cap investments limited
cap investments limited Company Information
Company Number
11020258
Website
-Registered Address
18 acresbrook, stalybridge, SK15 2QT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul chorlton 49.4%
angela chorlton 49%
View Allcap investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAP INVESTMENTS LIMITED at £6.1m based on a Turnover of £5.4m and 1.12x industry multiple (adjusted for size and gross margin).
cap investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAP INVESTMENTS LIMITED at £3.2m based on an EBITDA of £743.7k and a 4.25x industry multiple (adjusted for size and gross margin).
cap investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAP INVESTMENTS LIMITED at £4.7m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).
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Cap Investments Limited Overview
Cap Investments Limited is a live company located in stalybridge, SK15 2QT with a Companies House number of 11020258. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is paul chorlton with a 49.4% stake. Cap Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Cap Investments Limited Health Check
Pomanda's financial health check has awarded Cap Investments Limited a 4 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 £5.4m, make it smaller than the average company (£18.4m)
- Cap Investments Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.4%)
- Cap Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Cap Investments Limited
35% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.9%)
- Cap Investments Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Cap Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Cap Investments Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£180.2k)
- Cap Investments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (46 days)
- Cap Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
- Cap Investments Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cap Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (69.2%)
6.3% - Cap Investments Limited
69.2% - Industry AVG
CAP INVESTMENTS LIMITED financials
Cap Investments Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Cap Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 165,168 | 165,168 | 165,168 | 127,820 | 345 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 345 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,168 | 165,168 | 165,168 | 127,820 | 345 | 345 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,775,775 | 1,987,860 | 1,328,519 | 965,958 | 628,816 | 245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 255,874 |
| Cash | 0 | 0 | 0 | 0 | 0 | 74,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,775,775 | 1,987,860 | 1,328,519 | 965,958 | 628,816 | 331,036 |
| total assets | 2,940,943 | 2,153,028 | 1,493,687 | 1,093,778 | 629,161 | 331,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,789 | 258 | 515 | 60,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 185,789 | 258 | 515 | 60,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 185,789 | 258 | 515 | 60,000 | 0 | 0 |
| net assets | 2,755,154 | 2,152,770 | 1,493,172 | 1,033,778 | 629,161 | 331,381 |
| total shareholders funds | 2,755,154 | 2,152,770 | 1,493,172 | 1,033,778 | 629,161 | 331,381 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 787,915 | 659,341 | 362,561 | 337,142 | 372,697 | 256,119 |
| Creditors | 185,531 | -257 | -59,485 | 60,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -345 | 345 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -74,917 | 74,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -74,917 | 74,917 |
cap investments limited Credit Report and Business Information
Cap Investments Limited Competitor Analysis
Perform a competitor analysis for cap investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cap investments limited Ownership
CAP INVESTMENTS LIMITED group structure
Cap Investments Limited has 2 subsidiary companies.
Ultimate parent company
CAP INVESTMENTS LIMITED
11020258
2 subsidiaries
cap investments limited directors
Cap Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Chorlton (Oct 2017) and Mrs Angela Chorlton (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chorlton | England | 50 years | Oct 2017 | - | Director |
| Mrs Angela Chorlton | England | 45 years | Oct 2017 | - | Director |
P&L
March 2023turnover
5.4m
+47%
operating profit
743.7k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
+0.28%
total assets
2.9m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cap investments limited company details
company number
11020258
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 acresbrook, stalybridge, SK15 2QT
last accounts submitted
March 2023
cap investments 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 cap investments limited.
cap investments limited Companies House Filings - See Documents
| date | description | view/download |
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