capable people training and consultancy limited
capable people training and consultancy limited Company Information
Company Number
07660351
Next Accounts
Mar 2026
Shareholders
mrs patricia hart-sayers
mr shaun sayers
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old brewery business centre, the old brewery, castle eden, county durham ts27 4su, DH3 3EZ
Website
http://capablepeople.co.ukcapable people training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED at £101.1k based on a Turnover of £208k and 0.49x industry multiple (adjusted for size and gross margin).
capable people training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-3.3k and a 4.19x industry multiple (adjusted for size and gross margin).
capable people training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED at £12.9k based on Net Assets of £5k and 2.61x industry multiple (adjusted for liquidity).
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Capable People Training And Consultancy Limited Overview
Capable People Training And Consultancy Limited is a live company located in castle eden, DH3 3EZ with a Companies House number of 07660351. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is mrs patricia hart-sayers with a 50% stake. Capable People Training And Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £208k with healthy growth in recent years.
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Capable People Training And Consultancy Limited Health Check
Pomanda's financial health check has awarded Capable People Training And Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £208k, make it smaller than the average company (£535k)
- Capable People Training And Consultancy Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
- Capable People Training And Consultancy Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Capable People Training And Consultancy Limited
59.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.9%)
- Capable People Training And Consultancy Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Capable People Training And Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Capable People Training And Consultancy Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£121.5k)
- Capable People Training And Consultancy Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (61 days)
- Capable People Training And Consultancy Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capable People Training And Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capable People Training And Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (27 weeks)
60 weeks - Capable People Training And Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (53.6%)
93.6% - Capable People Training And Consultancy Limited
53.6% - Industry AVG
CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED financials
Capable People Training And Consultancy Limited's latest turnover from June 2024 is estimated at £208 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Capable People Training And Consultancy Limited has 3 employees and maintains cash reserves of £54.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 974 | 1,774 | 3,204 | 1,421 | 2,189 | 2,581 | 2,786 | 2,931 | 3,052 | 3,607 | 4,809 | 5,741 | 4,623 |
| Intangible Assets | 2,083 | 14,583 | 27,083 | 39,583 | 52,083 | 64,583 | 77,083 | 89,583 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 974 | 1,774 | 3,204 | 1,421 | 2,189 | 4,664 | 17,369 | 30,014 | 42,635 | 55,690 | 69,392 | 82,824 | 94,206 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 21,240 | 19,777 | 32,844 | 21,747 | 10,332 | 21,923 | 30,480 | 1,795 | 19,569 | 14,265 | 16,554 | 22,967 | 13,477 |
| Group Debtors | |||||||||||||
| Misc Debtors | 614 | 1,623 | 1,764 | 3,272 | 1,444 | 1,383 | 1,551 | 2,494 | 3,622 | ||||
| Cash | 54,129 | 50,638 | 44,786 | 61,466 | 54,633 | 38,480 | 5,273 | 34,134 | 15,139 | 13,071 | 36,424 | 28,213 | 29,182 |
| misc current assets | |||||||||||||
| total current assets | 75,983 | 72,038 | 79,394 | 86,485 | 66,409 | 61,786 | 37,304 | 38,423 | 38,330 | 27,336 | 52,978 | 51,180 | 42,659 |
