capswood investments limited
capswood investments limited Company Information
Company Number
05966449
Next Accounts
Sep 2025
Shareholders
farmglade ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
http://farmglade.co.ukcapswood investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSWOOD INVESTMENTS LIMITED at £123.4k based on a Turnover of £246.1k and 0.5x industry multiple (adjusted for size and gross margin).
capswood investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSWOOD INVESTMENTS LIMITED at £1m based on an EBITDA of £268.6k and a 3.85x industry multiple (adjusted for size and gross margin).
capswood investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSWOOD INVESTMENTS LIMITED at £925.5k based on Net Assets of £619.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capswood Investments Limited Overview
Capswood Investments Limited is a live company located in london, E1W 9US with a Companies House number of 05966449. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is farmglade ltd with a 100% stake. Capswood Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capswood Investments Limited Health Check
Pomanda's financial health check has awarded Capswood Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £246.1k, make it smaller than the average company (£2.6m)
- Capswood Investments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
- Capswood Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Capswood Investments Limited
27% - Industry AVG
Profitability
an operating margin of 109.2% make it more profitable than the average company (7%)
- Capswood Investments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Capswood Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Capswood Investments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£293.4k)
- Capswood Investments Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Capswood Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Capswood Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capswood Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Capswood Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (73.5%)
90.1% - Capswood Investments Limited
73.5% - Industry AVG
CAPSWOOD INVESTMENTS LIMITED financials
Capswood Investments Limited's latest turnover from December 2023 is estimated at £246.1 thousand and the company has net assets of £619.5 thousand. According to their latest financial statements, Capswood Investments Limited has 3 employees and maintains cash reserves of £169 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,000 | 4,100,000 | 6,500,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,060 | 5,850,000 | 6,326,135 | 6,307,022 | 6,200,000 | 0 | 0 | 0 | 6,500,000 | 6,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,210 | 5,850,060 | 5,850,000 | 6,326,135 | 6,307,022 | 6,200,000 | 4,100,000 | 4,100,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,854 | 117,656 | 81,461 | 11,505 | 39,258 | 0 | 207 | 68,532 | 205 | 40,732 | 40,112 | 37,572 | 35,931 | 37,843 | 3,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210,030 | 162,918 | 121,459 | 30,341 | 55,945 | 91,948 | 143,629 | 41,684 | 73,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 168,952 | 86,834 | 78,885 | 217,953 | 173,059 | 8,349 | 307,571 | 285,258 | 45,755 | 489 | 0 | 15,099 | 4,462 | 0 | 73,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381,836 | 367,408 | 281,805 | 259,799 | 268,262 | 100,297 | 451,407 | 395,474 | 119,791 | 41,221 | 40,112 | 52,671 | 40,393 | 37,843 | 77,604 |
| total assets | 6,232,046 | 6,217,618 | 6,132,015 | 6,110,009 | 6,118,472 | 5,950,357 | 6,301,407 | 6,721,609 | 6,426,813 | 6,241,221 | 4,140,112 | 4,152,671 | 6,540,393 | 6,537,843 | 6,577,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,175,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,094 | 12,991 | 984 | 4,987 | 643 | 286 | 1,603 | 0 | 15,758 | 6,114,338 | 7,476,939 | 7,296,912 | 7,098,298 | 6,926,772 | 6,784,623 |
