Pomanda estimates the enterprise value of CAPSTONE RECRUITMENT LIMITED at £35.4k based on a Turnover of £261.5k and 0.14x industry multiple (adjusted for size and gross margin).
capstone recruitment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPSTONE RECRUITMENT LIMITED at £0 based on an EBITDA of £-74.2k and a 2.87x industry multiple (adjusted for size and gross margin).
capstone recruitment limitedEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of CAPSTONE RECRUITMENT LIMITED at £36.9k based on Net Assets of £30.6k and 1.21x industry multiple (adjusted for liquidity).
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Capstone Recruitment LimitedOverview
Capstone Recruitment Limited is a live company located in cwmbran, NP44 3AU with a Companies House number of 06069414. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2007, it's largest shareholder is
nicola cross
with a 50% stake. Capstone Recruitment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£261.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Capstone Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £261.5k, make it smaller than the average company (£13.4m)
£261.5k - Capstone Recruitment Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - Capstone Recruitment Limited
8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
18.3% - Capstone Recruitment Limited
18.3% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (2.5%)
-33.7% - Capstone Recruitment Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Capstone Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Capstone Recruitment Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£232.9k)
£130.8k - Capstone Recruitment Limited
£232.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Recruitment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Capstone Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (7 weeks)
148 weeks - Capstone Recruitment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (70.2%)
61.3% - Capstone Recruitment Limited
70.2% - Industry AVG
CAPSTONE RECRUITMENT LIMITED financials
EXPORT
Capstone Recruitment Limited's latest turnover from March 2024 is estimated at £261.5 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Capstone Recruitment Limited has 2 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
261,521
172,963
243,406
168,830
263,257
413,803
254,126
446,937
855,274
578,438
360,192
788,106
554,702
436,245
308,896
Other Income Or Grants
Cost Of Sales
213,761
142,311
203,976
142,938
219,069
343,806
209,566
369,778
711,080
479,228
295,411
648,673
456,928
354,747
246,981
Gross Profit
47,760
30,652
39,430
25,892
44,188
69,997
44,559
77,159
144,194
99,210
64,781
139,434
97,775
81,498
61,915
Admin Expenses
136,036
-4,066
-50,954
37,308
19,679
70,249
44,702
80,827
145,621
98,447
67,525
130,228
105,210
81,488
51,707
Operating Profit
-88,276
34,718
90,384
-11,416
24,509
-252
-143
-3,668
-1,427
763
-2,744
9,206
-7,435
10
10,208
Interest Payable
Interest Receivable
4,194
5,257
582
38
36
221
159
61
60
63
50
73
57
24
14
Pre-Tax Profit
-84,082
39,975
90,965
-11,378
24,546
-31
16
-3,607
-1,367
825
-2,694
9,279
-7,378
33
10,222
Tax
-7,595
-17,283
-4,664
-3
-173
-2,227
-9
-2,862
Profit After Tax
-84,082
32,380
73,682
-11,378
19,882
-31
13
-3,607
-1,367
652
-2,694
7,052
-7,378
24
7,360
Dividends Paid
Retained Profit
-84,082
32,380
73,682
-11,378
19,882
-31
13
-3,607
-1,367
652
-2,694
7,052
-7,378
24
7,360
Employee Costs
98,576
97,786
89,202
81,914
82,518
77,859
77,402
77,047
151,657
111,862
74,804
111,266
108,674
70,341
70,961
Number Of Employees
2
2
2
2
2
2
2
2
4
3
2
3
3
2
2
EBITDA*
-74,173
37,191
90,938
-10,874
24,683
-135
13
-3,461
-1,151
1,132
-2,253
9,861
-6,561
840
11,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
42,306
56,409
4,853
1,636
1,875
350
467
623
830
1,106
1,475
1,966
2,621
2,492
3,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,306
56,409
4,853
1,636
1,875
350
467
623
830
1,106
1,475
1,966
2,621
2,492
3,322
Stock & work in progress
10,000
18,500
18,500
16,000
30,000
7,500
8,500
8,500
8,500
Trade Debtors
13,500
30,600
13,500
28,656
4,320
7,560
12,480
4,651
32,573
9,133
31,261
20,401
Group Debtors
Misc Debtors
8,284
173
15,691
150
195
Cash
28,402
131,369
116,032
39,064
36,967
35,404
23,525
39,912
