capital aggregates limited
capital aggregates limited Company Information
Company Number
10905253
Next Accounts
May 2025
Directors
Shareholders
capital land property group holdings ltd
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
144-146 kings cross road, london, WC1X 9DU
Website
www.capitolaggregates.comcapital aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AGGREGATES LIMITED at £304 based on a Turnover of £519 and 0.59x industry multiple (adjusted for size and gross margin).
capital aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
capital aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AGGREGATES LIMITED at £137 based on Net Assets of £100 and 1.38x industry multiple (adjusted for liquidity).
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Capital Aggregates Limited Overview
Capital Aggregates Limited is a live company located in london, WC1X 9DU with a Companies House number of 10905253. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in August 2017, it's largest shareholder is capital land property group holdings ltd with a 100% stake. Capital Aggregates Limited is a young, micro sized company, Pomanda has estimated its turnover at £519.6 with declining growth in recent years.
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Capital Aggregates Limited Health Check
Pomanda's financial health check has awarded Capital Aggregates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £519.6, make it smaller than the average company (£15.1m)
- Capital Aggregates Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Capital Aggregates Limited
7.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (24.1%)
- Capital Aggregates Limited
24.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Capital Aggregates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Capital Aggregates Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Capital Aggregates Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £519.6, this is less efficient (£263.1k)
- Capital Aggregates Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (55 days)
- Capital Aggregates Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Aggregates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Aggregates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capital Aggregates Limited
- - Industry AVG
CAPITAL AGGREGATES LIMITED financials
Capital Aggregates Limited's latest turnover from August 2023 is estimated at £520 and the company has net assets of £100. According to their latest financial statements, we estimate that Capital Aggregates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
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| Interest Receivable | ||||||
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| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
capital aggregates limited Credit Report and Business Information
Capital Aggregates Limited Competitor Analysis
Perform a competitor analysis for capital aggregates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
capital aggregates limited Ownership
CAPITAL AGGREGATES LIMITED group structure
Capital Aggregates Limited has no subsidiary companies.
capital aggregates limited directors
Capital Aggregates Limited currently has 1 director, Mr Jeremy Francis serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Francis | England | 66 years | Aug 2017 | - | Director |
P&L
August 2023turnover
519.6
+1%
operating profit
0
0%
gross margin
17.1%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
capital aggregates limited company details
company number
10905253
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ANDREW MURRAY & CO
auditor
-
address
144-146 kings cross road, london, WC1X 9DU
Bank
-
Legal Advisor
-
capital aggregates 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 aggregates limited.
capital aggregates 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 AGGREGATES LIMITED. This can take several minutes, an email will notify you when this has completed.
capital aggregates limited Companies House Filings - See Documents
| date | description | view/download |
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