capital & regional earnings limitedEstimated 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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - 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!
- - Capital & Regional Earnings Limited
- - 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!
- - Capital & Regional Earnings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - 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!
- - Capital & Regional Earnings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capital & Regional Earnings Limited
- - Industry AVG
CAPITAL & REGIONAL EARNINGS LIMITED financials
EXPORT
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
707,691
12,519,685
1,194,448
Gross Profit
292,309
5,480,315
481,513
Admin Expenses
1,776,424
-707,630
-3,699,969
-12,519,624
30
-1,194,417
-11,602,463
-10,087,675
3,843,522
11,380,120
-11,003,753
Operating Profit
-1,776,424
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
1
1
1
1
1
4
66
1
6
1
1
1
1
EBITDA*
-1,776,424
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
-1,776,424
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
-1,776,424
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
57,957,234
6,751,154
-3,709,564
-3,750,961
7,305,194
-15,672,796
-48,880,261
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
-13,106,116
11,756,018
59,733,650
13,502,308
-7,419,128
-7,501,922
14,610,388
-31,345,592
-48,437,755
11,703,732
-10,087,675
3,843,497
10,380,119
-65,162,440
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
35,526,828
101,915,263
-68,619,201
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
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
Get a comprehensive credit check for capital & regional earnings limited. Get real-time insights into capital & regional earnings limited's credit score, group structure and payment trends.
Capital & Regional Earnings Limited Competitor Analysis
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.
The sole shareholder of Capital & Regional Earnings Limited is Capital & Regional Holdings Ltd.
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).
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 limitedCompanies House Filings - See Documents
