capital engineering group holdings (2013) limited
capital engineering group holdings (2013) limited Company Information
Company Number
08584840
Website
capital-engineering.comRegistered Address
the old wheel house, 31-37 church street, reigate, surrey, RH2 0AD
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Galway9 Years
Shareholders
david lawrence galway 100%
capital engineering group holdings (2013) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
capital engineering group holdings (2013) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
capital engineering group holdings (2013) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED at £1m based on Net Assets of £600k and 1.72x industry multiple (adjusted for liquidity).
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Capital Engineering Group Holdings (2013) Limited Overview
Capital Engineering Group Holdings (2013) Limited is a live company located in reigate, RH2 0AD with a Companies House number of 08584840. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2013, it's largest shareholder is david lawrence galway with a 100% stake. Capital Engineering Group Holdings (2013) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Engineering Group Holdings (2013) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED financials
Capital Engineering Group Holdings (2013) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £600 thousand. According to their latest financial statements, we estimate that Capital Engineering Group Holdings (2013) Limited has no employees 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,575,893 | 17,693,171 | 16,684,573 | 18,915,973 | 18,245,623 | 22,887,334 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 10,940,311 | 15,104,471 | 14,135,140 | 15,621,431 | 15,107,178 | 19,123,784 | |||||
| Gross Profit | 1,635,582 | 2,588,700 | 2,549,433 | 3,294,542 | 3,138,445 | 3,763,550 | |||||
| Admin Expenses | 1,807,906 | 1,946,611 | 2,388,500 | 3,016,229 | 3,486,400 | 4,806,186 | |||||
| Operating Profit | -172,324 | 642,089 | 160,933 | 278,313 | -347,955 | -1,042,636 | |||||
| Interest Payable | 48,073 | 193,266 | 128,158 | 42,003 | 46,263 | 61,613 | |||||
| Interest Receivable | 52,949 | 2,825 | 493 | 4,723 | 2,075 | 3,149 | |||||
| Pre-Tax Profit | -263,022 | 416,261 | 67,453 | 234,787 | -381,724 | -1,345,606 | |||||
| Tax | -22,686 | -36,445 | 15,428 | -46,798 | 0 | 37,969 | |||||
| Profit After Tax | -285,708 | 379,816 | 82,881 | 187,989 | -381,724 | -1,307,637 | |||||
| Dividends Paid | 5,000 | 2,122 | 51,183 | 0 | 0 | 0 | |||||
| Retained Profit | -280,287 | 303,616 | 14,038 | 60,694 | -361,789 | -1,323,392 | |||||
| Employee Costs | 1,415,334 | 1,660,259 | 1,612,110 | 1,917,452 | 1,983,934 | 2,666,062 | |||||
| Number Of Employees | 27 | 41 | 48 | 57 | 60 | 76 | |||||
| EBITDA* | -125,038 | 716,015 | 311,720 | 423,321 | -218,007 | -780,583 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 154,751 | 198,599 | 677,285 | 679,859 | 160,262 | 200,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,800 | 171,601 | 257,403 |
| Investments & Other | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 37,864 | 42,787 | 81,531 | 58,615 | 512,219 | 403,604 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 192,615 | 241,386 | 758,816 | 824,274 | 844,082 | 861,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,481,988 | 3,546,249 | 3,366,049 | 3,410,875 | 2,914,527 | 3,869,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 86,621 | 66,066 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 843,904 | 796,513 | 727,587 | 762,489 | 712,682 | 857,733 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,379,407 | 1,626,302 | 839,611 | 662,709 | 800,766 | 644,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 114,545 | 112,356 | 67,670 | 146,123 | 359,450 | 335,944 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 3,906,465 | 6,147,486 | 5,000,917 | 4,982,196 | 4,787,425 | 5,707,665 |
| total assets | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 4,099,080 | 6,388,872 | 5,759,733 | 5,806,470 | 5,631,507 | 6,569,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,307 | 1,267,530 | 1,016,681 | 1,374,221 | 764,466 | 1,333,350 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 253,067 | 628,807 | 610,848 | 598,419 | 798,313 | 816,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,397 | 60,788 | 36,396 | 132,851 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,805 | 11,667 | 11,667 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 520,449 | 850,817 | 859,006 | 571,619 | 962,622 | 926,330 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 782,628 | 2,758,821 | 2,554,599 | 2,605,047 | 2,561,797 | 3,208,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,805 | 18,472 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,476 |
