capex asset finance limited
capex asset finance limited Company Information
Company Number
04898119
Next Accounts
Mar 2025
Shareholders
maxxia (uk) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 church court, cox street, birmingham, west midlands, B3 1RD
Website
www.capexfinance.co.ukcapex asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPEX ASSET FINANCE LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
capex asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPEX ASSET FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
capex asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of CAPEX ASSET FINANCE LIMITED at £102.6k based on Net Assets of £76.5k and 1.34x industry multiple (adjusted for liquidity).
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Capex Asset Finance Limited Overview
Capex Asset Finance Limited is a dissolved company that was located in birmingham, B3 1RD with a Companies House number of 04898119. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2003, it's largest shareholder was maxxia (uk) ltd with a 100% stake. The last turnover for Capex Asset Finance Limited was estimated at £0.
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Capex Asset Finance Limited Health Check
There is insufficient data available to calculate a health check for Capex Asset Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Capex Asset Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Capex Asset Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capex Asset Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capex Asset Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capex Asset Finance Limited
- - Industry AVG
CAPEX ASSET FINANCE LIMITED financials
Capex Asset Finance Limited's latest turnover from June 2022 is 0 and the company has net assets of £76.5 thousand. According to their latest financial statements, we estimate that Capex Asset Finance Limited has 1 employee and maintains cash reserves of £76.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,161,188 | 1,726,690 | 2,155,078 | 2,579,382 | 2,249,946 | 1,320,276 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 294,047 | 323,639 | 434,969 | 339,624 | 327,776 | 29,235 | |||||||
| Gross Profit | 867,141 | 1,403,051 | 1,720,109 | 2,239,758 | 1,922,170 | 1,291,041 | |||||||
| Admin Expenses | 785,297 | 1,264,901 | 1,461,215 | 1,303,292 | 1,155,260 | 534,036 | |||||||
| Operating Profit | 81,844 | 138,150 | 258,894 | 936,466 | 766,910 | 757,005 | |||||||
| Interest Payable | 4,392 | 6,087 | 5,608 | 7,977 | |||||||||
| Interest Receivable | 92 | 1,485 | 494 | 735 | 946 | 519 | |||||||
| Pre-Tax Profit | 77,544 | 133,548 | 259,388 | 937,201 | 762,248 | 749,547 | |||||||
| Tax | -26,995 | -25,038 | -49,379 | -178,321 | -154,936 | -153,000 | |||||||
| Profit After Tax | 50,549 | 108,510 | 210,009 | 758,880 | 607,312 | 596,547 | |||||||
| Dividends Paid | 300,000 | 200,000 | 320,000 | 487,000 | 898,600 | 491,524 | |||||||
| Retained Profit | -249,451 | -91,490 | -109,991 | 271,880 | -291,288 | 105,023 | |||||||
| Employee Costs | 674,210 | 1,062,177 | 1,117,200 | 1,004,923 | 690,992 | 130,006 | |||||||
| Number Of Employees | 11 | 16 | 19 | 15 | 7 | 6 | |||||||
| EBITDA* | 104,896 | 149,921 | 270,502 | 943,159 | 770,291 | 773,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,917 | 27,343 | 25,996 | 21,191 | 501,639 | 535,887 | 529,036 | 544,849 | 558,216 | 575,984 | 598,838 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 8,588 | ||||||||||||
| Total Fixed Assets | 143,329 | 27,343 | 25,996 | 21,191 | 501,639 | 535,887 | 529,036 | 544,849 | 558,216 | 575,984 | 598,838 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 48,052 | 4,997 | 2,225 | 1,343 | 370,163 | 125,132 | 128,589 | 47,564 | 114,656 | 109,158 | 112,313 | ||
| Group Debtors | 17,976 | 262,039 | 18,029 | 213,717 | |||||||||
| Misc Debtors | 16,061 | 57,782 | 67,328 | 134,328 | 24,380 | 9,668 | |||||||
| Cash | 76,525 | 95,032 | 456,319 | 345,552 | 630,380 | 407,967 | 176,160 | 271,733 | 259,295 | 166,308 | 117,692 | 29,996 | 5,413 |
| misc current assets | |||||||||||||
| total current assets | 76,525 | 111,093 | 580,129 | 679,916 | 784,962 | 647,407 | 555,991 | 396,865 | 387,884 | 213,872 | 232,348 | 139,154 | 117,726 |
| total assets | 76,525 | 111,093 | 723,458 | 707,259 | 810,958 | 668,598 | 1,057,630 | 932,752 | 916,920 | 758,721 | 790,564 | 715,138 | 716,564 |
| Bank overdraft | 21,424 | 32,633 | |||||||||||
| Bank loan | 24,000 | 23,500 | 23,500 | 23,000 | 22,000 | ||||||||
| Trade Creditors | 53,284 | 26,693 | 37,715 | 21,485 | 35,571 | 146,804 | 147,293 | 105,200 | 157,473 | 165,877 | 154,836 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 16,309 | ||||||||||||
| hp & lease commitments | 23,554 | ||||||||||||
| other current liabilities | 34,568 | 184,262 | 234,248 | 227,901 | 342,712 | 164,611 | |||||||
