capital properties (uk) two limited
capital properties (uk) two limited Company Information
Company Number
07003222
Next Accounts
Sep 2025
Shareholders
capital holdco ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Website
capitalpropertiesltd.comcapital properties (uk) two limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROPERTIES (UK) TWO LIMITED at £275.8m based on a Turnover of £78.9m and 3.5x industry multiple (adjusted for size and gross margin).
capital properties (uk) two limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROPERTIES (UK) TWO LIMITED at £0 based on an EBITDA of £-1.5m and a 9.21x industry multiple (adjusted for size and gross margin).
capital properties (uk) two limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROPERTIES (UK) TWO LIMITED at £6.8m based on Net Assets of £3.8m and 1.82x industry multiple (adjusted for liquidity).
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Capital Properties (uk) Two Limited Overview
Capital Properties (uk) Two Limited is a live company located in manchester, M3 4AP with a Companies House number of 07003222. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is capital holdco ltd with a 100% stake. Capital Properties (uk) Two Limited is a established, large sized company, Pomanda has estimated its turnover at £78.9m with rapid growth in recent years.
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Capital Properties (uk) Two Limited Health Check
Pomanda's financial health check has awarded Capital Properties (Uk) Two Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £78.9m, make it larger than the average company (£363.1k)
- Capital Properties (uk) Two Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)
- Capital Properties (uk) Two Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- Capital Properties (uk) Two Limited
68.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.6%)
- Capital Properties (uk) Two Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Capital Properties (uk) Two Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Capital Properties (uk) Two Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.7m, this is more efficient (£103.6k)
- Capital Properties (uk) Two Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (50 days)
- Capital Properties (uk) Two Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (30 days)
- Capital Properties (uk) Two Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Properties (uk) Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Properties (uk) Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (57.2%)
91.8% - Capital Properties (uk) Two Limited
57.2% - Industry AVG
CAPITAL PROPERTIES (UK) TWO LIMITED financials
Capital Properties (Uk) Two Limited's latest turnover from December 2023 is estimated at £78.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Capital Properties (Uk) Two Limited has 4 employees and maintains cash reserves of 0 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,640,193 | 1,925,533 | 1,075,514 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,638,896 | 1,097,789 | 960,880 | |||||||||||
| Gross Profit | 1,001,297 | 827,744 | 114,634 | |||||||||||
| Admin Expenses | 1,244,895 | 318,452 | 61,866 | |||||||||||
| Operating Profit | -243,598 | 509,292 | 52,768 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | |||||||||||||
| Pre-Tax Profit | -371,781 | -243,598 | 509,292 | 52,769 | ||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -371,781 | -243,598 | 509,292 | 52,769 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -371,781 | -243,598 | 509,292 | 52,769 | ||||||||||
| Employee Costs | 1,593,221 | 1,004,705 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 50 | 35 | ||
| EBITDA* | -194,292 | 512,969 | 52,768 |
* 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 975 | 875 | 795 | 895 | 22,542 | 30,672 | 970 | 521 | 401 | 401 | 289,752 | 224,085 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 101 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 975 | 875 | 795 | 895 | 22,542 | 30,672 | 970 | 521 | 401 | 401 | 289,853 | 224,085 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 45,924,765 | 31,308,590 | 37,690,611 | 20,853,353 | 8,572,048 | 649,825 | 609,250 | 199,065 | 519,249 | 56,429 | ||||
| Group Debtors | 3,253,888 | 800,910 | 250,000 | 1 | ||||||||||
| Misc Debtors | 198 | 175,501 | 378,205 | 33,536 | ||||||||||
| Cash | 36,018 | 141,603 | 153,956 | 67,192 | ||||||||||
| misc current assets | 23,502 | 77,225 | ||||||||||||
| total current assets | 45,924,765 | 31,308,590 | 37,690,611 | 20,853,551 | 8,595,550 | 727,050 | 645,268 | 3,253,888 | 800,910 | 250,000 | 516,169 | 1,051,410 | 157,157 | 1 |
