Capital House Projects Limited

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capital house projects limited Company Information

Live

EstablishedSmallDeclining

Company Number

08244767

Website

www.capitalhouseprojects.com

Registered Address

17 gilmais, bookham, leatherhead, KT23 4RP

Industry

Other building completion and finishing

Telephone

02080993000

Next Accounts Due

July 2025

Group Structure

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Directors

Harvey Maurice11 Years

Ernestas Rimsa11 Years

Shareholders

renata rimsiene 25%

susan carol maurice 25%

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capital house projects limited Estimated Valuation

£252.6k

Pomanda estimates the enterprise value of CAPITAL HOUSE PROJECTS LIMITED at £252.6k based on an EBITDA of £67.1k and a 3.76x industry multiple (adjusted for size and gross margin).

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Capital House Projects Limited is a live company located in leatherhead, KT23 4RP with a Companies House number of 08244767. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder is renata rimsiene with a 25% stake. Capital House Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £614.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Capital House Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £614.5k, make it larger than the average company (£264.1k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.9%)

EXPORT

Capital House Projects Limited's latest turnover from October 2023 is estimated at £614.5 thousand and the company has net assets of £52 thousand. According to their latest financial statements, we estimate that Capital House Projects Limited has 6 employees and maintains cash reserves of £83.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	614,481	1,052,496	473,325	1,274,673	1,373,119	1,214,832	345,044	349,044	329,742	357,768	98,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	452,728	794,748	343,695	880,285	966,563	840,792	231,030	240,765	224,517	239,279	70,042
Gross Profit	161,752	257,747	129,630	394,389	406,556	374,040	114,014	108,279	105,225	118,490	28,835
Admin Expenses	109,223	256,708	213,590	387,515	417,266	365,179	33,092	95,345	89,618	105,253	29,018
Operating Profit	52,529	1,039	-83,960	6,874	-10,710	8,861	80,922	12,934	15,607	13,237	-183
Interest Payable	3,549	3,997	1,805	0	0	0	0	0	0	0	0
Interest Receivable	2,084	2	41	44	307	996	291	101	121	35	7
Pre-Tax Profit	51,064	-2,956	-85,724	6,917	-10,403	9,857	81,214	13,035	15,729	13,272	-176
Tax	-12,766	0	0	-1,314	0	-1,873	-15,431	-2,607	-3,146	-2,787	0
Profit After Tax	38,298	-2,956	-85,724	5,603	-10,403	7,984	65,783	10,428	12,583	10,485	-176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,298	-2,956	-85,724	5,603	-10,403	7,984	65,783	10,428	12,583	10,485	-176
Employee Costs	178,064	201,000	191,179	161,090	160,938	135,633	130,828	74,250	75,501	76,161	35,172
Number Of Employees	6	6	6	5	5	4	4	2	2	2	1
EBITDA*	67,122	17,584	-62,737	6,874	-147	19,961	90,071	19,252	22,576	17,449	4,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	56,561	69,808	83,336	46,189	42,254	44,401	36,595	25,271	27,877	16,847	20,336
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	56,561	69,808	83,336	46,189	42,254	44,401	36,595	25,271	27,877	16,847	20,336
Stock & work in progress	55,752	151,415	115,427	230,108	232,775	185,719	5,000	72,500	42,456	37,968	4,000
Trade Debtors	55,032	0	25,664	0	0	0	0	44,914	9,312	24,995	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,056	1,056	0	0	14,312	3,012	0	0	0
Cash	83,269	100	100	81,592	6,062	75,805	189,751	43,262	37,589	10,978	2,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,053	151,515	142,247	312,756	238,837	261,524	209,063	163,688	89,357	73,941	6,957
total assets	250,614	221,323	225,583	358,945	281,091	305,925	245,658	188,959	117,234	90,788	27,293
Bank overdraft	0	972	11,676	3	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,623	104,123	60,901	107,822	134,243	129,439	36,735	10,672	82,830	74,855	15,655
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	1,513	2,824	0	0	0	3,195
other current liabilities	80,737	52,118	74,330	94,584	47,678	65,299	102,982	138,373	0	0	0
total current liabilities	160,360	157,213	146,907	202,409	181,921	196,251	142,541	149,045	82,830	74,855	18,850
loans	26,819	36,742	47,503	0	0	0	0	0	0	0	0
hp & lease commitments	4,855	7,227	9,680	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	1,648	5,561	10,862	5,324	8,519
provisions	6,575	6,434	4,830	4,149	2,386	2,487	2,266	933	550	200	0
total long term liabilities	38,249	50,403	62,013	54,149	2,386	2,487	3,914	6,494	11,412	5,524	8,519
total liabilities	198,609	207,616	208,920	256,558	184,307	198,738	146,455	155,539	94,242	80,379	27,369
net assets	52,005	13,707	16,663	102,387	96,784	107,187	99,203	33,420	22,992	10,409	-76
total shareholders funds	52,005	13,707	16,663	102,387	96,784	107,187	99,203	33,420	22,992	10,409	-76

