capify holdings limited Company Information
Company Number
11715734
Website
-Registered Address
7th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bp capify jv llc 100%
john rozenbroek 0%
View Allcapify holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY HOLDINGS LIMITED at £49.5m based on a Turnover of £20.2m and 2.45x industry multiple (adjusted for size and gross margin).
capify holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6m and a 9.15x industry multiple (adjusted for size and gross margin).
capify holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY HOLDINGS LIMITED at £0 based on Net Assets of £-4.8m and 0.51x industry multiple (adjusted for liquidity).
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Capify Holdings Limited Overview
Capify Holdings Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 11715734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is bp capify jv llc with a 100% stake. Capify Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £20.2m with low growth in recent years.
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Capify Holdings Limited Health Check
Pomanda's financial health check has awarded Capify Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £20.2m, make it in line with the average company (£18m)
£20.2m - Capify Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Capify Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 61.8%, this company has a lower cost of product (36.1%)
61.8% - Capify Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (5.2%)
-14.3% - Capify Holdings Limited
5.2% - Industry AVG
Employees
with 119 employees, this is similar to the industry average (106)
119 - Capify Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£42k)
£71k - Capify Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£178.2k)
£169.5k - Capify Holdings Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 539 days, this is later than average (47 days)
539 days - Capify Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (48 days)
154 days - Capify Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capify Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Capify Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (69.9%)
109.4% - Capify Holdings Limited
69.9% - Industry AVG
CAPIFY HOLDINGS LIMITED financials
Capify Holdings Limited's latest turnover from December 2022 is £20.2 million and the company has net assets of -£4.8 million. According to their latest financial statements, Capify Holdings Limited has 119 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Turnover | 20,173,462 | 10,515,562 | 9,678,846 | 18,256,572 |
Other Income Or Grants | -4,213,975 | 0 | 0 | 0 |
Cost Of Sales | 3,502,562 | 825,202 | 486,399 | 1,819,909 |
Gross Profit | 12,456,925 | 9,690,360 | 9,192,447 | 16,436,663 |
Admin Expenses | 15,336,480 | 12,270,960 | 7,975,755 | 3,179,493 |
Operating Profit | -2,879,555 | -2,580,600 | 1,216,692 | 13,257,170 |
Interest Payable | 4,370,404 | 3,019,512 | 2,765,839 | 3,673,770 |
Interest Receivable | 0 | 0 | 0 | 10,480 |
Pre-Tax Profit | -7,249,959 | -5,600,112 | -1,549,147 | 9,593,880 |
Tax | -39,106 | 272,255 | -7,309 | -38,088 |
Profit After Tax | -7,289,065 | -5,327,857 | -1,556,456 | 9,555,792 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -7,289,065 | -5,327,857 | -1,556,456 | 9,555,792 |
Employee Costs | 8,451,664 | 5,288,127 | 4,796,163 | 6,154,942 |
Number Of Employees | 119 | 90 | 99 | 114 |
EBITDA* | -2,601,950 | -2,416,830 | 1,404,059 | 13,361,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 16,081 | 25,179 | 32,727 | 45,573 |
Intangible Assets | 230,509 | 109,193 | 67,337 | 89,415 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 15,906,137 | 0 | 0 | 0 |
Total Fixed Assets | 16,152,727 | 134,372 | 100,064 | 134,988 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 29,834,166 | 26,003,230 | 12,892,902 | 27,689,639 |
Group Debtors | 0 | 15,113,853 | 14,431,275 | 14,781,913 |
Misc Debtors | 1,598,512 | 1,120,722 | 841,071 | 680,585 |
Cash | 4,074,366 | 4,585,883 | 1,716,430 | 2,652,320 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 35,507,044 | 46,823,688 | 29,881,678 | 45,804,457 |
total assets | 51,659,771 | 46,958,060 | 29,981,742 | 45,939,445 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,484,396 | 1,442,479 | 914,601 | 338,442 |
Group/Directors Accounts | 3,951,949 | 3,301,045 | 3,232,957 | 3,346,183 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 1,348,783 | 1,559,732 | 2,311,177 | 1,647,418 |
total current liabilities | 6,785,128 | 6,303,256 | 6,458,735 | 5,332,043 |
loans | 49,717,688 | 38,099,430 | 15,527,802 | 31,111,884 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 4,966 | 12,392 | 0 |
total long term liabilities | 49,717,688 | 38,104,396 | 15,540,194 | 31,111,884 |
total liabilities | 56,502,816 | 44,407,652 | 21,998,929 | 36,443,927 |
net assets | -4,843,045 | 2,550,408 | 7,982,813 | 9,495,518 |
total shareholders funds | -4,843,045 | 2,550,408 | 7,982,813 | 9,495,518 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -2,879,555 | -2,580,600 | 1,216,692 | 13,257,170 |
Depreciation | 16,954 | 15,192 | 23,275 | 32,111 |
Amortisation | 260,651 | 148,578 | 164,092 | 72,434 |
Tax | -39,106 | 272,255 | -7,309 | -38,088 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 5,101,010 | 14,072,557 | -14,986,889 | 43,152,137 |
Creditors | 41,917 | 527,878 | 576,159 | 338,442 |
Accruals and Deferred Income | -210,949 | -751,445 | 663,759 | 1,647,418 |
Deferred Taxes & Provisions | -4,966 | -7,426 | 12,392 | 0 |
Cash flow from operations | -7,916,064 | -16,448,125 | 17,635,949 | -27,842,650 |
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 |
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 650,904 | 68,088 | -113,226 | 3,346,183 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 11,618,258 | 22,571,628 | -15,584,082 | 31,111,884 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -4,370,404 | -3,019,512 | -2,765,839 | -3,663,290 |
cash flow from financing | 7,794,370 | 19,515,656 | -18,419,396 | 30,734,503 |
cash and cash equivalents | ||||
cash | -511,517 | 2,869,453 | -935,890 | 2,652,320 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -511,517 | 2,869,453 | -935,890 | 2,652,320 |
capify holdings limited Credit Report and Business Information
Capify Holdings Limited Competitor Analysis
Perform a competitor analysis for capify holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
capify holdings limited Ownership
CAPIFY HOLDINGS LIMITED group structure
Capify Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CAPIFY HOLDINGS LIMITED
11715734
2 subsidiaries
capify holdings limited directors
Capify Holdings Limited currently has 2 directors. The longest serving directors include Mr David Goldin (Dec 2018) and Mr David Goldin (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Goldin | United Kingdom | 52 years | Dec 2018 | - | Director |
Mr David Goldin | United Kingdom | 52 years | Dec 2018 | - | Director |
P&L
December 2022turnover
20.2m
+92%
operating profit
-2.9m
+12%
gross margin
61.8%
-32.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.8m
-2.9%
total assets
51.7m
+0.1%
cash
4.1m
-0.11%
net assets
Total assets minus all liabilities
capify holdings limited company details
company number
11715734
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
December 2018
age
6
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
accountant
-
auditor
MHA
capify holdings 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 2 charges/mortgages relating to capify holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
capify holdings limited Companies House Filings - See Documents
date | description | view/download |
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