caripro services limited
caripro services limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
-caripro services limited Estimated Valuation
Pomanda estimates the enterprise value of CARIPRO SERVICES LIMITED at £23.2m based on a Turnover of £6.2m and 3.77x industry multiple (adjusted for size and gross margin).
caripro services limited Estimated Valuation
Pomanda estimates the enterprise value of CARIPRO SERVICES LIMITED at £0 based on an EBITDA of £-10.9k and a 7.36x industry multiple (adjusted for size and gross margin).
caripro services limited Estimated Valuation
Pomanda estimates the enterprise value of CARIPRO SERVICES LIMITED at £101.5k based on Net Assets of £58.1k and 1.75x industry multiple (adjusted for liquidity).
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Caripro Services Limited Overview
Caripro Services Limited is a live company located in london, W10 5BN with a Companies House number of 05296943. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2004, it's largest shareholder is beni in trust srl with a 100% stake. Caripro Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.
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Caripro Services Limited Health Check
Pomanda's financial health check has awarded Caripro Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.1m)
- Caripro Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Caripro Services Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Caripro Services Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (21.5%)
- Caripro Services Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Caripro Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Caripro Services Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£202.5k)
- Caripro Services Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (33 days)
- Caripro Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Caripro Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caripro Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Caripro Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (71.5%)
96.4% - Caripro Services Limited
71.5% - Industry AVG
CARIPRO SERVICES LIMITED financials
Caripro Services Limited's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £58.1 thousand. According to their latest financial statements, Caripro Services Limited has 1 employee and maintains cash reserves of £8.1 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 218,891 | 218,891 | 218,891 | 465,709 | 465,709 | 465,709 | 465,709 | 465,709 | 218,891 | 218,891 | 218,891 | 218,891 | 218,891 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 298,456 | 308,297 | 294,340 | 467,559 | 248,668 | 248,668 | 248,668 | 248,668 | 467,559 | 248,668 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 517,347 | 527,188 | 513,231 | 465,709 | 465,709 | 465,709 | 465,709 | 465,709 | 467,559 | 467,559 | 467,559 | 467,559 | 467,559 | 467,559 | 467,559 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,100,807 | 1,098,969 | 1,096,100 | 1,097,133 | 1,097,063 | 1,186,839 | 1,176,044 | 1,165,051 | 1,152,700 | 1,144,775 | 1,136,363 | 1,127,307 | 1,118,252 | 1,109,195 | 1,101,621 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,077 | 13,186 | 4,596 | 2 | 234 | 234 | 234 | 240 | 245 | 258 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,108,884 | 1,112,155 | 1,100,696 | 1,097,133 | 1,097,063 | 1,186,839 | 1,176,044 | 1,165,051 | 1,152,702 | 1,145,009 | 1,136,597 | 1,127,541 | 1,118,492 | 1,109,440 | 1,101,879 |
| total assets | 1,626,231 | 1,639,343 | 1,613,927 | 1,562,842 | 1,562,772 | 1,652,548 | 1,641,753 | 1,630,760 | 1,620,261 | 1,612,568 | 1,604,156 | 1,595,100 | 1,586,051 | 1,576,999 | 1,569,438 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,854 | 69,593 | 56,938 | 49,203 | 35,677 | 20,421 | 13,254 | 10,477 | 11,412 | 8,414 | 4,229 | 1,219 | 184 | 6,055 | 4,822 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 66,854 | 69,593 | 56,938 | 49,203 | 35,677 | 20,421 | 13,254 | 10,477 | 11,412 | 8,414 | 4,229 | 1,219 | 184 | 6,055 | 4,822 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,198 | 4,198 | 4,198 | 4,198 | 4,205 | 4,210 | 4,222 | ||||||||
| other liabilities | 1,501,243 | 1,501,243 | 1,501,243 | 1,501,243 | 1,501,243 | 1,596,321 | 1,596,321 | 1,593,308 | 1,582,432 | 1,582,663 | 1,582,175 | 1,581,145 | 1,577,724 | 1,569,231 | 1,569,231 |
| provisions | |||||||||||||||
| total long term liabilities | 1,501,243 | 1,501,243 | 1,501,243 | 1,501,243 | 1,501,243 | 1,596,321 | 1,596,321 | 1,593,308 | 1,586,630 | 1,586,861 | 1,586,373 | 1,585,343 | 1,581,929 | 1,573,441 | 1,573,453 |
| total liabilities | 1,568,097 | 1,570,836 | 1,558,181 | 1,550,446 | 1,536,920 | 1,616,742 | 1,609,575 | 1,603,785 | 1,598,042 | 1,595,275 | 1,590,602 | 1,586,562 | 1,582,113 | 1,579,496 | 1,578,275 |
| net assets | 58,134 | 68,507 | 55,746 | 12,396 | 25,852 | 35,806 | 32,178 | 26,975 | 22,219 | 17,293 | 13,554 | 8,538 | 3,938 | -2,497 | -8,837 |
| total shareholders funds | 58,134 | 68,507 | 55,746 | 12,396 | 25,852 | 35,806 | 32,178 | 26,975 | 22,219 | 17,293 | 13,554 | 8,538 | 3,938 | -2,497 | -8,837 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,838 | 2,869 | -1,033 | 70 | -89,776 | 10,795 | 10,993 | 12,351 | 7,925 | 8,412 | 9,056 | 9,055 | 9,057 | 7,574 | 1,101,621 |
| Creditors | -2,739 | 12,655 | 7,735 | 13,526 | 15,256 | 7,167 | 2,777 | -935 | 2,998 | 4,185 | 3,010 | 1,035 | -5,871 | 1,233 | 4,822 |
| Accruals and Deferred Income | -4,198 | -7 | -5 | -12 | 4,222 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,841 | 13,957 | 294,340 | -467,559 | 218,891 | -218,891 | 218,891 | 248,668 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -95,078 | 3,013 | 10,876 | -231 | 488 | 1,030 | 3,421 | 8,493 | 1,569,231 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,109 | 8,590 | 4,596 | -2 | -232 | -6 | -5 | -13 | 258 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,109 | 8,590 | 4,596 | -2 | -232 | -6 | -5 | -13 | 258 |
caripro services limited Credit Report and Business Information
Caripro Services Limited Competitor Analysis
Perform a competitor analysis for caripro services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
caripro services limited Ownership
CARIPRO SERVICES LIMITED group structure
Caripro Services Limited has no subsidiary companies.
Ultimate parent company
CARIPRO SERVICES LIMITED
05296943
caripro services limited directors
Caripro Services Limited currently has 1 director, Mr Andrew Cefai serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cefai | Malta | 55 years | Aug 2008 | - | Director |
P&L
December 2023turnover
6.2m
+4%
operating profit
-10.9k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.1k
-0.15%
total assets
1.6m
-0.01%
cash
8.1k
-0.39%
net assets
Total assets minus all liabilities
caripro services limited company details
company number
05296943
Type
Private limited with Share Capital
industry
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
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
caripro services 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 did not find charges/mortgages relating to caripro services limited.
caripro services 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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caripro services limited Companies House Filings - See Documents
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