabilities2,035,3121,591,5171,548,202789,612564,373526,793561,962355,067271,880154,592186,924316,545256,824149,296128,128
net assets2,617,0451,769,4541,097,957794,408577,352206,372-124,69739231,78049,746169,179222,26997,32680,668113,736
total shareholders funds2,617,0451,769,4541,097,957794,408577,352206,372-124,69739231,78049,746169,179222,26997,32680,668113,736
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,043,232805,861373,713267,489456,749409,499-146,697164,841-17,992-119,486-53,124164,36322,480-33,177157,721
Depreciation16,54921,26323,82625,08412,5607,9343,0291,21501,5661,6084485697581,009
Amortisation000000000000000
Tax-282,557-157,512-71,203-50,914-87,020-77,65822,482-39,229000-39,456-5,8530-44,192
Stock14,41610,000-7,425-3,66029,23501,440-3,500-47,940-136,772116,257-1,49830,00311,31037,700
Debtors553,991756,113472,703-47,152204,797170,524114,03515,341158,005-13,965-310,831195,61683,78219,575158,334
Creditors318,57845,491606,337126,85839,511-82,221121,692-47,548117,451-32,307-130,36259,732107,56721,225128,004
Accruals and Deferred Income124,922-5,608165,764103,880-1,39853,44150,205130,043570000000
Deferred Taxes & Provisions2953,432-4,462-217,1705,3451,034692-733-25741-11-39-57124
Cash flow from operations652,612-53,186628,697523,188193,540145,816-63,730198,173-10,76948513,437-9,04210,939-42,13646,632
Investing Activities
capital expenditure-17,727-23,0060-24,829-50,444-36,064-8,470-1,156995-1,436-5,093-8800-4,039
Change in Investments000000000000000
cash flow from investments-17,727-23,0060-24,829-50,444-36,064-8,470-1,156995-1,436-5,093-8800-4,039
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00-9,049-5,478-7,70322,230000000000
other long term liabilities000000000000000
share issue-810000000000000100
interest86,99723,1471,0394821,251-772-874-1,4002653343631109107
cash flow from financing86,91623,147-8,010-4,996-6,45221,458-874-1,4002653343631109207
cash and cash equivalents
cash721,801-53,044620,687493,362136,64497,246-39,11040,017-9,748-8988,378-9,09410,970-42,02742,800
overdraft00000-33,96433,96400000000
change in cash721,801-53,044620,687493,362136,644131,210-73,07440,017-9,748-8988,378-9,09410,970-42,02742,800

capital maintenance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Maintenance Limited Competitor Analysis

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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 Shareholders

ross allen 50%
philip allen 50%

capital maintenance limited directors

Capital Maintenance Limited currently has 1 director, Mr Benny Wunderlich serving since Sep 2024.

officercountryagestartendrole
Mr Benny WunderlichEngland46 years Sep 2024- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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