cap projects (bristol) ltd
cap projects (bristol) ltd Company Information
Company Number
09312643
Next Accounts
Aug 2025
Shareholders
adam james salisbury phelps
paul dean o'brien
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
cap projects (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS (BRISTOL) LTD at £132.4k based on a Turnover of £277.2k and 0.48x industry multiple (adjusted for size and gross margin).
cap projects (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS (BRISTOL) LTD at £85.2k based on an EBITDA of £22.6k and a 3.78x industry multiple (adjusted for size and gross margin).
cap projects (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS (BRISTOL) LTD at £0 based on Net Assets of £-63.2k and 1.41x industry multiple (adjusted for liquidity).
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Cap Projects (bristol) Ltd Overview
Cap Projects (bristol) Ltd is a live company located in bristol, BS3 4AN with a Companies House number of 09312643. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is adam james salisbury phelps with a 33.3% stake. Cap Projects (bristol) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.
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Cap Projects (bristol) Ltd Health Check
Pomanda's financial health check has awarded Cap Projects (Bristol) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£2.2m)
- Cap Projects (bristol) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
- Cap Projects (bristol) Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Cap Projects (bristol) Ltd
26.5% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.8%)
- Cap Projects (bristol) Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cap Projects (bristol) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Cap Projects (bristol) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is less efficient (£267.8k)
- Cap Projects (bristol) Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Projects (bristol) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Cap Projects (bristol) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Projects (bristol) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cap Projects (bristol) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (72.6%)
116.6% - Cap Projects (bristol) Ltd
72.6% - Industry AVG
CAP PROJECTS (BRISTOL) LTD financials
Cap Projects (Bristol) Ltd's latest turnover from November 2023 is estimated at £277.2 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, Cap Projects (Bristol) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | 897,045 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 379,820 | 379,820 | 379,820 | 381,576 | 796,869 | 841,225 | 890,011 | 852,390 | 378,854 |
| Cash | 70 | 90 | 2 | 11,879 | 2,888 | 17,950 | |||
| misc current assets | |||||||||
| total current assets | 379,820 | 379,820 | 379,820 | 381,646 | 796,959 | 841,227 | 901,890 | 855,278 | 1,293,849 |
| total assets | 379,821 | 379,821 | 379,821 | 381,647 | 796,960 | 841,228 | 901,891 | 855,279 | 1,293,849 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,319 | 11,318 | 5,720 | 2,281 | 6,390 | 3,648 | 7,683 | 12,151 | 13,684 |
| Group/Directors Accounts | 235,363 | 276,163 | 291,163 | 292,573 | 292,573 | ||||
| other short term finances | 427,227 | 427,227 | 427,227 | 427,227 | 427,172 | 426,346 | 53,061 | 801,287 | |
| hp & lease commitments | |||||||||
| other current liabilities | 431,705 | 3,022 | 5,547 | 9,085 | 7,417 | 10,177 | 47,857 | 371,355 | 348,949 |
| total current liabilities | 443,024 | 441,567 | 438,494 | 438,593 | 676,397 | 717,160 | 773,049 | 729,140 | 1,456,493 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 443,024 | 441,567 | 438,494 | 438,593 | 676,397 | 717,160 | 773,049 | 729,140 | 1,456,493 |
| net assets | -63,203 | -61,746 | -58,673 | -56,946 | 120,563 | 124,068 | 128,842 | 126,139 | -162,644 |
| total shareholders funds | -63,203 | -61,746 | -58,673 | -56,946 | 120,563 | 124,068 | 128,842 | 126,139 | -162,644 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -897,045 | 897,045 | |||||||
| Debtors | -1,756 | -415,293 | -44,356 | -48,786 | 37,621 | 473,536 | 378,854 | ||
| Creditors | 1 | 5,598 | 3,439 | -4,109 | 2,742 | -4,035 | -4,468 | -1,533 | 13,684 |
| Accruals and Deferred Income | 428,683 | -2,525 | -3,538 | 1,668 | -2,760 | -37,680 | -323,498 | 22,406 | 348,949 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -235,363 | -40,800 | -15,000 | -1,410 | 292,573 | ||||
| Other Short Term Loans | -427,227 | 55 | 826 | 373,285 | -748,226 | 801,287 | |||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -70 | -20 | 88 | -11,877 | 8,991 | -15,062 | 17,950 | ||
| overdraft | |||||||||
| change in cash | -70 | -20 | 88 | -11,877 | 8,991 | -15,062 | 17,950 |
cap projects (bristol) ltd Credit Report and Business Information
Cap Projects (bristol) Ltd Competitor Analysis
Perform a competitor analysis for cap projects (bristol) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
cap projects (bristol) ltd Ownership
CAP PROJECTS (BRISTOL) LTD group structure
Cap Projects (Bristol) Ltd has 1 subsidiary company.
Ultimate parent company
CAP PROJECTS (BRISTOL) LTD
09312643
1 subsidiary
cap projects (bristol) ltd directors
Cap Projects (Bristol) Ltd currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Nov 2014) and Mr Adam Phelps (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | 59 years | Nov 2014 | - | Director | |
| Mr Adam Phelps | England | 54 years | Nov 2014 | - | Director |
P&L
November 2023turnover
277.2k
-27%
operating profit
22.6k
0%
gross margin
26.6%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-63.2k
+0.02%
total assets
379.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cap projects (bristol) ltd company details
company number
09312643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
cap projects (bristol) 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 4 charges/mortgages relating to cap projects (bristol) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
cap projects (bristol) 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 CAP PROJECTS (BRISTOL) LTD. This can take several minutes, an email will notify you when this has completed.
cap projects (bristol) ltd Companies House Filings - See Documents
| date | description | view/download |
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