corviglia capital ltd
corviglia capital ltd Company Information
Company Number
08902612
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
harrington properties pty ltd
Group Structure
View All
Contact
Registered Address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Website
corviglia.eucorviglia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CORVIGLIA CAPITAL LTD at £7.1m based on a Turnover of £10.7m and 0.67x industry multiple (adjusted for size and gross margin).
corviglia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CORVIGLIA CAPITAL LTD at £3.2m based on an EBITDA of £654.2k and a 4.92x industry multiple (adjusted for size and gross margin).
corviglia capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CORVIGLIA CAPITAL LTD at £4.1m based on Net Assets of £1.8m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corviglia Capital Ltd Overview
Corviglia Capital Ltd is a live company located in london, WC1H 9LG with a Companies House number of 08902612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is harrington properties pty ltd with a 100% stake. Corviglia Capital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Corviglia Capital Ltd Health Check
Pomanda's financial health check has awarded Corviglia Capital Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £10.7m, make it larger than the average company (£3.5m)
- Corviglia Capital Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Corviglia Capital Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Corviglia Capital Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.3%)
- Corviglia Capital Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Corviglia Capital Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Corviglia Capital Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£151.1k)
- Corviglia Capital Ltd
£151.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corviglia Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Corviglia Capital Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 727 days, this is more than average (33 days)
- Corviglia Capital Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Corviglia Capital Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (61.5%)
90.8% - Corviglia Capital Ltd
61.5% - Industry AVG
CORVIGLIA CAPITAL LTD financials
Corviglia Capital Ltd's latest turnover from June 2023 is estimated at £10.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Corviglia Capital Ltd has 1 employee and maintains cash reserves of £414.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,357,447 | 14,237,972 | 21,727,388 | 10,692,558 | 37,581,911 | 275,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 17,018,577 | 13,359,480 | 16,401,096 | 8,003,066 | 33,026,742 | 249,813 | |||
| Gross Profit | 338,870 | 878,492 | 5,326,292 | 2,689,492 | 4,555,169 | 25,187 | |||
| Admin Expenses | 329,928 | 646,992 | 465,342 | 425,021 | 280,674 | 221,768 | |||
| Operating Profit | 8,942 | 231,500 | 4,860,950 | 2,264,471 | 4,274,495 | -196,581 | |||
| Interest Payable | 414,678 | 1,073,825 | 1,229,366 | 473,563 | 616,972 | 418,549 | |||
| Interest Receivable | 48,383 | 69,039 | 224 | 1,467 | 985 | 1,141 | |||
| Pre-Tax Profit | -329,684 | -833,469 | 3,631,808 | 1,754,625 | 3,658,508 | -613,989 | |||
| Tax | -182 | 15,707 | -610,642 | -558,741 | -758,318 | -94,621 | |||
| Profit After Tax | -329,866 | -817,762 | 3,021,166 | 1,195,884 | 2,900,190 | -708,610 | |||
| Dividends Paid | 0 | 0 | 1,126,003 | 1,302,131 | 0 | 0 | |||
| Retained Profit | -200,719 | -805,813 | 907,167 | -821,262 | 1,918,092 | -656,231 | |||
| Employee Costs | 10,282 | 10,189 | 10,000 | 10,000 | 10,000 | 12,782 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 38,562 | 258,186 | 4,869,747 | 2,267,933 | 4,275,235 | -196,581 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,784,842 | 1,731,110 | 1,968,076 | 1,271,556 | 1,382,975 | 1,298,592 | 365,806 | 368,731 | 52,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,238,822 | 1,708,262 | 1,933,207 | 1,225,621 | 1,237,733 | 1,249,812 | 365,806 | 368,731 | 52,158 |
| Debtors (Due After 1 year) | 533,308 | 7,689 | 7,689 | 7,689 | 112,430 | 48,780 | 0 | 0 | 0 |
| Total Fixed Assets | 2,774,725 | 1,723,421 | 1,960,387 | 1,263,867 | 1,382,975 | 1,298,592 | 365,806 | 368,731 | 52,158 |
| Stock & work in progress | 13,157,083 | 14,631,647 | 15,349,321 | 31,490,941 | 40,662,238 | 36,365,010 | 34,579,518 | 18,332,546 | 26,342,256 |
| Trade Debtors | 0 | 36,218 | 0 | 367,098 | 660,998 | 697,316 | 1,101,996 | 0 | 0 |
| Group Debtors | 2,610,985 | 0 | 34,630 | 14 | 1,929 | 8,971 | 3,905 | 5,038 | 7,709 |
| Misc Debtors | 110,872 | 373,950 | 306,652 | 38,227 | 44,314 | 31,065 | 209,593 | 6,610,003 | 430,466 |
| Cash | 414,730 | 508,656 | 1,142,820 | 677,755 | 834,826 | 4,193,576 | 991,221 | 1,897,548 | 1,068,951 |
| misc current assets | 0 | 0 | 212,721 | 165,680 | 226,135 | 100,900 | 100,900 | 50,376 | 0 |
| total current assets | 16,297,715 | 15,550,471 | 17,046,144 | 32,739,715 | 42,430,440 | 41,396,838 | 36,987,133 | 26,895,511 | 27,849,382 |
| total assets | 19,072,440 | 17,273,892 | 19,006,531 | 34,003,582 | 43,813,415 | 42,695,430 | 37,352,939 | 27,264,242 | 27,901,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 200 | 3,420 | 0 | 0 |
