capital & regional earnings limited

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capital & regional earnings limited Company Information

Share CAPITAL & REGIONAL EARNINGS LIMITED

Company Number

05661797

Shareholders

capital & regional holdings ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

89 whitfield street, london, W1T 4DE

capital & regional earnings limited Estimated Valuation

£0

Pomanda 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).

capital & regional earnings limited Estimated Valuation

£0

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).

capital & regional earnings limited Estimated Valuation

£79.7m

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 Overview

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.

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Capital & Regional Earnings Limited Health Check

There is insufficient data available to calculate a health check for Capital & Regional Earnings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (7)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CAPITAL & REGIONAL EARNINGS LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,000,00018,000,0001,675,961
Other Income Or Grants
Cost Of Sales707,69112,519,6851,194,448
Gross Profit292,3095,480,315481,513
Admin Expenses1,776,424-707,630-3,699,969-12,519,62430-1,194,417-11,602,463-10,087,6753,843,52211,380,120-11,003,753
Operating Profit-1,776,424999,9393,699,96917,999,939-301,675,93011,602,46310,087,675-3,843,522-11,380,12011,003,753
Interest Payable301,390,7679,762,1882,511,131
Interest Receivable55,6007,3717,2544,7112448,802
Pre-Tax Profit13,106,116-11,756,018-1,776,424-6,751,1544,709,5037,506,53010,702,11615,680,0201,238,13511,602,46310,087,645-5,234,287-21,142,3048,492,625
Tax
Profit After Tax13,106,116-11,756,018-1,776,424-6,751,1544,709,5037,506,53010,702,11615,680,0201,238,13511,602,46310,087,645-5,234,287-21,142,3048,492,625
Dividends Paid4,948,19518,000,0001,502,49023,306,255
Retained Profit13,106,116-11,756,018-1,776,424-6,751,154-238,6927,506,530-7,297,88415,680,020-264,355-11,703,79210,087,645-5,234,287-21,142,3048,492,625
Employee Costs
Number Of Employees11111466161111
EBITDA*-1,776,424999,9393,699,96917,999,939-301,675,93011,602,46310,087,675-3,843,522-11,380,12011,003,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets57,957,23464,708,38860,998,82457,247,86364,553,05748,880,261
Intangible Assets
Investments & Other57,530,91657,530,91644,424,80056,180,81857,957,23464,708,38860,998,82457,247,86364,553,05748,880,26149,322,76761,026,49950,938,82454,782,32165,162,440
Debtors (Due After 1 year)
Total Fixed Assets57,530,91657,530,91644,424,80056,180,81857,957,23464,708,38860,998,82457,247,86364,553,05748,880,26149,322,76761,026,49950,938,82454,782,32165,162,440
Stock & work in progress
Trade Debtors
Group Debtors3,948,195192,657185,286178,132
Misc Debtors
Cash88693899291070100454451
misc current assets
total current assets883,948,264192,695185,385178,1611070100454451
total assets57,530,91657,530,91644,424,80056,180,81857,957,24264,708,39664,947,08857,440,55864,738,44249,058,42249,322,77761,026,56950,938,92454,782,77565,162,891
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts35,526,828136,051,655125,289,467
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,526,828136,051,655125,289,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities35,526,828136,051,655125,289,467
net assets57,530,91657,530,91644,424,80056,180,81857,957,24264,708,39664,947,08857,440,55864,738,44249,058,42249,322,77761,026,56915,412,096-81,268,880-60,126,576
total shareholders funds57,530,91657,530,91644,424,80056,180,81857,957,24264,708,39664,947,08857,440,55864,738,44249,058,42249,322,77761,026,56915,412,096-81,268,880-60,126,576
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,776,424999,9393,699,96917,999,939-301,675,93011,602,46310,087,675-3,843,522-11,380,12011,003,753
Depreciation
Amortisation
Tax
Stock
Debtors-3,948,1953,755,5387,3717,154178,132
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,776,4244,948,134-55,56917,992,568-7,1841,497,79811,602,46310,087,675-3,843,522-11,380,12011,003,753
Investing Activities
capital expenditure57,957,2346,751,154-3,709,564-3,750,9617,305,194-15,672,796-48,880,261
Change in Investments13,106,116-11,756,018-1,776,416-6,751,1543,709,5643,750,961-7,305,19415,672,796-442,506-11,703,73210,087,675-3,843,497-10,380,11965,162,440
cash flow from investments-13,106,11611,756,01859,733,65013,502,308-7,419,128-7,501,92214,610,388-31,345,592-48,437,75511,703,732-10,087,6753,843,49710,380,119-65,162,440
Financing Activities
Bank loans
Group/Directors Accounts-35,526,828-100,524,82710,762,188125,289,467
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue35,526,828101,915,263-68,619,201
interest55,6007,3717,2544,711-30-1,390,765-9,762,184-2,462,329
cash flow from financing55,6007,3717,2544,711-30-3291,000,00454,207,937
cash and cash equivalents
cash-8-6131-617019-60-30-3543451
overdraft
change in cash-8-6131-617019-60-30-3543451

capital & regional earnings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital & Regional Earnings Limited Competitor Analysis

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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 Ownership

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 Shareholders

capital & regional holdings ltd 100%

capital & regional earnings limited directors

Capital & Regional Earnings Limited currently has 2 directors. The longest serving directors include Ms Emma MacKenzie (Dec 2024) and Mr Charles Spooner (Dec 2024).

officercountryagestartendrole
Ms Emma MacKenzieUnited Kingdom56 years Dec 2024- Director
Mr Charles SpoonerEngland48 years Dec 2024- Director

P&L

December 2023

turnover

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 2023

net assets

57.5m

0%

total assets

57.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

capital & regional earnings limited company details

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

GROWTHPOINT PROPERTIES LTD

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

-

capital & regional earnings 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 capital & regional earnings limited.

capital & regional earnings 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 & regional earnings limited Companies House Filings - See Documents

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