selcap group limited
selcap group limited Company Information
Company Number
11300342
Next Accounts
Jan 2026
Shareholders
rajinder kumar
sumit selli
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22-25 portman close, room s3, london, W1H 6BS
Website
-selcap group limited Estimated Valuation
Pomanda estimates the enterprise value of SELCAP GROUP LIMITED at £16.1m based on a Turnover of £14.1m and 1.14x industry multiple (adjusted for size and gross margin).
selcap group limited Estimated Valuation
Pomanda estimates the enterprise value of SELCAP GROUP LIMITED at £0 based on an EBITDA of £-9.5k and a 4.78x industry multiple (adjusted for size and gross margin).
selcap group limited Estimated Valuation
Pomanda estimates the enterprise value of SELCAP GROUP LIMITED at £0 based on Net Assets of £-13.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Selcap Group Limited Overview
Selcap Group Limited is a live company located in london, W1H 6BS with a Companies House number of 11300342. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is rajinder kumar with a 50% stake. Selcap Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Selcap Group Limited Health Check
Pomanda's financial health check has awarded Selcap Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £14.1m, make it smaller than the average company (£19.4m)
- Selcap Group Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Selcap Group Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
- Selcap Group Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Selcap Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Selcap Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Selcap Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£193.5k)
- Selcap Group Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
- Selcap Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (43 days)
- Selcap Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Selcap Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Selcap Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.4%)
100.3% - Selcap Group Limited
68.4% - Industry AVG
SELCAP GROUP LIMITED financials
Selcap Group Limited's latest turnover from April 2024 is estimated at £14.1 million and the company has net assets of -£13.8 thousand. According to their latest financial statements, Selcap Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 4,803,540 | 3,436,282 | ||||
| Group Debtors | ||||||
| Misc Debtors | 491 | |||||
| Cash | 1 | 1 | 1 | |||
| misc current assets | ||||||
| total current assets | 4,803,540 | 3,436,773 | 1 | 1 | 1 | |
| total assets | 4,803,540 | 3,436,773 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,817,332 | 3,441,042 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,817,332 | 3,441,042 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,817,332 | 3,441,042 | ||||
| net assets | -13,792 | -4,269 | 1 | 1 | 1 | |
| total shareholders funds | -13,792 | -4,269 | 1 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,366,767 | 3,436,773 | ||||
| Creditors | 1,376,290 | 3,441,042 | ||||
| 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 | -1 | 1 | ||||
| overdraft | ||||||
| change in cash | -1 | 1 |
selcap group limited Credit Report and Business Information
Selcap Group Limited Competitor Analysis
Perform a competitor analysis for selcap group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
selcap group limited Ownership
SELCAP GROUP LIMITED group structure
Selcap Group Limited has no subsidiary companies.
Ultimate parent company
SELCAP GROUP LIMITED
11300342
selcap group limited directors
Selcap Group Limited currently has 4 directors. The longest serving directors include Sumit Selli (Apr 2018) and Mr Rajinder Kumar (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sumit Selli | United Kingdom | 38 years | Apr 2018 | - | Director |
| Mr Rajinder Kumar | England | 59 years | Oct 2023 | - | Director |
| Mrs Mary Kumar | England | 57 years | Feb 2024 | - | Director |
| Mr Ajay Kawa | England | 54 years | Oct 2024 | - | Director |
P&L
April 2024turnover
14.1m
+49%
operating profit
-9.5k
0%
gross margin
20.9%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-13.8k
+2.23%
total assets
4.8m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
selcap group limited company details
company number
11300342
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
selcap limited (September 2023)
accountant
GOLDWYNS LONDON LLP
auditor
-
address
22-25 portman close, room s3, london, W1H 6BS
Bank
-
Legal Advisor
-
selcap 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 found 1 charges/mortgages relating to selcap group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
selcap 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.
Click to start generating capital raising & share issue transactions for SELCAP GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
selcap group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
