cap projects number one ltd
cap projects number one ltd Company Information
Company Number
10177341
Next Accounts
Feb 2025
Shareholders
cap projects (bristol) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
selectprojectsbristol.co.ukcap projects number one ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS NUMBER ONE LTD at £421.5k based on a Turnover of £829.4k and 0.51x industry multiple (adjusted for size and gross margin).
cap projects number one ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS NUMBER ONE LTD at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
cap projects number one ltd Estimated Valuation
Pomanda estimates the enterprise value of CAP PROJECTS NUMBER ONE LTD at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).
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Cap Projects Number One Ltd Overview
Cap Projects Number One Ltd is a dissolved company that was located in bristol, BS3 4AN with a Companies House number of 10177341. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder was cap projects (bristol) ltd with a 100% stake. The last turnover for Cap Projects Number One Ltd was estimated at £829.4k.
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Cap Projects Number One Ltd Health Check
Pomanda's financial health check has awarded Cap Projects Number One Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £829.4k, make it smaller than the average company (£2.1m)
- Cap Projects Number One Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.9%)
- Cap Projects Number One Ltd
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Cap Projects Number One Ltd
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cap Projects Number One Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Cap Projects Number One Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Cap Projects Number One Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)
- Cap Projects Number One Ltd
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Projects Number One Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Projects Number One Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Projects Number One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cap Projects Number One Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cap Projects Number One Ltd
- - Industry AVG
CAP PROJECTS NUMBER ONE LTD financials
Cap Projects Number One Ltd's latest turnover from May 2023 is estimated at £829.4 thousand and the company has net assets of £1. According to their latest financial statements, Cap Projects Number One Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 | 1 | 1 | 307,773 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 307,773 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 307,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 306,572 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 306,572 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 307,772 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -307,772 | 307,773 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -306,572 | 306,572 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cap projects number one ltd Credit Report and Business Information
Cap Projects Number One Ltd Competitor Analysis
Perform a competitor analysis for cap projects number one ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS3 area or any other competitors across 12 key performance metrics.
cap projects number one ltd Ownership
CAP PROJECTS NUMBER ONE LTD group structure
Cap Projects Number One Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAP PROJECTS NUMBER ONE LTD
10177341
cap projects number one ltd directors
Cap Projects Number One Ltd currently has 2 directors. The longest serving directors include Mr Paul O'Brien (May 2016) and Mr Adam Phelps (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | England | 58 years | May 2016 | - | Director |
| Mr Adam Phelps | England | 54 years | May 2016 | - | Director |
P&L
May 2023turnover
829.4k
+2%
operating profit
0
0%
gross margin
26.6%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
cap projects number one ltd company details
company number
10177341
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
cap projects number one 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 cap projects number one ltd.
cap projects number one 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.
Click to start generating capital raising & share issue transactions for CAP PROJECTS NUMBER ONE LTD. This can take several minutes, an email will notify you when this has completed.
cap projects number one ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
