capshire medicare limited
capshire medicare limited Company Information
Company Number
09714911
Next Accounts
Jun 2025
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
noor choudhary
Group Structure
View All
Contact
Registered Address
c/o capshire (uk) llp, 86 - 90 paul street, london, EC2A 4NE
Website
capshire.co.ukcapshire medicare limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE MEDICARE LIMITED at £26.4k based on a Turnover of £40k and 0.66x industry multiple (adjusted for size and gross margin).
capshire medicare limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE MEDICARE LIMITED at £0 based on an EBITDA of £-9.8k and a 4.36x industry multiple (adjusted for size and gross margin).
capshire medicare limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSHIRE MEDICARE LIMITED at £0 based on Net Assets of £-34.7k and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capshire Medicare Limited Overview
Capshire Medicare Limited is a live company located in london, EC2A 4NE with a Companies House number of 09714911. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2015, it's largest shareholder is noor choudhary with a 100% stake. Capshire Medicare Limited is a young, micro sized company, Pomanda has estimated its turnover at £40k with declining growth in recent years.
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Capshire Medicare Limited Health Check
Pomanda's financial health check has awarded Capshire Medicare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40k, make it smaller than the average company (£219.7k)
- Capshire Medicare Limited
£219.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Capshire Medicare Limited
6.1% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (88.9%)
- Capshire Medicare Limited
88.9% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (10.3%)
- Capshire Medicare Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Capshire Medicare Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Capshire Medicare Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£80.3k)
- Capshire Medicare Limited
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (74 days)
- Capshire Medicare Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (29 days)
- Capshire Medicare Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capshire Medicare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capshire Medicare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.2%, this is a higher level of debt than the average (53.7%)
275.2% - Capshire Medicare Limited
53.7% - Industry AVG
CAPSHIRE MEDICARE LIMITED financials
Capshire Medicare Limited's latest turnover from September 2023 is estimated at £40 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, we estimate that Capshire Medicare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,827 | 24,010 | 29,270 | 25,176 | 504 | 24,125 | 33,323 | 17,772 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,827 | 24,010 | 29,270 | 25,176 | 504 | 24,125 | 33,323 | 17,772 | 1 |
| total assets | 19,827 | 24,010 | 29,270 | 25,176 | 504 | 24,125 | 33,323 | 17,772 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,482 | 18,782 | 19,482 | 7,342 | 18,765 | 37,823 | 42,521 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,482 | 18,782 | 19,482 | 7,342 | 18,765 | 37,823 | 42,521 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,075 | 30,190 | 34,373 | 39,172 | 0 | 0 | 0 | 22,482 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,075 | 30,190 | 34,373 | 39,172 | 0 | 0 | 0 | 22,482 | 0 |
| total liabilities | 54,557 | 48,972 | 53,855 | 46,514 | 18,765 | 37,823 | 42,521 | 22,482 | 0 |
| net assets | -34,730 | -24,962 | -24,585 | -21,338 | -18,261 | -13,698 | -9,198 | -4,710 | 1 |
| total shareholders funds | -34,730 | -24,962 | -24,585 | -21,338 | -18,261 | -13,698 | -9,198 | -4,710 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,183 | -5,260 | 4,094 | 24,672 | -23,621 | -9,198 | 15,551 | 17,771 | 1 |
| Creditors | 9,700 | -700 | 12,140 | -11,423 | -19,058 | -4,698 | 42,521 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,115 | -4,183 | -4,799 | 39,172 | 0 | 0 | -22,482 | 22,482 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capshire medicare limited Credit Report and Business Information
Capshire Medicare Limited Competitor Analysis
Perform a competitor analysis for capshire medicare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
capshire medicare limited Ownership
CAPSHIRE MEDICARE LIMITED group structure
Capshire Medicare Limited has no subsidiary companies.
Ultimate parent company
CAPSHIRE MEDICARE LIMITED
09714911
capshire medicare limited directors
Capshire Medicare Limited currently has 1 director, Mr Noor Choudhary serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noor Choudhary | England | 46 years | Aug 2015 | - | Director |
P&L
September 2023turnover
40k
-23%
operating profit
-9.8k
0%
gross margin
42.2%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-34.7k
+0.39%
total assets
19.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capshire medicare limited company details
company number
09714911
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o capshire (uk) llp, 86 - 90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
capshire medicare 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 capshire medicare limited.
capshire medicare limited Capital Raised & Share Issues BETA
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capshire medicare limited Companies House Filings - See Documents
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