capify uk group limited
capify uk group limited Company Information
Company Number
11716002
Website
www.capify.co.ukRegistered 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
448001510980
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capify group limited 100%
capify uk group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY UK GROUP LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
capify uk group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY UK GROUP LIMITED at £0 based on an EBITDA of £-3.1k and a 4.48x industry multiple (adjusted for size and gross margin).
capify uk group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPIFY UK GROUP LIMITED at £0 based on Net Assets of £-15.1k and 0.51x industry multiple (adjusted for liquidity).
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Capify Uk Group Limited Overview
Capify Uk Group Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 11716002. 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 capify group limited with a 100% stake. Capify Uk Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capify Uk Group Limited Health Check
There is insufficient data available to calculate a health check for Capify Uk Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (69.9%)
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- - Industry AVG
CAPIFY UK GROUP LIMITED financials
Capify Uk Group Limited's latest turnover from December 2022 is 0 and the company has net assets of -£15.1 thousand. According to their latest financial statements, Capify Uk Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -3,075 | -4,200 | -7,800 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,075 | -4,200 | -7,800 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -3,075 | -4,200 | -7,800 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -3,075 | -4,200 | -7,800 | |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* | -3,075 | -4,200 | -7,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 649,392 | 649,392 | 649,392 | 649,392 |
| Misc Debtors | 1,335 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 650,727 | 649,392 | 649,392 | 649,392 |
| total assets | 650,731 | 649,396 | 649,396 | 649,396 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,180 | 2,400 | 2,400 | 0 |
| Group/Directors Accounts | 658,424 | 651,194 | 650,594 | 649,394 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,200 | 7,800 | 4,200 | 0 |
| total current liabilities | 665,804 | 661,394 | 657,194 | 649,394 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 665,804 | 661,394 | 657,194 | 649,394 |
| net assets | -15,073 | -11,998 | -7,798 | 2 |
| total shareholders funds | -15,073 | -11,998 | -7,798 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,075 | -4,200 | -7,800 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,335 | 0 | 0 | 649,392 |
| Creditors | 780 | 0 | 2,400 | 0 |
| Accruals and Deferred Income | -3,600 | 3,600 | 4,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,230 | -600 | -1,200 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 4 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,230 | 600 | 1,200 | 649,394 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 7,230 | 600 | 1,200 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
capify uk group limited Credit Report and Business Information
Capify Uk Group Limited Competitor Analysis
Perform a competitor analysis for capify uk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
capify uk group limited Ownership
CAPIFY UK GROUP LIMITED group structure
Capify Uk Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CAPIFY UK GROUP LIMITED
11716002
4 subsidiaries
capify uk group limited directors
Capify Uk Group 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
0
0%
operating profit
-3.1k
-27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-15.1k
+0.26%
total assets
650.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
capify uk group limited company details
company number
11716002
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
Audit Exemption Subsidiary
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
SEMPAR ACCOUNTANCY AND TAX LIMITED
auditor
-
capify uk 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 3 charges/mortgages relating to capify uk group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
capify uk group limited Companies House Filings - See Documents
| date | description | view/download |
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