capstone education limited
capstone education limited Company Information
Company Number
08326736
Next Accounts
Feb 2025
Directors
Shareholders
rumel syed habibur rahman
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
brunetto space unit 18, 64-66 wingate square, london, SW4 0AF
Website
rahmantutors.co.ukcapstone education limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE EDUCATION LIMITED at £77.1k based on a Turnover of £138.6k and 0.56x industry multiple (adjusted for size and gross margin).
capstone education limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE EDUCATION LIMITED at £0 based on an EBITDA of £-72 and a 2.99x industry multiple (adjusted for size and gross margin).
capstone education limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE EDUCATION LIMITED at £915 based on Net Assets of £412 and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capstone Education Limited Overview
Capstone Education Limited is a dissolved company that was located in london, SW4 0AF with a Companies House number of 08326736. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in December 2012, it's largest shareholder was rumel syed habibur rahman with a 100% stake. The last turnover for Capstone Education Limited was estimated at £138.6k.
Upgrade for unlimited company reports & a free credit check
Capstone Education Limited Health Check
Pomanda's financial health check has awarded Capstone Education Limited a 2 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 £138.6k, make it smaller than the average company (£484.4k)
- Capstone Education Limited
£484.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2%)
- Capstone Education Limited
2% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (53.5%)
- Capstone Education Limited
53.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Capstone Education Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Capstone Education Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Capstone Education Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£49.8k)
- Capstone Education Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (18 days)
- Capstone Education Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (28 days)
- Capstone Education Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capstone Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capstone Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (26.5%)
99.2% - Capstone Education Limited
26.5% - Industry AVG
CAPSTONE EDUCATION LIMITED financials
Capstone Education Limited's latest turnover from December 2021 is estimated at £138.6 thousand and the company has net assets of £412. According to their latest financial statements, Capstone Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279 | 372 | 497 | 662 | 586 | 782 | 1,042 | 1,012 | 1,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279 | 372 | 497 | 662 | 586 | 782 | 1,042 | 1,012 | 1,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,470 | 48,306 | 49,194 | 37,533 | 27,595 | 9,588 | 7,807 | 4,811 | 3,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 970 | 1,870 | 2,281 | 5,439 | 9,963 | 12,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,470 | 48,306 | 49,194 | 38,503 | 29,465 | 11,869 | 13,246 | 14,774 | 16,499 |
| total assets | 50,749 | 48,678 | 49,691 | 39,165 | 30,051 | 12,651 | 14,288 | 15,786 | 17,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,113 | 17,924 | 15,655 | 35,795 | 27,284 | 12,373 | 14,154 | 13,042 | 14,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,113 | 17,924 | 15,655 | 35,795 | 27,284 | 12,373 | 14,154 | 13,042 | 14,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,340 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,593 | 3,133 | 2,489 | 0 | 0 | 0 | 0 |
| provisions | 29,884 | 27,930 | 31,342 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,224 | 30,270 | 33,935 | 3,133 | 2,489 | 0 | 0 | 0 | 0 |
| total liabilities | 50,337 | 48,194 | 49,590 | 38,928 | 29,773 | 12,373 | 14,154 | 13,042 | 14,800 |
| net assets | 412 | 484 | 101 | 237 | 278 | 278 | 134 | 2,744 | 2,728 |
| total shareholders funds | 412 | 484 | 101 | 237 | 278 | 278 | 134 | 2,744 | 2,728 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 166 | 215 | 196 | 260 | 348 | 337 | 343 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,164 | -888 | 11,661 | 9,938 | 18,007 | 1,781 | 2,996 | 1,028 | 3,783 |
| Creditors | 189 | 2,269 | -20,140 | 8,511 | 14,911 | -1,781 | 1,112 | -1,758 | 14,800 |
| Accruals and Deferred Income | 0 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,954 | -3,412 | 31,342 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,593 | -540 | 644 | 2,489 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -970 | -900 | -411 | -3,158 | -4,524 | -2,753 | 12,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -970 | -900 | -411 | -3,158 | -4,524 | -2,753 | 12,716 |
capstone education limited Credit Report and Business Information
Capstone Education Limited Competitor Analysis
Perform a competitor analysis for capstone education limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SW4 area or any other competitors across 12 key performance metrics.
capstone education limited Ownership
CAPSTONE EDUCATION LIMITED group structure
Capstone Education Limited has no subsidiary companies.
Ultimate parent company
CAPSTONE EDUCATION LIMITED
08326736
capstone education limited directors
Capstone Education Limited currently has 1 director, Mr Rumel Rahman serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rumel Rahman | England | 41 years | Dec 2012 | - | Director |
P&L
December 2021turnover
138.6k
-4%
operating profit
-72
0%
gross margin
28.5%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
412
-0.15%
total assets
50.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
capstone education limited company details
company number
08326736
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
rahman tutors limited (July 2017)
accountant
-
auditor
-
address
brunetto space unit 18, 64-66 wingate square, london, SW4 0AF
Bank
-
Legal Advisor
-
capstone education 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 capstone education limited.
capstone education 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 CAPSTONE EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
capstone education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
