Capitalise Solutions Limited

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SOLUTIONS

capitalise solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

07084988

Website

www.escalatedisputes.co.uk

Registered Address

croft cottage hom green, ross-on-wye, herefordshire, HR9 7TG

Industry

Management consultancy activities (other than financial management)

Telephone

02086500129

Next Accounts Due

August 2025

Group Structure

View All

Directors

Leigh Russell14 Years

Owen Whelan14 Years

Shareholders

leigh russell 50%

ross whelan 50%

capitalise solutions limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of CAPITALISE SOLUTIONS LIMITED at £125.9k based on Net Assets of £47.1k and 2.67x industry multiple (adjusted for liquidity).

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Capitalise Solutions Limited is a live company located in herefordshire, HR9 7TG with a Companies House number of 07084988. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is leigh russell with a 50% stake. Capitalise Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Capitalise Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £68.1k, make it smaller than the average company (£277.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.8%)

EXPORT

Capitalise Solutions Limited's latest turnover from November 2023 is estimated at £68.1 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, we estimate that Capitalise Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	68,084	67,455	65,360	216,250	164,389	135,778	107,293	87,166	91,491	157,854	39,482	27,973	204,697	77,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,703	50,564	49,849	162,028	123,009	97,350	74,661	61,346	65,717	109,540	27,598	18,153	0	0
Gross Profit	17,380	16,891	15,512	54,221	41,381	38,428	32,633	25,820	25,774	48,314	11,884	9,820	204,697	77,889
Admin Expenses	21,881	26,114	107,504	-16,270	6,702	11,358	5,339	12,826	41,407	71,904	-32,212	-1,041	85,449	21,555
Operating Profit	-4,501	-9,223	-91,992	70,491	34,679	27,070	27,294	12,994	-15,633	-23,590	44,096	10,861	119,248	56,334
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	53	55	108	213	279	178	0	0
Pre-Tax Profit	-4,501	-9,223	-91,992	70,491	34,679	27,070	27,347	13,049	-15,525	-23,377	44,375	11,038	119,250	56,484
Tax	0	0	0	-13,393	-6,589	-5,143	-5,196	-2,610	0	0	-10,206	-2,649	-24,245	-11,862
Profit After Tax	-4,501	-9,223	-91,992	57,098	28,090	21,927	22,151	10,439	-15,525	-23,377	34,169	8,389	95,005	44,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	85,160	45,000
Retained Profit	-4,501	-9,223	-91,992	57,098	28,090	21,927	22,151	10,439	-15,525	-23,377	34,169	8,389	9,845	-378
Employee Costs	42,500	39,670	39,639	34,232	41,972	46,896	41,763	49,851	52,563	52,095	51,548	54,142	48,770	49,294
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,501	-9,223	-91,992	70,491	34,679	27,070	27,294	14,079	-14,780	-22,907	44,275	11,039	119,248	56,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	19,459	19,534	19,635	19,773	19,965	20,235	20,618	21,424	20,704	13,579	179	358	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	19,459	19,534	19,635	19,773	19,965	20,235	20,618	21,424	20,704	13,579	179	358	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,724	32,869	44,469	163,198	108,332	82,437	52,379	27,180	23,821	43,037	10,016	5,242	17,279	2,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	469	465	0	0	0	0	0	0	5,982	9,504	0	0	0	0
Cash	0	0	0	0	0	0	0	21,217	22,929	20,429	64,710	47,079	23,961	12,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,193	33,334	44,469	163,198	108,332	82,437	52,379	48,397	52,732	72,970	74,726	52,321	41,240	14,700
total assets	47,652	52,868	64,104	182,971	128,297	102,672	72,997	69,821	73,436	86,549	74,905	52,679	41,240	14,700
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	0	0	2,071	29,116	31,272	33,812	26,092	45,809	60,007	57,798	22,878	34,821	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	3,669	2,464
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	28,102	12,612
total current liabilities	0	0	2,071	29,116	31,272	33,812	26,092	45,809	60,007	57,798	22,878	34,821	31,771	15,076
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	540	1,255	1,197	1,027	1,295	1,220	1,192	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	448	304	101	0	0	0	0
total long term liabilities	540	1,255	1,197	1,027	1,295	1,220	1,192	448	304	101	0	0	0	0
total liabilities	540	1,255	3,268	30,143	32,567	35,032	27,284	46,257	60,311	57,899	22,878	34,821	31,771	15,076
net assets	47,112	51,613	60,836	152,828	95,730	67,640	45,713	23,564	13,125	28,650	52,027	17,858	9,469	-376
total shareholders funds	47,112	51,613	60,836	152,828	95,730	67,640	45,713	23,564	13,125	28,650	52,027	17,858	9,469	-376

