capitalpunk limited
capitalpunk limited Company Information
Company Number
09146044
Next Accounts
Oct 2025
Directors
Shareholders
sentpark capital limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
sheldon house 904/910 high road, london, N12 9RW
Website
-capitalpunk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALPUNK LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
capitalpunk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALPUNK LIMITED at £158.9k based on an EBITDA of £24.9k and a 6.38x industry multiple (adjusted for size and gross margin).
capitalpunk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITALPUNK LIMITED at £446k based on Net Assets of £283.2k and 1.58x industry multiple (adjusted for liquidity).
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Capitalpunk Limited Overview
Capitalpunk Limited is a live company located in london, N12 9RW with a Companies House number of 09146044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is sentpark capital limited with a 100% stake. Capitalpunk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capitalpunk Limited Health Check
Pomanda's financial health check has awarded Capitalpunk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capitalpunk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 672 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Capitalpunk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (64.6%)
- - Capitalpunk Limited
- - Industry AVG
CAPITALPUNK LIMITED financials
Capitalpunk Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £283.2 thousand. According to their latest financial statements, we estimate that Capitalpunk Limited has no employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 675,000 | 275,000 | 275,000 | 275,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 675,000 | 275,000 | 275,000 | 275,000 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 18,614 | 14,604 | 1,647 | |||||||
| Group Debtors | 262,228 | 242,088 | 373,755 | 11,581 | ||||||
| Misc Debtors | 21,237 | 29,119 | 27,576 | 29,008 | 30,785 | 10,541 | 100 | |||
| Cash | 22,703 | 712 | 22,313 | 29,505 | 34,308 | 2,430 | ||||
| misc current assets | ||||||||||
| total current assets | 284,931 | 264,037 | 425,187 | 68,662 | 81,930 | 47,819 | 12,188 | 100 | ||
| total assets | 284,931 | 264,037 | 425,187 | 743,662 | 356,930 | 322,819 | 287,188 | 100 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 867 | 300 | 2,730 | 2,291 | ||||||
| Group/Directors Accounts | 703 | 281,974 | 288,394 | 285,894 | 280,859 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,052 | 160,833 | 26,987 | 20,761 | 25,020 | 15,058 | ||||
| total current liabilities | 1,755 | 160,833 | 309,828 | 309,455 | 313,644 | 298,208 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 73,408 | |||||||||
| total long term liabilities | 73,408 | |||||||||
| total liabilities | 1,755 | 160,833 | 383,236 | 309,455 | 313,644 | 298,208 | ||||
| net assets | 283,176 | 264,037 | 264,354 | 360,426 | 47,475 | 9,175 | -11,020 | 100 | ||
| total shareholders funds | 283,176 | 264,037 | 264,354 | 360,426 | 47,475 | 9,175 | -11,020 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,097 | -139,549 | 363,717 | -8,465 | 2,233 | 33,201 | 12,188 | 100 | ||
| Creditors | -867 | 567 | -2,430 | 439 | 2,291 | |||||
| Accruals and Deferred Income | 1,052 | -160,833 | 133,846 | 6,226 | -4,259 | 9,962 | 15,058 | |||
| Deferred Taxes & Provisions | -73,408 | 73,408 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -675,000 | 400,000 | 275,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 703 | -281,974 | -6,420 | 2,500 | 5,035 | 280,859 | ||||
| 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 | 21,991 | -21,601 | -7,192 | -4,803 | 31,878 | 2,430 | ||||
| overdraft | ||||||||||
| change in cash | 21,991 | -21,601 | -7,192 | -4,803 | 31,878 | 2,430 |
capitalpunk limited Credit Report and Business Information
Capitalpunk Limited Competitor Analysis
Perform a competitor analysis for capitalpunk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.
capitalpunk limited Ownership
CAPITALPUNK LIMITED group structure
Capitalpunk Limited has no subsidiary companies.
capitalpunk limited directors
Capitalpunk Limited currently has 1 director, Mr Darren Gayer serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gayer | 57 years | Aug 2017 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
24.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
283.2k
+0.07%
total assets
284.9k
+0.08%
cash
22.7k
+30.89%
net assets
Total assets minus all liabilities
capitalpunk limited company details
company number
09146044
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
oldtown investment properties limited (February 2025)
accountant
-
auditor
-
address
sheldon house 904/910 high road, london, N12 9RW
Bank
-
Legal Advisor
-
capitalpunk 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 found 1 charges/mortgages relating to capitalpunk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
capitalpunk 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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capitalpunk limited Companies House Filings - See Documents
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