capeos ltd
capeos ltd Company Information
Company Number
08647005
Website
-Registered Address
36 batoum gardens, london, W6 7QD
Industry
Other information service activities n.e.c.
Telephone
02080917941
Next Accounts Due
May 2025
Group Structure
View All
Directors
Eric Maillebiau11 Years
Shareholders
eric maillebiau 100%
capeos ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPEOS LTD at £1.9m based on a Turnover of £1.9m and 0.97x industry multiple (adjusted for size and gross margin).
capeos ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPEOS LTD at £767.2k based on an EBITDA of £187.4k and a 4.09x industry multiple (adjusted for size and gross margin).
capeos ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPEOS LTD at £381k based on Net Assets of £384.8k and 0.99x industry multiple (adjusted for liquidity).
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Capeos Ltd Overview
Capeos Ltd is a live company located in london, W6 7QD with a Companies House number of 08647005. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2013, it's largest shareholder is eric maillebiau with a 100% stake. Capeos Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Capeos Ltd Health Check
Pomanda's financial health check has awarded Capeos Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£832k)
- Capeos Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.1%)
- Capeos Ltd
7.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (71.5%)
- Capeos Ltd
71.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7%)
- Capeos Ltd
7% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
- Capeos Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Capeos Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is more efficient (£56.6k)
- Capeos Ltd
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Capeos Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Capeos Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capeos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capeos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (27%)
16.3% - Capeos Ltd
27% - Industry AVG
CAPEOS LTD financials
Capeos Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £384.8 thousand. According to their latest financial statements, we estimate that Capeos Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 210,746 | 187,974 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 155,652 | 137,357 | ||||||||
| Tax | -30,602 | -28,011 | ||||||||
| Profit After Tax | 125,050 | 109,346 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 125,050 | 109,346 | ||||||||
| Employee Costs | 12,676 | 10,560 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 388 | 1,116 | 1,603 | 256 | 560 | 752 | 859 | 235 | 469 |
| 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 | 600 | 388 | 1,116 | 1,603 | 256 | 560 | 752 | 859 | 235 | 469 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 457,354 | 296,555 | 126,729 | 133,740 | 38,313 | 87,283 | 96,133 | 31,879 | 3,500 | 1,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,950 | 2,940 | 0 | 1,200 | 2,400 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,098 | 36,340 | 26,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,600 | 1,167 | 0 | 0 | 0 |
| total current assets | 459,304 | 299,495 | 126,729 | 134,940 | 40,713 | 90,883 | 97,300 | 51,977 | 39,840 | 27,845 |
| total assets | 459,904 | 299,883 | 127,845 | 136,543 | 40,969 | 91,443 | 98,052 | 52,836 | 40,075 | 28,314 |
| 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 | 75,089 | 55,608 | 42,549 | 47,712 | 32,993 | 18,984 | 30,602 | 28,012 | 12,597 | 17,672 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,089 | 55,608 | 42,549 | 47,712 | 32,993 | 18,984 | 30,602 | 28,012 | 12,597 | 17,672 |
| 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 | 75,089 | 55,608 | 42,549 | 47,712 | 32,993 | 18,984 | 30,602 | 28,012 | 12,597 | 17,672 |
| net assets | 384,815 | 244,275 | 85,296 | 88,831 | 7,976 | 72,459 | 67,450 | 24,824 | 27,478 | 10,642 |
| total shareholders funds | 384,815 | 244,275 | 85,296 | 88,831 | 7,976 | 72,459 | 67,450 | 24,824 | 27,478 | 10,642 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 578 | 657 | 234 | 234 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | -30,602 | -28,011 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,809 | 172,766 | -8,211 | 94,227 | -46,570 | -8,850 | 64,254 | 28,379 | 2,240 | 1,260 |
| Creditors | 19,481 | 13,059 | -5,163 | 14,719 | 14,009 | -11,618 | 2,590 | 15,415 | -5,075 | 17,672 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -82,424 | -112,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,098 | -16,242 | 9,755 | 26,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,098 | -16,242 | 9,755 | 26,585 |
capeos ltd Credit Report and Business Information
Capeos Ltd Competitor Analysis
Perform a competitor analysis for capeos ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
capeos ltd Ownership
CAPEOS LTD group structure
Capeos Ltd has no subsidiary companies.
Ultimate parent company
CAPEOS LTD
08647005
capeos ltd directors
Capeos Ltd currently has 1 director, Mr Eric Maillebiau serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Maillebiau | England | 59 years | Aug 2013 | - | Director |
P&L
August 2023turnover
1.9m
+254%
operating profit
187.4k
0%
gross margin
38.1%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
384.8k
+0.58%
total assets
459.9k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
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capeos ltd company details
company number
08647005
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
36 batoum gardens, london, W6 7QD
accountant
-
auditor
-
capeos 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 capeos ltd.
capeos ltd Companies House Filings - See Documents
| date | description | view/download |
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