capacitive technologies limited
capacitive technologies limited Company Information
Company Number
08656408
Next Accounts
Mar 2025
Shareholders
enertechnos holdings limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
19 kingsmill business park, chapel mill road, kingston upon thames, surrey, KT1 3GZ
Website
www.capactech.comcapacitive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPACITIVE TECHNOLOGIES LIMITED at £103.1k based on a Turnover of £83.1k and 1.24x industry multiple (adjusted for size and gross margin).
capacitive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPACITIVE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-2 and a 5.67x industry multiple (adjusted for size and gross margin).
capacitive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CAPACITIVE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-186.7k and 2.03x industry multiple (adjusted for liquidity).
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Capacitive Technologies Limited Overview
Capacitive Technologies Limited is a live company located in kingston upon thames, KT1 3GZ with a Companies House number of 08656408. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2013, it's largest shareholder is enertechnos holdings limited with a 100% stake. Capacitive Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.
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Capacitive Technologies Limited Health Check
Pomanda's financial health check has awarded Capacitive Technologies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£3.7m)
- Capacitive Technologies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)
- Capacitive Technologies Limited
4.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Capacitive Technologies Limited
48.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Capacitive Technologies Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Capacitive Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Capacitive Technologies Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£113.2k)
- Capacitive Technologies Limited
£113.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capacitive Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (46 days)
- Capacitive Technologies Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capacitive Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Capacitive Technologies Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1031.4%, this is a higher level of debt than the average (44.4%)
1031.4% - Capacitive Technologies Limited
44.4% - Industry AVG
CAPACITIVE TECHNOLOGIES LIMITED financials
Capacitive Technologies Limited's latest turnover from June 2023 is estimated at £83.1 thousand and the company has net assets of -£186.7 thousand. According to their latest financial statements, we estimate that Capacitive Technologies Limited has 1 employee and maintains cash reserves of £40 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,140 | |||||||||
| Intangible Assets | 49,429 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 55,569 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 73,206 | 3,200 | ||||||||
| Group Debtors | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||
| Misc Debtors | ||||||||||
| Cash | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 2,494 | 2,072 | 1,672 |
| misc current assets | ||||||||||
| total current assets | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 22,494 | 75,278 | 4,872 |
| total assets | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 20,040 | 22,494 | 75,278 | 60,441 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 20,552 | 20,552 | 20,552 | 20,552 | 20,552 | 20,552 | 20,552 | 45,552 | 224,056 | 18,818 |
| Group/Directors Accounts | 184,003 | 184,003 | 184,003 | 184,003 | 155,410 | 155,410 | 155,410 | 138,388 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,138 | 2,138 | 2,138 | 2,138 | 2,138 | 2,125 | 1,062 | 163 | ||
| total current liabilities | 206,693 | 206,693 | 206,693 | 206,693 | 178,100 | 178,087 | 177,024 | 184,103 | 224,056 | 18,818 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 206,693 | 206,693 | 206,693 | 206,693 | 178,100 | 178,087 | 177,024 | 184,103 | 224,056 | 18,818 |
| net assets | -186,653 | -186,653 | -186,653 | -186,653 | -158,060 | -158,047 | -156,984 | -161,609 | -148,778 | 41,623 |
| total shareholders funds | -186,653 | -186,653 | -186,653 | -186,653 | -158,060 | -158,047 | -156,984 | -161,609 | -148,778 | 41,623 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 558 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -53,206 | 70,006 | 3,200 | |||||||
| Creditors | -25,000 | -178,504 | 205,238 | 18,818 | ||||||
| Accruals and Deferred Income | 13 | 1,063 | 899 | 163 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 28,593 | 17,022 | 138,388 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,454 | 422 | 400 | 1,672 | ||||||
| overdraft | ||||||||||
| change in cash | -2,454 | 422 | 400 | 1,672 |
capacitive technologies limited Credit Report and Business Information
Capacitive Technologies Limited Competitor Analysis
Perform a competitor analysis for capacitive technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
capacitive technologies limited Ownership
CAPACITIVE TECHNOLOGIES LIMITED group structure
Capacitive Technologies Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAPACITIVE TECHNOLOGIES LIMITED
08656408
capacitive technologies limited directors
Capacitive Technologies Limited currently has 2 directors. The longest serving directors include Mr Dominic Quennell (Aug 2013) and Mr Gareth O'Brien (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Quennell | England | 68 years | Aug 2013 | - | Director |
| Mr Gareth O'Brien | 53 years | Aug 2014 | - | Director |
P&L
June 2023turnover
83.1k
-7%
operating profit
-2
0%
gross margin
48.9%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-186.7k
0%
total assets
20k
0%
cash
40
0%
net assets
Total assets minus all liabilities
Similar Companies
capacitive technologies limited company details
company number
08656408
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 kingsmill business park, chapel mill road, kingston upon thames, surrey, KT1 3GZ
Bank
-
Legal Advisor
-
capacitive technologies 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 capacitive technologies limited.
capacitive technologies 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.
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capacitive technologies limited Companies House Filings - See Documents
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