capital group london limited Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
unit 2, 1st floor, stroud wood b, park street, st. albans, hertfordshire, AL2 2NJ
Website
www.lcg.comcapital group london limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP LONDON LIMITED at £25.1m based on a Turnover of £16.3m and 1.55x industry multiple (adjusted for size and gross margin).
capital group london limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP LONDON LIMITED at £16.1m based on an EBITDA of £2.2m and a 7.18x industry multiple (adjusted for size and gross margin).
capital group london limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP LONDON LIMITED at £10.8m based on Net Assets of £6.5m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Group London Limited Overview
Capital Group London Limited is a live company located in st. albans, AL2 2NJ with a Companies House number of 09827673. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2015, it's largest shareholder is paul mccreesh with a 100% stake. Capital Group London Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital Group London Limited Health Check
Pomanda's financial health check has awarded Capital Group London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £16.3m, make it smaller than the average company (£24.8m)
£16.3m - Capital Group London Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.6%)
39% - Capital Group London Limited
6.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a lower cost of product (16.8%)
20.3% - Capital Group London Limited
16.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.8%)
13.7% - Capital Group London Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (80)
18 - Capital Group London Limited
80 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£50.9k)
£45.8k - Capital Group London Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £903.5k, this is more efficient (£341.2k)
£903.5k - Capital Group London Limited
£341.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
64 days - Capital Group London Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - Capital Group London Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Group London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (21 weeks)
89 weeks - Capital Group London Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (63.5%)
34% - Capital Group London Limited
63.5% - Industry AVG
CAPITAL GROUP LONDON LIMITED financials
Capital Group London Limited's latest turnover from August 2023 is £16.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Capital Group London Limited has 18 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 16,263,647 | 10,690,811 | 7,816,422 | 6,099,386 | 7,179,253 | 3,713,762 | 5,009,894 | 4,011,110 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 12,954,361 | 7,848,601 | 5,676,483 | 5,424,840 | 5,823,147 | 2,813,863 | 4,130,407 | 3,208,471 |
Gross Profit | 3,309,286 | 2,842,210 | 2,139,939 | 674,546 | 1,356,106 | 899,899 | 879,487 | 802,639 |
Admin Expenses | 1,074,762 | 822,566 | 646,048 | 418,607 | 358,341 | 243,830 | ||
Operating Profit | 2,234,524 | 2,019,644 | 1,493,891 | 255,939 | 997,765 | 656,069 | ||
Interest Payable | 52 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 32,921 | 935 | 53 | 0 | 0 | 65 | 0 | 0 |
Pre-Tax Profit | 2,267,393 | 2,020,561 | 1,493,944 | 255,939 | 997,765 | 656,134 | 625,918 | 649,566 |
Tax | -488,848 | -383,658 | -283,682 | -48,775 | -191,179 | -125,716 | -123,902 | -133,442 |
Profit After Tax | 1,778,545 | 1,636,903 | 1,210,262 | 207,164 | 806,586 | 530,418 | 502,016 | 516,124 |
Dividends Paid | 407,573 | 294,500 | 256,000 | 145,800 | 145,800 | 99,600 | 84,860 | 60,000 |
Retained Profit | 1,370,972 | 1,342,403 | 954,262 | 61,364 | 660,786 | 430,818 | 417,156 | 456,124 |
Employee Costs | 825,137 | 609,261 | 125,685 | 119,403 | 73,539 | |||
Number Of Employees | 18 | 17 | 11 | 11 | 8 | 6 | 6 | 4 |
EBITDA* | 2,242,899 | 2,027,474 | 1,502,877 | 265,480 | 1,009,331 | 656,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,001 | 21,791 | 25,259 | 27,506 | 34,326 | 1,061 | 916 | 1,221 |
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 | 22,001 | 21,791 | 25,259 | 27,506 | 34,326 | 1,061 | 916 | 1,221 |
Stock & work in progress | 0 | 0 | 154,107 | 272,805 | 345,202 | 701,655 | 540,713 | 560,804 |
Trade Debtors | 2,873,882 | 1,929,558 | 1,304,408 | 464,832 | 494,338 | 311,970 | 671,681 | 568,357 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,230,217 | 447,256 | 100,774 | 154,093 | 92,385 | 307,894 | 378,282 | 8,444 |
