capital group london limited

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capital group london limited Company Information

Share CAPITAL GROUP LONDON LIMITED

Company Number

09827673

Directors

Paul McCreesh

Shareholders

paul mccreesh

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

capital group london limited Estimated Valuation

£25.1m

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

£16.1m

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

£10.8m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 18 employees, this is below the industry average (80)

18 - Capital Group London Limited

80 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Group London Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover16,263,64710,690,8117,816,4226,099,3867,179,2533,713,7625,009,8944,011,110
Other Income Or Grants00000000
Cost Of Sales12,954,3617,848,6015,676,4835,424,8405,823,1472,813,8634,130,4073,208,471
Gross Profit3,309,2862,842,2102,139,939674,5461,356,106899,899879,487802,639
Admin Expenses1,074,762822,566646,048418,607358,341243,830262,027158,671
Operating Profit2,234,5242,019,6441,493,891255,939997,765656,069617,460643,968
Interest Payable5218000000
Interest Receivable32,92193553006500
Pre-Tax Profit2,267,3932,020,5611,493,944255,939997,765656,134625,918649,566
Tax-488,848-383,658-283,682-48,775-191,179-125,716-123,902-133,442
Profit After Tax1,778,5451,636,9031,210,262207,164806,586530,418502,016516,124
Dividends Paid407,573294,500256,000145,800145,80099,60084,86060,000
Retained Profit1,370,9721,342,403954,26261,364660,786430,818417,156456,124
Employee Costs825,137609,261511,630510,270365,757125,685119,40373,539
Number Of Employees181711118664
EBITDA*2,242,8992,027,4741,502,877265,4801,009,331656,422617,765644,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets22,00121,79125,25927,50634,3261,0619161,221
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets22,00121,79125,25927,50634,3261,0619161,221
Stock & work in progress00154,107272,805345,202701,655540,713560,804
Trade Debtors2,873,8821,929,5581,304,408464,832494,338311,970671,681568,357
Group Debtors00000000
Misc Debtors1,230,217447,256100,774154,09392,385307,894378,2828,444
Cash5,721,0784,477,2163,608,8662,615,4872,413,5011,181,544900,362949,923
misc current assets00000000
total current assets9,825,1776,854,0305,168,1553,507,2173,345,4262,503,0632,491,0382,087,528
total assets9,847,1786,875,8215,193,4143,534,7233,379,7522,504,1242,491,9542,088,749
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,194,4141,030,089703,715401,507346,925220,987460,728568,125
Group/Directors Accounts25,83915,255834,5873781253521,084
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,120,925696,809697,692290,540254,428172,097350,805256,557
total current liabilities3,341,1781,742,1531,401,490696,634601,731393,209811,885825,766
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions5,5004,1404,7995,2266,522202174244
total long term liabilities5,5004,1404,7995,2266,522202174244
total liabilities3,346,6781,746,2931,406,289701,860608,253393,411812,059826,010
net assets6,500,5005,129,5283,787,1252,832,8632,771,4992,110,7131,679,8951,262,739
total shareholders funds6,500,5005,129,5283,787,1252,832,8632,771,4992,110,7131,679,8951,262,739
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit2,234,5242,019,6441,493,891255,939997,765656,069617,460643,968
Depreciation8,3757,8308,9869,54111,566353305357
Amortisation00000000
Tax-488,848-383,658-283,682-48,775-191,179-125,716-123,902-133,442
Stock0-154,107-118,698-72,397-356,453160,942-20,091560,804
Debtors1,727,285971,632786,25732,202-33,141-430,099473,162576,801
Creditors1,164,325326,374302,20854,582125,938-239,741-107,397568,125
Accruals and Deferred Income424,116-883407,15236,11282,331-178,70894,248256,557
Deferred Taxes & Provisions1,360-659-427-1,2966,32028-70244
Cash flow from operations1,616,5671,151,1231,260,569346,2981,422,335381,44227,573198,204
Investing Activities
capital expenditure00-6,739-2,721-44,831-4980-1,578
Change in Investments00000000
cash flow from investments00-6,739-2,721-44,831-4980-1,578
Financing Activities
Bank loans00000000
Group/Directors Accounts10,58415,172-4,5044,209253-227-7321,084
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000806,615
interest32,86991753006500
cash flow from financing43,45316,089-4,4514,209253-162-732807,699
cash and cash equivalents
cash1,243,862868,350993,379201,9861,231,957281,182-49,561949,923
overdraft00000000
change in cash1,243,862868,350993,379201,9861,231,957281,182-49,561949,923

capital group london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Group London Limited Competitor Analysis

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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 Shareholders

paul mccreesh 100%

capital group london limited directors

Capital Group London Limited currently has 1 director, Mr Paul McCreesh serving since Oct 2015.

officercountryagestartendrole
Mr Paul McCreeshEngland49 years Oct 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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capital group london limited Companies House Filings - See Documents

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