
Company Number
05661797
Next Accounts
Sep 2025
Shareholders
capital & regional holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
89 whitfield street, london, W1T 4DE
Website
http://capreg.comPomanda estimates the enterprise value of CAPITAL & REGIONAL EARNINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAPITAL & REGIONAL EARNINGS LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAPITAL & REGIONAL EARNINGS LIMITED at £79.7m based on Net Assets of £57.5m and 1.39x industry multiple (adjusted for liquidity).
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Capital & Regional Earnings Limited is a live company located in london, W1T 4DE with a Companies House number of 05661797. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is capital & regional holdings ltd with a 100% stake. Capital & Regional Earnings 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 Capital & Regional Earnings Limited. Company Health Check FAQs
0 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 & Regional Earnings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Capital & Regional Earnings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capital & Regional Earnings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - Industry AVG
Capital & Regional Earnings Limited's latest turnover from December 2023 is 0 and the company has net assets of £57.5 million. According to their latest financial statements, we estimate that Capital & Regional Earnings Limited has 1 employee and maintains cash reserves of 0 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 | 1,000,000 | 18,000,000 | 1,675,961 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | -10,087,675 | 11,380,120 | |||||||||||||
Operating Profit | 999,939 | 3,699,969 | 17,999,939 | -30 | 1,675,930 | 11,602,463 | 10,087,675 | -3,843,522 | -11,380,120 | 11,003,753 | |||||
Interest Payable | 30 | 1,390,767 | 9,762,188 | 2,511,131 | |||||||||||
Interest Receivable | 55,600 | 7,371 | 7,254 | 4,711 | 2 | 4 | 48,802 | ||||||||
Pre-Tax Profit | 13,106,116 | -11,756,018 | -1,776,424 | -6,751,154 | 4,709,503 | 7,506,530 | 10,702,116 | 15,680,020 | 1,238,135 | 11,602,463 | 10,087,645 | -5,234,287 | -21,142,304 | 8,492,625 | |
Tax | |||||||||||||||
Profit After Tax | 13,106,116 | -11,756,018 | -1,776,424 | -6,751,154 | 4,709,503 | 7,506,530 | 10,702,116 | 15,680,020 | 1,238,135 | 11,602,463 | 10,087,645 | -5,234,287 | -21,142,304 | 8,492,625 | |
Dividends Paid | 4,948,195 | 18,000,000 | 1,502,490 | 23,306,255 | |||||||||||
Retained Profit | 13,106,116 | -11,756,018 | -1,776,424 | -6,751,154 | -238,692 | 7,506,530 | -7,297,884 | 15,680,020 | -264,355 | -11,703,792 | 10,087,645 | -5,234,287 | -21,142,304 | 8,492,625 | |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 999,939 | 3,699,969 | 17,999,939 | -30 | 1,675,930 | 11,602,463 | 10,087,675 | -3,843,522 | -11,380,120 | 11,003,753 |
* 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 | 57,957,234 | 64,708,388 | 60,998,824 | 57,247,863 | 64,553,057 | 48,880,261 | |||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 57,530,916 | 57,530,916 | 44,424,800 | 56,180,818 | 57,957,234 | 64,708,388 | 60,998,824 | 57,247,863 | 64,553,057 | 48,880,261 | 49,322,767 | 61,026,499 | 50,938,824 | 54,782,321 | 65,162,440 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 57,530,916 | 57,530,916 | 44,424,800 | 56,180,818 | 57,957,234 | 64,708,388 | 60,998,824 | 57,247,863 | 64,553,057 | 48,880,261 | 49,322,767 | 61,026,499 | 50,938,824 | 54,782,321 | 65,162,440 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 3,948,195 | 192,657 | 185,286 | 178,132 | |||||||||||
Misc Debtors | |||||||||||||||
Cash | 8 | 8 | 69 | 38 | 99 | 29 | 10 | 70 | 100 | 454 | 451 | ||||
misc current assets | |||||||||||||||
total current assets | 8 | 8 | 3,948,264 | 192,695 | 185,385 | 178,161 | 10 | 70 | 100 | 454 | 451 | ||||
total assets | 57,530,916 | 57,530,916 | 44,424,800 | 56,180,818 | 57,957,242 | 64,708,396 | 64,947,088 | 57,440,558 | 64,738,442 | 49,058,422 | 49,322,777 | 61,026,569 | 50,938,924 | 54,782,775 | 65,162,891 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 35,526,828 | 136,051,655 | 125,289,467 | ||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 35,526,828 | 136,051,655 | 125,289,467 | ||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 35,526,828 | 136,051,655 | 125,289,467 | ||||||||||||
net assets | 57,530,916 | 57,530,916 | 44,424,800 | 56,180,818 | 57,957,242 | 64,708,396 | 64,947,088 | 57,440,558 | 64,738,442 | 49,058,422 | 49,322,777 | 61,026,569 | 15,412,096 | -81,268,880 | -60,126,576 |
total shareholders funds | 57,530,916 | 57,530,916 | 44,424,800 | 56,180,818 | 57,957,242 | 64,708,396 | 64,947,088 | 57,440,558 | 64,738,442 | 49,058,422 | 49,322,777 | 61,026,569 | 15,412,096 | -81,268,880 | -60,126,576 |
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 | 999,939 | 3,699,969 | 17,999,939 | -30 | 1,675,930 | 11,602,463 | 10,087,675 | -3,843,522 | -11,380,120 | 11,003,753 | |||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -3,948,195 | 3,755,538 | 7,371 | 7,154 | 178,132 | ||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 4,948,134 | -55,569 | 17,992,568 | -7,184 | 1,497,798 | 11,602,463 | 10,087,675 | -3,843,522 | -11,380,120 | 11,003,753 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 13,106,116 | -11,756,018 | -1,776,416 | -6,751,154 | 3,709,564 | 3,750,961 | -7,305,194 | 15,672,796 | -442,506 | -11,703,732 | 10,087,675 | -3,843,497 | -10,380,119 | 65,162,440 | |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -35,526,828 | -100,524,827 | 10,762,188 | 125,289,467 | |||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 55,600 | 7,371 | 7,254 | 4,711 | -30 | -1,390,765 | -9,762,184 | -2,462,329 | |||||||
cash flow from financing | 55,600 | 7,371 | 7,254 | 4,711 | -30 | -329 | 1,000,004 | 54,207,937 | |||||||
cash and cash equivalents | |||||||||||||||
cash | -8 | -61 | 31 | -61 | 70 | 19 | -60 | -30 | -354 | 3 | 451 | ||||
overdraft | |||||||||||||||
change in cash | -8 | -61 | 31 | -61 | 70 | 19 | -60 | -30 | -354 | 3 | 451 |
Perform a competitor analysis for capital & regional earnings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
CAPITAL & REGIONAL EARNINGS LIMITED group structure
Capital & Regional Earnings Limited has 2 subsidiary companies.
Ultimate parent company
GROWTHPOINT PROPERTIES LTD
#0128777
2 parents
CAPITAL & REGIONAL EARNINGS LIMITED
05661797
2 subsidiaries
Capital & Regional Earnings Limited currently has 2 directors. The longest serving directors include Ms Emma MacKenzie (Dec 2024) and Mr Charles Spooner (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emma MacKenzie | United Kingdom | 56 years | Dec 2024 | - | Director |
Mr Charles Spooner | England | 48 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
57.5m
0%
total assets
57.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
05661797
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BOURNER BULLOCK
address
89 whitfield street, london, W1T 4DE
Bank
-
Legal Advisor
-
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 & regional earnings limited.
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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