capablue ltd
capablue ltd Company Information
Company Number
06962172
Next Accounts
2196 days late
Shareholders
arqiva limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
crawley court, winchester, hampshire, SO21 2QA
Website
capablue.comcapablue ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPABLUE LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
capablue ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPABLUE LTD at £6.5m based on an EBITDA of £1.4m and a 4.51x industry multiple (adjusted for size and gross margin).
capablue ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPABLUE LTD at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).
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Capablue Ltd Overview
Capablue Ltd is a live company located in hampshire, SO21 2QA with a Companies House number of 06962172. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2009, it's largest shareholder is arqiva limited with a 100% stake. Capablue Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capablue Ltd Health Check
There is insufficient data available to calculate a health check for Capablue Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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CAPABLUE LTD financials
Capablue Ltd's latest turnover from June 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Capablue Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 155,109 | 2,698,661 | 795,323 | 1,159,698 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 341,658 | 2,159,140 | 561,105 | 668,910 | ||||
| Gross Profit | -186,549 | 539,521 | 234,218 | 490,788 | ||||
| Admin Expenses | 381,941 | 314,877 | 744,096 | 964,036 | ||||
| Operating Profit | -568,490 | 224,644 | -509,878 | -473,248 | ||||
| Interest Payable | 1,182 | 5,907 | 5,476 | |||||
| Interest Receivable | 10 | 341 | ||||||
| Pre-Tax Profit | -568,490 | 223,462 | -515,775 | -478,384 | ||||
| Tax | 164,720 | |||||||
| Profit After Tax | -568,490 | 223,462 | -515,775 | -313,664 | ||||
| Dividends Paid | ||||||||
| Retained Profit | -568,490 | 223,462 | -515,775 | -313,664 | ||||
| Employee Costs | 368,017 | 977,677 | ||||||
| Number Of Employees | 14 | 18 | ||||||
| EBITDA* | -469,407 | 356,272 | -468,535 | -369,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,742 | 18,030 | 22,726 | 25,868 | 671 | 303 | ||
| Intangible Assets | 205,376 | 332,716 | 367,781 | 210,392 | ||||
| Investments & Other | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 219,118 | 350,746 | 390,507 | 236,261 | 672 | 304 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 725,633 | 157,095 | 181,796 | 27,153 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 26,020 | 181,079 | ||||||
| Cash | 26,911 | 967 | 470,015 | 1,010 | 65,024 | |||
| misc current assets | ||||||||
| total current assets | 725,633 | 52,931 | 339,141 | 651,811 | 28,163 | 65,024 | ||
| total assets | 944,751 | 403,677 | 729,648 | 888,072 | 28,835 | 65,328 | ||
| Bank overdraft | 24,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 6,923 | 115,283 | 205,428 | 23,588 | 12,710 | |||
| Group/Directors Accounts | 456,082 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 462,027 | 838,288 | 57,671 | 121,589 | ||||
| total current liabilities | 462,027 | 838,288 | 520,676 | 260,872 | 205,428 | 23,588 | 12,710 | |
| loans | 70,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 94,000 | |||||||
| provisions | 1,536 | |||||||
| total long term liabilities | 70,000 | 95,536 | ||||||
| total liabilities | 462,027 | 838,288 | 520,676 | 330,872 | 300,964 | 23,588 | 12,710 | |
| net assets | -462,027 | 106,463 | -116,999 | 398,776 | 587,108 | 5,247 | 52,618 | |
| total shareholders funds | -462,027 | 106,463 | -116,999 | 398,776 | 587,108 | 5,247 | 52,618 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -568,490 | 224,644 | -509,878 | -473,248 | ||||
| Depreciation | 4,294 | 4,288 | 6,278 | 8,861 | 6,581 | 252 | 53 | |
| Amortisation | 94,789 | 127,340 | 35,065 | 94,789 | ||||
| Tax | 164,720 | |||||||
| Stock | ||||||||
| Debtors | -725,633 | 699,613 | -312,154 | 156,378 | 154,643 | 27,153 | ||
| Creditors | -6,923 | -108,360 | -90,145 | 181,840 | 10,878 | 12,710 | ||
| Accruals and Deferred Income | -462,027 | -376,261 | 780,617 | -63,918 | 121,589 | |||
| Deferred Taxes & Provisions | -1,536 | 1,536 | ||||||
| Cash flow from operations | -120,035 | 430,353 | -328,659 | -331,348 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -456,082 | 456,082 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -70,000 | 70,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -94,000 | 94,000 | ||||||
| share issue | ||||||||
| interest | -1,182 | -5,897 | -5,135 | |||||
| cash flow from financing | -457,264 | 380,185 | 96,197 | |||||
| cash and cash equivalents | ||||||||
| cash | -26,911 | 25,944 | -469,048 | 469,005 | -64,014 | 65,024 | ||
| overdraft | -24,000 | 24,000 | ||||||
| change in cash | -26,911 | 49,944 | -493,048 | 469,005 | -64,014 | 65,024 |
capablue ltd Credit Report and Business Information
Capablue Ltd Competitor Analysis
Perform a competitor analysis for capablue ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SO21 area or any other competitors across 12 key performance metrics.
capablue ltd Ownership
CAPABLUE LTD group structure
Capablue Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CAPABLUE LTD
06962172
capablue ltd directors
Capablue Ltd currently has 2 directors. The longest serving directors include Mr Timothy Jones (May 2019) and Mr Nathan Hodge (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | England | 43 years | May 2019 | - | Director |
| Mr Nathan Hodge | Scotland | 52 years | May 2023 | - | Director |
P&L
June 2017turnover
0
-100%
operating profit
1.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capablue ltd company details
company number
06962172
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
June 2023
previous names
capacom limited (February 2012)
accountant
-
auditor
-
address
crawley court, winchester, hampshire, SO21 2QA
Bank
-
Legal Advisor
-
capablue ltd 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 1 charges/mortgages relating to capablue ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
capablue ltd 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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capablue ltd Companies House Filings - See Documents
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