capital economics research limited
capital economics research limited Company Information
Company Number
09242255
Next Accounts
95 days late
Industry
Other information service activities n.e.c.
Shareholders
ce bidco limited
Group Structure
View All
Contact
Registered Address
100 victoria street, london, SW1E 5JL
Website
www.capitaleconomics.comcapital economics research limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ECONOMICS RESEARCH LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
capital economics research limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ECONOMICS RESEARCH LIMITED at £0 based on an EBITDA of £-332.9k and a 4.91x industry multiple (adjusted for size and gross margin).
capital economics research limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ECONOMICS RESEARCH LIMITED at £40.8m based on Net Assets of £16m and 2.56x industry multiple (adjusted for liquidity).
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Capital Economics Research Limited Overview
Capital Economics Research Limited is a live company located in london, SW1E 5JL with a Companies House number of 09242255. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2014, it's largest shareholder is ce bidco limited with a 100% stake. Capital Economics Research Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Economics Research Limited Health Check
There is insufficient data available to calculate a health check for Capital Economics Research Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Capital Economics Research 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
with 5 employees, this is below the industry average (19)
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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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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!
- - Capital Economics Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (72 weeks)
- - Capital Economics Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (36.9%)
- - Capital Economics Research Limited
- - Industry AVG
CAPITAL ECONOMICS RESEARCH LIMITED financials
Capital Economics Research Limited's latest turnover from December 2022 is 0 and the company has net assets of £16 million. According to their latest financial statements, Capital Economics Research Limited has 5 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 213,716 | 22,289,000 | 20,650,000 | 12,098,000 | 8,664,000 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 332,889 | -180,696 | |||||||
| Operating Profit | -332,889 | -33,932 | -13,555 | 180,696 | -619,832 | -5,661,000 | -7,006,000 | -4,363,000 | -3,579,000 |
| Interest Payable | 205,428 | 166,187 | 182,958 | 180,913 | 528,477 | 3,632,000 | 3,192,000 | 2,370,000 | 1,757,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 |
| Pre-Tax Profit | -538,317 | -200,119 | -196,513 | -217 | -1,148,309 | -9,293,000 | -10,198,000 | -6,733,000 | -5,337,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,079,000 | -524,000 | -335,000 | -99,000 |
| Profit After Tax | -538,317 | -200,119 | -196,513 | -217 | -1,148,309 | -10,372,000 | -10,722,000 | -7,068,000 | -5,436,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -538,317 | -200,119 | -196,513 | -217 | -1,148,309 | -10,372,000 | -10,722,000 | -7,068,000 | -5,436,000 |
| Employee Costs | 0 | 12,205 | 0 | 0 | 820,588 | 11,692,000 | 11,658,000 | 6,894,000 | 4,524,000 |
| Number Of Employees | 5 | 5 | 4 | 3 | 4 | 144 | 142 | 111 | 105 |
| EBITDA* | -332,889 | -33,932 | -13,555 | 180,696 | -619,832 | 7,425,000 | 6,045,000 | 4,149,000 | 2,765,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 752,000 | 1,087,000 | 299,000 | 58,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 23,292,000 | 35,887,000 | 48,439,000 | 56,864,000 |
| Investments & Other | 65,871,798 | 65,871,798 | 65,871,798 | 65,871,798 | 65,871,798 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 462,000 | 462,000 | 0 | 0 |
| Total Fixed Assets | 65,871,798 | 65,871,798 | 65,871,798 | 65,871,798 | 65,871,798 | 24,506,000 | 37,436,000 | 48,738,000 | 56,922,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,163,000 | 4,006,000 | 4,210,000 | 3,039,000 |
| Group Debtors | 208,005 | 212,256 | 113,939 | 105,239 | 1,742,954 | 15,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,048 | 114,226 | 8,976 | 12,749 | 971,000 | 311,000 | 369,000 | 294,000 |
| Cash | 4,583 | 86,402 | 102,025 | 101,988 | 15,950 | 3,958,000 | 4,982,000 | 2,998,000 | 5,044,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,588 | 309,706 | 330,190 | 216,203 | 1,771,653 | 9,107,000 | 9,299,000 | 7,577,000 | 8,377,000 |
| total assets | 66,084,386 | 66,181,504 | 66,201,988 | 66,088,001 | 67,643,451 | 33,613,000 | 46,735,000 | 56,315,000 | 65,299,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 14,252 | 820 | 216,000 | 725,000 | 197,000 | 314,000 |
