Capstone London Limited

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capstone london limited Company Information

Live

EstablishedSmallHigh

Company Number

06388822

Website

www.capstonelondon.com

Registered Address

139 portland road, london, W11 4LW

Industry

Development of building projects

Construction of other civil engineering projects n.e.c.

Telephone

02072299541

Next Accounts Due

December 2024

Group Structure

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Directors

Marvin Blunstone5 Years

Shareholders

marvin blunstone 99.9%

rory watson 0.1%

capstone london limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CAPSTONE LONDON LIMITED at £1.4m based on a Turnover of £3.9m and 0.36x industry multiple (adjusted for size and gross margin).

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Capstone London Limited is a live company located in london, W11 4LW with a Companies House number of 06388822. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is marvin blunstone with a 99.9% stake. Capstone London Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Capstone London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.2%)

EXPORT

Capstone London Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £44.2 thousand. According to their latest financial statements, Capstone London Limited has 9 employees and maintains cash reserves of £414.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,904,240	2,935,159	2,263,631	2,234,294	5,325,988	5,245,090	4,372,991	3,638,798	3,976,817	3,534,510	3,763,040	1,372,888	1,100,880	1,535,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,080,810	2,342,760	1,809,805	1,743,138	4,098,529	3,962,173	3,260,166	2,714,238	2,991,180	2,673,159	2,791,030	1,021,822	815,308	1,130,864
Gross Profit	823,430	592,398	453,826	491,156	1,227,459	1,282,916	1,112,825	924,559	985,637	861,350	972,010	351,065	285,573	404,155
Admin Expenses	784,989	591,548	458,229	489,970	1,225,096	1,289,865	1,208,919	909,353	1,023,888	861,722	831,463	326,850	285,903	404,360
Operating Profit	38,441	850	-4,403	1,186	2,363	-6,949	-96,094	15,206	-38,251	-372	140,547	24,215	-330	-205
Interest Payable	0	2,363	2,135	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,552	1,680	100	57	1,828	1,450	978	2,137	1,216	915	341	364	645	281
Pre-Tax Profit	52,993	167	-6,438	1,243	4,190	-5,499	-95,116	17,343	-37,035	543	140,888	24,580	315	76
Tax	-10,069	-32	0	-236	-796	0	0	-3,468	0	-125	-33,813	-6,391	-88	-21
Profit After Tax	42,924	135	-6,438	1,007	3,394	-5,499	-95,116	13,874	-37,035	418	107,075	18,189	227	55
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,924	135	-6,438	1,007	3,394	-5,499	-95,116	13,874	-37,035	418	107,075	18,189	227	55
Employee Costs	430,734	363,168	352,905	532,857	645,952	631,576	840,500	664,671	674,191	621,728	673,826	277,491	236,596	341,125
Number Of Employees	9	8	8	12	15	15	21	17	18	17	19	8	7	10
EBITDA*	43,133	10,855	9,434	21,138	22,656	15,706	-76,038	29,217	-11,278	28,746	168,518	36,522	6,835	5,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,873	6,090	11,843	24,391	43,197	61,598	82,538	76,216	87,831	112,049	136,581	137,679	15,038	14,056
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	603	473	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,873	6,693	12,316	24,391	43,197	61,598	82,538	76,216	87,831	112,049	136,581	137,679	15,038	14,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	95,229	15,000	0
Trade Debtors	308,050	175,837	56,935	170,570	646,080	532,784	273,063	143,798	418,682	368,633	420,254	116,399	97,231	142,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	278,867	440,757	387,527	259,813	0	0	0	0	0	0	0	123	292	3,465
Cash	414,619	270,179	177,695	22,759	91,690	395,646	184,452	597,995	256,612	229,629	136,439	0	145,734	112,429
misc current assets	0	0	0	0	0	0	475,237	555,617	0	0	0	0	0	0
total current assets	1,001,536	886,773	622,157	453,142	737,770	928,430	932,752	1,297,410	675,294	598,262	556,693	211,751	258,257	258,137
total assets	1,015,409	893,466	634,473	477,533	780,967	990,028	1,015,290	1,373,626	763,125	710,311	693,274	349,430	273,295	272,193
Bank overdraft	0	0	12,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	795,262	670,478	543,594	325,647	770,226	981,048	927,339	888,454	660,864	579,144	554,038	330,957	273,011	272,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	795,262	670,478	555,594	325,647	770,226	981,048	927,339	888,454	660,864	579,144	554,038	330,957	273,011	272,136
loans	0	0	58,000	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
Accruals and Deferred Income	40,898	3,600	19,727	92,982	0	0	70,717	370,679	0	0	0	0	0	0
other liabilities	134,222	218,101	0	50,000	0	0	0	6,153	7,604	0	7,085	0	0	0
provisions	816	0	0	1,314	4,158	5,792	8,547	5,535	5,726	5,201	6,603	0	0	0
total long term liabilities	175,936	221,701	77,727	144,296	4,158	5,792	79,264	382,367	13,330	5,201	13,688	0	0	0
total liabilities	971,198	892,179	633,321	469,943	774,384	986,840	1,006,603	1,270,821	674,194	584,345	567,726	330,957	273,011	272,136
net assets	44,211	1,287	1,152	7,590	6,583	3,188	8,687	102,805	88,931	125,966	125,548	18,473	284	57
total shareholders funds	44,211	1,287	1,152	7,590	6,583	3,188	8,687	102,805	88,931	125,966	125,548	18,473	284	57