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-4,501	-9,223	-91,992	70,491	34,679	27,070	27,294	12,994	-15,633	-23,590	44,096	10,861	119,248	56,334
Depreciation	0	0	0	0	0	0	0	1,085	853	683	179	178	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,393	-6,589	-5,143	-5,196	-2,610	0	0	-10,206	-2,649	-24,245	-11,862
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,141	-11,135	-118,729	54,866	25,895	30,058	25,199	-2,623	-22,738	42,525	4,774	-12,037	14,929	2,350
Creditors	0	-2,071	-27,045	-2,156	-2,540	7,720	-19,717	-14,198	2,209	34,920	-11,943	34,821	0	0
Accruals and Deferred Income	-715	58	170	-268	75	28	1,192	0	0	0	0	-28,102	15,490	12,612
Deferred Taxes & Provisions	0	0	0	0	0	0	-448	144	203	101	0	0	0	0
Cash flow from operations	-75	-101	-138	-192	-270	-383	-22,074	38	10,370	-30,411	17,352	27,146	95,564	54,734
Investing Activities
capital expenditure	75	101	138	192	270	383	806	-1,805	-7,978	-14,083	0	-536	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	75	101	138	192	270	383	806	-1,805	-7,978	-14,083	0	-536	0	0
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	-3,669	1,205	2,464
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	53	55	108	213	279	178	0	0
cash flow from financing	0	0	0	0	0	0	51	55	108	213	279	-3,491	1,205	2,466
cash and cash equivalents
cash	0	0	0	0	0	0	-21,217	-1,712	2,500	-44,281	17,631	23,118	11,611	12,350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,217	-1,712	2,500	-44,281	17,631	23,118	11,611	12,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITALISE SOLUTIONS LIMITED group structure

Capitalise Solutions Limited has no subsidiary companies.

Ultimate parent company

CAPITALISE SOLUTIONS LIMITED

07084988

CAPITALISE SOLUTIONS LIMITED Shareholders

leigh russell	50%
ross whelan	50%

Capitalise Solutions Limited currently has 2 directors. The longest serving directors include Mrs Leigh Russell (Nov 2009) and Mr Owen Whelan (Dec 2009).

officer	country	age	start	end	role
Mrs Leigh Russell	United Kingdom	49 years	Nov 2009	-	Director
Mr Owen Whelan	United Kingdom	51 years	Dec 2009	-	Director

P&L

November 2023

turnover

68.1k

+1%

operating profit

-4.5k

gross margin

25.6%

+1.95%

turnover

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

Balance Sheet

November 2023

net assets

47.1k

-0.09%

total assets

47.7k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

07084988

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

croft cottage hom green, ross-on-wye, herefordshire, HR9 7TG

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 capitalise solutions limited.

capitalise solutions limited Company Information

capitalise solutions limited Estimated Valuation

capitalise solutions limited Estimated Valuation

capitalise solutions limited Estimated Valuation

Capitalise Solutions Limited Overview

Capitalise Solutions Limited Health Check

CAPITALISE SOLUTIONS LIMITED financials

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capitalise solutions limited Ownership

capitalise solutions limited directors

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