capitaltrack limited
capitaltrack limited Company Information
Company Number
03899448
Next Accounts
Sep 2025
Shareholders
information publishing plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5 highgate road, kentish town, london, NW5 1JY
Website
www.capitaltrack.netcapitaltrack limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALTRACK LIMITED at £156.4k based on a Turnover of £250.4k and 0.62x industry multiple (adjusted for size and gross margin).
capitaltrack limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALTRACK LIMITED at £238.5k based on an EBITDA of £57.2k and a 4.17x industry multiple (adjusted for size and gross margin).
capitaltrack limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALTRACK LIMITED at £688.5k based on Net Assets of £293.1k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capitaltrack Limited Overview
Capitaltrack Limited is a live company located in london, NW5 1JY with a Companies House number of 03899448. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1999, it's largest shareholder is information publishing plc with a 100% stake. Capitaltrack Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capitaltrack Limited Health Check
Pomanda's financial health check has awarded Capitaltrack Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £250.4k, make it smaller than the average company (£2.9m)
- Capitaltrack Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- Capitaltrack Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Capitaltrack Limited
44.9% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.6%)
- Capitaltrack Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Capitaltrack Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Capitaltrack Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is equally as efficient (£125.2k)
- Capitaltrack Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capitaltrack Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capitaltrack Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capitaltrack Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (25 weeks)
50 weeks - Capitaltrack Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (53.3%)
9.2% - Capitaltrack Limited
53.3% - Industry AVG
CAPITALTRACK LIMITED financials
Capitaltrack Limited's latest turnover from December 2023 is estimated at £250.4 thousand and the company has net assets of £293.1 thousand. According to their latest financial statements, Capitaltrack Limited has 2 employees and maintains cash reserves of £28.8 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 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 407,172 | 335,625 | 510,005 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 59,842 | 110,623 | 322,336 | |||||||||||
| Gross Profit | 347,330 | 225,002 | 187,669 | |||||||||||
| Admin Expenses | 353,847 | 176,308 | 117,615 | |||||||||||
| Operating Profit | -6,517 | 48,694 | 70,054 | |||||||||||
| Interest Payable | 0 | 2,503 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 10 | |||||||||||
| Pre-Tax Profit | -6,517 | 29,197 | 70,064 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -6,517 | 29,197 | 70,064 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -6,517 | 29,197 | 70,064 | |||||||||||
| Employee Costs | 184,823 | 108,631 | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 7 | 7 | ||||||
| EBITDA* | 86,088 | 48,861 | 82,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 83 | 251 | 501 | 0 | 0 | 34,365 | 30,997 | 37,754 | 44,972 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30,778 | 123,113 | 123,113 | 158,543 | 182,163 | 205,783 | 61,077 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 44,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 83 | 31,029 | 123,614 | 145,113 | 202,543 | 216,528 | 236,780 | 98,831 | 44,972 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,349 | 24,696 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,728 | 5,055 | 5,412 | 35,221 | 156,572 | 217,580 | 222,162 | 128,239 | 113,447 | 13,588 |
| Group Debtors | 290,117 | 209,679 | 0 | 169,017 | 84,738 | 45,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,902 | 758 | 169,998 | 0 | 2,509 | 2,372 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 90,864 |
| Cash | 28,834 | 96,325 | 150,228 | 105,165 | 63,536 | 43,126 | 10,405 | 25,209 | 1,299 | 28,589 | 1,255 | 1,303 | 77,100 | 80,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,853 | 306,762 | 320,226 | 274,182 | 155,511 | 95,818 | 15,881 | 60,430 | 157,871 | 246,169 | 299,766 | 154,238 | 190,547 | 185,011 |
