Capital & General (uk) Limited

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capital & general (uk) limited Company Information

Company Number

06287962

Next Accounts

Mar 2026

Directors

Ezra Nahome

Shareholders

ezra meyer solomon nahome

jodi paulette nahome

Group Structure

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Industry

Development of building projects

Registered Address

35 ballards lane, london, N3 1XW

Website

capital & general (uk) limited Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of CAPITAL & GENERAL (UK) LIMITED at £44.8k based on a Turnover of £139.6k and 0.32x industry multiple (adjusted for size and gross margin).

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Capital & General (uk) Limited is a live company located in london, N3 1XW with a Companies House number of 06287962. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is ezra meyer solomon nahome with a 70% stake. Capital & General (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.6k with low growth in recent years.

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Pomanda's financial health check has awarded Capital & General (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £139.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Capital & General (Uk) Limited's latest turnover from June 2024 is estimated at £139.6 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Capital & General (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	139,581	131,987	124,831	124,217	1,634,907	1,490,638	1,756,288	1,727,140	2,237,387	136,740	141,713	181,911	122,817	87,958	46,729
Other Income Or Grants
Cost Of Sales	126,375	119,675	113,057	113,459	1,473,653	1,333,833	1,568,394	1,522,887	1,976,671	121,529	125,723	161,923	111,047	79,362	42,110
Gross Profit	13,206	12,312	11,774	10,758	161,254	156,806	187,893	204,253	260,716	15,211	15,990	19,988	11,770	8,596	4,619
Admin Expenses	15,845	14,833	13,812	13,396	154,040	279,215	171,204	172,318	217,465	19,741	43,207	48,495	17,769	27,786	-186,827
Operating Profit	-2,639	-2,521	-2,038	-2,638	7,214	-122,409	16,689	31,935	43,251	-4,530	-27,217	-28,507	-5,999	-19,190	191,446
Interest Payable
Interest Receivable								48	453	725	490	249	269	4,044	3,902
Pre-Tax Profit	-2,639	-2,521	-2,038	-2,638	7,214	-122,409	16,689	31,983	43,704	-3,805	-26,727	-28,258	-5,730	-15,146	195,349
Tax					-1,371		-3,171	-6,077	-8,741						-54,698
Profit After Tax	-2,639	-2,521	-2,038	-2,638	5,843	-122,409	13,518	25,906	34,963	-3,805	-26,727	-28,258	-5,730	-15,146	140,651
Dividends Paid
Retained Profit	-2,639	-2,521	-2,038	-2,638	5,843	-122,409	13,518	25,906	34,963	-3,805	-26,727	-28,258	-5,730	-15,146	140,651
Employee Costs	48,963	46,950	44,453	43,849	42,922	42,457	41,824	41,001	164,846	39,418	36,758	36,202	35,912	34,431	33,500
Number Of Employees	1	1	1	1	1	1	1	1	4	1	1	1	1	1	1
EBITDA*	-2,639	-2,521	-2,038	-2,638	7,214	-122,409	16,689	31,935	43,251	-4,530	-27,217	-28,507	-5,999	-19,190	192,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress												100,000	100,000	100,000	100,000
Trade Debtors	37,768	37,647	37,588	39,386	469,725	462,741	588,388	577,034	513,561	1,129	1,129	25,848	19,377	10,679	3,950
Group Debtors
Misc Debtors
Cash									38,438	142,794	147,223	48,638	51,078	56,718	1,560,975
misc current assets
total current assets	37,768	37,647	37,588	39,386	469,725	462,741	588,388	577,034	551,999	143,923	148,352	174,486	170,455	167,397	1,664,925
total assets	37,768	37,647	37,588	39,386	469,725	462,741	588,388	577,034	551,999	143,923	148,352	174,486	170,455	167,397	1,664,925
Bank overdraft
Bank loan
Trade Creditors	28,798	26,038	23,458	23,218	450,919	449,778	453,016	455,180	455,951	82,838	83,462	82,869	50,580	41,792	24,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	28,798	26,038	23,458	23,218	450,919	449,778	453,016	455,180	455,951	82,838	83,462	82,869	50,580	41,792	24,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															1,500,000
provisions
total long term liabilities															1,500,000
total liabilities	28,798	26,038	23,458	23,218	450,919	449,778	453,016	455,180	455,951	82,838	83,462	82,869	50,580	41,792	1,524,174
net assets	8,970	11,609	14,130	16,168	18,806	12,963	135,372	121,854	96,048	61,085	64,890	91,617	119,875	125,605	140,751
total shareholders funds	8,970	11,609	14,130	16,168	18,806	12,963	135,372	121,854	96,048	61,085	64,890	91,617	119,875	125,605	140,751

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,639	-2,521	-2,038	-2,638	7,214	-122,409	16,689	31,935	43,251	-4,530	-27,217	-28,507	-5,999	-19,190	191,446
Depreciation															1,166
Amortisation
Tax					-1,371		-3,171	-6,077	-8,741						-54,698
Stock											-100,000				100,000
Debtors	121	59	-1,798	-430,339	6,984	-125,647	11,354	63,473	512,432		-24,719	6,471	8,698	6,729	3,950
Creditors	2,760	2,580	240	-427,701	1,141	-3,238	-2,164	-771	373,113	-624	593	32,289	8,788	17,618	24,174
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations								-38,386	-104,809	-5,154	98,095	-2,689	-5,909	-8,301	58,138
Investing Activities
capital expenditure															-1,166
Change in Investments
cash flow from investments															-1,166
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-1,500,000	1,500,000
share issue								-100							100
interest								48	453	725	490	249	269	4,044	3,902
cash flow from financing								-52	453	725	490	249	269	-1,495,956	1,504,002
cash and cash equivalents
cash								-38,438	-104,356	-4,429	98,585	-2,440	-5,640	-1,504,257	1,560,975
overdraft
change in cash								-38,438	-104,356	-4,429	98,585	-2,440	-5,640	-1,504,257	1,560,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capital & general (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

CAPITAL & GENERAL (UK) LIMITED group structure

Capital & General (Uk) Limited has no subsidiary companies.

Ultimate parent company

CAPITAL & GENERAL (UK) LIMITED

06287962

CAPITAL & GENERAL (UK) LIMITED Shareholders

ezra meyer solomon nahome	70%
jodi paulette nahome	30%

Capital & General (Uk) Limited currently has 1 director, Mr Ezra Nahome serving since Jun 2007.

officer	country	age	start	end	role
Mr Ezra Nahome	United Kingdom	61 years	Jun 2007	-	Director

P&L

June 2024

turnover

139.6k

+6%

operating profit

-2.6k

gross margin

9.5%

+1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-0.23%

total assets

37.8k

cash

net assets

Total assets minus all liabilities

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company number

06287962

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

35 ballards lane, london, N3 1XW

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 & general (uk) 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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capital & general (uk) limited Company Information

capital & general (uk) limited Estimated Valuation

capital & general (uk) limited Estimated Valuation

capital & general (uk) limited Estimated Valuation

Capital & General (uk) Limited Overview

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CAPITAL & GENERAL (UK) LIMITED financials

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