cap connect limited
cap connect limited Company Information
Company Number
09908654
Next Accounts
Sep 2025
Shareholders
funda ayhan
capital forge ltd
View AllGroup Structure
View All
Industry
Activities of conference organizers
Registered Address
unit 4 238 green lane, london, SE9 3TL
Website
www.capconnect.comcap connect limited Estimated Valuation
Pomanda estimates the enterprise value of CAP CONNECT LIMITED at £94.4k based on a Turnover of £137.9k and 0.68x industry multiple (adjusted for size and gross margin).
cap connect limited Estimated Valuation
Pomanda estimates the enterprise value of CAP CONNECT LIMITED at £314.9k based on an EBITDA of £80.4k and a 3.92x industry multiple (adjusted for size and gross margin).
cap connect limited Estimated Valuation
Pomanda estimates the enterprise value of CAP CONNECT LIMITED at £146.8k based on Net Assets of £94.8k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cap Connect Limited Overview
Cap Connect Limited is a live company located in london, SE9 3TL with a Companies House number of 09908654. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2015, it's largest shareholder is funda ayhan with a 59% stake. Cap Connect Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cap Connect Limited Health Check
Pomanda's financial health check has awarded Cap Connect Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£719.1k)
- Cap Connect Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.8%)
- Cap Connect Limited
10.8% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Cap Connect Limited
50% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (7%)
- Cap Connect Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Cap Connect Limited
7 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Cap Connect Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£129k)
- Cap Connect Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Cap Connect Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Cap Connect Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Connect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (39 weeks)
95 weeks - Cap Connect Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (67.9%)
51.8% - Cap Connect Limited
67.9% - Industry AVG
CAP CONNECT LIMITED financials
Cap Connect Limited's latest turnover from December 2023 is estimated at £137.9 thousand and the company has net assets of £94.8 thousand. According to their latest financial statements, Cap Connect Limited has 4 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,528 | 10,520 | 10,022 | 3,778 | 5,037 | 2,600 | 2,836 | 1,858 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,528 | 10,520 | 10,022 | 3,778 | 5,037 | 2,600 | 2,836 | 1,858 |
| Stock & work in progress | ||||||||
| Trade Debtors | 10 | 21,610 | 21,600 | 36,400 | 91,400 | 62,100 | 43,200 | 18,000 |
| Group Debtors | ||||||||
| Misc Debtors | 10,148 | 53,620 | 1,867 | 1,483 | 207 | 477 | ||
| Cash | 187,045 | 112,337 | 174,216 | 273,855 | 233,111 | 153,930 | 94,322 | 20,841 |
| misc current assets | ||||||||
| total current assets | 187,055 | 144,095 | 249,436 | 312,122 | 324,511 | 217,513 | 137,729 | 39,318 |
| total assets | 196,583 | 154,615 | 259,458 | 315,900 | 329,548 | 220,113 | 140,565 | 41,176 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 481 | 6,975 | 81 | 49 | 101 | 133 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 101,290 | 116,645 | 157,860 | 175,445 | 209,555 | 159,192 | 97,404 | 15,438 |
| total current liabilities | 101,771 | 123,620 | 157,941 | 175,494 | 209,656 | 159,325 | 97,404 | 15,438 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 101,771 | 123,620 | 157,941 | 175,494 | 209,656 | 159,325 | 97,404 | 15,438 |
| net assets | 94,812 | 30,995 | 101,517 | 140,406 | 119,892 | 60,788 | 43,161 | 25,738 |
| total shareholders funds | 94,812 | 30,995 | 101,517 | 140,406 | 119,892 | 60,788 | 43,161 | 25,738 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,175 | 3,506 | 3,341 | 1,259 | 1,679 | 867 | 946 | 619 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -31,748 | -43,462 | 36,953 | -53,133 | 27,817 | 20,176 | 24,930 | 18,477 |
| Creditors | -6,494 | 6,894 | 32 | -52 | -32 | 133 | ||
| Accruals and Deferred Income | -15,355 | -41,215 | -17,585 | -34,110 | 50,363 | 61,788 | 81,966 | 15,438 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 74,708 | -61,879 | -99,639 | 40,744 | 79,181 | 59,608 | 73,481 | 20,841 |
| overdraft | ||||||||
| change in cash | 74,708 | -61,879 | -99,639 | 40,744 | 79,181 | 59,608 | 73,481 | 20,841 |
cap connect limited Credit Report and Business Information
Cap Connect Limited Competitor Analysis
Perform a competitor analysis for cap connect limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
cap connect limited Ownership
CAP CONNECT LIMITED group structure
Cap Connect Limited has no subsidiary companies.
Ultimate parent company
CAP CONNECT LIMITED
09908654
cap connect limited directors
Cap Connect Limited currently has 2 directors. The longest serving directors include Mrs Funda Ayhan (Dec 2015) and Ms Ellaf Hatam (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Funda Ayhan | England | 58 years | Dec 2015 | - | Director |
| Ms Ellaf Hatam | England | 36 years | Apr 2017 | - | Director |
P&L
December 2023turnover
137.9k
-1%
operating profit
77.2k
0%
gross margin
50.1%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94.8k
+2.06%
total assets
196.6k
+0.27%
cash
187k
+0.67%
net assets
Total assets minus all liabilities
cap connect limited company details
company number
09908654
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BAYAR HUGHES & CO
auditor
-
address
unit 4 238 green lane, london, SE9 3TL
Bank
-
Legal Advisor
-
cap connect 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 cap connect limited.
cap connect 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 CAP CONNECT LIMITED. This can take several minutes, an email will notify you when this has completed.
cap connect limited Companies House Filings - See Documents
| date | description | view/download |
|---|