| total assets | 45,925,740 | 31,309,465 | 37,691,406 | 20,854,446 | 8,618,092 | 757,722 | 646,238 | 3,254,409 | 801,311 | 250,401 | 806,022 | 1,275,495 | 157,157 | 1 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 41,943,342 | 25,784,409 | 31,113,854 | 14,300,377 | 2,035,633 | 1,737,781 | 1,460,452 | 204,462 | 295,032 | 17,693 | ||||
| Group/Directors Accounts | 3,139,053 | 685,955 | 685,955 | 39,364 | 205,819 | 49,217 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 925,191 | 553,410 | 2,500 | 243,732 | 212,582 | 37,477 | ||||||||
| total current liabilities | 41,943,342 | 25,784,409 | 31,113,854 | 14,300,377 | 2,035,633 | 1,737,781 | 1,460,452 | 4,064,244 | 1,239,365 | 688,455 | 487,558 | 713,433 | 104,387 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 230,726 | 316,144 | 293,274 | 143,483 | 2,117 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 230,726 | 316,144 | 293,274 | 143,483 | 2,117 | |||||||||
| total liabilities | 42,174,068 | 26,100,553 | 31,407,128 | 14,443,860 | 2,035,633 | 1,737,781 | 1,462,569 | 4,064,244 | 1,239,365 | 688,455 | 487,558 | 713,433 | 104,387 | |
| net assets | 3,751,672 | 5,208,912 | 6,284,278 | 6,410,586 | 6,582,459 | -980,059 | -816,331 | -809,835 | -438,054 | -438,054 | 318,464 | 562,062 | 52,770 | 1 |
| total shareholders funds | 3,751,672 | 5,208,912 | 6,284,278 | 6,410,586 | 6,582,459 | -980,059 | -816,331 | -809,835 | -438,054 | -438,054 | 318,464 | 562,062 | 52,770 | 1 |
| 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -243,598 | 509,292 | 52,768 | |||||||||||
| Depreciation | 49,306 | 3,677 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 14,616,175 | -6,382,021 | 16,837,060 | 12,281,503 | 7,922,223 | 40,575 | -2,644,638 | 2,452,978 | 550,910 | -124,566 | -522,888 | 807,489 | 89,964 | 1 |
| Creditors | 16,158,933 | -5,329,445 | 16,813,477 | 12,264,744 | 297,852 | 277,329 | 1,460,452 | -204,462 | -90,570 | 277,339 | 17,693 | |||
| Accruals and Deferred Income | -85,418 | 22,870 | 149,791 | 143,483 | -2,117 | -923,074 | 371,781 | 550,910 | -241,232 | 31,150 | 175,105 | 37,477 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,081,197 | 269,176 | 157,924 | 17,974 | -1 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -101 | 101 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,139,053 | 2,453,098 | 646,591 | -166,455 | 156,602 | 49,217 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | |||||||||||||
| cash flow from financing | 2,453,098 | -166,455 | 156,602 | 49,218 | 1 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -36,018 | 36,018 | -141,603 | -12,353 | 86,764 | 67,192 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -36,018 | 36,018 | -141,603 | -12,353 | 86,764 | 67,192 |
capital properties (uk) two limited Credit Report and Business Information
Capital Properties (uk) Two Limited Competitor Analysis
Perform a competitor analysis for capital properties (uk) two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
capital properties (uk) two limited Ownership
CAPITAL PROPERTIES (UK) TWO LIMITED group structure
Capital Properties (Uk) Two Limited has 8 subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
1 parent
CAPITAL PROPERTIES (UK) TWO LIMITED
07003222
8 subsidiaries
capital properties (uk) two limited directors
Capital Properties (Uk) Two Limited currently has 4 directors. The longest serving directors include Mr Frederick Graham-Watson (Aug 2009) and Mr Michael Ingall (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Graham-Watson | England | 67 years | Aug 2009 | - | Director |
| Mr Michael Ingall | England | 65 years | Aug 2009 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Jul 2015 | - | Director |
| Mr Jonathan Raine | United Kingdom | 44 years | Mar 2018 | - | Director |
P&L
December 2023turnover
78.9m
+64%
operating profit
-1.5m
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.28%
total assets
45.9m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
capital properties (uk) two limited company details
company number
07003222
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
capital properties (uk) limited (December 2013)
spinningfields holdco limited (February 2011)
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
capital properties (uk) two 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 capital properties (uk) two limited. Currently there are 1 open charges and 2 have been satisfied in the past.
capital properties (uk) two 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 CAPITAL PROPERTIES (UK) TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
capital properties (uk) two limited Companies House Filings - See Documents
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