capital metals plc
capital metals plc Company Information
Company Number
05555087
Next Accounts
Sep 2025
Shareholders
brent holdings limited
bart properties pty ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 heddon street, london, W1B 4BT
Website
https://capitalmetals.comcapital metals plc Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL METALS PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
capital metals plc Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL METALS PLC at £0 based on an EBITDA of £-712.9k and a 3.95x industry multiple (adjusted for size and gross margin).
capital metals plc Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL METALS PLC at £11.9m based on Net Assets of £5.6m and 2.13x industry multiple (adjusted for liquidity).
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Capital Metals Plc Overview
Capital Metals Plc is a live company located in london, W1B 4BT with a Companies House number of 05555087. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is brent holdings limited with a 44.5% stake. Capital Metals Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Metals Plc Health Check
Pomanda's financial health check has awarded Capital Metals Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Metals Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
on an average salary of £5.2k, the company has a lower pay structure (£46.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Capital Metals Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (58.8%)
- - Capital Metals Plc
- - Industry AVG
CAPITAL METALS PLC financials
Capital Metals Plc's latest turnover from March 2024 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, Capital Metals Plc has 14 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,299 | 136,625 | 131,114 | 192,000 | 22,489 | 248,741 | 248,291 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -715,974 | -877,097 | -1,548,236 | -7,057,630 | -488,411 | -423,071 | -449,085 | -656,000 | -739,586 | -618,958 | -2,088,956 | -1,145,395 | -1,231,136 | -2,729,266 | -771,000 | |
| Interest Payable | 108,990 | 172,000 | ||||||||||||||
| Interest Receivable | 1,135 | 3,449 | 380 | 97,961 | 4,396 | 446,674 | 375,789 | 225,797 | 228,635 | |||||||
| Pre-Tax Profit | -714,838 | -873,648 | -1,547,856 | -6,959,668 | -750,403 | -13,436,640 | -3,364,384 | -2,341,211 | -1,376,000 | -1,112,177 | -824,556 | -5,123,063 | -2,258,810 | -1,397,524 | -2,838,256 | -943,000 |
| Tax | ||||||||||||||||
| Profit After Tax | -714,838 | -873,648 | -1,547,856 | -6,959,668 | -750,403 | -13,436,640 | -3,364,384 | -2,341,211 | -1,376,000 | -1,112,177 | -824,556 | -5,123,063 | -2,258,810 | -1,397,524 | -2,838,256 | -943,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -714,838 | -873,648 | -1,547,856 | -6,959,668 | -750,403 | -13,436,640 | -3,364,384 | -2,341,211 | -1,376,000 | -1,112,177 | -824,556 | -4,785,107 | -2,258,810 | -1,397,524 | -2,838,256 | -943,000 |
| Employee Costs | 72,457 | 154,269 | 329,203 | 7,943 | 312,583 | 287,999 | 276,360 | 390,000 | 385,384 | 411,917 | 622,814 | 574,474 | 544,305 | 835,161 | 527,000 | |
| Number Of Employees | 14 | 18 | 15 | 13 | 3 | 352 | 3 | 2 | 7 | 7 | 8 | 5 | 358 | 172 | ||
| EBITDA* | -712,888 | -874,636 | -1,532,872 | -7,057,630 | -488,411 | -423,071 | -449,085 | -656,000 | -739,586 | -618,958 | -2,088,956 | -1,145,395 | -1,229,847 | -2,410,680 | -748,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,217,469 | 3,531,901 | 23,078 | 5,494,661 | 4,734,721 | 5,528,816 | 16,986,493 | 20,558,216 | 28,811,000 | 23,720,317 | 21,748,665 | 14,279,110 | 11,590,761 | 13,531,536 | 10,030,956 | 58,000 |
