Management consultancy activities (other than financial management)
Registered Address
25 gerard road, london, SW13 9RQ
Website
-
capital resource advisors limitedEstimated Valuation
£19k
Pomanda estimates the enterprise value of CAPITAL RESOURCE ADVISORS LIMITED at £19k based on a Turnover of £53.7k and 0.35x industry multiple (adjusted for size and gross margin).
capital resource advisors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL RESOURCE ADVISORS LIMITED at £0 based on an EBITDA of £-959 and a 3.05x industry multiple (adjusted for size and gross margin).
capital resource advisors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL RESOURCE ADVISORS LIMITED at £0 based on Net Assets of £-63.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Resource Advisors LimitedOverview
Capital Resource Advisors Limited is a live company located in london, SW13 9RQ with a Companies House number of 08284556. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is
philip kenny
with a 100% stake. Capital Resource Advisors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£53.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Capital Resource Advisors 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£413.1k)
£53.7k - Capital Resource Advisors Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)
-5% - Capital Resource Advisors Limited
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Capital Resource Advisors Limited
60.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8%)
-1.8% - Capital Resource Advisors Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Capital Resource Advisors Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Capital Resource Advisors Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£120.5k)
£53.7k - Capital Resource Advisors Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (66 days)
40 days - Capital Resource Advisors Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (27 days)
645 days - Capital Resource Advisors Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Resource Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Resource Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1168.7%, this is a higher level of debt than the average (54.6%)
1168.7% - Capital Resource Advisors Limited
54.6% - Industry AVG
CAPITAL RESOURCE ADVISORS LIMITED financials
EXPORT
Capital Resource Advisors Limited's latest turnover from November 2023 is estimated at £53.7 thousand and the company has net assets of -£63.6 thousand. According to their latest financial statements, Capital Resource Advisors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
53,707
54,899
89,429
63,509
60,875
45,021
124,716
51,694
31,175
10,460
1,426
Other Income Or Grants
Cost Of Sales
39,343
40,627
66,674
47,031
44,902
31,872
85,708
36,547
22,445
7,327
1,000
Gross Profit
14,365
14,272
22,754
16,478
15,972
13,149
39,008
15,147
8,730
3,133
426
Admin Expenses
15,324
17,237
25,976
19,534
8,446
9,419
87,160
24,496
-22,090
21,205
12,004
Operating Profit
-959
-2,965
-3,222
-3,056
7,526
3,730
-48,152
-9,349
30,820
-18,072
-11,578
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-959
-2,965
-3,222
-3,056
7,526
3,730
-48,152
-9,349
30,820
-18,071
-11,577
Tax
-1,430
-709
-6,164
Profit After Tax
-959
-2,965
-3,222
-3,056
6,096
3,021
-48,152
-9,349
24,656
-18,071
-11,577
Dividends Paid
Retained Profit
-959
-2,965
-3,222
-3,056
6,096
3,021
-48,152
-9,349
24,656
-18,071
-11,577
Employee Costs
48,559
47,080
45,574
41,129
47,413
50,077
44,920
50,080
52,333
52,097
52,030
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-959
-2,965
-3,222
-3,056
7,526
3,730
-48,152
-9,349
30,820
-18,072
-11,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
17,909
Intangible Assets
Investments & Other
100
10
Debtors (Due After 1 year)
Total Fixed Assets
17,909
100
10
Stock & work in progress
Trade Debtors
5,949
9,524
17,919
18,420
12,127
44,080
15,732
8,939
2,465
Group Debtors
Misc Debtors
Cash
468
misc current assets
total current assets
5,949
9,524
17,919
18,420
12,127
44,080
15,732
8,939
2,465
468
total assets
5,949
9,524
17,909
17,919
18,420
12,127
44,080
15,732
8,939
2,565
478
Bank overdraft
Bank loan
Trade Creditors
69,527
72,143
77,563
74,351
52,942
53,070
90,644
30,073
13,931
1,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,527
72,143
77,563
74,351
52,942
53,070
90,644
30,073
13,931
1,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,854
18,529
15,929
32,213
10,849
provisions
total long term liabilities
18,854
18,529
15,929
32,213
10,849
total liabilities
69,527
72,143
77,563
74,351
71,796
71,599
106,573
30,073
13,931
32,213
12,035
net assets
-63,578
-62,619
-59,654
-56,432
-53,376
-59,472
-62,493
-14,341
-4,992
-29,648
-11,557
total shareholders funds
-63,578
-62,619
-59,654
-56,432
-53,376
-59,472
-62,493
-14,341
-4,992
-29,648
-11,557
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-959
-2,965
-3,222
-3,056
7,526
3,730
-48,152
-9,349
30,820
-18,072
-11,578
Depreciation
Amortisation
Tax
-1,430
-709
-6,164
Stock
Debtors
-3,575
9,524
-17,919
-501
6,293
-31,953
28,348
6,793
6,474
2,465
Creditors
-2,616
-5,420
3,212
21,409
-128
-37,574
60,571
16,142
13,931
-1,186
1,186
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-17,909
17,909
18,854
-325
-2,600
-15,929
32,113
-21,723
-10,392
Investing Activities
capital expenditure
17,909
-17,909
Change in Investments
-100
90
10
cash flow from investments
17,909
-17,909
100
-90
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,854
325
2,600
15,929
-32,213
21,364
10,849
share issue
-20
20
interest
1
1
cash flow from financing
-18,854
325
2,600
15,929
-32,213
21,345
10,870
cash and cash equivalents
cash
-468
468
overdraft
change in cash
-468
468
capital resource advisors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for capital resource advisors limited. Get real-time insights into capital resource advisors limited's credit score, group structure and payment trends.
Capital Resource Advisors Limited Competitor Analysis
Perform a competitor analysis for capital resource advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
capital resource advisors limited Ownership
CAPITAL RESOURCE ADVISORS LIMITED group structure
Capital Resource Advisors Limited has no subsidiary companies.
Ultimate parent company
CAPITAL RESOURCE ADVISORS LIMITED
08284556
CAPITAL RESOURCE ADVISORS LIMITED Shareholders
The sole shareholder of Capital Resource Advisors Limited is Philip Kenny.
philip kenny
100%
capital resource advisors limited directors
Capital Resource Advisors Limited currently has 1 director, Mr Philip Kenny serving since Nov 2012.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
25 gerard road, london, SW13 9RQ
Bank
-
Legal Advisor
-
capital resource advisors 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 capital resource advisors limited.
capital resource advisors 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 CAPITAL RESOURCE ADVISORS LIMITED. This can take several minutes, an email will notify you when this has completed.
capital resource advisors limitedCompanies House Filings - See Documents
