capco group treasury limited
capco group treasury limited Company Information
Company Number
06451189
Next Accounts
Sep 2025
Shareholders
shaftesbury capital plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
regal house 14 james street, london, WC2E 8BU
capco group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CAPCO GROUP TREASURY LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
capco group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CAPCO GROUP TREASURY LIMITED at £0 based on an EBITDA of £-97.8m and a 4.32x industry multiple (adjusted for size and gross margin).
capco group treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CAPCO GROUP TREASURY LIMITED at £0 based on Net Assets of £-98.1m and 1.31x industry multiple (adjusted for liquidity).
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Capco Group Treasury Limited Overview
Capco Group Treasury Limited is a live company located in london, WC2E 8BU with a Companies House number of 06451189. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2007, it's largest shareholder is shaftesbury capital plc with a 100% stake. Capco Group Treasury Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Capco Group Treasury Limited Health Check
There is insufficient data available to calculate a health check for Capco Group Treasury Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Capco Group Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Capco Group Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capco Group Treasury Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capco Group Treasury Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capco Group Treasury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Capco Group Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (71.4%)
- - Capco Group Treasury Limited
- - Industry AVG
CAPCO GROUP TREASURY LIMITED financials
Capco Group Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of -£98.1 million. According to their latest financial statements, we estimate that Capco Group Treasury Limited has 1 employee and maintains cash reserves of £19.7 million 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 | 23,558,000 | 20,767,000 | 35,460,000 | 35,526,000 | 30,810,000 | 20,868,000 | 31,851,000 | 6,580,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,746,000 | 15,321,000 | 31,966,000 | 30,498,000 | 32,166,000 | 17,109,000 | 21,457,000 | 5,283,000 | |||||||
| Gross Profit | 8,812,000 | 5,446,000 | 3,494,000 | 5,028,000 | -1,356,000 | 3,759,000 | 10,394,000 | 1,297,000 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -97,783,000 | -20,727,000 | |||||||||||||
| Interest Payable | 106,182,000 | 55,365,000 | 19,367,000 | 14,584,000 | 11,539,000 | 6,875,000 | |||||||||
| Interest Receivable | 25,938,000 | 16,656,000 | 28,419,000 | 16,936,000 | 10,124,000 | 66,636,000 | |||||||||
| Pre-Tax Profit | -178,027,000 | -59,436,000 | -2,053,000 | -21,271,000 | -3,390,000 | -71,091,000 | -11,561,000 | 3,015,000 | 9,640,000 | 8,277,000 | 2,225,000 | -3,707,000 | -3,592,000 | 234,946,000 | |
| Tax | 5,000 | 151,000 | |||||||||||||
| Profit After Tax | -178,027,000 | -59,436,000 | -2,053,000 | -21,271,000 | -3,390,000 | -71,091,000 | -11,561,000 | 3,015,000 | 9,640,000 | 8,277,000 | 2,230,000 | -3,556,000 | -3,592,000 | 234,946,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -178,027,000 | -59,436,000 | -2,053,000 | -21,271,000 | -3,390,000 | -71,091,000 | -11,561,000 | 3,015,000 | 9,640,000 | 8,277,000 | 2,230,000 | -3,556,000 | -3,592,000 | 234,946,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -97,783,000 | -20,727,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 90,155,000 | 86,480,000 | 82,954,000 | 85,011,000 | 99,642,000 | 94,440,000 | 99,983,000 | 97,711,000 | 87,233,000 | 77,894,000 | 69,548,000 | 62,097,000 | |||
| Total Fixed Assets | 90,155,000 | 86,480,000 | 82,954,000 | 85,011,000 | 99,642,000 | 94,440,000 | 99,983,000 | 97,711,000 | 87,233,000 | 77,894,000 | 69,548,000 | 62,097,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,308,403,000 | 2,577,720,000 | 2,630,770,000 | 2,593,475,000 | 2,743,842,000 | 3,557,466,000 | 3,577,799,000 | 3,362,804,000 | 1,869,560,000 | 1,571,336,000 | 1,288,464,000 | 1,093,941,000 | 1,007,171,000 | 675,426,000 | |
| Misc Debtors | 1,000 | 236,000 | 21,000 | 2,762,000 | |||||||||||
| Cash | 19,663,000 | 87,000 | 17,194,000 | 20,060,000 | 152,059,000 | 22,424,000 | 19,994,000 | 7,829,000 | 21,511,000 | 59,172,000 | 17,715,000 | 151,372,000 | 63,115,000 | 144,909,000 | |
| misc current assets | |||||||||||||||
| total current assets | 2,328,066,000 | 2,577,807,000 | 2,647,965,000 | 2,613,535,000 | 2,896,137,000 | 3,579,890,000 | 3,597,793,000 | 3,370,633,000 | 1,891,071,000 | 1,630,508,000 | 1,306,179,000 | 1,245,334,000 | 1,073,048,000 | 820,335,000 | |
| total assets | 2,418,221,000 | 2,664,287,000 | 2,730,919,000 | 2,698,546,000 | 2,995,779,000 | 3,674,330,000 | 3,697,776,000 | 3,468,344,000 | 1,978,304,000 | 1,708,402,000 | 1,375,727,000 | 1,307,431,000 | 1,073,048,000 | 820,335,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,000 | 25,000 | |||||||||||||