Cash | 5,721,078 | 4,477,216 | 3,608,866 | 2,615,487 | 2,413,501 | 1,181,544 | 900,362 | 949,923 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,825,177 | 6,854,030 | 5,168,155 | 3,507,217 | 3,345,426 | 2,503,063 | 2,491,038 | 2,087,528 |
total assets | 9,847,178 | 6,875,821 | 5,193,414 | 3,534,723 | 3,379,752 | 2,504,124 | 2,491,954 | 2,088,749 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,194,414 | 1,030,089 | 703,715 | 401,507 | 346,925 | 220,987 | 460,728 | 568,125 |
Group/Directors Accounts | 25,839 | 15,255 | 83 | 4,587 | 378 | 125 | 352 | 1,084 |
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 | 1,120,925 | 696,809 | 697,692 | 290,540 | 254,428 | 172,097 | 350,805 | 256,557 |
total current liabilities | 3,341,178 | 1,742,153 | 1,401,490 | 696,634 | 601,731 | 393,209 | 811,885 | 825,766 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,500 | 4,140 | 4,799 | 5,226 | 6,522 | 202 | 174 | 244 |
total long term liabilities | 5,500 | 4,140 | 4,799 | 5,226 | 6,522 | 202 | 174 | 244 |
total liabilities | 3,346,678 | 1,746,293 | 1,406,289 | 701,860 | 608,253 | 393,411 | 812,059 | 826,010 |
net assets | 6,500,500 | 5,129,528 | 3,787,125 | 2,832,863 | 2,771,499 | 2,110,713 | 1,679,895 | 1,262,739 |
total shareholders funds | 6,500,500 | 5,129,528 | 3,787,125 | 2,832,863 | 2,771,499 | 2,110,713 | 1,679,895 | 1,262,739 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 2,234,524 | 2,019,644 | 1,493,891 | 255,939 | 997,765 | 656,069 | ||
Depreciation | 8,375 | 7,830 | 8,986 | 9,541 | 11,566 | 353 | 305 | 357 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -488,848 | -383,658 | -283,682 | -48,775 | -191,179 | -125,716 | -123,902 | -133,442 |
Stock | 0 | -154,107 | -118,698 | -72,397 | -356,453 | 160,942 | -20,091 | 560,804 |
Debtors | 1,727,285 | 971,632 | 786,257 | 32,202 | -33,141 | -430,099 | 473,162 | 576,801 |
Creditors | 1,164,325 | 326,374 | 302,208 | 54,582 | 125,938 | -239,741 | -107,397 | 568,125 |
Accruals and Deferred Income | 424,116 | -883 | 407,152 | 36,112 | 82,331 | -178,708 | 94,248 | 256,557 |
Deferred Taxes & Provisions | 1,360 | -659 | -427 | -1,296 | 6,320 | 28 | -70 | 244 |
Cash flow from operations | 1,616,567 | 1,151,123 | 1,260,569 | 346,298 | 1,422,335 | 381,442 | ||
Investing Activities | ||||||||
capital expenditure | 0 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,584 | 15,172 | -4,504 | 4,209 | 253 | -227 | -732 | 1,084 |
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 | 0 | 0 |
share issue | ||||||||
interest | 32,869 | 917 | 53 | 0 | 0 | 65 | 0 | 0 |
cash flow from financing | 43,453 | 16,089 | -4,451 | 4,209 | 253 | -162 | -732 | 807,699 |
cash and cash equivalents | ||||||||
cash | 1,243,862 | 868,350 | 993,379 | 201,986 | 1,231,957 | 281,182 | -49,561 | 949,923 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,243,862 | 868,350 | 993,379 | 201,986 | 1,231,957 | 281,182 | -49,561 | 949,923 |
capital group london limited Credit Report and Business Information
Capital Group London Limited Competitor Analysis
Perform a competitor analysis for capital group london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in AL2 area or any other competitors across 12 key performance metrics.
capital group london limited Ownership
CAPITAL GROUP LONDON LIMITED group structure
Capital Group London Limited has 2 subsidiary companies.
Ultimate parent company
CAPITAL GROUP LONDON LIMITED
09827673
2 subsidiaries
capital group london limited directors
Capital Group London Limited currently has 1 director, Mr Paul McCreesh serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul McCreesh | England | 49 years | Oct 2015 | - | Director |
P&L
August 2023turnover
16.3m
+52%
operating profit
2.2m
+11%
gross margin
20.4%
-23.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.5m
+0.27%
total assets
9.8m
+0.43%
cash
5.7m
+0.28%
net assets
Total assets minus all liabilities
capital group london limited company details
company number
09827673
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
THE MOFFATS PARTNERSHIP LLP
address
unit 2, 1st floor, stroud wood b, park street, st. albans, hertfordshire, AL2 2NJ
Bank
-
Legal Advisor
-
capital group london 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 capital group london limited.
capital group london 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.
Click to start generating capital raising & share issue transactions for CAPITAL GROUP LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
capital group london limited Companies House Filings - See Documents
date | description | view/download |
---|