| Intangible Assets | 3,684,168 | 7,232,000 | ||||||||||||||
| Investments & Other | 4,200,902 | 3,512,263 | 5,452,299 | 11,714,019 | 15,268,116 | 28,808,000 | 18,879,827 | 17,754,292 | 11,061,969 | 11,313,591 | 13,531,536 | |||||
| Debtors (Due After 1 year) | 5,526,152 | 4,840,489 | 3,994,373 | |||||||||||||
| Total Fixed Assets | 4,217,468 | 3,531,900 | 3,707,245 | 5,494,660 | 4,734,720 | 5,528,816 | 16,986,492 | 20,558,216 | 28,811,000 | 23,720,316 | 21,748,665 | 14,279,110 | 11,590,761 | 13,531,536 | 10,030,955 | 7,290,000 |
| Stock & work in progress | 327,615 | |||||||||||||||
| Trade Debtors | 12,002 | 14,121 | ||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 16,781 | 10,500 | 17,237 | 2,647 | 3,664 | 18,648 | 17,078 | 17,272 | 121,000 | 71,160 | 48,333 | 79,960 | 57,447 | 388,236 | 316,006 | 347,000 |
| Cash | 2,369,036 | 165,909 | 1,435,880 | 1,585,914 | 84,273 | 578,101 | 107,126 | 142,890 | 465,000 | 789,158 | 1,486,798 | 6,474,262 | 326,325 | 857,087 | 4,359,602 | 63,000 |
| misc current assets | 56,699 | 79,366 | ||||||||||||||
| total current assets | 2,459,988 | 275,982 | 1,465,120 | 1,687,406 | 87,938 | 596,750 | 124,204 | 160,163 | 586,000 | 860,318 | 1,535,132 | 6,554,223 | 383,773 | 1,245,324 | 5,003,225 | 410,000 |
| total assets | 6,677,456 | 3,807,882 | 5,172,365 | 7,182,066 | 4,822,658 | 6,125,566 | 17,110,696 | 20,718,379 | 29,397,000 | 24,580,634 | 23,283,797 | 20,833,333 | 11,974,534 | 14,776,860 | 15,034,180 | 7,700,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 120,279 | 69,207 | 54,709 | 41,479 | 60,824 | 33,745 | 38,814 | 40,041 | 3,000 | 36,791 | 156,172 | 67,516 | 67,071 | 215,400 | 596,000 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 2,002,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 530,147 | 576,810 | 530,659 | 582,471 | 186,134 | 1,776 | 2,328 | 8,636 | 91,000 | 51,171 | 44,726 | 89,955 | 40,864 | 45,788 | 136,076 | 1,413,000 |
| total current liabilities | 650,427 | 646,018 | 585,369 | 623,952 | 246,959 | 35,521 | 41,143 | 48,677 | 94,000 | 51,171 | 81,518 | 246,127 | 108,380 | 112,860 | 351,477 | 4,011,000 |
| loans | 460,405 | 460,405 | 485,162 | 1,059,040 | 2,413,894 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,838 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 460,405 | 460,405 | 487,000 | 529,520 | 1,206,947 | |||||||||||
| total liabilities | 1,110,832 | 1,106,423 | 1,072,369 | 1,153,472 | 1,453,906 | 35,521 | 41,143 | 48,677 | 94,000 | 51,171 | 81,518 | 246,127 | 108,380 | 112,860 | 351,477 | 4,011,000 |
| net assets | 5,566,623 | 2,701,459 | 4,099,996 | 6,028,594 | 3,368,752 | 6,090,045 | 17,069,554 | 20,669,702 | 29,303,000 | 24,529,463 | 23,202,279 | 20,587,206 | 11,866,153 | 14,664,001 | 14,682,703 | 3,689,000 |
| total shareholders funds | 5,566,624 | 2,701,459 | 4,099,996 | 6,028,594 | 3,368,753 | 6,090,045 | 17,069,554 | 20,669,702 | 29,303,000 | 24,529,464 | 23,202,280 | 20,587,206 | 11,866,153 | 14,664,001 | 14,682,703 | 3,689,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -715,974 | -877,097 | -1,548,236 | -7,057,630 | -488,411 | -423,071 | -449,085 | -656,000 | -739,586 | -618,958 | -2,088,956 | -1,145,395 | -1,231,136 | -2,729,266 | -771,000 | |
| Depreciation | 3,085 | 2,462 | 15,363 | 1,290 | 318,586 | 23,000 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -327,615 | 327,615 | ||||||||||||||
| Debtors | 6,281 | -18,739 | 12,471 | 13,104 | -5,541,136 | 5,527,722 | -194 | -103,728 | -4,790,649 | 868,943 | 3,962,746 | 22,513 | -330,789 | 72,230 | -30,994 | 347,000 |
