capital people consultants limited
capital people consultants limited Company Information
Company Number
04096994
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
capital law & people limited
Group Structure
View All
Contact
Registered Address
capital building tyndall street, cardiff, CF10 4AZ
Website
www.capital-people.co.ukcapital people consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PEOPLE CONSULTANTS LIMITED at £80.1k based on a Turnover of £146.3k and 0.55x industry multiple (adjusted for size and gross margin).
capital people consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PEOPLE CONSULTANTS LIMITED at £0 based on an EBITDA of £-14.3k and a 4.2x industry multiple (adjusted for size and gross margin).
capital people consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PEOPLE CONSULTANTS LIMITED at £0 based on Net Assets of £-347.5k and 2.68x industry multiple (adjusted for liquidity).
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Capital People Consultants Limited Overview
Capital People Consultants Limited is a live company located in cardiff, CF10 4AZ with a Companies House number of 04096994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2000, it's largest shareholder is capital law & people limited with a 100% stake. Capital People Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.
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Capital People Consultants Limited Health Check
Pomanda's financial health check has awarded Capital People Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£409.8k)
- Capital People Consultants Limited
£409.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)
- Capital People Consultants Limited
6.2% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Capital People Consultants Limited
58.8% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (8.4%)
- Capital People Consultants Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Capital People Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Capital People Consultants Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£119.2k)
- Capital People Consultants Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (69 days)
- Capital People Consultants Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Capital People Consultants Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital People Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Capital People Consultants Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1077.1%, this is a higher level of debt than the average (55.3%)
1077.1% - Capital People Consultants Limited
55.3% - Industry AVG
CAPITAL PEOPLE CONSULTANTS LIMITED financials
Capital People Consultants Limited's latest turnover from April 2023 is estimated at £146.3 thousand and the company has net assets of -£347.5 thousand. According to their latest financial statements, Capital People Consultants Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 5 | 4 | 4 | 5 | 9 | 14 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,387 | 3,042 | 4,697 | 6,686 | 8,117 | 12,470 | 16,016 | 17,729 | 8,220 |
| Intangible Assets | 0 | 30,570 | 41,751 | 53,783 | 86,215 | 118,647 | 151,080 | 183,512 | 214,102 | 122,400 | 142,800 | 163,200 | 187,233 | 8,477 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 305,159 | 304,159 | 6,900 | 7,781 | 6,951 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 30,570 | 41,751 | 53,783 | 86,215 | 120,034 | 154,122 | 188,284 | 220,788 | 435,676 | 459,429 | 186,116 | 212,743 | 23,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,117 | 11,619 | 9,834 | 22,914 | 37,188 | 97,901 | 116,572 | 151,603 | 143,178 | 172,882 | 229,512 | 303,054 | 275,104 | 446,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,939 | 12,994 | 2,901 | 12,198 | 8,985 | 1,921 | 27,123 | 64,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,509 | 6,856 | 11,706 | 18,609 | 69,277 | 49,297 | 37,382 | 75,639 | 37,905 | 6,526 | 0 | 0 | 0 | 164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,565 | 31,469 | 24,441 | 53,721 | 115,450 | 149,119 | 181,077 | 292,036 | 181,083 | 179,408 | 229,512 | 303,054 | 275,104 | 446,464 |
| total assets | 35,565 | 62,039 | 66,192 | 107,504 | 201,665 | 269,153 | 335,199 | 480,320 | 401,871 | 615,084 | 688,941 | 489,170 | 487,847 | 470,112 |
| 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 | 612 | 697 | 4,096 | 2,827 | 2,244 | 24,236 | 32,181 | 75,155 | 141,744 | 105,613 | 717,060 | 459,449 | 325,064 | 420,728 |
