Caspian Projects Limited

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caspian projects limited Company Information

Live

MatureMicro

Company Number

04991424

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Brian Wronski

Shareholders

brian wronski

elliot wronski

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Group Structure

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Contact

Registered Address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

Website

www.caspianconstruction.com

caspian projects limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CASPIAN PROJECTS LIMITED at £1.2m based on Net Assets of £859.9k and 1.38x industry multiple (adjusted for liquidity).

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Caspian Projects Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 04991424. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is brian wronski with a 60% stake. Caspian Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Caspian Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £299.2k, make it smaller than the average company (£2.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Caspian Projects Limited's latest turnover from December 2023 is estimated at £299.2 thousand and the company has net assets of £859.9 thousand. According to their latest financial statements, Caspian Projects Limited has 1 employee and maintains cash reserves of £306 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	299,153	278,396	0	0	0	0	0	272,787	305,619	4,769,723	3,562,620	3,421,945	3,596,113	2,622,315	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,467	204,238	0	0	0	0	0	188,976	214,672	3,388,285	2,521,519	2,450,793	2,614,599	1,908,144	0
Gross Profit	79,686	74,157	0	0	0	0	0	83,811	90,946	1,381,438	1,041,102	971,152	981,514	714,172	0
Admin Expenses	-74,032	-56,339	-124,952	-127,769	-120,595	-92,360	-74,291	11,695	38,131	1,370,861	1,024,143	893,080	888,591	651,973	-92,807
Operating Profit	153,718	130,496	124,952	127,769	120,595	92,360	74,291	72,116	52,815	10,577	16,959	78,072	92,923	62,199	92,807
Interest Payable	16,778	16,514	12,335	13,377	16,260	17,758	18,465	18,946	10,158	0	0	0	16,250	32,500	16,250
Interest Receivable	8	10	1	0	2	4	2	0	0	1	1	0	0	0	0
Pre-Tax Profit	136,948	113,991	112,619	114,393	104,337	74,606	55,828	53,170	42,658	10,577	16,960	78,072	76,673	29,699	76,557
Tax	-34,237	-21,658	-21,398	-21,735	-19,824	-14,175	-10,607	-10,634	-8,531	-2,221	-3,901	-18,737	-19,935	-8,316	-21,436
Profit After Tax	102,711	92,333	91,221	92,658	84,513	60,431	45,221	42,536	34,126	8,356	13,059	59,335	56,738	21,383	55,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,711	92,333	91,221	92,658	84,513	60,431	45,221	42,536	34,126	8,356	13,059	59,335	56,738	21,383	55,121
Employee Costs	48,276	46,147	0	0	0	0	0	42,216	41,880	670,917	523,247	505,947	567,580	415,178	0
Number Of Employees	1	1	0	0	0	0	0	1	1	17	14	14	16	12	0
EBITDA*	153,931	130,746	125,246	128,115	121,002	92,839	74,855	72,779	53,595	11,495	18,039	79,342	94,417	63,957	94,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,204	1,417	1,667	1,961	2,307	2,714	3,193	3,757	4,420	1,233,651	1,234,569	1,235,649	1,236,919	1,238,413	1,240,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,228,451	1,228,451	1,228,451	1,228,451	1,228,451	1,228,451	1,228,451	1,228,451	1,228,451	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	0
Total Fixed Assets	1,229,655	1,229,868	1,230,118	1,230,412	1,230,758	1,231,165	1,231,644	1,232,208	1,232,871	1,233,651	1,234,569	1,235,649	1,236,919	1,238,413	1,240,171
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	201,667	32,330	22,500	22,500	22,500	22,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	266,654	260,727	254,932	249,265	243,725	246,056	234,080	222,687	211,848	0	0	0	0	0	0
Cash	306	0	556	156	0	401	682	260	41	0	278	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,960	260,727	255,488	249,421	243,725	246,457	234,762	222,947	211,889	201,667	32,608	22,500	22,500	22,500	22,500
total assets	1,496,615	1,490,595	1,485,606	1,479,833	1,474,483	1,477,622	1,466,406	1,455,155	1,444,760	1,435,318	1,267,177	1,258,149	1,259,419	1,260,913	1,262,671
Bank overdraft	24,582	24,996	22,397	21,106	21,947	21,195	0	18,788	18,824	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	19,628	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	926,235	929,851	914,518	975,003	683,291	706,299
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	499,689	571,578	634,152	697,203	763,042	828,974	855,510	870,086	883,328	0	0	0	0	0	0
total current liabilities	524,271	596,574	656,549	718,309	784,989	850,169	875,138	888,874	902,152	926,235	929,851	914,518	975,003	683,291	706,299
loans	112,173	136,521	163,759	187,447	208,075	230,547	254,793	274,940	293,729	0	0	0	0	500,000	500,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	294,245	130,756	150,000	150,000	0	0
provisions	229	269	400	400	400	400	400	487	561	646	734	854	974	918	1,051
total long term liabilities	112,402	136,790	164,159	187,847	208,475	230,947	255,193	275,427	294,290	294,891	131,490	150,854	150,974	500,918	501,051
total liabilities	636,673	733,364	820,708	906,156	993,464	1,081,116	1,130,331	1,164,301	1,196,442	1,221,126	1,061,341	1,065,372	1,125,977	1,184,209	1,207,350
net assets	859,942	757,231	664,898	573,677	481,019	396,506	336,075	290,854	248,318	214,192	205,836	192,777	133,442	76,704	55,321
total shareholders funds	859,942	757,231	664,898	573,677	481,019	396,506	336,075	290,854	248,318	214,192	205,836	192,777	133,442	76,704	55,321

