Capri Systec Limited

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capri systec limited Company Information

Live

EstablishedMicroDeclining

Company Number

07482968

Next Accounts

Dec 2025

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Directors

Calvin Priest

Jayne Priest

Shareholders

jayne susan priest

calvin david priest

Group Structure

View All

Contact

Registered Address

swinford house albion street, brierley hill, west midlands, DY5 3EE

Website

http://fluidhandling-uk.co.uk

capri systec limited Estimated Valuation

£920.1k

Pomanda estimates the enterprise value of CAPRI SYSTEC LIMITED at £920.1k based on Net Assets of £448.4k and 2.05x industry multiple (adjusted for liquidity).

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Capri Systec Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 07482968. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2011, it's largest shareholder is jayne susan priest with a 50% stake. Capri Systec Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Capri Systec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £361.3k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)

EXPORT

Capri Systec Limited's latest turnover from March 2024 is estimated at £361.3 thousand and the company has net assets of £448.4 thousand. According to their latest financial statements, Capri Systec Limited has 2 employees and maintains cash reserves of £477.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	361,270	783,479	888,293	367,236	672,048	545,946	712,173	511,747	408,573	434,327	535,757	629,185	177,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,903	570,648	676,016	276,883	507,988	418,684	543,277	379,486	296,817	322,343	397,162	467,446	131,506
Gross Profit	96,367	212,831	212,277	90,354	164,059	127,263	168,895	132,260	111,756	111,984	138,595	161,739	45,669
Admin Expenses	59,177	142,333	169,377	-35,025	115,551	187,985	104,663	-14,387	137,849	146,456	43,813	138,793	38,505
Operating Profit	37,190	70,498	42,900	125,379	48,508	-60,722	64,232	146,647	-26,093	-34,472	94,782	22,946	7,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,590	17,460	2,143	317	257	2,167	1,664	582	1,026	1,082	688	276	79
Pre-Tax Profit	64,780	87,958	45,043	125,696	48,765	-58,555	65,896	147,229	-25,067	-33,390	95,470	23,221	7,243
Tax	-16,195	-16,712	-8,558	-23,882	-9,265	0	-12,520	-29,446	0	0	-21,958	-5,573	-1,883
Profit After Tax	48,585	71,246	36,485	101,814	39,500	-58,555	53,376	117,783	-25,067	-33,390	73,512	17,648	5,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,585	71,246	36,485	101,814	39,500	-58,555	53,376	117,783	-25,067	-33,390	73,512	17,648	5,360
Employee Costs	98,411	93,064	86,885	83,028	124,917	121,809	119,060	120,441	78,991	76,717	72,088	112,396	37,374
Number Of Employees	2	2	2	2	3	3	3	3	2	2	2	3	1
EBITDA*	44,851	85,981	63,750	132,170	49,318	-60,349	65,027	147,589	-25,095	-33,963	95,265	23,397	7,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	108,952	43,584	59,066	79,915	3,978	1,120	403	1,198	2,141	2,491	1,087	891	988
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,952	43,584	59,066	79,915	3,978	1,120	403	1,198	2,141	2,491	1,087	891	988
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,963	99,595	205,641	46,999	95,255	82,205	138,573	89,397	79,679	10,243	53,228	78,340	18,852
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,705	1,532	1,523	1,336	242	238	3,424	972	346	0	0	0	0
Cash	477,350	573,694	247,950	323,492	310,798	203,088	374,813	290,833	174,827	235,760	196,933	78,435	31,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	525,018	674,821	455,114	371,827	406,295	285,531	516,810	381,202	254,852	246,003	250,161	156,775	50,630
total assets	633,970	718,405	514,180	451,742	410,273	286,651	517,213	382,400	256,993	248,494	251,248	157,666	51,618
Bank overdraft	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
Trade Creditors	8,094	143,809	37,467	43,707	70,798	27,788	51,520	44,039	31,770	184,765	154,411	134,380	45,960
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	150,241	166,503	137,527	100,227	148,451	107,882	256,294	182,174	186,631	0	0	0	0
total current liabilities	158,335	310,312	174,994	143,934	219,249	135,670	307,814	226,213	218,401	184,765	154,411	134,380	45,960
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,238	8,281	10,620	15,727	757	214	77	241	429	499	217	178	198
total long term liabilities	27,238	8,281	10,620	15,727	757	214	77	241	429	499	217	178	198
total liabilities	185,573	318,593	185,614	159,661	220,006	135,884	307,891	226,454	218,830	185,264	154,628	134,558	46,158
net assets	448,397	399,812	328,566	292,081	190,267	150,767	209,322	155,946	38,163	63,230	96,620	23,108	5,460
total shareholders funds	448,397	399,812	328,566	292,081	190,267	150,767	209,322	155,946	38,163	63,230	96,620	23,108	5,460

