capital growth group limited
capital growth group limited Company Information
Company Number
11187497
Next Accounts
1300 days late
Shareholders
neil jones
josh christian rothwell
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Website
capitalgrowthgroup.co.ukcapital growth group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROWTH GROUP LIMITED at £3.8m based on a Turnover of £6m and 0.63x industry multiple (adjusted for size and gross margin).
capital growth group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROWTH GROUP LIMITED at £3.8m based on an EBITDA of £827.6k and a 4.55x industry multiple (adjusted for size and gross margin).
capital growth group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROWTH GROUP LIMITED at £2.8m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).
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Capital Growth Group Limited Overview
Capital Growth Group Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 11187497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is neil jones with a 50% stake. Capital Growth Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Capital Growth Group Limited Health Check
Pomanda's financial health check has awarded Capital Growth Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£2.3m)
- Capital Growth Group Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Growth Group Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Capital Growth Group Limited
37.4% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.6%)
- Capital Growth Group Limited
5.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (20)
30 - Capital Growth Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Capital Growth Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is more efficient (£135.3k)
- Capital Growth Group Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- Capital Growth Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Capital Growth Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Growth Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Growth Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (65.2%)
16.4% - Capital Growth Group Limited
65.2% - Industry AVG
CAPITAL GROWTH GROUP LIMITED financials
Capital Growth Group Limited's latest turnover from October 2019 is estimated at £6 million and the company has net assets of £1.2 million. According to their latest financial statements, Capital Growth Group Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 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 | 30 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Tangible Assets | 29,613 | 10,835 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 29,613 | 10,835 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,396,454 | 497,481 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 28,471 | 305,376 |
| Cash | 0 | 39,798 |
| misc current assets | 0 | 0 |
| total current assets | 1,424,925 | 842,655 |
| total assets | 1,454,538 | 853,490 |
| Bank overdraft | 94,172 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,960 | 35,329 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 112,196 | 267,437 |
| total current liabilities | 238,328 | 302,766 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 238,328 | 302,766 |
| net assets | 1,216,210 | 550,724 |
| total shareholders funds | 1,216,210 | 550,724 |
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,960 | 2,702 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 622,068 | 802,857 |
| Creditors | -3,369 | 35,329 |
| Accruals and Deferred Income | -155,241 | 267,437 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -39,798 | 39,798 |
| overdraft | 94,172 | 0 |
| change in cash | -133,970 | 39,798 |
capital growth group limited Credit Report and Business Information
Capital Growth Group Limited Competitor Analysis
Perform a competitor analysis for capital growth group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
capital growth group limited Ownership
CAPITAL GROWTH GROUP LIMITED group structure
Capital Growth Group Limited has no subsidiary companies.
Ultimate parent company
CAPITAL GROWTH GROUP LIMITED
11187497
capital growth group limited directors
Capital Growth Group Limited currently has 2 directors. The longest serving directors include Mr Josh Rothwell (Feb 2018) and Mr Neil Jones (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Rothwell | 33 years | Feb 2018 | - | Director | |
| Mr Neil Jones | United Kingdom | 41 years | Dec 2018 | - | Director |
P&L
October 2019turnover
6m
+104%
operating profit
824.6k
0%
gross margin
37.4%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.2m
+1.21%
total assets
1.5m
+0.7%
cash
0
-1%
net assets
Total assets minus all liabilities
capital growth group limited company details
company number
11187497
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
capital growth group 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 growth group limited.
capital growth group 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.
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capital growth group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