| Group/Directors Accounts | 2,516,323,000 | 2,584,368,000 | 2,591,589,000 | 2,556,515,000 | 2,830,887,000 | 3,508,286,000 | 3,460,641,000 | 3,219,648,000 | 1,732,623,000 | 1,472,361,000 | 1,147,963,000 | 1,081,892,000 | 841,694,000 | 585,389,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 648,000 | 2,238,000 | |||||||||||||
| total current liabilities | 2,516,354,000 | 2,584,393,000 | 2,591,589,000 | 2,557,163,000 | 2,833,125,000 | 3,508,286,000 | 3,460,641,000 | 3,219,648,000 | 1,732,623,000 | 1,472,361,000 | 1,147,963,000 | 1,081,892,000 | 841,694,000 | 585,389,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,000 | ||||||||||||||
| total long term liabilities | 5,000 | ||||||||||||||
| total liabilities | 2,516,354,000 | 2,584,393,000 | 2,591,589,000 | 2,557,163,000 | 2,833,125,000 | 3,508,286,000 | 3,460,641,000 | 3,219,648,000 | 1,732,623,000 | 1,472,361,000 | 1,147,963,000 | 1,081,897,000 | 841,694,000 | 585,389,000 | |
| net assets | -98,133,000 | 79,894,000 | 139,330,000 | 141,383,000 | 162,654,000 | 166,044,000 | 237,135,000 | 248,696,000 | 245,681,000 | 236,041,000 | 227,764,000 | 225,534,000 | 231,354,000 | 234,946,000 | |
| total shareholders funds | -98,133,000 | 79,894,000 | 139,330,000 | 141,383,000 | 162,654,000 | 166,044,000 | 237,135,000 | 248,696,000 | 245,681,000 | 236,041,000 | 227,764,000 | 225,534,000 | 231,354,000 | 234,946,000 |
| 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 | -97,783,000 | -20,727,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 5,000 | 151,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -265,642,000 | -49,525,000 | 35,239,000 | -165,234,000 | -808,186,000 | -25,876,000 | 217,267,000 | 1,503,722,000 | 307,563,000 | 291,218,000 | 201,953,000 | 146,126,000 | 334,507,000 | 675,426,000 | |
| Creditors | 6,000 | 25,000 | |||||||||||||
| Accruals and Deferred Income | -648,000 | -1,590,000 | 2,238,000 | ||||||||||||
| Deferred Taxes & Provisions | -5,000 | 5,000 | |||||||||||||
| Cash flow from operations | 167,865,000 | 28,823,000 | -201,953,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -68,045,000 | -7,221,000 | 35,074,000 | -274,372,000 | -677,399,000 | 47,645,000 | 240,993,000 | 1,487,025,000 | 260,262,000 | 324,398,000 | 66,071,000 | 240,198,000 | 256,305,000 | 585,389,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -80,244,000 | -38,709,000 | 9,052,000 | 2,352,000 | -1,415,000 | 59,761,000 | |||||||||
| cash flow from financing | -148,289,000 | -45,930,000 | 35,074,000 | -274,372,000 | -677,399,000 | 47,645,000 | 240,993,000 | 1,487,025,000 | 260,262,000 | 333,450,000 | 68,423,000 | 236,519,000 | 316,066,000 | 585,389,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 19,576,000 | -17,107,000 | -2,866,000 | -131,999,000 | 129,635,000 | 2,430,000 | 12,165,000 | -13,682,000 | -37,661,000 | 41,457,000 | -133,657,000 | 88,257,000 | -81,794,000 | 144,909,000 | |
| overdraft | |||||||||||||||
| change in cash | 19,576,000 | -17,107,000 | -2,866,000 | -131,999,000 | 129,635,000 | 2,430,000 | 12,165,000 | -13,682,000 | -37,661,000 | 41,457,000 | -133,657,000 | 88,257,000 | -81,794,000 | 144,909,000 |
capco group treasury limited Credit Report and Business Information
Capco Group Treasury Limited Competitor Analysis
Perform a competitor analysis for capco group treasury limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2E area or any other competitors across 12 key performance metrics.
capco group treasury limited Ownership
CAPCO GROUP TREASURY LIMITED group structure
Capco Group Treasury Limited has no subsidiary companies.
capco group treasury limited directors
Capco Group Treasury Limited currently has 4 directors. The longest serving directors include Mr Ian Hawksworth (Apr 2010) and Mr Situl Jobanputra (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hawksworth | United Kingdom | 59 years | Apr 2010 | - | Director |
| Mr Situl Jobanputra | United Kingdom | 51 years | Dec 2016 | - | Director |
| Ms Michelle McGrath | United Kingdom | 41 years | Aug 2020 | - | Director |
| Mr Andrew Price | England | 49 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-97.8m
+372%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-98.1m
-2.23%
total assets
2.4b
-0.09%
cash
19.7m
+225.01%
net assets
Total assets minus all liabilities
capco group treasury limited company details
company number
06451189
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
liberty capital investments limited (February 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
regal house 14 james street, london, WC2E 8BU
Bank
-
Legal Advisor
-
capco group treasury 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 3 charges/mortgages relating to capco group treasury limited. Currently there are 0 open charges and 3 have been satisfied in the past.
capco group treasury 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 CAPCO GROUP TREASURY LIMITED. This can take several minutes, an email will notify you when this has completed.
capco group treasury limited Companies House Filings - See Documents
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