canterbury capital limited
canterbury capital limited Company Information
Company Number
07984823
Next Accounts
Dec 2025
Shareholders
ronan eamon lennon
geraldine lennon
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
dormy house 105 chestfield road, chesfield, kent, CT5 3LT
Website
www.rglservices.co.ukcanterbury capital limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CAPITAL LIMITED at £13.4m based on a Turnover of £17.8m and 0.75x industry multiple (adjusted for size and gross margin).
canterbury capital limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CAPITAL LIMITED at £12.7k based on an EBITDA of £2.1k and a 6.06x industry multiple (adjusted for size and gross margin).
canterbury capital limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY CAPITAL LIMITED at £697.8k based on Net Assets of £261.9k and 2.66x industry multiple (adjusted for liquidity).
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Canterbury Capital Limited Overview
Canterbury Capital Limited is a live company located in kent, CT5 3LT with a Companies House number of 07984823. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is ronan eamon lennon with a 26.2% stake. Canterbury Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with rapid growth in recent years.
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Canterbury Capital Limited Health Check
Pomanda's financial health check has awarded Canterbury Capital Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £17.8m, make it larger than the average company (£426.9k)
- Canterbury Capital Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.5%)
- Canterbury Capital Limited
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Canterbury Capital Limited
58.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Canterbury Capital Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Canterbury Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Canterbury Capital Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£116.8k)
- Canterbury Capital Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (63 days)
- Canterbury Capital Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (25 days)
- Canterbury Capital Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Canterbury Capital Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (52.4%)
94.5% - Canterbury Capital Limited
52.4% - Industry AVG
CANTERBURY CAPITAL LIMITED financials
Canterbury Capital Limited's latest turnover from March 2024 is estimated at £17.8 million and the company has net assets of £261.9 thousand. According to their latest financial statements, Canterbury Capital Limited has 2 employees and maintains cash reserves of £466.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,877 | 6,714 | 618 | 922 | 878 | 751 | 690 | 600 | 539 | 804 | 413 | 328 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,877 | 6,714 | 618 | 922 | 878 | 751 | 690 | 600 | 539 | 804 | 413 | 328 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,245,762 | 3,592,500 | 3,540,190 | 1,825,878 | 1,931,079 | 392,600 | 2,000 | 1,375 | 1,950 | 10,237 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 10,078 | 2,735 | 5,000 | |||||||||
| Cash | 466,192 | 179,690 | 54,732 | 25,214 | 12,166 | 12,327 | 18,783 | 8,478 | 5,252 | 16,935 | 17,892 | 42,937 |
| misc current assets | ||||||||||||
| total current assets | 4,711,954 | 3,782,268 | 3,594,922 | 1,851,092 | 1,945,980 | 404,927 | 20,783 | 8,478 | 11,627 | 18,885 | 17,892 | 53,174 |
| total assets | 4,717,831 | 3,788,982 | 3,595,540 | 1,852,014 | 1,946,858 | 405,678 | 21,473 | 9,078 | 12,166 | 19,689 | 18,305 | 53,502 |
| Bank overdraft | 7,000 | 7,000 | 7,000 | 5,250 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,225,454 | 3,394,000 | 3,450,272 | 1,301,505 | 1,452,547 | 190,000 | 1,741 | 17,911 | 3,222 | 20,483 | ||
| Group/Directors Accounts | 60,251 | 437,255 | 437,203 | 193,680 | 1,861 | 810 | 5,239 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 214,110 | 121,704 | 11,488 | 48,001 | 27,176 | 8,738 | 14,486 | 1,691 | 4,049 | |||
| total current liabilities | 4,446,564 | 3,522,704 | 3,529,011 | 1,792,011 | 1,916,926 | 392,418 | 18,088 | 2,501 | 9,288 | 17,911 | 3,222 | 20,483 |
| loans | 9,333 | 16,333 | 23,333 | 29,750 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 9,333 | 16,333 | 23,333 | 29,750 | ||||||||
| total liabilities | 4,455,897 | 3,539,037 | 3,552,344 | 1,821,761 | 1,916,926 | 392,418 | 18,088 | 2,501 | 9,288 | 17,911 | 3,222 | 20,483 |
| net assets | 261,934 | 249,945 | 43,196 | 30,253 | 29,932 | 13,260 | 3,385 | 6,577 | 2,878 | 1,778 | 15,083 | 33,019 |
| total shareholders funds | 261,934 | 249,945 | 43,196 | 30,253 | 29,932 | 13,260 | 3,385 | 6,577 | 2,878 | 1,778 | 15,083 | 33,019 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 837 | 904 | 304 | 454 | 433 | 370 | 341 | 295 | 265 | 396 | 204 | 172 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 643,184 | 62,388 | 1,714,312 | -107,936 | 1,541,214 | 390,600 | 2,000 | -6,375 | 4,425 | 1,950 | -10,237 | 10,237 |
| Creditors | 831,454 | -56,272 | 2,148,767 | -151,042 | 1,262,547 | 188,259 | 1,741 | -17,911 | 14,689 | -17,261 | 20,483 | |
| Accruals and Deferred Income | 92,406 | 110,216 | -36,513 | 20,825 | 18,438 | -5,748 | 12,795 | -2,358 | 4,049 | |||
| 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 | -60,251 | -377,004 | 52 | 243,523 | 191,819 | 1,051 | -4,429 | 5,239 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,000 | -7,000 | -6,417 | 29,750 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 286,502 | 124,958 | 29,518 | 13,048 | -161 | -6,456 | 10,305 | 3,226 | -11,683 | -957 | -25,045 | 42,937 |
| overdraft | 1,750 | 5,250 | ||||||||||
| change in cash | 286,502 | 124,958 | 27,768 | 7,798 | -161 | -6,456 | 10,305 | 3,226 | -11,683 | -957 | -25,045 | 42,937 |
canterbury capital limited Credit Report and Business Information
Canterbury Capital Limited Competitor Analysis
Perform a competitor analysis for canterbury capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CT5 area or any other competitors across 12 key performance metrics.
canterbury capital limited Ownership
CANTERBURY CAPITAL LIMITED group structure
Canterbury Capital Limited has no subsidiary companies.
Ultimate parent company
CANTERBURY CAPITAL LIMITED
07984823
canterbury capital limited directors
Canterbury Capital Limited currently has 3 directors. The longest serving directors include Mr Ronan Lennon (Mar 2012) and Mrs Geraldine Lennon (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Lennon | United Kingdom | 66 years | Mar 2012 | - | Director |
| Mrs Geraldine Lennon | England | 62 years | Mar 2012 | - | Director |
| Mr James Lennon | United Kingdom | 33 years | Mar 2022 | - | Director |
P&L
March 2024turnover
17.8m
+32%
operating profit
1.3k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
261.9k
+0.05%
total assets
4.7m
+0.25%
cash
466.2k
+1.59%
net assets
Total assets minus all liabilities
canterbury capital limited company details
company number
07984823
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rglservices ltd (October 2021)
accountant
SPURLING CANNON
auditor
-
address
dormy house 105 chestfield road, chesfield, kent, CT5 3LT
Bank
-
Legal Advisor
-
canterbury 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 found 2 charges/mortgages relating to canterbury capital limited. Currently there are 1 open charges and 1 have been satisfied in the past.
canterbury 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.
Click to start generating capital raising & share issue transactions for CANTERBURY CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
canterbury capital limited Companies House Filings - See Documents
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