| total assets | 322,853 | 306,762 | 320,226 | 274,182 | 155,511 | 95,901 | 46,910 | 184,044 | 302,984 | 448,712 | 516,294 | 391,018 | 289,378 | 229,983 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 10,800 | 0 | 0 | 4,829 | 0 | 90,955 | 210,203 | 231,246 | 311,304 | 130,403 | 59,684 | 9,639 |
| Group/Directors Accounts | 0 | 15,996 | 40,967 | 55,768 | 6,483 | 7,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,042 |
| other short term finances | 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 |
| other current liabilities | 29,740 | 43,015 | 57,544 | 39,143 | 25,977 | 25,391 | 35,449 | 75,111 | 0 | 0 | 0 | 0 | 0 | 23,659 |
| total current liabilities | 29,740 | 59,011 | 109,311 | 94,911 | 32,460 | 38,056 | 35,449 | 166,066 | 210,203 | 231,246 | 311,304 | 130,403 | 59,684 | 47,340 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,740 | 59,011 | 109,311 | 94,911 | 32,460 | 38,056 | 35,449 | 166,066 | 210,203 | 231,246 | 311,304 | 130,403 | 59,684 | 47,340 |
| net assets | 293,113 | 247,751 | 210,915 | 179,271 | 123,051 | 57,845 | 11,461 | 17,978 | 92,781 | 217,466 | 204,990 | 260,615 | 229,694 | 182,643 |
| total shareholders funds | 293,113 | 247,751 | 210,915 | 179,271 | 123,051 | 57,845 | 11,461 | 17,978 | 92,781 | 217,466 | 204,990 | 260,615 | 229,694 | 182,643 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,517 | 48,694 | 70,054 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 83 | 169 | 250 | 167 | 0 | 0 | 9,650 | 7,208 | 12,940 | 12,450 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 12,312 | 92,355 | 0 | 35,430 | 0 | 23,620 | 23,620 | 6,786 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,653 | 24,696 | 0 | 0 |
| Debtors | 83,582 | 40,439 | 981 | 77,042 | 39,283 | 47,216 | -29,745 | -121,351 | -61,008 | 217,580 | 93,923 | 14,792 | 8,995 | 104,452 |
| Creditors | 0 | -10,800 | 10,800 | 0 | -4,829 | 4,829 | -90,955 | -119,248 | -21,043 | 231,246 | 180,901 | 70,719 | 50,045 | 9,639 |
| Accruals and Deferred Income | -13,275 | -14,529 | 18,401 | 13,166 | 586 | -10,058 | -39,662 | 75,111 | 0 | 0 | 0 | 0 | -23,659 | 23,659 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,784 | 126,075 | 11,350 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -668 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | -22,000 | 44,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 21,332 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,996 | -24,971 | -14,801 | 49,285 | -1,353 | 7,836 | 0 | 0 | 0 | 0 | 0 | 0 | -14,042 | 14,042 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | -2,503 | 10 | |||||||||||
| cash flow from financing | 0 | -106,503 | 126,631 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -67,491 | -53,903 | 45,063 | 41,629 | 20,410 | 32,721 | -14,804 | 23,910 | -27,290 | 28,589 | -48 | -75,797 | -3,459 | 80,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,491 | -53,903 | 45,063 | 41,629 | 20,410 | 32,721 | -14,804 | 23,910 | -27,290 | 28,589 | -48 | -75,797 | -3,459 | 80,559 |
capitaltrack limited Credit Report and Business Information
Capitaltrack Limited Competitor Analysis
Perform a competitor analysis for capitaltrack limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
capitaltrack limited Ownership
CAPITALTRACK LIMITED group structure
Capitaltrack Limited has no subsidiary companies.
Ultimate parent company
BLOCH INVESTMENTS
#0115461
2 parents
CAPITALTRACK LIMITED
03899448
capitaltrack limited directors
Capitaltrack Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bloch (Oct 2017) and Ms Sarah Stewart (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bloch | 72 years | Oct 2017 | - | Director | |
| Ms Sarah Stewart | 69 years | Mar 2019 | - | Director |
P&L
December 2023turnover
250.4k
-1%
operating profit
57.2k
0%
gross margin
45%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
293.1k
+0.18%
total assets
322.9k
+0.05%
cash
28.8k
-0.7%
net assets
Total assets minus all liabilities
capitaltrack limited company details
company number
03899448
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
financialannouncements.com limited (November 2001)
financial announcement.com limited (May 2000)
accountant
-
auditor
-
address
5 highgate road, kentish town, london, NW5 1JY
Bank
BANK OF SCOTLAND
Legal Advisor
-
capitaltrack 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 capitaltrack limited.
capitaltrack 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.
Click to start generating capital raising & share issue transactions for CAPITALTRACK LIMITED. This can take several minutes, an email will notify you when this has completed.
capitaltrack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