	Dec 2023	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	153,718	130,496	124,952	127,769	120,595	92,360	74,291	72,116	52,815	10,577	16,959	78,072	92,923	62,199	92,807
Depreciation	213	250	294	346	407	479	564	663	780	918	1,080	1,270	1,494	1,758	2,068
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,237	-21,658	-21,398	-21,735	-19,824	-14,175	-10,607	-10,634	-8,531	-2,221	-3,901	-18,737	-19,935	-8,316	-21,436
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,927	5,795	5,667	5,540	-2,331	11,976	11,393	10,839	10,181	169,337	9,830	0	0	0	22,500
Creditors	0	0	0	0	0	0	0	0	-926,235	-3,616	15,333	-60,485	291,712	-23,008	706,299
Accruals and Deferred Income	-71,889	-62,574	-63,051	-65,839	-65,932	-26,536	-14,576	-13,242	883,328	0	0	0	0	0	0
Deferred Taxes & Provisions	-40	-131	0	0	0	0	-87	-74	-85	-88	-120	-120	56	-133	1,051
Cash flow from operations	41,838	40,588	35,130	35,001	37,577	40,152	38,192	37,990	-8,109	-163,767	19,521	0	366,250	32,500	758,289
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,228,451	0	0	0	0	0	-1,242,239
Change in Investments	0	0	0	0	0	0	0	0	1,228,451	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,242,239
Financing Activities
Bank loans	0	0	0	0	0	-19,628	19,628	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,348	-27,238	-23,688	-20,628	-22,472	-24,246	-20,147	-18,789	293,729	0	0	0	-500,000	0	500,000
Hire Purchase and Lease Commitments	0	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	-294,245	163,489	-19,244	0	150,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-16,770	-16,504	-12,334	-13,377	-16,258	-17,754	-18,463	-18,946	-10,158	1	1	0	-16,250	-32,500	-16,250
cash flow from financing	-41,118	-43,742	-36,022	-34,005	-38,730	-61,628	-18,982	-37,735	-10,674	163,490	-19,243	0	-366,250	-32,500	483,950
cash and cash equivalents
cash	306	-556	400	156	-401	-281	422	219	41	-278	278	0	0	0	0
overdraft	-414	2,599	1,291	-841	752	21,195	-18,788	-36	18,824	0	0	0	0	0	0
change in cash	720	-3,155	-891	997	-1,153	-21,476	19,210	255	-18,783	-278	278	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASPIAN PROJECTS LIMITED group structure

Caspian Projects Limited has no subsidiary companies.

Ultimate parent company

CASPIAN PROJECTS LIMITED

04991424

CASPIAN PROJECTS LIMITED Shareholders

brian wronski	60%
elliot wronski	20%
oliver michael wronski	20%

Caspian Projects Limited currently has 1 director, Mr Brian Wronski serving since Dec 2003.

officer	country	age	start	end	role
Mr Brian Wronski	United Kingdom	74 years	Dec 2003	-	Director

P&L

December 2023

turnover

299.2k

+7%

operating profit

153.7k

gross margin

26.7%

turnover

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

Balance Sheet

December 2023

net assets

859.9k

+0.14%

total assets

1.5m

cash

306

net assets

Total assets minus all liabilities

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company number

04991424

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

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 3 charges/mortgages relating to caspian projects limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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caspian projects limited Company Information

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caspian projects limited Estimated Valuation

caspian projects limited Estimated Valuation

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