Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
23a dawkins road, poole, dorset, BH15 4JY
Website
-
corporate capital solutions limitedEstimated Valuation
£928.3k
Pomanda estimates the enterprise value of CORPORATE CAPITAL SOLUTIONS LIMITED at £928.3k based on a Turnover of £1.2m and 0.76x industry multiple (adjusted for size and gross margin).
corporate capital solutions limitedEstimated Valuation
£57k
Pomanda estimates the enterprise value of CORPORATE CAPITAL SOLUTIONS LIMITED at £57k based on an EBITDA of £20.7k and a 2.76x industry multiple (adjusted for size and gross margin).
corporate capital solutions limitedEstimated Valuation
£97.2k
Pomanda estimates the enterprise value of CORPORATE CAPITAL SOLUTIONS LIMITED at £97.2k based on Net Assets of £78.9k and 1.23x industry multiple (adjusted for liquidity).
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Corporate Capital Solutions LimitedOverview
Corporate Capital Solutions Limited is a live company located in dorset, BH15 4JY with a Companies House number of 09383579. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is
janice manston
with a 100% stake. Corporate Capital Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Corporate Capital Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - Corporate Capital Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)
14% - Corporate Capital Solutions Limited
7.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (60.7%)
17.7% - Corporate Capital Solutions Limited
60.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (10.6%)
1.7% - Corporate Capital Solutions Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Corporate Capital Solutions Limited
9 - Industry AVG
Pay Structure
on an average salary of £76.6k, the company has an equivalent pay structure (£76.6k)
£76.6k - Corporate Capital Solutions Limited
£76.6k - Industry AVG
Efficiency
resulting in sales per employee of £610.9k, this is more efficient (£220k)
£610.9k - Corporate Capital Solutions Limited
£220k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (31 days)
201 days - Corporate Capital Solutions Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (37 days)
215 days - Corporate Capital Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corporate Capital Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Capital Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (56.5%)
88.3% - Corporate Capital Solutions Limited
56.5% - Industry AVG
CORPORATE CAPITAL SOLUTIONS LIMITED financials
EXPORT
Corporate Capital Solutions Limited's latest turnover from January 2025 is estimated at £1.2 million and the company has net assets of £78.9 thousand. According to their latest financial statements, Corporate Capital Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
1,221,728
1,681,529
1,486,974
820,773
333,882
471,495
167,500
51,997
70,165
23,357
Other Income Or Grants
Cost Of Sales
1,005,977
1,449,612
1,243,998
680,154
272,734
380,081
136,542
41,057
54,694
15,950
Gross Profit
215,750
231,918
242,976
140,620
61,148
91,414
30,957
10,940
15,471
7,407
Admin Expenses
195,097
201,714
227,657
119,625
50,144
89,960
30,788
11,229
15,388
6,924
Operating Profit
20,653
30,204
15,319
20,995
11,004
1,454
169
-289
83
483
Interest Payable
Interest Receivable
221
89
174
259
344
Pre-Tax Profit
20,653
30,204
15,319
21,216
11,093
1,454
169
-115
343
828
Tax
-5,163
-7,551
-2,911
-4,031
-2,108
-276
-32
-68
-165
Profit After Tax
15,490
22,653
12,408
17,185
8,985
1,178
137
-115
274
662
Dividends Paid
Retained Profit
15,490
22,653
12,408
17,185
8,985
1,178
137
-115
274
662
Employee Costs
153,120
159,156
147,815
147,933
139,622
141,732
69,353
66,016
62,645
61,167
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
20,653
30,204
15,319
21,320
11,004
1,454
169
-289
83
483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
255
215
540
865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
255
215
540
865
Stock & work in progress
Trade Debtors
674,862
964,337
878,620
479,958
140,250
237,064
79,835
4,950
12,300
7,200
Group Debtors
Misc Debtors
720
720
Cash
177,101
69,723
137,666
misc current assets
total current assets
674,862
964,337
878,620
479,958
317,351
237,064
79,835
4,950
82,743
145,586
total assets
675,117
964,337
878,835
480,498
318,216
237,064
79,835
4,950
82,743
145,586
Bank overdraft
Bank loan
Trade Creditors
593,554
897,414
836,682
449,550
234,928
75,979
4,103
Group/Directors Accounts
247,364
81,724
144,749
other short term finances
hp & lease commitments
other current liabilities
59,730
82
174
total current liabilities
593,554
897,414
836,682
449,550
307,094
234,928
75,979
4,103
81,806
144,923
loans
hp & lease commitments
Accruals and Deferred Income
2,706
3,556
1,439
2,642
18
26
other liabilities
2,880
provisions
total long term liabilities
2,706
3,556
1,439
2,642
2,898
26
total liabilities
596,260
900,970
838,121
452,192
307,094
234,928
78,877
4,129
81,806
144,923
net assets
78,857
63,367
40,714
28,306
11,122
2,136
958
821
937
663
total shareholders funds
78,857
63,367
40,714
28,306
11,122
2,136
958
821
937
663
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
20,653
30,204
15,319
20,995
11,004
1,454
169
-289
83
483
Depreciation
325
Amortisation
Tax
-5,163
-7,551
-2,911
-4,031
-2,108
-276
-32
-68
-165
Stock
Debtors
-289,475
85,717
398,662
339,708
-96,814
157,229
74,885
-8,070
5,100
7,920
Creditors
-303,860
60,732
387,132
449,550
-234,928
158,949
71,876
4,103
Accruals and Deferred Income
-850
2,117
-1,203
-57,088
59,730
-18
-8
-56
-92
174
Deferred Taxes & Provisions
Cash flow from operations
255
-215
-325
70,043
-69,488
2,880
-2,880
11,828
-5,177
-7,428
Investing Activities
capital expenditure
-255
215
325
-865
Change in Investments
cash flow from investments
-255
215
325
-865
Financing Activities
Bank loans
Group/Directors Accounts
-247,364
247,364
-81,724
-63,025
144,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,880
2,880
share issue
-1
1
-1
1
interest
221
89
174
259
344
cash flow from financing
-247,144
247,454
-2,880
2,880
-81,551
-62,766
145,094
cash and cash equivalents
cash
-177,101
177,101
-69,723
-67,943
137,666
overdraft
change in cash
-177,101
177,101
-69,723
-67,943
137,666
corporate capital solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for corporate capital solutions limited. Get real-time insights into corporate capital solutions limited's credit score, group structure and payment trends.
Corporate Capital Solutions Limited Competitor Analysis
Perform a competitor analysis for corporate capital solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
corporate capital solutions limited Ownership
CORPORATE CAPITAL SOLUTIONS LIMITED group structure
Corporate Capital Solutions Limited has no subsidiary companies.
Ultimate parent company
CORPORATE CAPITAL SOLUTIONS LIMITED
09383579
CORPORATE CAPITAL SOLUTIONS LIMITED Shareholders
The sole shareholder of Corporate Capital Solutions Limited is Janice Manston.
janice manston
100%
corporate capital solutions limited directors
Corporate Capital Solutions Limited currently has 1 director, Mr David Manston serving since Jan 2015.
corporate capital solutions limited company details
company number
09383579
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
23a dawkins road, poole, dorset, BH15 4JY
Bank
-
Legal Advisor
-
corporate capital solutions 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 corporate capital solutions limited.
corporate capital solutions 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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corporate capital solutions limitedCompanies House Filings - See Documents