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	37,190	70,498	42,900	125,379	48,508	-60,722	64,232	146,647	-26,093	-34,472	94,782	22,946	7,164
Depreciation	7,661	15,483	20,850	6,791	810	373	795	942	998	509	483	451	420
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,195	-16,712	-8,558	-23,882	-9,265	0	-12,520	-29,446	0	0	-21,958	-5,573	-1,883
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,459	-106,037	158,829	-47,162	13,054	-59,554	51,628	10,344	69,782	-42,985	-25,112	59,488	18,852
Creditors	-135,715	106,342	-6,240	-27,091	43,010	-23,732	7,481	12,269	-152,995	30,354	20,031	88,420	45,960
Accruals and Deferred Income	-16,262	28,976	37,300	-48,224	40,569	-148,412	74,120	-4,457	186,631	0	0	0	0
Deferred Taxes & Provisions	18,957	-2,339	-5,107	14,970	543	137	-164	-188	-70	282	39	-20	198
Cash flow from operations	-50,905	308,285	-77,684	95,105	111,121	-172,802	82,316	115,423	-61,311	39,658	118,489	46,736	33,007
Investing Activities
capital expenditure	-73,029	-1	-1	-82,728	-3,668	-1,090	0	1	-648	-1,913	-679	-354	-1,408
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,029	-1	-1	-82,728	-3,668	-1,090	0	1	-648	-1,913	-679	-354	-1,408
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,590	17,460	2,143	317	257	2,167	1,664	582	1,026	1,082	688	276	79
cash flow from financing	27,590	17,460	2,143	317	257	2,167	1,664	582	1,026	1,082	688	276	179
cash and cash equivalents
cash	-96,344	325,744	-75,542	12,694	107,710	-171,725	83,980	116,006	-60,933	38,827	118,498	46,657	31,778
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,344	325,744	-75,542	12,694	107,710	-171,725	83,980	116,006	-60,933	38,827	118,498	46,657	31,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for capri systec limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.

CAPRI SYSTEC LIMITED group structure

Capri Systec Limited has no subsidiary companies.

Ultimate parent company

CAPRI SYSTEC LIMITED

07482968

CAPRI SYSTEC LIMITED Shareholders

jayne susan priest	50%
calvin david priest	50%

Capri Systec Limited currently has 2 directors. The longest serving directors include Mr Calvin Priest (Jan 2011) and Mrs Jayne Priest (Feb 2012).

officer	country	age	start	end	role
Mr Calvin Priest		58 years	Jan 2011	-	Director
Mrs Jayne Priest		56 years	Feb 2012	-	Director

P&L

March 2024

turnover

361.3k

-54%

operating profit

37.2k

gross margin

26.7%

-1.8%

turnover

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

Balance Sheet

March 2024

net assets

448.4k

+0.12%

total assets

634k

-0.12%

cash

477.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

07482968

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

swinford house albion street, brierley hill, west midlands, DY5 3EE

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 capri systec limited.

capri systec limited Company Information

capri systec limited Estimated Valuation

capri systec limited Estimated Valuation

capri systec limited Estimated Valuation

Capri Systec Limited Overview

Capri Systec Limited Health Check

CAPRI SYSTEC LIMITED financials

capri systec limited Credit Report and Business Information

Capri Systec Limited Competitor Analysis

capri systec limited Ownership

capri systec limited directors

capri systec limited company details

capri systec limited Charges & Mortgages

capri systec limited Companies House Filings - See Documents