| Bank loan | 0 | 715,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,892 | 113,728 | 90,170 | 84,989 | 631,622 | 603,878 | 641,281 | 1,494,691 | 646,858 |
| Group/Directors Accounts | 11,113,418 | 0 | 17 | 17 | 17 | 17 | 934 | 790 | 292 |
| other short term finances | 0 | 0 | 2,977,155 | 5,849,246 | 22,810,992 | 11,312,400 | 15,231,295 | 5,870,573 | 13,553,636 |
| hp & lease commitments | 4,129 | 8,598 | 8,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 139,988 | 324,992 | 623,841 | 798,255 | 847,788 | 909,547 | 1,026,647 | 1,839,624 | 1,077,436 |
| total current liabilities | 11,317,427 | 1,163,009 | 3,700,063 | 6,732,507 | 24,290,419 | 12,826,042 | 16,903,577 | 9,205,678 | 15,278,222 |
| loans | 12,000,000 | 19,746,054 | 12,788,878 | 27,440,316 | 18,874,487 | 29,077,381 | 21,314,265 | 15,892,220 | 13,278,549 |
| hp & lease commitments | 0 | 4,269 | 16,644 | 23,634 | 23,634 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000,000 | 13,241,785 | 12,059,294 | 23,774,729 | 15,208,888 | 25,436,660 | 18,389,265 | 15,892,220 | 13,278,549 |
| total liabilities | 17,317,427 | 14,404,794 | 15,759,357 | 30,507,236 | 39,499,307 | 38,262,702 | 35,292,842 | 25,097,898 | 28,556,771 |
| net assets | 1,755,013 | 2,869,098 | 3,247,174 | 3,323,050 | 4,128,863 | 4,258,205 | 1,743,627 | 1,262,861 | -655,231 |
| total shareholders funds | 1,755,013 | 2,869,098 | 3,247,174 | 3,323,050 | 4,128,863 | 4,258,205 | 1,743,627 | 1,262,861 | -655,231 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,942 | 231,500 | 4,860,950 | 2,264,471 | 4,274,495 | -196,581 | |||
| Depreciation | 5,937 | 29,620 | 26,686 | 8,797 | 3,462 | 740 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -182 | 15,707 | -610,642 | -558,741 | -758,318 | -94,621 | |||
| Stock | -1,474,564 | -717,674 | -16,141,620 | -9,171,297 | 4,297,228 | 1,785,492 | 16,246,972 | -8,009,710 | 26,342,256 |
| Debtors | 2,837,308 | 68,886 | -64,057 | -406,643 | 33,539 | -529,362 | -5,299,547 | 6,176,866 | 438,175 |
| Creditors | -53,836 | 23,558 | 5,181 | -546,633 | 27,744 | -37,403 | -853,410 | 847,833 | 646,858 |
| Accruals and Deferred Income | -185,004 | -298,849 | -174,414 | -49,533 | -61,759 | -117,100 | -812,977 | 762,188 | 1,077,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,074,824 | 9,255,667 | 2,848,472 | -10,904,620 | 6,959,782 | -25,347,339 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 530,560 | -224,945 | 707,586 | -12,112 | -12,079 | 884,006 | -2,925 | 316,573 | 52,158 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -715,691 | 715,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,113,418 | -17 | 0 | 0 | 0 | -917 | 144 | 498 | 292 |
| Other Short Term Loans | 0 | -2,977,155 | -2,872,091 | -16,961,746 | 11,498,592 | -3,918,895 | 9,360,722 | -7,683,063 | 13,553,636 |
| Long term loans | -7,746,054 | 6,957,176 | -14,651,438 | 8,565,829 | -10,202,894 | 7,763,116 | 5,422,045 | 2,613,671 | 13,278,549 |
| Hire Purchase and Lease Commitments | -8,738 | -12,657 | 1,890 | 0 | 23,634 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -366,295 | -1,004,786 | -1,229,142 | -472,096 | -615,987 | -417,408 | |||
| cash flow from financing | -17,763,091 | -9,400,703 | 4,221,573 | 15,612,843 | -5,684,881 | 26,416,069 | |||
| cash and cash equivalents | |||||||||
| cash | -93,926 | -634,164 | 465,065 | -157,071 | -3,358,750 | 3,202,355 | -906,327 | 828,597 | 1,068,951 |
| overdraft | 0 | 0 | 0 | 0 | -200 | -3,220 | 3,420 | 0 | 0 |
| change in cash | -93,926 | -634,164 | 465,065 | -157,071 | -3,358,550 | 3,205,575 | -909,747 | 828,597 | 1,068,951 |
corviglia capital ltd Credit Report and Business Information
Corviglia Capital Ltd Competitor Analysis
Perform a competitor analysis for corviglia capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
corviglia capital ltd Ownership
CORVIGLIA CAPITAL LTD group structure
Corviglia Capital Ltd has 12 subsidiary companies.
Ultimate parent company
AUDANT INVESTMENTS PTY LTD
#0092268
HARRINGTON PROPERTIES PTY LTD
#0092267
2 parents
CORVIGLIA CAPITAL LTD
08902612
12 subsidiaries
corviglia capital ltd directors
Corviglia Capital Ltd currently has 2 directors. The longest serving directors include Mr Edward Hanson (Feb 2014) and Mr Edward Hanson (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hanson | United Kingdom | 49 years | Feb 2014 | - | Director |
| Mr Edward Hanson | United Kingdom | 49 years | Feb 2014 | - | Director |
P&L
June 2023turnover
10.7m
+33%
operating profit
648.2k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
-0.39%
total assets
19.1m
+0.1%
cash
414.7k
-0.18%
net assets
Total assets minus all liabilities
corviglia capital ltd company details
company number
08902612
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
METRO BANK PLC
Legal Advisor
-
corviglia capital 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 found 8 charges/mortgages relating to corviglia capital ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
corviglia capital 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.
Click to start generating capital raising & share issue transactions for CORVIGLIA CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
corviglia capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