8,693
15,312
9,791
10,211
18,807
3,893
5,555
misc current assets
87
total current assets
36,686
145,042
162,323
52,714
75,818
53,904
46,432
55,912
46,253
35,292
22,942
51,284
36,440
35,154
25,956
total assets
78,992
201,451
167,176
54,350
77,693
54,254
46,899
56,535
47,083
36,398
24,417
53,250
39,061
37,646
29,278
Bank overdraft
Bank loan
Trade Creditors
168
99
463
91
835
549
3,506
510
43,168
31,282
19,953
46,092
38,955
24,036
18,117
Group/Directors Accounts
3,979
6,944
21,828
21,682
22,373
26,998
20,931
22,934
6,126
3,701
other short term finances
hp & lease commitments
3,610
3,610
other current liabilities
2,189
31,380
61,653
23,638
34,123
26,516
22,218
32,824
total current liabilities
9,946
42,033
83,944
45,411
57,331
54,063
46,655
56,268
43,168
31,282
19,953
46,092
38,955
30,162
21,818
loans
hp & lease commitments
30,400
34,010
Accruals and Deferred Income
other liabilities
provisions
8,038
10,718
922
311
356
67
89
125
166
total long term liabilities
38,438
44,728
922
311
356
67
89
125
166
total liabilities
48,384
86,761
84,866
45,722
57,687
54,130
46,744
56,393
43,334
31,282
19,953
46,092
38,955
30,162
21,818
net assets
30,608
114,690
82,310
8,628
20,006
124
155
142
3,749
5,116
4,464
7,158
106
7,484
7,460
total shareholders funds
30,608
114,690
82,310
8,628
20,006
124
155
142
3,749
5,116
4,464
7,158
106
7,484
7,460
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-88,276
34,718
90,384
-11,416
24,509
-252
-143
-3,668
-1,427
763
-2,744
9,206
-7,435
10
10,208
Depreciation
14,103
2,473
554
542
174
117
156
207
276
369
491
655
874
830
1,107
Amortisation
Tax
-7,595
-17,283
-4,664
-3
-173
-2,227
-9
-2,862
Stock
-10,000
-8,500
2,500
-14,000
22,500
-1,000
8,500
Debtors
-5,389
-32,618
32,641
-15,201
28,851
-4,320
4,320
-7,560
-4,920
7,829
-27,922
23,440
-22,128
10,860
20,401
Creditors
69
-364
372
-744
286
-2,957
2,996
-42,658
11,886
11,329
-26,139
7,137
14,919
5,919
18,117
Accruals and Deferred Income
-29,191
-30,273
38,015
-10,485
7,607
4,298
-10,606
32,824
Deferred Taxes & Provisions
-2,680
9,796
611
-45
289
-22
-36
-41
166
Cash flow from operations
-100,586
41,373
80,012
3,053
7,850
5,504
-14,456
8,224
-6,679
5,459
-470
-8,669
21,986
-4,110
6,169
Investing Activities
capital expenditure
-54,029
-3,771
-303
-1,699
-1,003
-4,429
Change in Investments
cash flow from investments
-54,029
-3,771
-303
-1,699
-1,003
-4,429
Financing Activities
Bank loans
Group/Directors Accounts
-2,965
-14,884
146
-691
-4,625
6,067
-2,003
22,934
-6,126
2,425
3,701
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,610
37,620
other long term liabilities
share issue
100
interest
4,194
5,257
582
38
36
221
159
61
60
63
50
73
57
24
14
cash flow from financing
-2,381
27,993
728
-653
-4,589
6,288
-1,844
22,995
60
63
50
73
-6,069
2,449
3,815
cash and cash equivalents
cash
-102,967
15,337
76,968
2,097
1,563
11,879
-16,387
31,219
-6,619
5,521
-420
-8,596
14,914
-1,662
5,555
overdraft
change in cash
-102,967
15,337
76,968
2,097
1,563
11,879
-16,387
31,219
-6,619
5,521
-420
-8,596
14,914
-1,662
5,555
capstone recruitment 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 capstone recruitment limited. Get real-time insights into capstone recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for capstone recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
capstone recruitment limited Ownership
CAPSTONE RECRUITMENT LIMITED group structure
Capstone Recruitment Limited has no subsidiary companies.
Ultimate parent company
CAPSTONE RECRUITMENT LIMITED
06069414
CAPSTONE RECRUITMENT LIMITED Shareholders
The largest shareholders in Capstone Recruitment Limited include Nicola Cross and Ian James Cross.
nicola cross
50%
ian james cross
50%
capstone recruitment limited directors
Capstone Recruitment Limited currently has 2 directors.
The longest serving directors include
Ms Nicola Cross (Jan 2007) and
Mr Ian Cross (Apr 2007).
pembroke house, llantarnam park way, cwmbran, torfaen, NP44 3AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
capstone recruitment 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 capstone recruitment limited.
capstone recruitment limited Capital Raised & Share Issues BETA
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capstone recruitment limitedCompanies House Filings - See Documents
