capitalise business support limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CAPITALISE BUSINESS SUPPORT LIMITED at £1.5m based on a Turnover of £1.1m and 1.4x industry multiple (adjusted for size and gross margin).
capitalise business support limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CAPITALISE BUSINESS SUPPORT LIMITED at £2.3m based on an EBITDA of £461.1k and a 4.99x industry multiple (adjusted for size and gross margin).
capitalise business support limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CAPITALISE BUSINESS SUPPORT LIMITED at £4.1m based on Net Assets of £2.7m and 1.5x industry multiple (adjusted for liquidity).
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Capitalise Business Support LimitedOverview
Capitalise Business Support Limited is a live company located in heathfield, TN21 8LS with a Companies House number of 05003078. It operates in the building societies sector, SIC Code 64192. Founded in December 2003, it's largest shareholder is
unknown.
Capitalise Business Support Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Capitalise Business Support Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£885.4k)
£1.1m - Capitalise Business Support Limited
£885.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (20.8%)
66% - Capitalise Business Support Limited
20.8% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Capitalise Business Support Limited
32.8% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (34.1%)
42.5% - Capitalise Business Support Limited
34.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Capitalise Business Support Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a higher pay structure (£12.7k)
£36k - Capitalise Business Support Limited
£12.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is equally as efficient (£76k)
£83.4k - Capitalise Business Support Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 515 days, this is later than average (273 days)
515 days - Capitalise Business Support Limited
273 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capitalise Business Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capitalise Business Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is average cash available to meet short term requirements (182 weeks)
182 weeks - Capitalise Business Support Limited
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (63.3%)
58.9% - Capitalise Business Support Limited
63.3% - Industry AVG
CAPITALISE BUSINESS SUPPORT LIMITED financials
EXPORT
Capitalise Business Support Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Capitalise Business Support Limited has 13 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,084,301
686,516
456,550
237,544
77,362
93,410
96,562
149,378
172,661
125,624
66,486
64,735
69,948
97,696
126,307
Other Income Or Grants
Cost Of Sales
729,223
532,798
401,605
214,924
69,901
75,917
64,702
100,092
157,750
113,804
58,835
55,786
64,676
94,981
122,753
Gross Profit
355,078
153,718
54,945
22,620
7,462
17,493
31,860
49,286
14,911
11,820
7,651
8,949
5,272
2,715
3,554
Admin Expenses
-106,051
-141,555
-235,827
-140,432
-4,881
1,824
-15,484
-10,403
-131,659
-259,267
-89,330
103,547
37,433
29,205
-46,646
Operating Profit
461,129
295,273
290,772
163,052
12,343
15,669
47,344
59,689
146,570
271,087
96,981
-94,598
-32,161
-26,490
50,200
Interest Payable
307,241
209,738
118,424
38,772
13,867
9,890
4,071
156
275
300
275
300
300
100
Interest Receivable
56,184
24,527
1,129
875
4,824
3,289
679
1,168
1,924
1,672
2,026
3,808
5,368
5,816
3,320
Pre-Tax Profit
210,072
110,062
173,477
125,155
3,300
9,068
43,952
60,857
148,338
272,484
98,707
-91,065
-27,093
-20,974
53,420
Tax
Profit After Tax
210,072
110,062
173,477
125,155
3,300
9,068
43,952
60,857
148,338
272,484
98,707
-91,065
-27,093
-20,974
53,420
Dividends Paid
Retained Profit
210,072
110,062
173,477
125,155
3,300
9,068
43,952
60,857
148,338
272,484
98,707
-91,065
-27,093
-20,974
53,420
Employee Costs
468,061
101,429
40,446
27,328
25,017
26,053
14,860
80,218
60,027
33,242
38,796
78,000
104,000
Number Of Employees
13
10
8
8
8
8
8
11
11
5
3
5
5
3
4
EBITDA*
461,129
295,273
290,772
184,856
12,343
15,669
47,344
59,689
146,570
271,087
96,981
-94,598
-32,161
-26,490
50,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,689,344
2,674,879
201,905
367,165
615,911
500,301
197,014
161,340
172,158
186,814
Total Fixed Assets
2,689,344
2,674,879
201,905
367,165
615,911
500,301
197,014
161,340
172,158
186,814
Stock & work in progress
Trade Debtors
1,529,992
1,191,321
3,416,401
2,724,510
531,136
414,177
239,447
312,604
264,434
260,697
140,615
134,641
127,811
147,824
330,030
Group Debtors
600
Misc Debtors
542
50,000
2,000
1,958
Cash
2,338,263
2,872,433
2,043,144
2,006,519
1,310,982
1,186,898
966,767
677,457
1,413,801
955,968
764,993
476,790
435,970
506,003
671,147
misc current assets
total current assets
3,868,797
4,063,754
5,459,545
4,781,029
1,842,118
1,601,075
1,206,214
990,061
1,678,235
1,216,665
906,208
611,431
563,781
655,827
1,003,135
total assets
6,558,141
6,738,633
5,459,545
4,781,029
1,842,118
1,601,075
1,408,119
1,357,226
2,294,146
1,716,966
1,103,222
772,771
735,939
