capital homes (morden regeneration) limited
capital homes (morden regeneration) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
67-68 long acre, london, WC2E 9JD
Website
-capital homes (morden regeneration) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (MORDEN REGENERATION) LIMITED at £439.8k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
capital homes (morden regeneration) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (MORDEN REGENERATION) LIMITED at £0 based on an EBITDA of £-14k and a 2.66x industry multiple (adjusted for size and gross margin).
capital homes (morden regeneration) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOMES (MORDEN REGENERATION) LIMITED at £0 based on Net Assets of £-36.1k and 1.49x industry multiple (adjusted for liquidity).
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Capital Homes (morden Regeneration) Limited Overview
Capital Homes (morden Regeneration) Limited is a live company located in london, WC2E 9JD with a Companies House number of 10549582. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is miles ralph leslie with a 100% stake. Capital Homes (morden Regeneration) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Capital Homes (morden Regeneration) Limited Health Check
Pomanda's financial health check has awarded Capital Homes (Morden Regeneration) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Capital Homes (morden Regeneration) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Capital Homes (morden Regeneration) Limited
5.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Capital Homes (morden Regeneration) Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.5%)
- Capital Homes (morden Regeneration) Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Capital Homes (morden Regeneration) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Capital Homes (morden Regeneration) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £634.4k, this is more efficient (£276.6k)
- Capital Homes (morden Regeneration) Limited
£276.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Capital Homes (morden Regeneration) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
- Capital Homes (morden Regeneration) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Homes (morden Regeneration) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Homes (morden Regeneration) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (73%)
105.7% - Capital Homes (morden Regeneration) Limited
73% - Industry AVG
CAPITAL HOMES (MORDEN REGENERATION) LIMITED financials
Capital Homes (Morden Regeneration) Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of -£36.1 thousand. According to their latest financial statements, we estimate that Capital Homes (Morden Regeneration) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 412,677 | 422,057 | 440,817 | 459,577 | 468,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 412,677 | 422,057 | 440,817 | 459,577 | 468,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,738 | 2,738 | 49,263 | 17,490 | 4,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 216,118 | 187,657 | 7,502 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,856 | 190,395 | 56,765 | 17,490 | 4,731 |
| total assets | 631,533 | 612,452 | 497,582 | 477,067 | 473,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 667,591 | 634,471 | 512,019 | 491,471 | 488,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 667,591 | 634,471 | 512,019 | 491,471 | 488,037 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 667,591 | 634,471 | 512,019 | 491,471 | 488,037 |
| net assets | -36,058 | -22,019 | -14,437 | -14,404 | -14,348 |
| total shareholders funds | -36,058 | -22,019 | -14,437 | -14,404 | -14,348 |
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,461 | 190,395 | 56,765 | 12,759 | 4,731 |
| Creditors | 33,120 | 634,471 | 512,019 | 3,434 | 488,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
capital homes (morden regeneration) limited Credit Report and Business Information
Capital Homes (morden Regeneration) Limited Competitor Analysis
Perform a competitor analysis for capital homes (morden regeneration) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
capital homes (morden regeneration) limited Ownership
CAPITAL HOMES (MORDEN REGENERATION) LIMITED group structure
Capital Homes (Morden Regeneration) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOMES (MORDEN REGENERATION) LIMITED
10549582
capital homes (morden regeneration) limited directors
Capital Homes (Morden Regeneration) Limited currently has 1 director, Mr Miles Leslie serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Leslie | England | 36 years | Jan 2017 | - | Director |
P&L
January 2024turnover
1.3m
+1%
operating profit
-14k
0%
gross margin
9.7%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-36.1k
+0.64%
total assets
631.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
capital homes (morden regeneration) limited company details
company number
10549582
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
67-68 long acre, london, WC2E 9JD
Bank
-
Legal Advisor
-
capital homes (morden regeneration) 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 found 2 charges/mortgages relating to capital homes (morden regeneration) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
capital homes (morden regeneration) limited 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 CAPITAL HOMES (MORDEN REGENERATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital homes (morden regeneration) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
