capple limited

capple limited Company Information

Share CAPPLE LIMITED
Live 
Established

Company Number

08934833

Industry

Management consultancy activities (other than financial management)

 

Directors

Michael Webb

Teresa Webb

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Shareholders

caroline jane benham

simon gregory barnes

Group Structure

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Contact

Registered Address

45 abbots way, wellingborough, northamptonshire, NN8 2AF

Website

-

capple limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPPLE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

capple limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPPLE LIMITED at £0 based on an EBITDA of £-9.8k and a 4.53x industry multiple (adjusted for size and gross margin).

capple limited Estimated Valuation

£504.3k

Pomanda estimates the enterprise value of CAPPLE LIMITED at £504.3k based on Net Assets of £186.8k and 2.7x industry multiple (adjusted for liquidity).

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Capple Limited Overview

Capple Limited is a live company located in northamptonshire, NN8 2AF with a Companies House number of 08934833. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is caroline jane benham with a 50% stake. Capple Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Capple Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CAPPLE LIMITED financials

EXPORTms excel logo

Capple Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £186.8 thousand. According to their latest financial statements, we estimate that Capple Limited has no employees and maintains cash reserves of £186.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0000000074341,100
Other Income Or Grants0000000000
Cost Of Sales0000000052829,094
Gross Profit0000000021512,006
Admin Expenses9,8067,9391,4011879300-24,6007,86824,033
Operating Profit-9,806-7,939-1,401-187-930024,600-7,653-12,027
Interest Payable0000000000
Interest Receivable9,8067,9391,4011879300000
Pre-Tax Profit000000024,600-7,653-12,027
Tax0000000-4,92000
Profit After Tax000000019,680-7,653-12,027
Dividends Paid0000000000
Retained Profit000000019,680-7,653-12,027
Employee Costs0000000049,14949,395
Number Of Employees0000000011
EBITDA*-9,806-7,939-1,401-187-930024,600-7,653-12,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00000000167,110164,260
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000000167,110164,260
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash186,790186,790186,790186,790186,79000000
misc current assets0000000000
total current assets186,790186,790186,790186,790186,79000000
total assets186,790186,790186,790186,790186,790000167,110164,260
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000048025,289
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000048025,289
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000048025,289
net assets186,790186,790186,790186,790186,790000166,630138,971
total shareholders funds186,790186,790186,790186,790186,790000166,630138,971
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-9,806-7,939-1,401-187-930024,600-7,653-12,027
Depreciation0000000000
Amortisation0000000000
Tax0000000-4,92000
Stock0000000000
Debtors0000000000
Creditors0000000-480-24,80925,289
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-9,806-7,939-1,401-187-930019,200-32,46213,262
Investing Activities
capital expenditure0000000167,110-2,850-164,260
Change in Investments0000000000
cash flow from investments0000000167,110-2,850-164,260
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 issue0000186,79000-186,31035,312150,998
interest9,8067,9391,4011879300000
cash flow from financing9,8067,9391,401187186,88300-186,31035,312150,998
cash and cash equivalents
cash0000186,79000000
overdraft0000000000
change in cash0000186,79000000

capple limited 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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Capple Limited Competitor Analysis

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Perform a competitor analysis for capple limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NN8 area or any other competitors across 12 key performance metrics.

capple limited Ownership

CAPPLE LIMITED group structure

Capple Limited has no subsidiary companies.

Ultimate parent company

CAPPLE LIMITED

08934833

CAPPLE LIMITED Shareholders

caroline jane benham 50%
simon gregory barnes 50%

capple limited directors

Capple Limited currently has 4 directors. The longest serving directors include Mr Michael Webb (Jun 2014) and Mrs Teresa Webb (Jun 2014).

officercountryagestartendrole
Mr Michael WebbEngland87 years Jun 2014- Director
Mrs Teresa WebbEngland79 years Jun 2014- Director
Mrs Caroline BenhamUnited Kingdom59 years Feb 2017- Director
Mr Simon BarnesEngland51 years Feb 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-9.8k

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 2024

net assets

186.8k

0%

total assets

186.8k

0%

cash

186.8k

0%

net assets

Total assets minus all liabilities

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capple limited company details

company number

08934833

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

45 abbots way, wellingborough, northamptonshire, NN8 2AF

Bank

-

Legal Advisor

-

capple 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 capple limited.

capple limited Capital Raised & Share Issues BETA

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capple limited Companies House Filings - See Documents

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