Pomanda estimates the enterprise value of IVOR CAPLIN CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVOR CAPLIN CONSULTANCY LIMITED at £0 based on an EBITDA of £-42.6k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IVOR CAPLIN CONSULTANCY LIMITED at £0 based on Net Assets of £-119k and 2.54x industry multiple (adjusted for liquidity).
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Ivor Caplin Consultancy LimitedOverview
Ivor Caplin Consultancy Limited is a live company located in hove, BN3 7AW with a Companies House number of 05527531. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder is
ivor keith caplin
with a 100% stake. Ivor Caplin Consultancy Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ivor Caplin Consultancy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivor Caplin Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23853.3%, this is a higher level of debt than the average (54.7%)
- - Ivor Caplin Consultancy Limited
- - Industry AVG
IVOR CAPLIN CONSULTANCY LIMITED financials
EXPORT
Ivor Caplin Consultancy Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£119 thousand. According to their latest financial statements, we estimate that Ivor Caplin Consultancy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
53,379
56,358
59,965
57,775
61,709
66,467
98,901
18,815
240,423
170,173
440,624
441,895
Other Income Or Grants
Cost Of Sales
20,638
20,810
20,469
19,088
20,582
23,570
36,385
6,578
77,347
51,907
131,517
138,824
Gross Profit
32,741
35,548
39,497
38,687
41,127
42,897
62,516
12,238
163,077
118,266
309,106
303,070
Admin Expenses
43,089
38,377
30,449
14,418
8,325
66,779
78,528
56,799
52,360
20,809
163,460
148,948
322,682
239,662
Operating Profit
-43,089
-38,377
2,292
21,130
31,172
-28,092
-37,401
-13,902
10,156
-8,571
-383
-30,682
-13,576
63,408
Interest Payable
819
309
136
451
875
459
Interest Receivable
2
3
5
22
5
4
16
12
34
72
38
Pre-Tax Profit
-43,908
-38,684
2,158
21,135
31,194
-28,538
-38,276
-14,356
10,172
-8,559
-383
-30,648
-13,504
63,446
Tax
-410
-4,016
-5,927
-2,136
-17,765
Profit After Tax
-43,908
-38,684
1,748
17,119
25,267
-28,538
-38,276
-14,356
8,036
-8,559
-383
-30,648
-13,504
45,681
Dividends Paid
Retained Profit
-43,908
-38,684
1,748
17,119
25,267
-28,538
-38,276
-14,356
8,036
-8,559
-383
-30,648
-13,504
45,681
Employee Costs
42,000
41,826
50,500
46,269
47,939
49,147
49,534
50,741
101,197
99,626
185,806
200,113
Number Of Employees
1
1
1
1
1
1
1
1
2
2
4
4
EBITDA*
-42,586
-37,553
3,117
21,456
31,499
-28,092
-37,401
-13,303
10,630
-8,097
92
-30,135
-13,163
63,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
501
1,004
1,828
655
981
2
2
830
325
799
1,273
457
394
807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
501
1,004
1,828
655
981
2
2
830
325
799
1,273
457
394
807
Stock & work in progress
Trade Debtors
5,300
5,400
5,400
5,400
5,400
5,400
18,568
1,162
38,867
27,119
73,271
74,603
Group Debtors
Misc Debtors
2,671
2,379
Cash
16
401
5,262
3,757
2,144
2
56
1,581
4,751
96
13,535
15,154
misc current assets
total current assets
2,687
5,701
10,662
9,157
7,544
5,402
7,835
20,149
5,913
38,867
27,215
86,806
89,757
total assets
501
3,691
7,529
11,317
10,138
7,546
5,404
8,665
20,474
6,712
40,140
27,672
87,200
90,564
Bank overdraft
11,292
4,688
4,469
13,887
14,108
Bank loan
Trade Creditors
1,282
14,124
38,993
26,142
55,022
44,882
Group/Directors Accounts
18,568
other short term finances
hp & lease commitments
other current liabilities
108,118
73,908
39,125
49,477
65,417
88,092
43,525
8,289
total current liabilities
119,410
78,596
43,594
49,477
65,417
88,092
57,412
22,397
19,850
14,124
38,993
26,142
55,022
44,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
95
191
347
total long term liabilities
95
191
347
total liabilities
119,505
78,787
43,941
49,477
65,417
88,092
57,412
22,397
19,850
14,124
38,993
26,142
55,022
44,882
net assets
-119,004
-75,096
-36,412
-38,160
-55,279
-80,546
-52,008
-13,732
624
-7,412
1,147
1,530
32,178
45,682
total shareholders funds
-119,004
-75,096
-36,412
-38,160
-55,279
-80,546
-52,008
-13,732
624
-7,412
1,147
1,530
32,178
45,682
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
-43,089
-38,377
2,292
21,130
31,172
-28,092
-37,401
-13,902
10,156
-8,571
-383
-30,682
-13,576
63,408
Depreciation
503
824
825
326
327
599
474
474
475
547
413
413
Amortisation
Tax
-410
-4,016
-5,927
-2,136
-17,765
Stock
Debtors
-2,671
-2,629
-100
-2,379
-10,789
17,406
-37,705
11,748
-46,152
-1,332
74,603
Creditors
-1,282
-12,842
-24,869
12,851
-28,880
10,140
44,882
Accruals and Deferred Income
34,210
34,783
-10,352
-15,940
-22,675
44,567
35,236
8,289
Deferred Taxes & Provisions
-96
-156
347
Cash flow from operations
-5,801
-297
-7,198
1,500
2,897
16,475
214
4,493
-21,754
4,739
1,195
-12,863
-1,691
16,335
Investing Activities
capital expenditure
-1,998
-1,306
828
-1,104
-1,291
-610
-1,220
Change in Investments
cash flow from investments
-1,998
-1,306
828
-1,104
-1,291
-610
-1,220
Financing Activities
Bank loans
Group/Directors Accounts
-18,568
18,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-819
-307
-133
5
22
-446
-875
-455
16
12
34
72
38
cash flow from financing
-819
-307
-133
5
22
-446
-875
-19,023
18,584
12
34
72
39
cash and cash equivalents
cash
-16
-385
-4,861
1,505
1,613
2,142
-54
-1,525
-3,170
4,751
-96
-13,439
-1,619
15,154
overdraft
6,604
219
4,469
-13,887
-221
14,108
change in cash
-6,620
-604
-9,330
1,505
1,613
16,029
167
-15,633
-3,170
4,751
-96
-13,439
-1,619
15,154
ivor caplin consultancy 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 ivor caplin consultancy limited. Get real-time insights into ivor caplin consultancy limited's credit score, group structure and payment trends.
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ivor caplin consultancy limited Ownership
IVOR CAPLIN CONSULTANCY LIMITED group structure
Ivor Caplin Consultancy Limited has no subsidiary companies.
Ultimate parent company
IVOR CAPLIN CONSULTANCY LIMITED
05527531
IVOR CAPLIN CONSULTANCY LIMITED Shareholders
The sole shareholder of Ivor Caplin Consultancy Limited is Ivor Keith Caplin.
ivor keith caplin
100%
ivor caplin consultancy limited directors
Ivor Caplin Consultancy Limited currently has 1 director, Mr Ivor Caplin serving since Aug 2005.
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 ivor caplin consultancy limited.
ivor caplin consultancy 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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ivor caplin consultancy limitedCompanies House Filings - See Documents