	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	38,441	850	-4,403	1,186	2,363	-6,949	-96,094	15,206	-38,251	-372	140,547	24,215	-330	-205
Depreciation	4,692	10,005	13,837	19,952	20,293	22,655	20,056	14,011	26,973	29,118	27,971	12,307	7,165	5,256
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,069	-32	0	-236	-796	0	0	-3,468	0	-125	-33,813	-6,391	-88	-21
Stock	0	0	0	0	0	0	0	0	0	0	-95,229	80,229	15,000	0
Debtors	-29,677	172,132	14,079	-215,697	113,296	259,721	129,265	-274,884	50,049	-51,621	303,732	18,999	-48,185	145,708
Creditors	124,784	126,884	217,947	-444,579	-210,822	53,709	38,885	227,590	81,720	25,106	223,081	57,946	875	272,136
Accruals and Deferred Income	37,298	-16,127	-73,255	92,982	0	-70,717	-299,962	370,679	0	0	0	0	0	0
Deferred Taxes & Provisions	816	0	-1,314	-2,844	-1,634	-2,755	3,012	-191	525	-1,402	6,603	0	0	0
Cash flow from operations	225,639	-50,552	138,733	-117,842	-303,892	-263,778	-463,368	898,711	20,918	103,946	155,886	-11,151	40,807	131,458
Investing Activities
capital expenditure	-12,475	-4,252	-1,289	-1,146	-1,892	-1,715	-26,378	-2,396	-2,755	-4,586	-26,873	-134,948	-8,147	-19,312
Change in Investments	-603	130	473	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,872	-4,382	-1,762	-1,146	-1,892	-1,715	-26,378	-2,396	-2,755	-4,586	-26,873	-134,948	-8,147	-19,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-58,000	58,000	0	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
other long term liabilities	-83,879	218,101	-50,000	50,000	0	0	-6,153	-1,451	7,604	-7,085	7,085	0	0	0
share issue	0	0	0	0	1	0	998	0	0	0	0	0	0	2
interest	14,552	-683	-2,035	57	1,828	1,450	978	2,137	1,216	915	341	364	645	281
cash flow from financing	-69,327	159,418	5,965	50,057	1,829	1,450	-4,177	686	8,820	-6,170	7,426	364	645	283
cash and cash equivalents
cash	144,440	92,484	154,936	-68,931	-303,956	211,194	-413,543	341,383	26,983	93,190	136,439	-145,734	33,305	112,429
overdraft	0	-12,000	12,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	144,440	104,484	142,936	-68,931	-303,956	211,194	-413,543	341,383	26,983	93,190	136,439	-145,734	33,305	112,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPSTONE LONDON LIMITED group structure

Capstone London Limited has no subsidiary companies.

Ultimate parent company

CAPSTONE LONDON LIMITED

06388822

CAPSTONE LONDON LIMITED Shareholders

marvin blunstone	99.9%
rory watson	0.1%

Capstone London Limited currently has 1 director, Mr Marvin Blunstone serving since Feb 2019.

officer	country	age	start	end	role
Mr Marvin Blunstone		63 years	Feb 2019	-	Director

P&L

March 2023

turnover

3.9m

+33%

operating profit

38.4k

gross margin

21.1%

+4.5%

turnover

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

Balance Sheet

March 2023

net assets

44.2k

+33.35%

total assets

+0.14%

cash

414.6k

+0.53%

net assets

Total assets minus all liabilities

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company number

06388822

Type

Private limited with Share Capital

industry

41100 - Development of building projects

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

139 portland road, london, W11 4LW

last accounts submitted

March 2023

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 1 charges/mortgages relating to capstone london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

capstone london limited Company Information

capstone london limited Estimated Valuation

capstone london limited Estimated Valuation

capstone london limited Estimated Valuation

Capstone London Limited Overview

Capstone London Limited Health Check

CAPSTONE LONDON LIMITED financials

capstone london limited Credit Report and Business Information

Capstone London Limited Competitor Analysis

capstone london limited Ownership

capstone london limited directors

capstone london limited company details

capstone london limited Charges & Mortgages

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