capital safety group limited
capital safety group limited Company Information
Company Number
05557993
Next Accounts
853 days late
Shareholders
redwing acquisitions limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 more london place, london, SE1 2AF
Website
http://mmm.comcapital safety group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SAFETY GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
capital safety group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SAFETY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
capital safety group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL SAFETY GROUP LIMITED at £188.7m based on Net Assets of £88.5m and 2.13x industry multiple (adjusted for liquidity).
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Capital Safety Group Limited Overview
Capital Safety Group Limited is a live company located in london, SE1 2AF with a Companies House number of 05557993. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is redwing acquisitions limited with a 100% stake. Capital Safety Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Safety Group Limited Health Check
Pomanda's financial health check has awarded Capital Safety Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Safety Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Capital Safety Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capital Safety Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capital Safety Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Safety Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (60.5%)
- - Capital Safety Group Limited
- - Industry AVG
CAPITAL SAFETY GROUP LIMITED financials
Capital Safety Group Limited's latest turnover from December 2020 is 0 and the company has net assets of £88.5 million. According to their latest financial statements, we estimate that Capital Safety Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,140 | ||||
| Operating Profit | 0 | 0 | -18,011,696 | 0 | 0 | -770 | 0 | 0 | 0 | -249,985 | 421,272 | -62,140 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,243 | 987,472 | 71,749 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -18,011,696 | 0 | 0 | 3,424,679 | 0 | 0 | 0 | 5,222,106 | -566,200 | -385,010 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -18,011,696 | 0 | 0 | 3,424,679 | 0 | 0 | 0 | 5,222,106 | -566,200 | -385,010 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -18,011,696 | 0 | 0 | 3,424,679 | 0 | 0 | 0 | 5,222,106 | -566,200 | -385,010 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | -18,011,696 | 0 | 0 | -770 | 0 | 0 | 0 | -249,985 | 421,272 | -62,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 104,141,632 | 122,153,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 95,266,012 | 95,266,012 | 0 | 0 | 113,421,601 | 117,376,645 | 97,708,574 | 97,708,574 | 48,725,031 | 50,367,012 | 50,481,454 | 52,661,115 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,266,012 | 95,266,012 | 104,141,633 | 122,153,329 | 113,421,601 | 117,376,645 | 97,708,574 | 97,708,574 | 48,725,031 | 50,367,012 | 50,481,454 | 52,661,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 95,266,012 | 95,266,012 | 104,141,633 | 122,153,329 | 113,421,601 | 117,376,645 | 97,708,574 | 97,708,574 | 48,725,031 | 50,367,012 | 50,481,454 | 52,661,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,814,451 | 6,814,451 | 7,449,331 | 7,449,331 | 6,916,840 | 7,158,032 | 8,809,432 | 8,809,432 | 8,148,302 | 8,422,891 | 8,120,855 | 8,593,850 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,814,451 | 6,814,451 | 7,449,331 | 7,449,331 | 6,916,840 | 7,158,032 | 8,809,432 | 8,809,432 | 8,148,302 | 8,422,891 | 8,120,855 | 8,593,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,347,211 | 40,333,119 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,347,212 | 40,333,120 |
| total liabilities | 6,814,451 | 6,814,451 | 7,449,331 | 7,449,331 | 6,916,840 | 7,158,032 | 8,809,432 | 8,809,432 | 8,148,302 | 8,422,891 | 47,468,067 | 48,926,970 |
| net assets | 88,451,561 | 88,451,561 | 96,692,302 | 114,703,997 | 106,504,760 | 110,218,613 | 88,899,141 | 88,899,141 | 40,576,729 | 41,944,121 | 3,013,387 | 3,734,145 |
| total shareholders funds | 88,451,561 | 88,451,561 | 96,692,302 | 114,703,997 | 106,504,760 | 110,218,613 | 88,899,141 | 88,899,141 | 40,576,729 | 41,944,121 | 3,013,387 | 3,734,145 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | -18,011,696 | 0 | 0 | -770 | 0 | 0 | 0 | -249,985 | 421,272 | -62,140 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -18,011,696 | 0 | 0 | -770 | 0 | 0 | 0 | -249,985 | 421,272 | -62,140 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 95,266,012 | 0 | -113,421,601 | -3,955,045 | 19,668,072 | 0 | 48,983,543 | -1,641,981 | -114,442 | -2,179,660 | 52,661,115 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,814,451 | 0 | -6,916,840 | -241,192 | -1,651,400 | 0 | 661,130 | -274,589 | 302,036 | -472,995 | 8,593,850 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,347,211 | -985,908 | 40,333,119 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,243 | -987,472 | -71,749 |
| cash flow from financing | 0 | -1,426,290 | 0 | 1,282,397 | -3,955,044 | 16,243,393 | 0 | 48,983,542 | -1,641,981 | -5,685,790 | -2,600,932 | 52,974,375 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capital safety group limited Credit Report and Business Information
Capital Safety Group Limited Competitor Analysis
Perform a competitor analysis for capital safety group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
capital safety group limited Ownership
CAPITAL SAFETY GROUP LIMITED group structure
Capital Safety Group Limited has 1 subsidiary company.
Ultimate parent company
3M COMPANY
#0000403
2 parents
CAPITAL SAFETY GROUP LIMITED
05557993
1 subsidiary
capital safety group limited directors
Capital Safety Group Limited currently has 3 directors. The longest serving directors include Mr David Ashley (Aug 2015) and Mr Lars Plaaterud (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ashley | 56 years | Aug 2015 | - | Director | |
| Mr Lars Plaaterud | 60 years | Jan 2022 | - | Director | |
| Mr Lars Plaaterud | 60 years | Jan 2022 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
88.5m
0%
total assets
95.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
capital safety group limited company details
company number
05557993
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
glowtrail limited (October 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 more london place, london, SE1 2AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capital safety group 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 2 charges/mortgages relating to capital safety group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capital safety group 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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capital safety group limited Companies House Filings - See Documents
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