capem consultants limited

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capem consultants limited Company Information

Share CAPEM CONSULTANTS LIMITED

Company Number

09971165

Directors

Charles Singh

Shareholders

charles singh

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

30 chislehurst avenue, north finchley, london, N12 0HU

Website

-

capem consultants limited Estimated Valuation

£175

Pomanda estimates the enterprise value of CAPEM CONSULTANTS LIMITED at £175 based on a Turnover of £215 and 0.82x industry multiple (adjusted for size and gross margin).

capem consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPEM CONSULTANTS LIMITED at £0 based on an EBITDA of £0 and a 4.64x industry multiple (adjusted for size and gross margin).

capem consultants limited Estimated Valuation

£217

Pomanda estimates the enterprise value of CAPEM CONSULTANTS LIMITED at £217 based on Net Assets of £100 and 2.18x industry multiple (adjusted for liquidity).

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Capem Consultants Limited Overview

Capem Consultants Limited is a live company located in london, N12 0HU with a Companies House number of 09971165. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 2016, it's largest shareholder is charles singh with a 100% stake. Capem Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.5 with low growth in recent years.

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Capem Consultants Limited Health Check

Pomanda's financial health check has awarded Capem Consultants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £215.5, make it smaller than the average company (£1.5m)

£215.5 - Capem Consultants Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

1% - Capem Consultants Limited

7.2% - Industry AVG

production

Production

with a gross margin of 88.1%, this company has a comparable cost of product (100%)

88.1% - Capem Consultants Limited

100% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Capem Consultants Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Capem Consultants Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Capem Consultants Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.5, this is less efficient (£121.1k)

£215.5 - Capem Consultants Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (49 days)

169 days - Capem Consultants Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capem Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capem Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capem Consultants Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Capem Consultants Limited

- - Industry AVG

CAPEM CONSULTANTS LIMITED financials

EXPORTms excel logo

Capem Consultants Limited's latest turnover from January 2024 is estimated at £216 and the company has net assets of £100. According to their latest financial statements, we estimate that Capem Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover2162151902083245,0285,24752,642
Other Income Or Grants00000000
Cost Of Sales26251932501,19695110,931
Gross Profit1901911711762743,8324,29641,711
Admin Expenses1902911711761,8264,27119,85619,647
Operating Profit0-10000-1,552-439-15,56022,064
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-10000-1,552-439-15,56022,064
Tax0000000-4,413
Profit After Tax0-10000-1,552-439-15,56017,651
Dividends Paid00000000
Retained Profit0-10000-1,552-439-15,56017,651
Employee Costs58,79955,64451,12948,33547,99847,07344,51545,834
Number Of Employees11111111
EBITDA*0-10000-1,552-439-15,56022,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors1001001001001652,2052,52424,080
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets0000001200
total current assets1001001001001652,2052,64424,080
total assets1001001001001652,2052,64424,080
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000525405406,316
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0000525405406,316
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000013131313
other liabilities00000000
provisions00000000
total long term liabilities000013131313
total liabilities0000655535536,329
net assets1001001001001001,6522,09117,751
total shareholders funds1001001001001001,6522,09117,751
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit0-10000-1,552-439-15,56022,064
Depreciation00000000
Amortisation00000000
Tax0000000-4,413
Stock00000000
Debtors000-65-2,040-319-21,55624,080
Creditors000-52-4880-5,7766,316
Accruals and Deferred Income000-1300013
Deferred Taxes & Provisions00000000
Cash flow from operations0-100000-120220-100
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue01000000-100100
interest00000000
cash flow from financing01000000-100100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

capem consultants 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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Capem Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capem consultants limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

capem consultants limited Ownership

CAPEM CONSULTANTS LIMITED group structure

Capem Consultants Limited has no subsidiary companies.

Ultimate parent company

CAPEM CONSULTANTS LIMITED

09971165

CAPEM CONSULTANTS LIMITED Shareholders

charles singh 100%

capem consultants limited directors

Capem Consultants Limited currently has 1 director, Mr Charles Singh serving since Jan 2016.

officercountryagestartendrole
Mr Charles SinghEngland60 years Jan 2016- Director

P&L

January 2024

turnover

215.5

0%

operating profit

0

0%

gross margin

88.1%

-0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

capem consultants limited company details

company number

09971165

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

30 chislehurst avenue, north finchley, london, N12 0HU

Bank

-

Legal Advisor

-

capem consultants 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 capem consultants limited.

capem consultants 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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capem consultants limited Companies House Filings - See Documents

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