capital project management limited
capital project management limited Company Information
Company Number
10506716
Website
cpmiteam.comRegistered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Financial management
Telephone
-
Next Accounts Due
1366 days late
Group Structure
View All
Shareholders
yarm consulting ab 29.3%
alex bilionis 22%
View Allcapital project management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROJECT MANAGEMENT LIMITED at £523.3k based on a Turnover of £602.9k and 0.87x industry multiple (adjusted for size and gross margin).
capital project management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.2k and a 6.94x industry multiple (adjusted for size and gross margin).
capital project management limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL PROJECT MANAGEMENT LIMITED at £80.5k based on Net Assets of £18.7k and 4.31x industry multiple (adjusted for liquidity).
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Capital Project Management Limited Overview
Capital Project Management Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10506716. It operates in the financial management sector, SIC Code 70221. Founded in December 2016, it's largest shareholder is yarm consulting ab with a 29.3% stake. Capital Project Management Limited is a young, small sized company, Pomanda has estimated its turnover at £602.9k with unknown growth in recent years.
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Capital Project Management Limited Health Check
Pomanda's financial health check has awarded Capital Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £602.9k, make it larger than the average company (£216k)
- Capital Project Management Limited
£216k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Project Management Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Capital Project Management Limited
74.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (10.2%)
- Capital Project Management Limited
10.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Capital Project Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Capital Project Management Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£161.1k)
- Capital Project Management Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (76 days)
- Capital Project Management Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (53 days)
- Capital Project Management Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 461 days, this is more than average (26 days)
- Capital Project Management Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Capital Project Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (60%)
94.5% - Capital Project Management Limited
60% - Industry AVG
CAPITAL PROJECT MANAGEMENT LIMITED financials
Capital Project Management Limited's latest turnover from December 2018 is estimated at £602.9 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Capital Project Management Limited has 5 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 29,843 | 45,285 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 29,843 | 45,285 |
| Stock & work in progress | 196,027 | 100,000 |
| Trade Debtors | 112,480 | 138,510 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 36,134 |
| Cash | 3,151 | 20,227 |
| misc current assets | 0 | 0 |
| total current assets | 311,658 | 294,871 |
| total assets | 341,501 | 340,156 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 187,834 | 69,278 |
| Group/Directors Accounts | 9,001 | 0 |
| other short term finances | 835 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 107,335 | 29,169 |
| total current liabilities | 305,005 | 98,447 |
| loans | 0 | 0 |
| hp & lease commitments | 17,823 | 23,190 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 170,776 |
| provisions | 0 | 0 |
| total long term liabilities | 17,823 | 193,966 |
| total liabilities | 322,828 | 292,413 |
| net assets | 18,673 | 47,743 |
| total shareholders funds | 18,673 | 47,743 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,926 | 2,793 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 96,027 | 100,000 |
| Debtors | -62,164 | 174,644 |
| Creditors | 118,556 | 69,278 |
| Accruals and Deferred Income | 78,166 | 29,169 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 9,001 | 0 |
| Other Short Term Loans | 835 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,367 | 23,190 |
| other long term liabilities | -170,776 | 170,776 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -17,076 | 20,227 |
| overdraft | 0 | 0 |
| change in cash | -17,076 | 20,227 |
capital project management limited Credit Report and Business Information
Capital Project Management Limited Competitor Analysis
Perform a competitor analysis for capital project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
capital project management limited Ownership
CAPITAL PROJECT MANAGEMENT LIMITED group structure
Capital Project Management Limited has 1 subsidiary company.
Ultimate parent company
CAPITAL PROJECT MANAGEMENT LIMITED
10506716
1 subsidiary
capital project management limited directors
Capital Project Management Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bruce (Mar 2017) and Mr Amir Hanif (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bruce | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr Amir Hanif | United Kingdom | 46 years | Nov 2017 | - | Director |
P&L
December 2018turnover
602.9k
+5%
operating profit
-29.1k
0%
gross margin
74.3%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
18.7k
-0.61%
total assets
341.5k
0%
cash
3.2k
-0.84%
net assets
Total assets minus all liabilities
capital project management limited company details
company number
10506716
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
clarendon project management limited (September 2017)
last accounts submitted
December 2018
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
accountant
TAXPOINT DIRECT LIMITED
auditor
-
capital project management 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 capital project management limited.
capital project management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
