capital engineering support group ltd

0.5

capital engineering support group ltd Company Information

Share CAPITAL ENGINEERING SUPPORT GROUP LTD
Live 
EstablishedMicroDeclining

Company Number

08597924

Website

-

Registered 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

April 2025

Group Structure

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Directors

Alexander Galway9 Years

Shareholders

david laurence galway 100%

capital engineering support group ltd Estimated Valuation

£69

Pomanda estimates the enterprise value of CAPITAL ENGINEERING SUPPORT GROUP LTD at £69 based on a Turnover of £547 and 0.13x industry multiple (adjusted for size and gross margin).

capital engineering support group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL ENGINEERING SUPPORT GROUP LTD at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).

capital engineering support group ltd Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of CAPITAL ENGINEERING SUPPORT GROUP LTD at £1.9k based on Net Assets of £1.1k and 1.72x industry multiple (adjusted for liquidity).

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Capital Engineering Support Group Ltd Overview

Capital Engineering Support Group Ltd is a live company located in reigate, RH2 0AD with a Companies House number of 08597924. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2013, it's largest shareholder is david laurence galway with a 100% stake. Capital Engineering Support Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £547.5 with declining growth in recent years.

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Capital Engineering Support Group Ltd Health Check

Pomanda's financial health check has awarded Capital Engineering Support Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £547.5, make it smaller than the average company (£6.3m)

£547.5 - Capital Engineering Support Group Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

-2% - Capital Engineering Support Group Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (25.1%)

13.4% - Capital Engineering Support Group Ltd

25.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Capital Engineering Support Group Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Capital Engineering Support Group Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Capital Engineering Support Group Ltd

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £547.5, this is less efficient (£168k)

£547.5 - Capital Engineering Support Group Ltd

£168k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (46 days)

66 days - Capital Engineering Support Group Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Engineering Support Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Engineering Support Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Engineering Support Group Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Capital Engineering Support Group Ltd

- - Industry AVG

CAPITAL ENGINEERING SUPPORT GROUP LTD financials

EXPORTms excel logo

Capital Engineering Support Group Ltd's latest turnover from July 2023 is estimated at £547 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Capital Engineering Support Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover5475195535845185050000
Other Income Or Grants0000000000
Cost Of Sales4744484875064534410000
Gross Profit7371667865640000
Admin Expenses73716678-1,170-590000
Operating Profit00001,2351230000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit00001,2351230000
Tax0000-235-230000
Profit After Tax00001,0001000000
Dividends Paid0000000000
Retained Profit00001,0001000000
Employee Costs49,44247,72241,81841,96943,80441,8040000
Number Of Employees1111110000
EBITDA*00001,2351230000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets1,0001,0001,0001,0001,00000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,0001,0001,0001,0001,00000000
Stock & work in progress0000000000
Trade Debtors1001001001001001000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets1001001001001001000000
total assets1,1001,1001,1001,1001,1001000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets1,1001,1001,1001,1001,1001000000
total shareholders funds1,1001,1001,1001,1001,1001000000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit00001,2351230000
Depreciation0000000000
Amortisation0000000000
Tax0000-235-230000
Stock0000000000
Debtors000001000000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00001,00000000
Investing Activities
capital expenditure0000-1,00000000
Change in Investments0000000000
cash flow from investments0000-1,00000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

capital engineering support group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Engineering Support Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital engineering support group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

capital engineering support group ltd Ownership

CAPITAL ENGINEERING SUPPORT GROUP LTD group structure

Capital Engineering Support Group Ltd has 1 subsidiary company.

Ultimate parent company

CAPITAL ENGINEERING SUPPORT GROUP LTD

08597924

1 subsidiary

CAPITAL ENGINEERING SUPPORT GROUP LTD Shareholders

david laurence galway 100%

capital engineering support group ltd directors

Capital Engineering Support Group Ltd currently has 1 director, Mr Alexander Galway serving since Oct 2014.

officercountryagestartendrole
Mr Alexander Galway46 years Oct 2014- Director

P&L

July 2023

turnover

547.5

+5%

operating profit

0

0%

gross margin

13.4%

-1.91%

turnover

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

Balance Sheet

July 2023

net assets

1.1k

0%

total assets

1.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

capital engineering support group ltd company details

company number

08597924

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

July 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 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 support group 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 capital engineering support group ltd.

charges

capital engineering support group ltd Companies House Filings - See Documents

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