lista capital limited
lista capital limited Company Information
Company Number
10766558
Next Accounts
Feb 2026
Shareholders
adam james nicholas hall
elizabeth ann hall
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
southwest house weston road, bath, BA1 2XU
Website
-lista capital limited Estimated Valuation
Pomanda estimates the enterprise value of LISTA CAPITAL LIMITED at £40.9k based on a Turnover of £111.9k and 0.37x industry multiple (adjusted for size and gross margin).
lista capital limited Estimated Valuation
Pomanda estimates the enterprise value of LISTA CAPITAL LIMITED at £164.9k based on an EBITDA of £56.8k and a 2.9x industry multiple (adjusted for size and gross margin).
lista capital limited Estimated Valuation
Pomanda estimates the enterprise value of LISTA CAPITAL LIMITED at £1.8m based on Net Assets of £761.7k and 2.37x industry multiple (adjusted for liquidity).
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Lista Capital Limited Overview
Lista Capital Limited is a live company located in bath, BA1 2XU with a Companies House number of 10766558. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is adam james nicholas hall with a 50% stake. Lista Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.9k with healthy growth in recent years.
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Lista Capital Limited Health Check
Pomanda's financial health check has awarded Lista Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£2.4m)
- Lista Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.3%)
- Lista Capital Limited
10.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (48.6%)
- Lista Capital Limited
48.6% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (6.7%)
- Lista Capital Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Lista Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Lista Capital Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£139.1k)
- Lista Capital Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lista Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (28 days)
- Lista Capital Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lista Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1655 weeks, this is more cash available to meet short term requirements (25 weeks)
1655 weeks - Lista Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (56.8%)
3.1% - Lista Capital Limited
56.8% - Industry AVG
LISTA CAPITAL LIMITED financials
Lista Capital Limited's latest turnover from May 2024 is estimated at £111.9 thousand and the company has net assets of £761.7 thousand. According to their latest financial statements, Lista Capital Limited has 2 employees and maintains cash reserves of £785.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,164 | 2,644 | 1,543 | 596 | 1,186 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,164 | 2,644 | 1,543 | 596 | 1,186 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 2,246 | 65,185 | 251 | 13,238 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 785,192 | 704,880 | 730,131 | 720,955 | 723,561 | 981,498 | 32,511 |
| misc current assets | |||||||
| total current assets | 785,192 | 704,880 | 732,377 | 720,955 | 788,746 | 981,749 | 45,749 |
| total assets | 786,356 | 707,524 | 733,920 | 720,955 | 788,746 | 982,345 | 46,935 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 24,667 | 16,646 | 18,791 | 7,903 | 16,927 | 197,266 | 16,488 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 24,667 | 16,646 | 18,791 | 7,903 | 16,927 | 197,266 | 16,488 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 24,667 | 16,646 | 18,791 | 7,903 | 16,927 | 197,266 | 16,488 |
| net assets | 761,689 | 690,878 | 715,129 | 713,052 | 771,819 | 785,079 | 30,447 |
| total shareholders funds | 761,689 | 690,878 | 715,129 | 713,052 | 771,819 | 785,079 | 30,447 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,480 | 1,411 | 405 | 596 | 590 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,246 | 2,246 | -65,185 | 64,934 | -12,987 | 13,238 | |
| Creditors | 8,021 | -2,145 | 10,888 | -9,024 | -180,339 | 180,778 | 16,488 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 80,312 | -25,251 | 9,176 | -2,606 | -257,937 | 948,987 | 32,511 |
| overdraft | |||||||
| change in cash | 80,312 | -25,251 | 9,176 | -2,606 | -257,937 | 948,987 | 32,511 |
lista capital limited Credit Report and Business Information
Lista Capital Limited Competitor Analysis
Perform a competitor analysis for lista capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
lista capital limited Ownership
LISTA CAPITAL LIMITED group structure
Lista Capital Limited has no subsidiary companies.
Ultimate parent company
LISTA CAPITAL LIMITED
10766558
lista capital limited directors
Lista Capital Limited currently has 2 directors. The longest serving directors include Mr Adam Hall (Jun 2017) and Mrs Elizabeth Hall (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hall | England | 51 years | Jun 2017 | - | Director |
| Mrs Elizabeth Hall | England | 46 years | May 2019 | - | Director |
P&L
May 2024turnover
111.9k
+15%
operating profit
55.3k
0%
gross margin
21%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
761.7k
+0.1%
total assets
786.4k
+0.11%
cash
785.2k
+0.11%
net assets
Total assets minus all liabilities
lista capital limited company details
company number
10766558
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
BARLEY GROVE FINANCIAL SOLUTIONS LIMITED
auditor
-
address
southwest house weston road, bath, BA1 2XU
Bank
-
Legal Advisor
-
lista capital 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 lista capital limited.
lista capital 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 LISTA CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
lista capital limited Companies House Filings - See Documents
| date | description | view/download |
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