capitax estate planning ltd.
capitax estate planning ltd. Company Information
Company Number
08387018
Next Accounts
22 days late
Industry
Other business support service activities n.e.c.
Shareholders
terence ievers
Group Structure
View All
Contact
Registered Address
oak house hayway lane, broadwell, rugby, CV23 8HH
capitax estate planning ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPITAX ESTATE PLANNING LTD. at £23.3k based on a Turnover of £59.3k and 0.39x industry multiple (adjusted for size and gross margin).
capitax estate planning ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPITAX ESTATE PLANNING LTD. at £29.6k based on an EBITDA of £10.6k and a 2.79x industry multiple (adjusted for size and gross margin).
capitax estate planning ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAPITAX ESTATE PLANNING LTD. at £0 based on Net Assets of £-366 and 2.37x industry multiple (adjusted for liquidity).
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Capitax Estate Planning Ltd. Overview
Capitax Estate Planning Ltd. is a live company located in rugby, CV23 8HH with a Companies House number of 08387018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is terence ievers with a 100% stake. Capitax Estate Planning Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £59.3k with low growth in recent years.
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Capitax Estate Planning Ltd. Health Check
Pomanda's financial health check has awarded Capitax Estate Planning Ltd. 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 £59.3k, make it smaller than the average company (£3.1m)
- Capitax Estate Planning Ltd.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- Capitax Estate Planning Ltd.
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Capitax Estate Planning Ltd.
38.4% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (6.5%)
- Capitax Estate Planning Ltd.
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Capitax Estate Planning Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Capitax Estate Planning Ltd.
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£141.1k)
- Capitax Estate Planning Ltd.
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
- Capitax Estate Planning Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
- Capitax Estate Planning Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capitax Estate Planning Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capitax Estate Planning Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (60.6%)
102.4% - Capitax Estate Planning Ltd.
60.6% - Industry AVG
CAPITAX ESTATE PLANNING LTD. financials
Capitax Estate Planning Ltd.'s latest turnover from March 2023 is estimated at £59.3 thousand and the company has net assets of -£366. According to their latest financial statements, we estimate that Capitax Estate Planning Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,139 | 17,789 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 5,563 | 9,474 | ||||||||
| Tax | -1,057 | -1,895 | ||||||||
| Profit After Tax | 4,506 | 7,579 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 4,506 | 7,579 | ||||||||
| Employee Costs | 0 | 703 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,670 | 10,503 | 26,258 | 15,323 | 7,665 | 5,040 | 0 | 143 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 904 | 904 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,068 | 6,509 | 5,023 | 6,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| total current assets | 15,574 | 11,407 | 27,162 | 15,323 | 7,665 | 5,040 | 11,068 | 6,670 | 5,023 | 6,681 |
| total assets | 15,574 | 11,407 | 27,162 | 15,323 | 7,665 | 5,040 | 11,068 | 6,670 | 5,023 | 6,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,940 | 20,365 | 20,570 | 11,200 | 6,022 | 2,125 | 0 | 0 | 429 | 2,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 1,265 | 0 | 0 |
| total current liabilities | 15,940 | 20,365 | 20,570 | 11,200 | 6,022 | 2,125 | 2,584 | 1,265 | 429 | 2,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,940 | 20,365 | 20,570 | 11,200 | 6,022 | 2,125 | 2,584 | 1,265 | 429 | 2,037 |
| net assets | -366 | -8,958 | 6,592 | 4,123 | 1,643 | 2,915 | 8,484 | 5,405 | 4,594 | 4,644 |
| total shareholders funds | -366 | -8,958 | 6,592 | 4,123 | 1,643 | 2,915 | 8,484 | 5,405 | 4,594 | 4,644 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,057 | -1,895 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,167 | -15,755 | 11,839 | 7,658 | 2,625 | 5,040 | -143 | 143 | 0 | 0 |
| Creditors | -4,425 | -205 | 9,370 | 5,178 | 3,897 | 2,125 | 0 | -429 | -1,608 | 2,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,584 | 1,319 | 1,265 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -10,075 | -4,500 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,068 | 4,559 | 1,486 | -1,658 | 6,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,068 | 4,559 | 1,486 | -1,658 | 6,681 |
capitax estate planning ltd. Credit Report and Business Information
Capitax Estate Planning Ltd. Competitor Analysis
Perform a competitor analysis for capitax estate planning ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
capitax estate planning ltd. Ownership
CAPITAX ESTATE PLANNING LTD. group structure
Capitax Estate Planning Ltd. has no subsidiary companies.
Ultimate parent company
CAPITAX ESTATE PLANNING LTD.
08387018
capitax estate planning ltd. directors
Capitax Estate Planning Ltd. currently has 2 directors. The longest serving directors include Mr Terence Ievers (Mar 2022) and Mr Terence Ievers (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Ievers | England | 77 years | Mar 2022 | - | Director |
| Mr Terence Ievers | England | 77 years | Mar 2022 | - | Director |
P&L
March 2023turnover
59.3k
+14%
operating profit
10.6k
0%
gross margin
17.5%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-366
-0.96%
total assets
15.6k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capitax estate planning ltd. company details
company number
08387018
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
oak house hayway lane, broadwell, rugby, CV23 8HH
Bank
-
Legal Advisor
-
capitax estate planning ltd. 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 capitax estate planning ltd..
capitax estate planning ltd. 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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capitax estate planning ltd. Companies House Filings - See Documents
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