capgen partners limited
capgen partners limited Company Information
Company Number
09736737
Website
-Registered Address
3 bellfield avenue, harrow, HA3 6ST
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shahid abdul aziz bhaila 45.5%
amina shahid bhaila 36.4%
View Allcapgen partners limited Estimated Valuation
Pomanda estimates the enterprise value of CAPGEN PARTNERS LIMITED at £2.1m based on a Turnover of £1.1m and 1.98x industry multiple (adjusted for size and gross margin).
capgen partners limited Estimated Valuation
Pomanda estimates the enterprise value of CAPGEN PARTNERS LIMITED at £46.6k based on an EBITDA of £10.3k and a 4.53x industry multiple (adjusted for size and gross margin).
capgen partners limited Estimated Valuation
Pomanda estimates the enterprise value of CAPGEN PARTNERS LIMITED at £87.4k based on Net Assets of £58.1k and 1.5x industry multiple (adjusted for liquidity).
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Capgen Partners Limited Overview
Capgen Partners Limited is a live company located in harrow, HA3 6ST with a Companies House number of 09736737. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is shahid abdul aziz bhaila with a 45.5% stake. Capgen Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Capgen Partners Limited Health Check
Pomanda's financial health check has awarded Capgen Partners 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£863.5k)
- Capgen Partners Limited
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2%)
- Capgen Partners Limited
2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (70.4%)
- Capgen Partners Limited
70.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (36.6%)
- Capgen Partners Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Capgen Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Capgen Partners Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £526.6k, this is more efficient (£186.4k)
- Capgen Partners Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (28 days)
- Capgen Partners Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 607 days, this is slower than average (34 days)
- Capgen Partners Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capgen Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capgen Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (62.7%)
95.5% - Capgen Partners Limited
62.7% - Industry AVG
CAPGEN PARTNERS LIMITED financials
Capgen Partners Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £58.1 thousand. According to their latest financial statements, Capgen Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009,931 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,009,931 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,683 | 1,367,283 | 1,347,619 | 1,340,542 | 507,672 | 544,857 | 426,323 | 150,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,319 | 10,045 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,683 | 1,395,602 | 1,357,664 | 1,340,542 | 507,672 | 544,857 | 426,323 | 396,223 |
| total assets | 1,284,614 | 1,720,602 | 1,682,664 | 1,665,542 | 832,672 | 869,857 | 751,323 | 396,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,225,913 | 1,379,786 | 1,590,739 | 1,586,426 | 798,723 | 846,510 | 735,621 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,225,913 | 1,379,786 | 1,590,739 | 1,586,426 | 798,723 | 846,510 | 735,621 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 575 | 291,025 | 30,475 | 30,475 | 375 | 975 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,580 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 575 | 291,025 | 30,475 | 30,475 | 375 | 975 | 0 | 396,580 |
| total liabilities | 1,226,488 | 1,670,811 | 1,621,214 | 1,616,901 | 799,098 | 847,485 | 735,621 | 396,580 |
| net assets | 58,126 | 49,791 | 61,450 | 48,641 | 33,574 | 22,372 | 15,702 | -357 |
| total shareholders funds | 58,126 | 49,791 | 61,450 | 48,641 | 33,574 | 22,372 | 15,702 | -357 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,120,919 | 37,938 | 17,122 | 832,870 | -37,185 | 118,534 | 276,048 | 150,275 |
| Creditors | -153,873 | -210,953 | 4,313 | 787,703 | -47,787 | 110,889 | 735,621 | 0 |
| Accruals and Deferred Income | -290,450 | 260,550 | 0 | 30,100 | -600 | 975 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -396,580 | 396,580 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -245,948 | 245,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -245,948 | 245,948 |
capgen partners limited Credit Report and Business Information
Capgen Partners Limited Competitor Analysis
Perform a competitor analysis for capgen partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capgen partners limited Ownership
CAPGEN PARTNERS LIMITED group structure
Capgen Partners Limited has no subsidiary companies.
Ultimate parent company
CAPGEN PARTNERS LIMITED
09736737
capgen partners limited directors
Capgen Partners Limited currently has 3 directors. The longest serving directors include Mrs Amina Bhaila (Aug 2015) and Mr Shahid Bhaila (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amina Bhaila | England | 55 years | Aug 2015 | - | Director |
| Mr Shahid Bhaila | England | 58 years | Aug 2015 | - | Director |
| Mr Daniel Bhaila | England | 28 years | Dec 2022 | - | Director |
P&L
March 2023turnover
1.1m
-70%
operating profit
10.3k
0%
gross margin
30.2%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
58.1k
+0.17%
total assets
1.3m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
capgen partners limited company details
company number
09736737
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 bellfield avenue, harrow, HA3 6ST
last accounts submitted
March 2023
capgen partners 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 capgen partners limited.
capgen partners limited Companies House Filings - See Documents
| date | description | view/download |
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