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	52,529	1,039	-83,960	6,874	-10,710	8,861	80,922	12,934	15,607	13,237	-183
Depreciation	14,593	16,545	21,223	0	10,563	11,100	9,149	6,318	6,969	4,212	5,082
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,766	0	0	-1,314	0	-1,873	-15,431	-2,607	-3,146	-2,787	0
Stock	-95,663	35,988	-114,681	-2,667	47,056	180,719	-67,500	30,044	4,488	33,968	4,000
Debtors	55,032	-26,720	25,664	1,056	0	-14,312	-33,614	38,614	-15,683	24,995	0
Creditors	-24,500	43,222	-46,921	-26,421	4,804	92,704	26,063	-72,158	7,975	59,200	15,655
Accruals and Deferred Income	28,619	-22,212	-20,254	46,906	-17,621	-37,683	-35,391	138,373	0	0	0
Deferred Taxes & Provisions	141	1,604	681	1,763	-101	221	1,333	383	350	200	0
Cash flow from operations	99,247	30,930	-40,214	29,419	-60,121	-93,077	167,759	14,585	38,950	15,099	16,554
Investing Activities
capital expenditure	-1,346	-3,017	-58,370	-3,935	-8,416	-18,906	-20,473	-3,712	-17,999	-723	-25,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,346	-3,017	-58,370	-3,935	-8,416	-18,906	-20,473	-3,712	-17,999	-723	-25,418
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,923	-10,761	47,503	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,372	-2,453	9,680	0	-1,513	-1,311	2,824	0	0	-3,195	3,195
other long term liabilities	0	0	-50,000	50,000	0	-1,648	-3,913	-5,301	5,538	-3,195	8,519
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-1,465	-3,995	-1,764	44	307	996	291	101	121	35	7
cash flow from financing	-13,760	-17,209	5,419	50,044	-1,206	-1,963	-798	-5,200	5,659	-6,355	11,821
cash and cash equivalents
cash	83,169	0	-81,492	75,530	-69,743	-113,946	146,489	5,673	26,611	8,021	2,957
overdraft	-972	-10,704	11,673	3	0	0	0	0	0	0	0
change in cash	84,141	10,704	-93,165	75,527	-69,743	-113,946	146,489	5,673	26,611	8,021	2,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL HOUSE PROJECTS LIMITED group structure

Capital House Projects Limited has no subsidiary companies.

Ultimate parent company

CAPITAL HOUSE PROJECTS LIMITED

08244767

CAPITAL HOUSE PROJECTS LIMITED Shareholders

renata rimsiene	25%
susan carol maurice	25%
harvey patrick james maurice	25%
ernestas rimsa	25%

Capital House Projects Limited currently has 2 directors. The longest serving directors include Mr Harvey Maurice (Oct 2012) and Mr Ernestas Rimsa (Jan 2013).

officer	country	age	start	end	role
Mr Harvey Maurice	England	57 years	Oct 2012	-	Director
Mr Ernestas Rimsa	England	47 years	Jan 2013	-	Director

P&L

October 2023

turnover

614.5k

-42%

operating profit

52.5k

gross margin

26.4%

+7.49%

turnover

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

Balance Sheet

October 2023

net assets

52k

+2.79%

total assets

250.6k

+0.13%

cash

83.3k

+831.69%

net assets

Total assets minus all liabilities

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company number

08244767

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

17 gilmais, bookham, leatherhead, KT23 4RP

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 capital house projects limited.

capital house projects limited Company Information

capital house projects limited Estimated Valuation

capital house projects limited Estimated Valuation

capital house projects limited Estimated Valuation

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