| Group/Directors Accounts | 358,813 | 333,319 | 168,437 | 8,345 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,629 | 30,874 | 52,106 | 50,681 | 70,445 | 103,002 | 74,098 | 124,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 383,054 | 364,890 | 224,639 | 61,853 | 72,689 | 127,238 | 106,279 | 199,833 | 141,744 | 105,613 | 717,060 | 459,449 | 325,064 | 420,728 |
| 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 | 99,469 | 116,051 | 207,793 | 259,901 | 240,764 | 481,564 | 0 | 40,000 | 105,864 | 12,248 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 99,469 | 116,051 | 207,793 | 259,901 | 240,764 | 481,955 | 0 | 40,000 | 105,864 | 12,248 |
| total liabilities | 383,054 | 364,890 | 224,639 | 61,853 | 172,158 | 243,289 | 314,072 | 459,734 | 382,508 | 587,568 | 717,060 | 499,449 | 430,928 | 432,976 |
| net assets | -347,489 | -302,851 | -158,447 | 45,651 | 29,507 | 25,864 | 21,127 | 20,586 | 19,363 | 27,516 | -28,119 | -10,279 | 56,919 | 37,136 |
| total shareholders funds | -347,489 | -302,851 | -158,447 | 45,651 | 29,507 | 25,864 | 21,127 | 20,586 | 19,363 | 27,516 | -28,119 | -10,279 | 56,919 | 37,136 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,387 | 1,655 | 1,655 | 1,990 | 2,383 | 4,740 | 4,130 | 5,337 | 5,055 | 2,558 |
| Amortisation | 30,570 | 11,181 | 12,032 | 32,432 | 32,432 | 32,432 | 32,432 | 30,590 | 20,400 | 20,400 | 20,400 | 24,033 | 25,244 | 1,211 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,443 | 11,878 | -22,377 | -11,061 | -53,649 | -43,873 | -72,702 | 73,219 | -29,704 | -56,630 | -73,542 | 27,950 | -171,196 | 446,300 |
| Creditors | -85 | -3,399 | 1,269 | 583 | -21,992 | -7,945 | -42,974 | -66,589 | 36,131 | -611,447 | 257,611 | 134,385 | -95,664 | 420,728 |
| Accruals and Deferred Income | -7,245 | -21,232 | 1,425 | -19,764 | -32,557 | 28,904 | -50,580 | 124,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391 | 391 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 | -305,159 | 1,000 | 297,259 | -881 | 830 | 6,951 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,494 | 164,882 | 160,092 | 8,345 | 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 |
| 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 | -99,469 | -16,582 | -91,742 | -52,108 | 19,137 | -240,800 | 481,564 | -40,000 | -65,864 | 93,616 | 12,248 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,347 | -4,850 | -6,903 | -50,668 | 19,980 | 11,915 | -38,257 | 37,734 | 31,379 | 6,526 | 0 | 0 | -164 | 164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,347 | -4,850 | -6,903 | -50,668 | 19,980 | 11,915 | -38,257 | 37,734 | 31,379 | 6,526 | 0 | 0 | -164 | 164 |
capital people consultants limited Credit Report and Business Information
Capital People Consultants Limited Competitor Analysis
Perform a competitor analysis for capital people consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
capital people consultants limited Ownership
CAPITAL PEOPLE CONSULTANTS LIMITED group structure
Capital People Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL PEOPLE CONSULTANTS LIMITED
04096994
capital people consultants limited directors
Capital People Consultants Limited currently has 2 directors. The longest serving directors include Ms Elin Pinnell (Aug 2008) and Mr Christopher Nott (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elin Pinnell | 55 years | Aug 2008 | - | Director | |
| Mr Christopher Nott | United Kingdom | 65 years | Aug 2008 | - | Director |
P&L
April 2023turnover
146.3k
-22%
operating profit
-44.9k
0%
gross margin
58.8%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-347.5k
+0.15%
total assets
35.6k
-0.43%
cash
4.5k
-0.34%
net assets
Total assets minus all liabilities
capital people consultants limited company details
company number
04096994
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
consult capital limited (August 2015)
holistic services ltd (May 2011)
accountant
PFK FRANCIS CLARK
auditor
-
address
capital building tyndall street, cardiff, CF10 4AZ
Bank
-
Legal Advisor
-
capital people consultants 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 4 charges/mortgages relating to capital people consultants limited. Currently there are 1 open charges and 3 have been satisfied in the past.
capital people consultants 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 CAPITAL PEOPLE CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
capital people consultants limited Companies House Filings - See Documents
| date | description | view/download |
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