capitoline developments ltd
capitoline developments ltd Company Information
Company Number
10429968
Next Accounts
Jul 2025
Shareholders
landlab london ltd
kevin simon marchesi
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
capitol house, 232 tolworth rise south, tolworth, surrey, KT5 9ND
Website
-capitoline developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOLINE DEVELOPMENTS LTD at £677.4k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
capitoline developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOLINE DEVELOPMENTS LTD at £0 based on an EBITDA of £-19.6k and a 3.75x industry multiple (adjusted for size and gross margin).
capitoline developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITOLINE DEVELOPMENTS LTD at £0 based on Net Assets of £-18.9k and 1.38x industry multiple (adjusted for liquidity).
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Capitoline Developments Ltd Overview
Capitoline Developments Ltd is a live company located in tolworth, KT5 9ND with a Companies House number of 10429968. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is landlab london ltd with a 33.3% stake. Capitoline Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Capitoline Developments Ltd Health Check
Pomanda's financial health check has awarded Capitoline Developments Ltd a 1.5 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
0 Strong
5 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Capitoline Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Capitoline Developments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Capitoline Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.9%)
- Capitoline Developments Ltd
6.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Capitoline Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Capitoline Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £261.5k, this is equally as efficient (£270.8k)
- Capitoline Developments Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capitoline Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capitoline Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (159 days)
- Capitoline Developments Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Capitoline Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (72.3%)
102.4% - Capitoline Developments Ltd
72.3% - Industry AVG
CAPITOLINE DEVELOPMENTS LTD financials
Capitoline Developments Ltd's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Capitoline Developments Ltd has 5 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 776,694 | 0 | 0 | 1,142,190 | 1,058,368 | 830,237 | 822,505 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 0 | 6,279 | 6,279 | 0 | 0 |
| Cash | 6,144 | 317 | 49,554 | 43,550 | 101,085 | 780 | 2,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 783,138 | 617 | 49,554 | 1,192,019 | 1,165,732 | 831,017 | 825,056 |
| total assets | 783,138 | 617 | 49,554 | 1,192,019 | 1,165,732 | 831,017 | 825,056 |
| Bank overdraft | 0 | 0 | 45,833 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,409 | 18,409 | 21,409 | 13,408 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 802,000 | 0 | 2,400 | 1,143,600 | 1,144,250 | 811,502 | 811,502 |
| total current liabilities | 802,000 | 0 | 48,233 | 1,197,009 | 1,162,659 | 832,911 | 824,910 |
| 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 | 0 |
| 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 | 0 |
| total liabilities | 802,000 | 0 | 48,233 | 1,197,009 | 1,162,659 | 832,911 | 824,910 |
| net assets | -18,862 | 617 | 1,321 | -4,990 | 3,073 | -1,894 | 146 |
| total shareholders funds | -18,862 | 617 | 1,321 | -4,990 | 3,073 | -1,894 | 146 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 776,694 | 0 | -1,142,190 | 83,822 | 228,131 | 7,732 | 822,505 |
| Debtors | 0 | 300 | -6,279 | 0 | 6,279 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 802,000 | -2,400 | -1,141,200 | -650 | 332,748 | 0 | 811,502 |
| 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 | -3,409 | -15,000 | -3,000 | 8,001 | 13,408 |
| 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 | 5,827 | -49,237 | 6,004 | -57,535 | 100,305 | -1,771 | 2,551 |
| overdraft | 0 | -45,833 | -4,167 | 50,000 | 0 | 0 | 0 |
| change in cash | 5,827 | -3,404 | 10,171 | -107,535 | 100,305 | -1,771 | 2,551 |
capitoline developments ltd Credit Report and Business Information
Capitoline Developments Ltd Competitor Analysis
Perform a competitor analysis for capitoline developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.
capitoline developments ltd Ownership
CAPITOLINE DEVELOPMENTS LTD group structure
Capitoline Developments Ltd has no subsidiary companies.
Ultimate parent company
CAPITOLINE DEVELOPMENTS LTD
10429968
capitoline developments ltd directors
Capitoline Developments Ltd currently has 4 directors. The longest serving directors include Mr Geoffrey Marchesi (Oct 2016) and Mr David Lawrie (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Marchesi | England | 76 years | Oct 2016 | - | Director |
| Mr David Lawrie | Scotland | 57 years | Oct 2016 | - | Director |
| Mr Ian Hargrave | England | 64 years | Oct 2016 | - | Director |
| Mr Kevin Marchesi | England | 53 years | Oct 2016 | - | Director |
P&L
October 2023turnover
1.3m
0%
operating profit
-19.6k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-18.9k
-31.57%
total assets
783.1k
+1268.27%
cash
6.1k
+18.38%
net assets
Total assets minus all liabilities
capitoline developments ltd company details
company number
10429968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
capitol house, 232 tolworth rise south, tolworth, surrey, KT5 9ND
Bank
-
Legal Advisor
-
capitoline developments 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 found 3 charges/mortgages relating to capitoline developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
capitoline developments 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 CAPITOLINE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
capitoline developments ltd Companies House Filings - See Documents
| date | description | view/download |
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