| Group/Directors Accounts | 3,280,176 | 3,189,721 | 3,197,749 | 3,251,587 | 3,143,766 | 5,580,174 | 6,143,348 | 6,402,886 | 6,327,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 155,308 | 139,210 | 127,481 | 103,910 | 148,564 | 116,476 | 112,274 | 124,501 | 85,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,612,578 | 3,441,922 | 3,426,214 | 3,460,484 | 3,392,973 | 5,696,936 | 6,257,225 | 6,527,387 | 6,429,371 | 6,114,338 | 7,476,939 | 7,296,912 | 7,098,298 | 6,926,772 | 6,784,623 |
| loans | 0 | 2,175,000 | 2,275,000 | 2,375,000 | 2,475,000 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,477 | 131,476 | 130,449 | 120,500 | 110,639 | 90,981 | 78,532 |
| total long term liabilities | 0 | 2,175,000 | 2,275,000 | 2,375,000 | 2,475,000 | 0 | 0 | 0 | 131,477 | 131,476 | 130,449 | 120,500 | 110,639 | 90,981 | 78,532 |
| total liabilities | 5,612,578 | 5,616,922 | 5,701,214 | 5,835,484 | 5,867,973 | 5,696,936 | 6,257,225 | 6,527,387 | 6,560,848 | 6,245,814 | 7,607,388 | 7,417,412 | 7,208,937 | 7,017,753 | 6,863,155 |
| net assets | 619,468 | 600,696 | 430,801 | 274,525 | 250,499 | 253,421 | 44,182 | 194,222 | -134,035 | -4,593 | -3,467,276 | -3,264,741 | -668,544 | -479,910 | -285,551 |
| total shareholders funds | 619,468 | 600,696 | 430,801 | 274,525 | 250,499 | 253,421 | 44,182 | 194,222 | -134,035 | -4,593 | -3,467,276 | -3,264,741 | -668,544 | -479,910 | -285,551 |
| 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,690 | 77,654 | 161,074 | -53,357 | 3,255 | -51,888 | 33,620 | 36,180 | 33,304 | 620 | 2,540 | 1,641 | -1,912 | 34,103 | 3,740 |
| Creditors | -10,897 | 12,007 | -4,003 | 4,344 | 357 | -1,317 | 1,603 | -15,758 | -6,098,580 | -1,362,601 | 180,027 | 198,614 | 171,526 | 142,149 | 6,784,623 |
| Accruals and Deferred Income | 16,098 | 11,729 | 23,571 | -44,654 | 32,088 | 4,202 | -12,227 | 38,758 | 85,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,477 | 1 | 1,027 | 9,949 | 9,861 | 19,658 | 12,449 | 78,532 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 150 | 60 | -476,135 | 19,113 | 107,022 | 6,200,000 | 0 | 0 | -6,500,000 | 0 | 6,500,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,075,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,455 | -8,028 | -53,838 | 107,821 | -2,436,408 | -563,174 | -259,538 | 75,016 | 6,327,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,175,000 | -100,000 | -100,000 | -100,000 | 2,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 82,118 | 7,949 | -139,068 | 44,894 | 164,710 | -299,222 | 22,313 | 239,503 | 45,266 | 489 | -15,099 | 10,637 | 4,462 | -73,864 | 73,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 82,118 | 7,949 | -139,068 | 44,894 | 164,710 | -299,222 | 22,313 | 239,503 | 45,266 | 489 | -15,099 | 10,637 | 4,462 | -73,864 | 73,864 |
capswood investments limited Credit Report and Business Information
Capswood Investments Limited Competitor Analysis
Perform a competitor analysis for capswood investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
capswood investments limited Ownership
CAPSWOOD INVESTMENTS LIMITED group structure
Capswood Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPSWOOD INVESTMENTS LIMITED
05966449
capswood investments limited directors
Capswood Investments Limited currently has 3 directors. The longest serving directors include Mr Frank Burke (Oct 2006) and Mr Eugene Kilcullen (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Burke | 76 years | Oct 2006 | - | Director | |
| Mr Eugene Kilcullen | 74 years | Oct 2006 | - | Director | |
| Mrs Bridget Burke | 77 years | Oct 2006 | - | Director |
P&L
December 2023turnover
246.1k
-68%
operating profit
268.6k
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
619.5k
+0.03%
total assets
6.2m
0%
cash
169k
+0.95%
net assets
Total assets minus all liabilities
capswood investments limited company details
company number
05966449
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
capswood investments 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 capswood investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capswood investments 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.
Click to start generating capital raising & share issue transactions for CAPSWOOD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
capswood investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
