capital stage caddington limited
capital stage caddington limited Company Information
Company Number
08992272
Next Accounts
Sep 2025
Shareholders
csg ipp gmbh
Group Structure
View All
Industry
Production of electricity
Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Website
cotswoldrenewableenergy.comcapital stage caddington limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £1.5m based on a Turnover of £948.8k and 1.6x industry multiple (adjusted for size and gross margin).
capital stage caddington limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £3.3m based on an EBITDA of £718.5k and a 4.55x industry multiple (adjusted for size and gross margin).
capital stage caddington limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL STAGE CADDINGTON LIMITED at £1m based on Net Assets of £381.6k and 2.63x industry multiple (adjusted for liquidity).
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Capital Stage Caddington Limited Overview
Capital Stage Caddington Limited is a live company located in london, EC2A 4NE with a Companies House number of 08992272. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is csg ipp gmbh with a 100% stake. Capital Stage Caddington Limited is a established, small sized company, Pomanda has estimated its turnover at £948.8k with high growth in recent years.
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Capital Stage Caddington Limited Health Check
Pomanda's financial health check has awarded Capital Stage Caddington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £948.8k, make it smaller than the average company (£1.8m)
£948.8k - Capital Stage Caddington Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)
18% - Capital Stage Caddington Limited
10.8% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (71%)
66.2% - Capital Stage Caddington Limited
71% - Industry AVG
Profitability
an operating margin of 52.9% make it as profitable than the average company (51.1%)
52.9% - Capital Stage Caddington Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Capital Stage Caddington Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Capital Stage Caddington Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £474.4k, this is equally as efficient (£450.3k)
£474.4k - Capital Stage Caddington Limited
£450.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Stage Caddington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Capital Stage Caddington Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Stage Caddington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Capital Stage Caddington Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a similar level of debt than the average (89.9%)
90.5% - Capital Stage Caddington Limited
89.9% - Industry AVG
CAPITAL STAGE CADDINGTON LIMITED financials
Capital Stage Caddington Limited's latest turnover from December 2023 is £948.8 thousand and the company has net assets of £381.6 thousand. According to their latest financial statements, Capital Stage Caddington Limited has 2 employees and maintains cash reserves of £268.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 948,839 | 922,324 | 773,439 | 584,206 | 679,571 | 557,364 | 512,635 | 527,117 | 556,979 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 321,063 | 320,440 | 299,145 | 372,398 | 287,123 | 268,450 | ||||
| Gross Profit | 627,776 | 601,884 | 474,294 | 211,808 | 392,448 | 288,914 | ||||
| Admin Expenses | 125,453 | -386,639 | -191,703 | 130,299 | 116,534 | -49,184 | ||||
| Operating Profit | 502,323 | 988,523 | 665,997 | 81,509 | 275,914 | 338,098 | 201,598 | -179,529 | 131,416 | |
| Interest Payable | 264,472 | 220,579 | 238,442 | 249,118 | 257,922 | 263,297 | 270,748 | 277,162 | 230,858 | |
| Interest Receivable | 68,587 | 226 | ||||||||
| Pre-Tax Profit | 306,438 | 767,944 | 427,555 | -167,609 | 17,992 | 74,801 | -69,150 | -456,465 | -99,442 | |
| Tax | -134,091 | -199,442 | -86,931 | 5,461 | -5,461 | |||||
| Profit After Tax | 172,347 | 568,502 | 340,624 | -162,148 | 12,531 | 74,801 | -69,150 | -456,465 | -99,442 | |
| Dividends Paid | ||||||||||
| Retained Profit | 172,347 | 568,502 | 340,624 | -162,148 | 12,531 | 74,801 | -69,150 | -456,465 | -99,442 | |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 718,515 | 1,204,715 | 882,189 | 297,310 | 493,280 | 551,298 | 417,870 | 34,339 | 345,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,460,403 | 3,676,595 | 3,892,787 | 4,101,562 | 4,368,989 | 4,586,355 | 4,737,622 | 4,918,964 | 5,132,832 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,460,403 | 3,676,595 | 3,892,787 | 4,101,562 | 4,368,989 | 4,586,355 | 4,737,622 | 4,918,964 | 5,132,832 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,400 | 654 | ||||||||
| Group Debtors | 4,895 | 4,895 | ||||||||
| Misc Debtors | 287,804 | 358,625 | 107,684 | 82,170 | 66,166 | 84,448 | 97,492 | 67,178 | 67,796 | |
| Cash | 268,554 | 374,014 | 314,578 | 248,385 | 216,621 | 169,748 | 203,956 | 291,215 | 410,197 | |
| misc current assets | ||||||||||
| total current assets | 556,358 | 732,639 | 424,662 | 330,555 | 282,787 | 254,196 | 306,997 | 363,288 | 477,993 | |
| total assets | 4,016,761 | 4,409,234 | 4,317,449 | 4,432,117 | 4,651,776 | 4,840,551 | 5,044,619 | 5,282,252 | 5,610,825 | |
