right capital limited
right capital limited Company Information
Company Number
07460473
Next Accounts
Apr 2025
Directors
Shareholders
paul ress
purplebeach limited
View AllGroup Structure
View All
Industry
Web portals
Registered Address
9 barnes quarter tallow road, brentford, middlesex, TW8 8EB
Website
www.rightcapital.co.ukright capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT CAPITAL LIMITED at £22.8k based on a Turnover of £37.3k and 0.61x industry multiple (adjusted for size and gross margin).
right capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT CAPITAL LIMITED at £0 based on an EBITDA of £-95.7k and a 3.66x industry multiple (adjusted for size and gross margin).
right capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIGHT CAPITAL LIMITED at £0 based on Net Assets of £-125.3k and 2.18x industry multiple (adjusted for liquidity).
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Right Capital Limited Overview
Right Capital Limited is a dissolved company that was located in middlesex, TW8 8EB with a Companies House number of 07460473. It operated in the web portals sector, SIC Code 63120. Founded in December 2010, it's largest shareholder was paul ress with a 37.3% stake. The last turnover for Right Capital Limited was estimated at £37.3k.
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Right Capital Limited Health Check
Pomanda's financial health check has awarded Right Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.3k, make it smaller than the average company (£1.9m)
- Right Capital Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (14.3%)
- Right Capital Limited
14.3% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (67.1%)
- Right Capital Limited
67.1% - Industry AVG
Profitability
an operating margin of -256.2% make it less profitable than the average company (4.4%)
- Right Capital Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Right Capital Limited
32 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Right Capital Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£147.7k)
- Right Capital Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Right Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1858 days, this is slower than average (70 days)
- Right Capital Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Right Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Right Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255755.1%, this is a higher level of debt than the average (69.7%)
255755.1% - Right Capital Limited
69.7% - Industry AVG
RIGHT CAPITAL LIMITED financials
Right Capital Limited's latest turnover from December 2019 is estimated at £37.3 thousand and the company has net assets of -£125.3 thousand. According to their latest financial statements, Right Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 152 | 294 | 436 | 578 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 152 | 294 | 436 | 578 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 48 | 94,352 | 97,722 | 96,924 | 904 | 6,334 | 190 | 18,887 | 179 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,951 | 66,851 | 429 | 63,943 | 21,859 | ||||
| misc current assets | |||||||||
| total current assets | 48 | 94,352 | 97,722 | 96,924 | 3,855 | 73,185 | 619 | 82,830 | 22,038 |
| total assets | 49 | 94,353 | 97,723 | 97,076 | 4,149 | 73,621 | 1,197 | 82,830 | 22,038 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 125,320 | 123,970 | 125,933 | 188,100 | 60,816 | 25,487 | 18,168 | 9,326 | 53,000 |
| Group/Directors Accounts | 500 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 125,320 | 123,970 | 125,933 | 188,100 | 60,816 | 25,487 | 18,168 | 9,326 | 53,500 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||
| provisions | |||||||||
| total long term liabilities | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||
| total liabilities | 125,320 | 123,970 | 125,933 | 223,100 | 95,816 | 60,487 | 53,168 | 44,326 | 53,500 |
| net assets | -125,271 | -29,617 | -28,210 | -126,024 | -91,667 | 13,134 | -51,971 | 38,504 | -31,462 |
| total shareholders funds | -125,271 | -29,617 | -28,210 | -126,024 | -91,667 | 13,134 | -51,971 | 38,504 | -31,462 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 142 | 142 | 130 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -94,304 | -3,370 | 798 | 96,020 | -5,430 | 6,144 | -18,697 | 18,708 | 179 |
| Creditors | 1,350 | -1,963 | -62,167 | 127,284 | 35,329 | 7,319 | 8,842 | -43,674 | 53,000 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -500 | 500 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -35,000 | 35,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,951 | -63,900 | 66,422 | -63,514 | 42,084 | 21,859 | |||
| overdraft | |||||||||
| change in cash | -2,951 | -63,900 | 66,422 | -63,514 | 42,084 | 21,859 |
right capital limited Credit Report and Business Information
Right Capital Limited Competitor Analysis
Perform a competitor analysis for right capital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW8 area or any other competitors across 12 key performance metrics.
right capital limited Ownership
RIGHT CAPITAL LIMITED group structure
Right Capital Limited has no subsidiary companies.
Ultimate parent company
RIGHT CAPITAL LIMITED
07460473
right capital limited directors
Right Capital Limited currently has 1 director, Mr Paul Ress serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ress | 61 years | Dec 2010 | - | Director |
P&L
December 2019turnover
37.3k
-81%
operating profit
-95.7k
0%
gross margin
34.1%
+47.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-125.3k
+3.23%
total assets
49
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
right capital limited company details
company number
07460473
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
akazama ltd (January 2013)
accountant
-
auditor
-
address
9 barnes quarter tallow road, brentford, middlesex, TW8 8EB
Bank
-
Legal Advisor
-
right capital 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 right capital limited.
right capital 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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right capital limited Companies House Filings - See Documents
| date | description | view/download |
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