specialist capital limited
specialist capital limited Company Information
Company Number
08108828
Next Accounts
Mar 2026
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
heidi jackson
david robert jackson
Group Structure
View All
Contact
Registered Address
7 pinnell road, london, SE9 6AR
Website
http://csg-lease.co.ukspecialist capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CAPITAL LIMITED at £240k based on a Turnover of £299.3k and 0.8x industry multiple (adjusted for size and gross margin).
specialist capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CAPITAL LIMITED at £0 based on an EBITDA of £-2.5k and a 2.96x industry multiple (adjusted for size and gross margin).
specialist capital limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST CAPITAL LIMITED at £4k based on Net Assets of £3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Specialist Capital Limited Overview
Specialist Capital Limited is a live company located in london, SE9 6AR with a Companies House number of 08108828. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2012, it's largest shareholder is heidi jackson with a 50% stake. Specialist Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.3k with healthy growth in recent years.
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Specialist Capital Limited Health Check
Pomanda's financial health check has awarded Specialist 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 £299.3k, make it smaller than the average company (£5.6m)
- Specialist Capital Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
- Specialist Capital Limited
6.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Specialist Capital Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.1%)
- Specialist Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Specialist Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £82k, the company has an equivalent pay structure (£82k)
- Specialist Capital Limited
£82k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is less efficient (£224.9k)
- Specialist Capital Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (32 days)
- Specialist Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (37 days)
- Specialist Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (69%)
97.3% - Specialist Capital Limited
69% - Industry AVG
SPECIALIST CAPITAL LIMITED financials
Specialist Capital Limited's latest turnover from June 2024 is estimated at £299.3 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Specialist Capital Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,796 | 90,647 | 112,447 | 105,929 | 91,156 | 24,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,796 | 90,647 | 112,447 | 105,929 | 91,156 | 24,487 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 112,796 | 90,647 | 112,447 | 105,929 | 91,156 | 24,487 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 89,923 | 62,094 | 71,236 | 51,136 | 19,300 | 9,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 89,923 | 62,094 | 71,236 | 51,136 | 19,300 | 9,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,831 | 23,000 | 32,200 | 42,167 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,831 | 23,000 | 32,200 | 42,167 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,754 | 85,094 | 103,436 | 93,303 | 61,300 | 9,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,042 | 5,553 | 9,011 | 12,626 | 29,856 | 15,048 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,042 | 5,553 | 9,011 | 12,626 | 29,856 | 15,048 | 1 | 0 | 0 | 0 | 0 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,149 | -21,800 | 6,518 | 14,773 | 66,669 | 24,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 27,829 | -9,142 | 20,100 | 31,836 | 9,861 | 9,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,169 | -9,200 | -9,967 | 167 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
specialist capital limited Credit Report and Business Information
Specialist Capital Limited Competitor Analysis
Perform a competitor analysis for specialist capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
specialist capital limited Ownership
SPECIALIST CAPITAL LIMITED group structure
Specialist Capital Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST CAPITAL LIMITED
08108828
specialist capital limited directors
Specialist Capital Limited currently has 1 director, Mr David Jackson serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jackson | United Kingdom | 61 years | Jun 2012 | - | Director |
P&L
June 2024turnover
299.3k
+27%
operating profit
-2.5k
0%
gross margin
12.3%
-24.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3k
-0.45%
total assets
112.8k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
specialist capital limited company details
company number
08108828
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
ecos solar eight limited (July 2018)
bbg eco (mayfly biomass) limited (September 2015)
accountant
NICHOLS & CO (ACCOUNTANCY) LIMITED
auditor
-
address
7 pinnell road, london, SE9 6AR
Bank
-
Legal Advisor
-
specialist 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 specialist capital limited.
specialist 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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specialist capital limited Companies House Filings - See Documents
| date | description | view/download |
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