capshire limited
capshire limited Company Information
Company Number
06956107
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Bookkeeping activities
Directors
Shareholders
noor ullah choudhary
nida choudhary
Group Structure
View All
Contact
Registered Address
4th floor 86-90 paul street, london, EC2A 4NE
Website
www.capshire.co.ukcapshire limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE LIMITED at £356.6k based on a Turnover of £831k and 0.43x industry multiple (adjusted for size and gross margin).
capshire limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE LIMITED at £285.5k based on an EBITDA of £106.3k and a 2.69x industry multiple (adjusted for size and gross margin).
capshire limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE LIMITED at £659.7k based on Net Assets of £218.8k and 3.01x industry multiple (adjusted for liquidity).
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Capshire Limited Overview
Capshire Limited is a live company located in london, EC2A 4NE with a Companies House number of 06956107. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2009, it's largest shareholder is noor ullah choudhary with a 53.8% stake. Capshire Limited is a established, small sized company, Pomanda has estimated its turnover at £831k with high growth in recent years.
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Capshire Limited Health Check
Pomanda's financial health check has awarded Capshire 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £831k, make it smaller than the average company (£2m)
- Capshire Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.2%)
- Capshire Limited
5.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (54.6%)
- Capshire Limited
54.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.9%)
- Capshire Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Capshire Limited
13 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Capshire Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is more efficient (£102.8k)
- Capshire Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (49 days)
- Capshire Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
- Capshire Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (65.5%)
32.1% - Capshire Limited
65.5% - Industry AVG
CAPSHIRE LIMITED financials
Capshire Limited's latest turnover from September 2023 is estimated at £831 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Capshire Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,198 | 19,709 | 18,951 | 14,165 | 13,453 | 110 | 525 | 3,125 | 6,552 | 6,380 | 92 | 275 | 118 | 207 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 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 | 19,198 | 19,709 | 18,951 | 14,165 | 13,453 | 110 | 525 | 3,125 | 6,552 | 6,490 | 202 | 275 | 118 | 207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 302,775 | 317,276 | 250,058 | 181,334 | 131,998 | 233,835 | 92,955 | 105,955 | 53,758 | 36,326 | 30,927 | 11,362 | 12,348 | 2,975 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302,775 | 317,276 | 250,058 | 181,334 | 131,998 | 233,835 | 92,955 | 105,955 | 53,758 | 36,326 | 30,927 | 11,362 | 12,348 | 2,975 |
| total assets | 321,973 | 336,985 | 269,009 | 195,499 | 145,451 | 233,945 | 93,480 | 109,080 | 60,310 | 42,816 | 31,129 | 11,637 | 12,466 | 3,182 |
| Bank overdraft | 0 | 0 | 0 | 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 | 47,416 | 38,642 | 36,368 | 21,218 | 16,798 | 16,897 | 19,373 | 31,877 | 20,075 | 11,711 | 16,856 | 16,686 | 17,604 | 6,504 |
| 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 | 47,416 | 38,642 | 36,368 | 21,218 | 16,798 | 16,897 | 19,373 | 31,877 | 20,075 | 11,711 | 16,856 | 16,686 | 17,604 | 6,504 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,765 | 159,244 | 201,917 | 149,439 | 83,273 | 160,008 | 34,390 | 34,390 | 30,890 | 26,670 | 14,066 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,765 | 159,244 | 201,917 | 149,439 | 83,273 | 160,008 | 34,390 | 34,390 | 30,890 | 26,670 | 14,066 | 0 | 0 | 0 |
| total liabilities | 103,181 | 197,886 | 238,285 | 170,657 | 100,071 | 176,905 | 53,763 | 66,267 | 50,965 | 38,381 | 30,922 | 16,686 | 17,604 | 6,504 |
| net assets | 218,792 | 139,099 | 30,724 | 24,842 | 45,380 | 57,040 | 39,717 | 42,813 | 9,345 | 4,435 | 207 | -5,049 | -5,138 | -3,322 |
| total shareholders funds | 218,792 | 139,099 | 30,724 | 24,842 | 45,380 | 57,040 | 39,717 | 42,813 | 9,345 | 4,435 | 207 | -5,049 | -5,138 | -3,322 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 92 | 183 | 194 | 0 | 89 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,501 | 67,218 | 68,724 | 49,336 | -101,837 | 140,880 | -13,000 | 52,197 | 17,432 | 5,399 | 19,565 | -986 | 9,373 | 2,975 |
| Creditors | 8,774 | 2,274 | 15,150 | 4,420 | -99 | -2,476 | -12,504 | 11,802 | 8,364 | -5,145 | 170 | -918 | 11,100 | 6,504 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 10 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | -103,479 | -42,673 | 52,478 | 66,166 | -76,735 | 125,618 | 0 | 3,500 | 4,220 | 12,604 | 14,066 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capshire limited Credit Report and Business Information
Capshire Limited Competitor Analysis
Perform a competitor analysis for capshire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
capshire limited Ownership
CAPSHIRE LIMITED group structure
Capshire Limited has no subsidiary companies.
Ultimate parent company
CAPSHIRE LIMITED
06956107
capshire limited directors
Capshire Limited currently has 1 director, Mr Noor Choudhary serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noor Choudhary | England | 46 years | Sep 2009 | - | Director |
P&L
September 2023turnover
831k
+28%
operating profit
106.3k
0%
gross margin
29.5%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
218.8k
+0.57%
total assets
322k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capshire limited company details
company number
06956107
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
69202 - Bookkeeping activities
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
capshire 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 capshire limited.
capshire 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.
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capshire limited Companies House Filings - See Documents
| date | description | view/download |
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