| provisions | 0 | 0 | 0 | 0 | 0 | 19,592 | 26,867 | 34,395 | 66,045 | 79,505 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 19,592 | 33,672 | 52,867 | 66,045 | 79,505 | 105,971 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 802,220 | 2,792,493 | 2,607,466 | 2,671,092 | 2,641,302 | 3,314,693 |
| net assets | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 3,204,293 | 3,486,100 | 3,140,915 | 3,086,799 | 2,990,205 | 3,254,759 |
| total shareholders funds | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 3,204,293 | 3,486,100 | 3,140,915 | 3,086,799 | 2,990,205 | 3,254,759 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -172,324 | 642,089 | 160,933 | 278,313 | -347,955 | -1,042,636 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 47,286 | 73,926 | 64,987 | 67,787 | 44,146 | 106,399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,800 | 77,221 | 85,802 | 155,654 |
| Tax | -22,686 | -36,445 | 15,428 | -46,798 | 0 | 37,969 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,412,513 | -1,996,315 | 315,192 | -79,728 | 546,155 | -1,100,506 | 4,727,715 |
| Creditors | 0 | 0 | 0 | 0 | -253,067 | -375,740 | 17,959 | 12,429 | -199,894 | -17,878 | 816,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -520,449 | -330,368 | -8,189 | 287,387 | -391,003 | 35,797 | 926,825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -19,592 | -7,275 | -7,528 | -31,650 | -13,460 | 79,505 | 0 |
| Cash flow from operations | 1,135,208 | 366,620 | 675,042 | -773,989 | 979,923 | -3,727,313 | |||||
| Investing Activities | |||||||||||
| capital expenditure | 205,373 | 119,626 | -10,393 | -69,901 | -95,398 | -164,762 | |||||
| Change in Investments | 0 | 0 | -500,000 | 0 | 1,062,136 | -4,923 | -38,744 | 22,916 | -453,604 | 108,615 | 403,604 |
| cash flow from investments | 210,296 | 158,370 | -33,309 | 383,703 | -204,013 | -568,366 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -56,397 | -4,391 | 24,392 | -96,455 | 132,851 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,805 | -11,667 | -11,667 | 30,139 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,476 | 105,476 |
| share issue | |||||||||||
| interest | 4,876 | -190,441 | -127,665 | -37,280 | -44,188 | -58,464 | |||||
| cash flow from financing | -8,311 | -216,936 | -61,839 | 23,012 | -148,884 | 4,758,014 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -1,379,407 | -246,895 | 786,691 | 176,902 | -138,057 | 156,760 | 644,006 |
| overdraft | 0 | 0 | 0 | 0 | -2,307 | -1,265,223 | 250,849 | -357,540 | 609,755 | -568,884 | 1,333,350 |
| change in cash | 0 | 0 | 0 | 0 | -1,377,100 | 1,018,328 | 535,842 | 534,442 | -747,812 | 725,644 | -689,344 |
capital engineering group holdings (2013) limited Credit Report and Business Information
Capital Engineering Group Holdings (2013) Limited Competitor Analysis
Perform a competitor analysis for capital engineering group holdings (2013) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.
capital engineering group holdings (2013) limited Ownership
CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED group structure
Capital Engineering Group Holdings (2013) Limited has 1 subsidiary company.
Ultimate parent company
CAPITAL ENGINEERING GROUP HOLDINGS (2013) LIMITED
08584840
1 subsidiary
capital engineering group holdings (2013) limited directors
Capital Engineering Group Holdings (2013) Limited currently has 1 director, Mr Alexander Galway serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Galway | 46 years | Oct 2014 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
600k
0%
total assets
600k
0%
cash
0
0%
net assets
Total assets minus all liabilities
capital engineering group holdings (2013) limited company details
company number
08584840
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old wheel house, 31-37 church street, reigate, surrey, RH2 0AD
Bank
-
Legal Advisor
-
capital engineering group holdings (2013) 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 engineering group holdings (2013) limited.
capital engineering group holdings (2013) limited Companies House Filings - See Documents
| date | description | view/download |
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