| total assets | 76,957 | 73,812 | 82,598 | 87,906 | 68,598 | 66,450 | 54,673 | 68,437 | 80,965 | 83,026 | 122,370 | 134,004 | 136,865 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 35,477 | 55,630 | 40,821 | 39,116 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 46,540 | 53,207 | 53,798 | 50,621 | 51,409 | 48,579 | 37,639 | 33,033 | 42,078 | ||||
| total current liabilities | 46,540 | 53,207 | 53,798 | 50,621 | 51,409 | 48,579 | 37,639 | 33,033 | 42,078 | 35,477 | 55,630 | 40,821 | 39,116 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 25,000 | 13,812 | 18,010 | 15,355 | 3,283 | 16,992 | 12,769 | 32,708 | 37,020 | 46,348 | 65,928 | 83,260 | 91,391 |
| provisions | 462 | 470 | 609 | 270 | 416 | 490 | 529 | 394 | 401 | 467 | 651 | 769 | 723 |
| total long term liabilities | 25,462 | 14,282 | 18,619 | 15,625 | 3,699 | 17,482 | 13,298 | 33,102 | 37,421 | 46,815 | 66,579 | 84,029 | 92,114 |
| total liabilities | 72,002 | 67,489 | 72,417 | 66,246 | 55,108 | 66,061 | 50,937 | 66,135 | 79,499 | 82,292 | 122,209 | 124,850 | 131,230 |
| net assets | 4,955 | 6,323 | 10,181 | 21,660 | 13,490 | 389 | 3,736 | 2,302 | 1,466 | 734 | 161 | 9,154 | 5,635 |
| total shareholders funds | 4,955 | 6,323 | 10,181 | 21,660 | 13,490 | 389 | 3,736 | 2,302 | 1,466 | 734 | 161 | 9,154 | 5,635 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 800 | 1,430 | 1,068 | 768 | 691 | 729 | 1,085 | 791 | 1,017 | 1,202 | 1,494 | 1,914 | 1,541 |
| Amortisation | 2,083 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 10,417 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 454 | -13,208 | 9,589 | 13,243 | -11,530 | -8,725 | 27,742 | -18,902 | 8,926 | -2,289 | -6,413 | 9,490 | 13,477 |
| Creditors | -35,477 | -20,153 | 14,809 | 1,705 | 39,116 | ||||||||
| Accruals and Deferred Income | -6,667 | -591 | 3,177 | -788 | 2,830 | 10,940 | 4,606 | -9,045 | 42,078 | ||||
| Deferred Taxes & Provisions | -8 | -139 | 339 | -146 | -74 | -39 | 135 | -7 | -66 | -184 | -118 | 46 | 723 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 11,188 | -4,198 | 2,655 | 12,072 | -13,709 | 4,223 | -19,939 | -4,312 | -9,328 | -19,580 | -17,332 | -8,131 | 91,391 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,491 | 5,852 | -16,680 | 6,833 | 16,153 | 33,207 | -28,861 | 18,995 | 2,068 | -23,353 | 8,211 | -969 | 29,182 |
| overdraft | |||||||||||||
| change in cash | 3,491 | 5,852 | -16,680 | 6,833 | 16,153 | 33,207 | -28,861 | 18,995 | 2,068 | -23,353 | 8,211 | -969 | 29,182 |
capable people training and consultancy limited Credit Report and Business Information
Capable People Training And Consultancy Limited Competitor Analysis
Perform a competitor analysis for capable people training and consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
capable people training and consultancy limited Ownership
CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED group structure
Capable People Training And Consultancy Limited has no subsidiary companies.
Ultimate parent company
CAPABLE PEOPLE TRAINING AND CONSULTANCY LIMITED
07660351
capable people training and consultancy limited directors
Capable People Training And Consultancy Limited currently has 3 directors. The longest serving directors include Mr Kevin Sayers (Jun 2011) and Mr Shaun Sayers (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Sayers | England | 80 years | Jun 2011 | - | Director |
| Mr Shaun Sayers | England | 58 years | Jun 2011 | - | Director |
| Mrs Patricia Hart-Sayers | 54 years | Jun 2019 | - | Director |
P&L
June 2024turnover
208k
+7%
operating profit
-4.1k
0%
gross margin
59.2%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5k
-0.22%
total assets
77k
+0.04%
cash
54.1k
+0.07%
net assets
Total assets minus all liabilities
capable people training and consultancy limited company details
company number
07660351
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the old brewery business centre, the old brewery, castle eden, county durham ts27 4su, DH3 3EZ
Bank
-
Legal Advisor
-
capable people training and consultancy 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 capable people training and consultancy limited.
capable people training and consultancy 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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capable people training and consultancy limited Companies House Filings - See Documents
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