| Creditors | 51,071 | 14,498 | 13,230 | -19,345 | 27,079 | -5,069 | -1,227 | 37,041 | 3,000 | -36,791 | -119,381 | 88,656 | 445 | -148,330 | -380,600 | 596,000 |
| Accruals and Deferred Income | -46,663 | 46,151 | -51,812 | 396,337 | 184,358 | -552 | -6,308 | -82,364 | 39,829 | 6,445 | -45,229 | 49,091 | -4,924 | -90,288 | -1,276,924 | 1,413,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -714,762 | -795,247 | -1,583,926 | -6,693,742 | -430,412 | -390,680 | 4,177,478 | -1,638,875 | -1,973,722 | -819,085 | -1,213,079 | -4,364,825 | 914,000 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 688,639 | 3,512,263 | -5,452,299 | 5,452,299 | -11,714,019 | -3,554,097 | -13,539,884 | 9,928,173 | 1,125,535 | 6,692,323 | -251,622 | -2,217,945 | 13,531,536 | |||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -2,002,000 | 2,002,000 | ||||||||||||||
| Long term loans | -24,757 | -573,878 | -1,354,854 | 2,413,894 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,838 | 1,838 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | 1,135 | 3,449 | 380 | 97,961 | 4,396 | 446,674 | 375,789 | 225,797 | 228,635 | -108,990 | -172,000 | |||||
| cash flow from financing | 3,581,137 | -548,034 | -952,402 | 8,362,616 | 447,400 | 2,903,805 | -235,764 | -6,292,087 | 6,149,537 | 2,815,150 | 3,665,426 | 13,734,795 | -539,038 | 1,378,822 | 11,720,969 | 6,462,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 2,203,127 | -1,269,971 | -150,034 | 1,501,641 | -493,828 | 470,975 | -35,764 | -322,110 | -324,158 | -697,640 | -4,987,464 | 6,147,937 | -530,762 | -3,502,515 | 4,296,602 | 63,000 |
| overdraft | ||||||||||||||||
| change in cash | 2,203,127 | -1,269,971 | -150,034 | 1,501,641 | -493,828 | 470,975 | -35,764 | -322,110 | -324,158 | -697,640 | -4,987,464 | 6,147,937 | -530,762 | -3,502,515 | 4,296,602 | 63,000 |
capital metals plc Credit Report and Business Information
Capital Metals Plc Competitor Analysis
Perform a competitor analysis for capital metals plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.
capital metals plc Ownership
CAPITAL METALS PLC group structure
Capital Metals Plc has no subsidiary companies.
Ultimate parent company
BATU KAWAN BERHAD
#0087370
KUALA LUMPUR KEPONG BERHAD
#0011381
2 parents
CAPITAL METALS PLC
05555087
capital metals plc directors
Capital Metals Plc currently has 4 directors. The longest serving directors include Kwan Teh (Sep 2020) and Mr James Leahy (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kwan Teh | England | 42 years | Sep 2020 | - | Director |
| Mr James Leahy | United Kingdom | 64 years | Jan 2021 | - | Director |
| Mr Gregory Martyr | England | 60 years | Jan 2021 | - | Director |
| Mr Bruce Griffin | United Kingdom | 56 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-716k
-18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
+1.06%
total assets
6.7m
+0.75%
cash
2.4m
+13.28%
net assets
Total assets minus all liabilities
capital metals plc company details
company number
05555087
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
equatorial palm oil plc (January 2021)
equatorial biofuels plc (May 2008)
See moreaccountant
-
auditor
PKF LITTLEJOHN LLP
address
6 heddon street, london, W1B 4BT
Bank
HSBC BANK PLC
Legal Advisor
HILL DICKINSON LLP
capital metals plc 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 capital metals plc.
capital metals plc Capital Raised & Share Issues BETA
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capital metals plc Companies House Filings - See Documents
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