capitol park j36 m62 ltd
capitol park j36 m62 ltd Company Information
Company Number
10147720
Next Accounts
Sep 2025
Shareholders
murray investments limited
michael john heydecke
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2nd floor, victoria wharf, 4 the embankment, leeds, LS1 4BA
Website
-capitol park j36 m62 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL PARK J36 M62 LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
capitol park j36 m62 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL PARK J36 M62 LTD at £0 based on an EBITDA of £-194.9k and a 3.7x industry multiple (adjusted for size and gross margin).
capitol park j36 m62 ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOL PARK J36 M62 LTD at £0 based on Net Assets of £-1.9m and 1.41x industry multiple (adjusted for liquidity).
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Capitol Park J36 M62 Ltd Overview
Capitol Park J36 M62 Ltd is a live company located in leeds, LS1 4BA with a Companies House number of 10147720. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is murray investments limited with a 60% stake. Capitol Park J36 M62 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capitol Park J36 M62 Ltd Health Check
There is insufficient data available to calculate a health check for Capitol Park J36 M62 Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capitol Park J36 M62 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capitol Park J36 M62 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capitol Park J36 M62 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Capitol Park J36 M62 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Capitol Park J36 M62 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 718.8%, this is a higher level of debt than the average (73.5%)
- - Capitol Park J36 M62 Ltd
- - Industry AVG
CAPITOL PARK J36 M62 LTD financials
Capitol Park J36 M62 Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Capitol Park J36 M62 Ltd has 1 employee and maintains cash reserves of £390 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 | 2,273 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 2,273 | |||||||
| Admin Expenses | 194,924 | 1,149,535 | 103,132 | 72,573 | 125,371 | 17,629 | 13,800 | 5,000 |
| Operating Profit | -194,924 | -1,147,262 | -103,132 | -72,573 | -125,371 | -17,629 | -13,800 | -5,000 |
| Interest Payable | 163,909 | 62,487 | 15,754 | 10,891 | 6,459 | 2,144 | 1,131 | 128 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -358,833 | -1,209,749 | -118,886 | -83,464 | -131,830 | -19,773 | -14,931 | -5,128 |
| Tax | ||||||||
| Profit After Tax | -358,833 | -1,209,749 | -118,886 | -83,464 | -131,830 | -19,773 | -14,931 | -5,128 |
| Dividends Paid | ||||||||
| Retained Profit | -358,833 | -1,209,749 | -118,886 | -83,464 | -131,830 | -19,773 | -14,931 | -5,128 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -194,924 | -1,147,262 | -103,132 | -72,573 | -125,371 | -17,629 | -13,800 | -5,000 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 291,829 | 260,695 | 157,217 | 135,659 | 73,589 | 41,109 | 20,000 | 20,000 |
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 21,720 | 23,538 | 7,566 | 4,502 | 5,580 | 865 | 1,011 | 4,100 |
| Cash | 390 | 51,502 | 10,824 | 9,047 | 65,916 | 188 | 8,450 | |
| misc current assets | ||||||||
| total current assets | 313,939 | 335,735 | 175,607 | 149,208 | 145,085 | 42,162 | 29,461 | 24,100 |
| total assets | 313,939 | 335,735 | 175,607 | 149,208 | 145,085 | 42,162 | 29,461 | 24,100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,974 | 77,491 | 5,070 | 2,064 | 1,124 | |||
| Group/Directors Accounts | 2,220,636 | 1,780,803 | 517,112 | 385,912 | 271,651 | 64,595 | 40,260 | 24,128 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 33,823 | 61,102 | 27,337 | 16,258 | 43,872 | 17,299 | 9,160 | 5,000 |
| total current liabilities | 2,256,433 | 1,919,396 | 549,519 | 404,234 | 316,647 | 81,894 | 49,420 | 29,128 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,256,433 | 1,919,396 | 549,519 | 404,234 | 316,647 | 81,894 | 49,420 | 29,128 |
| net assets | -1,942,494 | -1,583,661 | -373,912 | -255,026 | -171,562 | -39,732 | -19,959 | -5,028 |
| total shareholders funds | -1,942,494 | -1,583,661 | -373,912 | -255,026 | -171,562 | -39,732 | -19,959 | -5,028 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -194,924 | -1,147,262 | -103,132 | -72,573 | -125,371 | -17,629 | -13,800 | -5,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 31,134 | 103,478 | 21,558 | 62,070 | 32,480 | 21,109 | 20,000 | |
| Debtors | -1,818 | 15,972 | 3,064 | -1,078 | 4,715 | -146 | -3,089 | 4,100 |
| Creditors | -75,517 | 72,421 | 3,006 | 940 | 1,124 | |||
| Accruals and Deferred Income | -27,279 | 33,765 | 11,079 | -27,614 | 26,573 | 8,139 | 4,160 | 5,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -327,036 | -1,160,526 | -113,669 | -160,239 | -134,869 | -30,453 | -6,551 | -24,100 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 439,833 | 1,263,691 | 131,200 | 114,261 | 207,056 | 24,335 | 16,132 | 24,128 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -163,909 | -62,487 | -15,754 | -10,891 | -6,459 | -2,144 | -1,131 | -128 |
| cash flow from financing | 275,924 | 1,201,204 | 115,446 | 103,370 | 200,597 | 22,191 | 15,001 | 24,100 |
| cash and cash equivalents | ||||||||
| cash | -51,112 | 40,678 | 1,777 | -56,869 | 65,728 | -8,262 | 8,450 | |
| overdraft | ||||||||
| change in cash | -51,112 | 40,678 | 1,777 | -56,869 | 65,728 | -8,262 | 8,450 |
capitol park j36 m62 ltd Credit Report and Business Information
Capitol Park J36 M62 Ltd Competitor Analysis
Perform a competitor analysis for capitol park j36 m62 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
capitol park j36 m62 ltd Ownership
CAPITOL PARK J36 M62 LTD group structure
Capitol Park J36 M62 Ltd has no subsidiary companies.
Ultimate parent company
MURRAY INVESTMENTS LTD
#0082499
1 parent
CAPITOL PARK J36 M62 LTD
10147720
capitol park j36 m62 ltd directors
Capitol Park J36 M62 Ltd currently has 3 directors. The longest serving directors include Mr James Murray (Apr 2016) and Sir Robert Murray (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Murray | United Kingdom | 34 years | Apr 2016 | - | Director |
| Sir Robert Murray | United Kingdom | 78 years | Apr 2016 | - | Director |
| Mr Nigel McClea | United Kingdom | 73 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-194.9k
-83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.23%
total assets
313.9k
-0.06%
cash
390
-0.99%
net assets
Total assets minus all liabilities
capitol park j36 m62 ltd company details
company number
10147720
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pacific shelf 1827 limited (November 2016)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LMITED
address
2nd floor, victoria wharf, 4 the embankment, leeds, LS1 4BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capitol park j36 m62 ltd 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 capitol park j36 m62 ltd.
capitol park j36 m62 ltd 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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capitol park j36 m62 ltd Companies House Filings - See Documents
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