Caphill Developments Ltd

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caphill developments ltd Company Information

Live

MatureMicroLow

Company Number

04918417

Next Accounts

89 days late

Industry

Renting and operating of Housing Association real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Inderjit Athwal

Shareholders

inderjit singh athwal

Group Structure

View All

Contact

Registered Address

22 west green road, london, N15 5NN

Website

caphill developments ltd Estimated Valuation

£606k

Pomanda estimates the enterprise value of CAPHILL DEVELOPMENTS LTD at £606k based on a Turnover of £240.1k and 2.52x industry multiple (adjusted for size and gross margin).

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Caphill Developments Ltd is a live company located in london, N15 5NN with a Companies House number of 04918417. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2003, it's largest shareholder is inderjit singh athwal with a 100% stake. Caphill Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £240.1k with low growth in recent years.

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Pomanda's financial health check has awarded Caphill Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £240.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)

EXPORT

Caphill Developments Ltd's latest turnover from December 2022 is estimated at £240.1 thousand and the company has net assets of -£232.5 thousand. According to their latest financial statements, Caphill Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	240,136	111,917	181,462	214,126	162,847	6,878,864	11,676,368	861,376	928,639	374,898	348,099	256,888	182,650	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,836	84,674	136,542	164,437	123,750	5,038,862	8,437,344	671,969	717,850	290,011	269,465	194,731	138,533	0
Gross Profit	52,300	27,243	44,920	49,690	39,096	1,840,002	3,239,023	189,408	210,788	84,888	78,634	62,158	44,117	0
Admin Expenses	77,409	-117,036	130,124	109,388	246,607	1,657,890	3,423,323	324,933	240,147	62,116	100,587	68,286	63,618	-360,636
Operating Profit	-25,109	144,279	-85,204	-59,698	-207,511	182,112	-184,300	-135,525	-29,359	22,772	-21,953	-6,128	-19,501	360,636
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	43	27	22	12	44	57	16
Pre-Tax Profit	-25,109	144,279	-85,204	-59,698	-207,511	182,112	-184,285	-135,482	-29,332	22,794	-21,941	-6,084	-19,444	360,651
Tax	0	-27,413	0	0	0	-34,601	0	0	0	-5,243	0	0	0	-100,982
Profit After Tax	-25,109	116,866	-85,204	-59,698	-207,511	147,511	-184,285	-135,482	-29,332	17,551	-21,941	-6,084	-19,444	259,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,109	116,866	-85,204	-59,698	-207,511	147,511	-184,285	-135,482	-29,332	17,551	-21,941	-6,084	-19,444	259,669
Employee Costs	32,679	32,034	29,947	29,327	28,633	26,487	794,587	54,416	79,310	25,221	24,877	23,141	24,640	0
Number Of Employees	1	1	1	1	1	1	30	2	3	1	1	1	1	0
EBITDA*	-25,109	144,279	-85,204	-59,698	-207,511	182,112	-184,300	-135,525	-29,359	22,772	-21,953	-6,128	-19,501	360,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,660,543	1,679,225	2,043,913	2,487,630	2,304,269	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,660,543	1,679,225	2,043,913	2,487,630	2,304,269	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	2,660,766	3,113,950	2,547,661	2,686,546	2,686,546	2,553,329	1,413,207
Trade Debtors	482	1,540	957	448	992	2,258,431	2,230,776	38,886	48,794	13,227	5,997	6,557	6,557	6,837
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	169	102	743	658	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,950	5,401	5,431	3,326	1,278	16,498	6,317
misc current assets	0	0	0	0	3,213	381,766	130,300	0	0	0	0	0	0	0
total current assets	651	1,642	1,700	1,106	4,205	2,640,197	2,361,076	2,711,602	3,168,145	2,566,319	2,695,869	2,694,381	2,576,384	1,426,361
total assets	1,661,194	1,680,867	2,045,613	2,488,736	2,308,474	2,640,197	2,361,076	2,711,602	3,168,145	2,566,319	2,695,869	2,694,381	2,576,384	1,426,361
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	908,993	415,936	750,954	822,767	716,554	765,122	1,294,820	2,203,082	2,026,495	788,654	1,054,732	793,405	615,583	100,158
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	908,993	415,936	750,954	822,767	716,554	765,122	1,294,820	2,203,082	2,026,495	788,654	1,054,732	793,405	615,583	100,158
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	984,694	1,472,315	1,618,909	1,905,015	1,771,268	1,846,912	1,185,604	443,483	941,131	1,547,814	1,428,837	1,666,735	1,720,476	1,066,434
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	984,694	1,472,315	1,618,909	1,905,015	1,771,268	1,846,912	1,185,604	443,483	941,131	1,547,814	1,428,837	1,666,735	1,720,476	1,066,434
total liabilities	1,893,687	1,888,251	2,369,863	2,727,782	2,487,822	2,612,034	2,480,424	2,646,565	2,967,626	2,336,468	2,483,569	2,460,140	2,336,059	1,166,592
net assets	-232,493	-207,384	-324,250	-239,046	-179,348	28,163	-119,348	65,037	200,519	229,851	212,300	234,241	240,325	259,769
total shareholders funds	-232,493	-207,384	-324,250	-239,046	-179,348	28,163	-119,348	65,037	200,519	229,851	212,300	234,241	240,325	259,769