842,641
1,003,135
Bank overdraft
650,000
676,883
140,136
30,000
217,000
93,021
Bank loan
Trade Creditors
4,783
11,920
7,709
30,056
3,919
2,536
868
2,074
56,471
10,535
1,882
1,869
465
255
1,641
Group/Directors Accounts
1,791
7,530
3,171
1,406
3,124
2,434
288
486
898
329
1,314
199
87
9,323
103,080
other short term finances
141,543
hp & lease commitments
other current liabilities
7,900
35,080
20,450
171,782
13,610
7,440
23,761
25,280
158,383
121,046
175,455
68,820
35,460
103,708
6,541
total current liabilities
664,474
731,413
31,330
203,244
20,653
12,410
24,917
167,976
215,752
161,910
395,651
163,909
36,012
113,286
252,805
loans
3,096,082
3,434,341
3,289,367
2,762,415
342,500
330,000
150,000
950,000
575,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
provisions
2,335
2,335
total long term liabilities
3,196,082
3,534,341
3,389,367
2,762,415
342,500
330,000
150,000
950,000
575,000
2,335
2,335
total liabilities
3,860,556
4,265,754
3,420,697
2,965,659
363,153
342,410
174,917
167,976
1,165,752
736,910
395,651
163,909
36,012
115,621
255,140
net assets
2,697,585
2,472,879
2,038,848
1,815,370
1,478,965
1,258,665
1,233,202
1,189,250
1,128,394
980,056
707,571
608,862
699,927
727,020
747,995
total shareholders funds
2,697,585
2,472,879
2,038,848
1,815,370
1,478,965
1,258,665
1,233,202
1,189,250
1,128,394
980,056
707,571
608,862
699,927
727,020
747,995
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
461,129
295,273
290,772
163,052
12,343
15,669
47,344
59,689
146,570
271,087
96,981
-94,598
-32,161
-26,490
50,200
Depreciation
21,804
280
Amortisation
Tax
Stock
Debtors
353,678
449,799
641,891
2,243,374
116,959
-27,175
-238,417
-200,576
119,347
422,769
42,248
-3,988
-36,669
4,650
331,988
Creditors
-7,137
4,211
-22,347
26,137
1,383
1,668
-1,206
-54,397
45,936
8,653
13
1,404
210
-1,386
1,641
Accruals and Deferred Income
-27,180
14,630
-151,332
158,172
6,170
-16,321
-1,519
-133,103
37,337
-54,409
106,635
33,360
-68,248
97,167
6,541
Deferred Taxes & Provisions
-2,335
2,335
Cash flow from operations
73,134
-135,685
-524,798
-1,874,209
-97,063
28,191
283,036
72,765
110,496
-197,438
161,381
-55,846
-65,865
64,641
-270,991
Investing Activities
capital expenditure
-21,804
-280
Change in Investments
cash flow from investments
-21,804
-280
Financing Activities
Bank loans
Group/Directors Accounts
-5,739
4,359
1,765
-1,718
690
2,146
-198
-412
569
-985
1,115
112
-9,236
-93,757
103,080
Other Short Term Loans
-141,543
141,543
Long term loans
-338,259
144,974
526,952
2,419,915
12,500
180,000
150,000
-950,000
375,000
575,000
Hire Purchase and Lease Commitments
other long term liabilities
100,000
share issue
14,634
323,969
50,001
211,250
217,000
16,395
-1
1
2
-1
694,575
interest
-251,057
-185,211
-117,295
-37,897
-9,043
-6,601
-3,392
1,168
1,768
1,397
1,726
3,533
5,068
5,516
3,220
cash flow from financing
-580,421
288,091
561,423
2,591,550
221,147
191,940
146,410
-949,245
377,337
575,413
2,843
3,645
-4,168
-229,785
942,418
cash and cash equivalents
cash
-534,170
829,289
36,625
695,537
124,084
220,131
289,310
-736,344
457,833
190,975
288,203
40,820
-70,033
-165,144
671,147
overdraft
-26,883
676,883
-140,136
140,136
-30,000
-187,000
123,979
93,021
change in cash
-507,287
152,406
36,625
695,537
124,084
220,131
429,446
-876,480
487,833
377,975
164,224
-52,201
-70,033
-165,144
671,147
capitalise business support limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for capitalise business support limited. Get real-time insights into capitalise business support limited's credit score, group structure and payment trends.
Capitalise Business Support Limited Competitor Analysis
Perform a competitor analysis for capitalise business support limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN21 area or any other competitors across 12 key performance metrics.
capitalise business support limited Ownership
CAPITALISE BUSINESS SUPPORT LIMITED group structure
Capitalise Business Support Limited has no subsidiary companies.
Ultimate parent company
CAPITALISE BUSINESS SUPPORT LIMITED
05003078
CAPITALISE BUSINESS SUPPORT LIMITED Shareholders
The sole shareholder of Capitalise Business Support Limited is -.
-
-
capitalise business support limited directors
Capitalise Business Support Limited currently has 10 directors.
The longest serving directors include
Mr Graham Marley (Dec 2003) and
Mrs Ann Grant (Sep 2009).
capitalise business support limited company details
company number
05003078
Type
Private Ltd By Guarantee w/o Share Cap
industry
64192 - Building societies
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WATSON ASSOCIATES (AUDIT SERVICES) LIMITED
address
8 high street, heathfield, TN21 8LS
Bank
UNITY TRUST BANK
Legal Advisor
-
capitalise business support 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 20 charges/mortgages relating to capitalise business support limited. Currently there are 4 open charges and 16 have been satisfied in the past.
capitalise business support 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 CAPITALISE BUSINESS SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
capitalise business support limitedCompanies House Filings - See Documents