| Bank overdraft | ||||||||||
| Bank loan | 1,351,805 | 253,222 | 208,743 | 193,185 | 160,097 | 166,797 | 158,572 | 159,861 | 145,906 | |
| Trade Creditors | 3,480 | 20,489 | 17,465 | 4,178 | 24,536 | 24,754 | 9,860 | |||
| Group/Directors Accounts | 3,713 | 171 | 15,669 | 3,750 | ||||||
| other short term finances | 295,366 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 49,132 | 357,143 | 336,811 | 458,080 | 50,566 | 289,277 | 341,565 | 389,771 | 54,725 | |
| total current liabilities | 1,404,417 | 634,567 | 545,725 | 668,730 | 510,207 | 496,279 | 528,641 | 549,632 | 210,491 | |
| loans | 2,118,499 | 3,565,413 | 4,130,972 | 4,463,259 | 4,673,832 | 4,894,527 | 5,141,034 | 5,288,526 | 5,499,775 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 112,244 | 5,461 | ||||||||
| total long term liabilities | 2,230,743 | 3,565,413 | 4,130,972 | 4,463,259 | 4,679,293 | 4,894,527 | 5,141,034 | 5,288,526 | 5,499,775 | |
| total liabilities | 3,635,160 | 4,199,980 | 4,676,697 | 5,131,989 | 5,189,500 | 5,390,806 | 5,669,675 | 5,838,158 | 5,710,266 | |
| net assets | 381,601 | 209,254 | -359,248 | -699,872 | -537,724 | -550,255 | -625,056 | -555,906 | -99,441 | |
| total shareholders funds | 381,601 | 209,254 | -359,248 | -699,872 | -537,724 | -550,255 | -625,056 | -555,906 | -99,441 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 502,323 | 988,523 | 665,997 | 81,509 | 275,914 | 338,098 | 201,598 | -179,529 | 131,416 | |
| Depreciation | 216,192 | 216,192 | 216,192 | 215,801 | 217,366 | 213,200 | 216,272 | 213,868 | 213,868 | |
| Amortisation | ||||||||||
| Tax | -134,091 | -199,442 | -86,931 | 5,461 | -5,461 | |||||
| Stock | ||||||||||
| Debtors | -70,821 | 248,541 | 27,914 | 16,004 | -18,282 | -18,593 | 30,968 | 4,277 | 67,796 | |
| Creditors | -17,009 | 20,489 | -17,465 | 13,287 | -20,358 | -218 | 24,754 | -9,860 | 9,860 | |
| Accruals and Deferred Income | -308,011 | 20,332 | -121,269 | 407,514 | -238,711 | -52,288 | -48,206 | 335,046 | 54,725 | |
| Deferred Taxes & Provisions | 112,244 | -5,461 | 5,461 | |||||||
| Cash flow from operations | 442,469 | 797,553 | 628,610 | 702,107 | 252,493 | 517,385 | 363,450 | 355,248 | 342,073 | |
| Investing Activities | ||||||||||
| capital expenditure | -34,930 | -5,346,700 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -34,930 | -5,346,700 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 1,098,583 | 44,479 | 15,558 | 33,088 | -6,700 | 8,225 | -1,289 | 13,955 | 145,906 | |
| Group/Directors Accounts | -3,713 | 3,542 | 171 | -15,669 | 11,919 | 3,750 | ||||
| Other Short Term Loans | -295,366 | 295,366 | ||||||||
| Long term loans | -1,446,914 | -565,559 | -332,287 | -210,573 | -220,695 | -246,507 | -147,492 | -211,249 | 5,499,775 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -195,885 | -220,579 | -238,442 | -249,118 | -257,922 | -263,297 | -270,748 | -276,936 | -230,858 | |
| cash flow from financing | -547,929 | -738,117 | -555,000 | -721,969 | -205,620 | -489,660 | -415,779 | -474,230 | 5,414,824 | |
| cash and cash equivalents | ||||||||||
| cash | -105,460 | 59,436 | 66,193 | 31,764 | 46,873 | -34,208 | -87,259 | -118,982 | 410,197 | |
| overdraft | ||||||||||
| change in cash | -105,460 | 59,436 | 66,193 | 31,764 | 46,873 | -34,208 | -87,259 | -118,982 | 410,197 |
capital stage caddington limited Credit Report and Business Information
Capital Stage Caddington Limited Competitor Analysis
Perform a competitor analysis for capital stage caddington limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
capital stage caddington limited Ownership
CAPITAL STAGE CADDINGTON LIMITED group structure
Capital Stage Caddington Limited has no subsidiary companies.
Ultimate parent company
ENCAVIS AG
#0098585
CSG IPP GMBH
#0092039
2 parents
CAPITAL STAGE CADDINGTON LIMITED
08992272
capital stage caddington limited directors
Capital Stage Caddington Limited currently has 3 directors. The longest serving directors include Mr Niklas Will (Jan 2020) and Mr Niklas Will (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niklas Will | Germany | 35 years | Jan 2020 | - | Director |
| Mr Niklas Will | England | 35 years | Jan 2020 | - | Director |
| Mr Jonas Kuhlmann | England | 30 years | Jul 2023 | - | Director |
P&L
December 2023turnover
948.8k
+3%
operating profit
502.3k
-49%
gross margin
66.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
381.6k
+0.82%
total assets
4m
-0.09%
cash
268.6k
-0.28%
net assets
Total assets minus all liabilities
capital stage caddington limited company details
company number
08992272
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
f&s caddington limited (May 2015)
accountant
-
auditor
WILDER COE LTD
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
capital stage caddington 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 capital stage caddington limited.
capital stage caddington 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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capital stage caddington limited Companies House Filings - See Documents
| date | description | view/download |
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