| total current liabilities | 34,568 | 261,100 | 260,941 | 265,616 | 380,506 | 224,182 | 170,304 | 170,793 | 128,200 | 179,473 | 187,301 | 187,469 | |
| loans | 206,252 | 65,030 | 543,166 | 209,106 | 229,203 | 252,347 | 285,146 | 320,831 | 359,896 | ||||
| hp & lease commitments | 103,126 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,000 | 100,000 | 103,000 | 103,000 | 98,000 | 85,000 | 78,832 | ||||||
| provisions | 66,512 | 57,704 | 35,770 | 24,000 | 11,500 | 11,000 | 10,000 | 7,750 | 2,800 | 4,800 | |||
| total long term liabilities | 136,382 | 28,852 | 17,885 | 32,515 | 286,583 | 320,606 | 343,203 | 365,347 | 390,896 | 408,631 | 443,528 | ||
| total liabilities | 34,568 | 397,482 | 289,793 | 283,501 | 413,021 | 510,765 | 490,910 | 513,996 | 493,547 | 570,369 | 595,932 | 630,997 | |
| net assets | 76,525 | 76,525 | 325,976 | 417,466 | 527,457 | 255,577 | 546,865 | 441,842 | 402,924 | 265,174 | 220,195 | 119,206 | 85,567 |
| total shareholders funds | 76,525 | 76,525 | 325,976 | 417,466 | 527,457 | 255,577 | 546,865 | 441,842 | 402,924 | 265,174 | 220,195 | 119,206 | 85,567 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 81,844 | 138,150 | 258,894 | 936,466 | 766,910 | 757,005 | |||||||
| Depreciation | 23,052 | 11,771 | 11,608 | 6,693 | 3,381 | 16,958 | 18,149 | 15,813 | 19,041 | 17,917 | 26,464 | 32,456 | |
| Amortisation | |||||||||||||
| Tax | -26,995 | -25,038 | -49,379 | -178,321 | -154,936 | -153,000 | |||||||
| Stock | |||||||||||||
| Debtors | -16,061 | -116,337 | -201,966 | 179,782 | -84,858 | 239,440 | 254,699 | -3,457 | 81,025 | -67,092 | 5,498 | -3,155 | 112,313 |
| Creditors | -53,284 | 26,591 | -11,022 | 16,230 | 21,485 | -111,233 | -489 | 42,093 | -52,273 | -8,404 | 11,041 | 154,836 | |
| Accruals and Deferred Income | -34,568 | -149,694 | -49,986 | 6,347 | -114,811 | 342,712 | 164,611 | ||||||
| Deferred Taxes & Provisions | -66,512 | 8,808 | 21,934 | 35,770 | 12,500 | 500 | 1,000 | 2,250 | 4,950 | -2,000 | 4,800 | ||
| Cash flow from operations | -18,507 | -75,252 | 312,262 | 58,600 | 786,885 | 740,112 | 432,142 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 500 | 500 | 1,000 | 22,000 | |||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -16,309 | 16,309 | |||||||||||
| Long term loans | -206,252 | 206,252 | -65,030 | 65,030 | 334,060 | -20,097 | -23,144 | -32,799 | -35,685 | -39,065 | 359,896 | ||
| Hire Purchase and Lease Commitments | -126,680 | 126,680 | |||||||||||
| other long term liabilities | -97,000 | -3,000 | 5,000 | 13,000 | 6,168 | 78,832 | |||||||
| share issue | |||||||||||||
| interest | -4,300 | -4,602 | 494 | 735 | -4,662 | -7,458 | |||||||
| cash flow from financing | -337,232 | 328,330 | 494 | -80,604 | 623,542 | 230,102 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -18,507 | -361,287 | 110,767 | -284,828 | 222,413 | 407,967 | -95,573 | 12,438 | 92,987 | 48,616 | 87,696 | 24,583 | 5,413 |
| overdraft | -21,424 | -11,209 | 32,633 | ||||||||||
| change in cash | -18,507 | -361,287 | 110,767 | -284,828 | 222,413 | 407,967 | -95,573 | 12,438 | 92,987 | 48,616 | 109,120 | 35,792 | -27,220 |
capex asset finance limited Credit Report and Business Information
Capex Asset Finance Limited Competitor Analysis
Perform a competitor analysis for capex asset finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
capex asset finance limited Ownership
CAPEX ASSET FINANCE LIMITED group structure
Capex Asset Finance Limited has no subsidiary companies.
Ultimate parent company
MCMILLAN SHAKESPEARE LTD
#0082447
2 parents
CAPEX ASSET FINANCE LIMITED
04898119
capex asset finance limited directors
Capex Asset Finance Limited currently has 3 directors. The longest serving directors include Mr Ashley Conn (Oct 2020) and Mr Robert Eggleston (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Conn | 50 years | Oct 2020 | - | Director | |
| Mr Robert Eggleston | 67 years | Mar 2022 | - | Director | |
| Mr Robert Del Luca | England | 54 years | May 2022 | - | Director |
P&L
June 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
76.5k
0%
total assets
76.5k
-0.31%
cash
76.5k
-0.19%
net assets
Total assets minus all liabilities
capex asset finance limited company details
company number
04898119
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
1 church court, cox street, birmingham, west midlands, B3 1RD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
capex asset finance 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 8 charges/mortgages relating to capex asset finance limited. Currently there are 0 open charges and 8 have been satisfied in the past.
capex asset finance 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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capex asset finance limited Companies House Filings - See Documents
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