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-25,109	144,279	-85,204	-59,698	-207,511	182,112	-184,300	-135,525	-29,359	22,772	-21,953	-6,128	-19,501	360,636
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-27,413	0	0	0	-34,601	0	0	0	-5,243	0	0	0	-100,982
Stock	0	0	0	0	0	0	-2,660,766	-453,184	566,289	-138,885	0	133,217	1,140,122	1,413,207
Debtors	-991	-58	594	114	-2,257,439	27,655	2,191,890	-9,908	35,567	7,230	-560	0	-280	6,837
Creditors	493,057	-335,018	-71,813	106,213	-48,568	-529,698	-908,262	176,587	1,237,841	-266,078	261,327	177,822	515,425	100,158
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	468,939	-218,094	-157,611	46,401	2,001,360	-409,842	-623,686	504,154	606,626	-116,894	239,934	38,477	-643,918	-1,060,232
Investing Activities
capital expenditure	18,682	364,688	443,717	-183,361	-2,304,269	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,682	364,688	443,717	-183,361	-2,304,269	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
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	-487,621	-146,594	-286,106	133,747	-75,644	661,308	742,121	-497,648	-606,683	118,977	-237,898	-53,741	654,042	1,066,434
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	15	43	27	22	12	44	57	16
cash flow from financing	-487,621	-146,594	-286,106	133,747	-75,644	661,308	742,036	-497,605	-606,656	118,999	-237,886	-53,697	654,099	1,066,550
cash and cash equivalents
cash	0	0	0	0	0	0	-11,950	6,549	-30	2,105	2,048	-15,220	10,181	6,317
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,950	6,549	-30	2,105	2,048	-15,220	10,181	6,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPHILL DEVELOPMENTS LTD group structure

Caphill Developments Ltd has no subsidiary companies.

Ultimate parent company

CAPHILL DEVELOPMENTS LTD

04918417

CAPHILL DEVELOPMENTS LTD Shareholders

inderjit singh athwal

100%

Caphill Developments Ltd currently has 1 director, Mr Inderjit Athwal serving since Jul 2015.

officer	country	age	start	end	role
Mr Inderjit Athwal	England	47 years	Jul 2015	-	Director

P&L

December 2022

turnover

240.1k

+115%

operating profit

-25.1k

gross margin

21.8%

-10.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-232.5k

+0.12%

total assets

1.7m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04918417

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

22 west green road, london, N15 5NN

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 9 charges/mortgages relating to caphill developments ltd. Currently there are 1 open charges and 8 have been satisfied in the past.

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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caphill developments ltd Company Information

caphill developments ltd Estimated Valuation

caphill developments ltd Estimated Valuation

caphill developments ltd Estimated Valuation

Caphill Developments Ltd Overview

Caphill Developments Ltd Health Check

CAPHILL DEVELOPMENTS LTD financials

caphill developments ltd Credit Report and Business Information

Caphill Developments Ltd Competitor Analysis

caphill developments ltd Ownership

caphill developments ltd directors

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caphill developments ltd Charges & Mortgages

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caphill developments ltd Companies House Filings - See Documents