| Group/Directors Accounts | 50,122,797 | 49,683,599 | 49,506,061 | 49,178,659 | 50,701,957 | 27,000 | 27,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,248 | 8,247 | 6,150 | 8,800 | 54,167 | 18,467,000 | 16,518,000 | 12,878,000 | 11,191,000 |
| total current liabilities | 50,133,045 | 49,691,846 | 49,512,211 | 49,201,711 | 50,756,944 | 18,710,000 | 17,270,000 | 13,075,000 | 11,505,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 31,031,000 | 35,253,000 | 37,791,000 | 40,899,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 123,000 | 123,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 917,000 | 1,261,000 | 1,856,000 | 2,107,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 32,071,000 | 36,637,000 | 39,647,000 | 43,006,000 |
| total liabilities | 50,133,045 | 49,691,846 | 49,512,211 | 49,201,711 | 50,756,944 | 50,781,000 | 53,907,000 | 52,722,000 | 54,511,000 |
| net assets | 15,951,341 | 16,489,658 | 16,689,777 | 16,886,290 | 16,886,507 | -17,168,000 | -7,172,000 | 3,593,000 | 10,788,000 |
| total shareholders funds | 15,951,341 | 16,489,658 | 16,689,777 | 16,886,290 | 16,886,507 | -17,168,000 | -7,172,000 | 3,593,000 | 10,788,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -332,889 | -33,932 | -13,555 | 180,696 | -619,832 | -5,661,000 | -7,006,000 | -4,363,000 | -3,579,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 398,000 | 388,000 | 87,000 | 26,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 12,688,000 | 12,663,000 | 8,425,000 | 6,318,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,079,000 | -524,000 | -335,000 | -99,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,299 | -4,861 | 113,950 | -1,641,488 | -3,855,297 | 832,000 | 200,000 | 4,579,000 | 3,333,000 |
| Creditors | 0 | 0 | -14,252 | 13,432 | -215,180 | -509,000 | 528,000 | 197,000 | 314,000 |
| Accruals and Deferred Income | 2,001 | 2,097 | -2,650 | -45,367 | -18,535,833 | 1,949,000 | 3,763,000 | 12,878,000 | 11,191,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -917,000 | -344,000 | -595,000 | 1,856,000 | 2,107,000 |
| Cash flow from operations | -315,589 | -26,974 | -144,407 | 1,790,249 | -16,432,548 | 6,610,000 | 9,017,000 | 14,166,000 | 12,945,000 |
| Investing Activities | |||||||||
| capital expenditure | -169,000 | -1,301,000 | -331,000 | -19,959,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 65,871,798 | 0 | 0 | 0 | 0 |
| cash flow from investments | -169,000 | -1,301,000 | -331,000 | -19,959,000 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 439,198 | 177,538 | 327,402 | -1,523,298 | 50,674,957 | 0 | 27,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -31,031,000 | -4,222,000 | -2,538,000 | 37,791,000 | 40,899,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -205,428 | -166,187 | -182,958 | -180,913 | -528,477 | -3,632,000 | -3,192,000 | -2,370,000 | -1,663,000 |
| cash flow from financing | 233,770 | 11,351 | 144,444 | -1,704,211 | 54,318,296 | -7,478,000 | -5,746,000 | 46,082,000 | 55,460,000 |
| cash and cash equivalents | |||||||||
| cash | -81,819 | -15,623 | 37 | 86,038 | -3,942,050 | -1,024,000 | 1,984,000 | 2,998,000 | 5,044,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,819 | -15,623 | 37 | 86,038 | -3,942,050 | -1,024,000 | 1,984,000 | 2,998,000 | 5,044,000 |
capital economics research limited Credit Report and Business Information
Capital Economics Research Limited Competitor Analysis
Perform a competitor analysis for capital economics research limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
capital economics research limited Ownership
CAPITAL ECONOMICS RESEARCH LIMITED group structure
Capital Economics Research Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAPITAL ECONOMICS RESEARCH LIMITED
09242255
1 subsidiary
capital economics research limited directors
Capital Economics Research Limited currently has 4 directors. The longest serving directors include Mr Roger Bootle (Sep 2014) and Mr Neil Shearing (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Bootle | England | 72 years | Sep 2014 | - | Director |
| Mr Neil Shearing | England | 44 years | Jul 2020 | - | Director |
| Mr Joseph Steele | England | 45 years | Mar 2021 | - | Director |
| Mr Kevin Stillwell | England | 55 years | May 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-332.9k
+881%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16m
-0.03%
total assets
66.1m
0%
cash
4.6k
-0.95%
net assets
Total assets minus all liabilities
capital economics research limited company details
company number
09242255
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
capital economics research 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 4 charges/mortgages relating to capital economics research limited. Currently there are 2 open charges and 2 have been satisfied in the past.
capital economics research limited Capital Raised & Share Issues BETA
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capital economics research limited Companies House Filings - See Documents
| date | description | view/download |
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