capital clients ltd
capital clients ltd Company Information
Company Number
10448089
Next Accounts
Jul 2025
Industry
Computer consultancy activities
Other business support service activities n.e.c.
Shareholders
rizwaan ahamed harun sama
amran ahmed
Group Structure
View All
Contact
Registered Address
22 villiers gardens, london, E20 1GW
Website
capitalclients.co.ukcapital clients ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS LTD at £71.4m based on a Turnover of £50.2m and 1.42x industry multiple (adjusted for size and gross margin).
capital clients ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS LTD at £0 based on an EBITDA of £-85.8k and a 9.97x industry multiple (adjusted for size and gross margin).
capital clients ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS LTD at £0 based on Net Assets of £-541.1k and 2.33x industry multiple (adjusted for liquidity).
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Capital Clients Ltd Overview
Capital Clients Ltd is a live company located in london, E20 1GW with a Companies House number of 10448089. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2016, it's largest shareholder is rizwaan ahamed harun sama with a 50% stake. Capital Clients Ltd is a young, large sized company, Pomanda has estimated its turnover at £50.2m with rapid growth in recent years.
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Capital Clients Ltd Health Check
Pomanda's financial health check has awarded Capital Clients Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £50.2m, make it larger than the average company (£2.6m)
- Capital Clients Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 369%, show it is growing at a faster rate (6.3%)
- Capital Clients Ltd
6.3% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Capital Clients Ltd
43.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Capital Clients Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Capital Clients Ltd
18 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Capital Clients Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £10m, this is more efficient (£140.5k)
- Capital Clients Ltd
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
- Capital Clients Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Clients Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Clients Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Capital Clients Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (59.6%)
104.7% - Capital Clients Ltd
59.6% - Industry AVG
CAPITAL CLIENTS LTD financials
Capital Clients Ltd's latest turnover from October 2023 is estimated at £50.2 million and the company has net assets of -£541.1 thousand. According to their latest financial statements, Capital Clients Ltd has 5 employees and maintains cash reserves of £48.3 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 | 5 | 5 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,293 | 17,684 | 25,774 | 12,746 | 8,664 | 36,177 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 108,000 | 108,000 | 33,000 | 33,000 | 33,000 | 0 | 313,500 |
| Debtors (Due After 1 year) | 0 | 18,561 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,293 | 144,245 | 58,774 | 45,746 | 41,664 | 36,177 | 313,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,257,590 | 10,946,327 | 10,564,007 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,920,689 | 3,407,927 | 0 | 0 |
| Cash | 48,329 | 60,318 | 967,576 | 472,777 | 1,036,723 | 95,711 | 4,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,305,919 | 11,006,645 | 11,531,583 | 6,393,466 | 4,444,650 | 1,893,311 | 4,004 |
| total assets | 11,422,212 | 11,150,890 | 11,590,357 | 6,439,212 | 4,486,314 | 1,929,488 | 317,504 |
| 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 | 0 |
| Group/Directors Accounts | 32,748 | 0 | 47,947 | 27,013 | 27,013 | 0 | 8,258 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,013 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,930,568 | 11,599,662 | 11,533,106 | 6,279,391 | 4,320,327 | 0 | 314,020 |
| total current liabilities | 11,963,316 | 11,599,662 | 11,581,053 | 6,306,404 | 4,347,340 | 1,826,996 | 322,278 |
| 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 | 11,963,316 | 11,599,662 | 11,581,053 | 6,306,404 | 4,347,340 | 1,826,996 | 322,278 |
| net assets | -541,104 | -448,772 | 9,304 | 132,808 | 138,974 | 102,492 | -4,774 |
| total shareholders funds | -541,104 | -448,772 | 9,304 | 132,808 | 138,974 | 102,492 | -4,774 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,391 | 2,859 | 8,986 | 2,859 | 1,048 | 425 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 292,702 | 400,881 | 4,643,318 | 2,512,762 | 3,407,927 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 330,906 | 66,556 | 5,253,715 | 1,959,064 | 4,320,327 | -314,020 | 314,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 75,000 | 0 | 0 | 33,000 | -313,500 | 313,500 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,748 | -47,947 | 20,934 | 0 | 27,013 | -8,258 | 8,258 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,013 | 3,013 | 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 | -11,989 | -907,258 | 494,799 | -563,946 | 941,012 | 91,707 | 4,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,989 | -907,258 | 494,799 | -563,946 | 941,012 | 91,707 | 4,004 |
capital clients ltd Credit Report and Business Information
Capital Clients Ltd Competitor Analysis
Perform a competitor analysis for capital clients ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E20 area or any other competitors across 12 key performance metrics.
capital clients ltd Ownership
CAPITAL CLIENTS LTD group structure
Capital Clients Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL CLIENTS LTD
10448089
capital clients ltd directors
Capital Clients Ltd currently has 2 directors. The longest serving directors include Mr Amran Ahmed (Aug 2018) and Mr Rizwaan Sama (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amran Ahmed | England | 34 years | Aug 2018 | - | Director |
| Mr Rizwaan Sama | England | 34 years | Aug 2018 | - | Director |
P&L
October 2023turnover
50.2m
+8%
operating profit
-95.2k
0%
gross margin
43.4%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-541.1k
+0.21%
total assets
11.4m
+0.02%
cash
48.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
capital clients ltd company details
company number
10448089
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
82990 - Other business support service activities n.e.c.
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
ESJ ACCOUNTANTS LTD
auditor
-
address
22 villiers gardens, london, E20 1GW
Bank
-
Legal Advisor
-
capital clients 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 capital clients ltd.
capital clients 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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capital clients ltd Companies House Filings - See Documents
| date | description | view/download |
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