capital letters (london) limited
capital letters (london) limited Company Information
Company Number
11729699
Next Accounts
Dec 2025
Industry
Renting and operating of Housing Association real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
sierra quebec bravo, 77 marsh wall, london, E14 9SH
Website
capitalletters.org.ukcapital letters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL LETTERS (LONDON) LIMITED at £25.9m based on a Turnover of £5.9m and 4.41x industry multiple (adjusted for size and gross margin).
capital letters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL LETTERS (LONDON) LIMITED at £3.3m based on an EBITDA of £380.8k and a 8.56x industry multiple (adjusted for size and gross margin).
capital letters (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL LETTERS (LONDON) LIMITED at £605.2k based on Net Assets of £343.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Letters (london) Limited Overview
Capital Letters (london) Limited is a live company located in london, E14 9SH with a Companies House number of 11729699. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2018, it's largest shareholder is unknown. Capital Letters (london) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital Letters (london) Limited Health Check
Pomanda's financial health check has awarded Capital Letters (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.3m)
- Capital Letters (london) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
- Capital Letters (london) Limited
4.9% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Capital Letters (london) Limited
64.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (22.8%)
- Capital Letters (london) Limited
22.8% - Industry AVG
Employees
with 63 employees, this is above the industry average (7)
63 - Capital Letters (london) Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Capital Letters (london) Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£164.8k)
- Capital Letters (london) Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
- Capital Letters (london) Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Letters (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Letters (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)
31 weeks - Capital Letters (london) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (65.4%)
93.6% - Capital Letters (london) Limited
65.4% - Industry AVG
CAPITAL LETTERS (LONDON) LIMITED financials
Capital Letters (London) Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £343.1 thousand. According to their latest financial statements, Capital Letters (London) Limited has 63 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 63 | 87 | 95 | 50 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,291 | 18,596 | 56,183 | 63,536 | 35,887 |
| Intangible Assets | 116,118 | 173,346 | 195,686 | 200,519 | 100,971 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 121,409 | 191,942 | 251,869 | 264,055 | 136,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,754 | 1,158,666 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 306,446 | 77,415 | 1,779,717 | 1,592,441 | 315,859 |
| Cash | 3,058,025 | 3,642,826 | 3,012,169 | 2,678,388 | 3,328,117 |
| misc current assets | 1,750,000 | 0 | 0 | 0 | 0 |
| total current assets | 5,237,225 | 4,878,907 | 4,791,886 | 4,270,829 | 3,643,976 |
| total assets | 5,358,634 | 5,070,849 | 5,043,755 | 4,534,884 | 3,780,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 48,309 | 80,938 | 74,643 | 108,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,015,539 | 5,044,101 | 4,979,362 | 4,467,449 | 3,672,479 |
| total current liabilities | 5,015,539 | 5,092,410 | 5,060,300 | 4,542,092 | 3,780,834 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,015,539 | 5,092,410 | 5,060,300 | 4,542,092 | 3,780,834 |
| net assets | 343,095 | -21,561 | -16,545 | -7,208 | 0 |
| total shareholders funds | 343,095 | -21,561 | -16,545 | -7,208 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,305 | 40,803 | 38,784 | 22,236 | 7,229 |
| Amortisation | 57,228 | 53,570 | 49,389 | 66,240 | 100,971 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -806,881 | -543,636 | 187,276 | 1,276,582 | 315,859 |
| Creditors | -48,309 | -32,629 | 6,295 | -33,712 | 108,355 |
| Accruals and Deferred Income | -28,562 | 64,739 | 511,913 | 794,970 | 3,672,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | -245,058 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -245,058 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -584,801 | 630,657 | 333,781 | -649,729 | 3,328,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -584,801 | 630,657 | 333,781 | -649,729 | 3,328,117 |
capital letters (london) limited Credit Report and Business Information
Capital Letters (london) Limited Competitor Analysis
Perform a competitor analysis for capital letters (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
capital letters (london) limited Ownership
CAPITAL LETTERS (LONDON) LIMITED group structure
Capital Letters (London) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL LETTERS (LONDON) LIMITED
11729699
capital letters (london) limited directors
Capital Letters (London) Limited currently has 10 directors. The longest serving directors include Mr Laurence Coaker (May 2019) and Ms Julia Newton (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Coaker | England | 56 years | May 2019 | - | Director |
| Ms Julia Newton | England | 56 years | May 2019 | - | Director |
| Mr Paul Doe | 68 years | May 2019 | - | Director | |
| Mr Laurence Coaker | England | 56 years | May 2019 | - | Director |
| Mr Paul Doe | England | 68 years | May 2019 | - | Director |
| Ms Jacqueline Odunoye | England | 67 years | Oct 2019 | - | Director |
| Mrs Fenella Beckman | England | 55 years | Jul 2020 | - | Director |
| Mrs Jane West | England | 58 years | Nov 2021 | - | Director |
| Mr Imran Akram | United Kingdom | 50 years | Apr 2023 | - | Director |
| Mrs Kirstin Greenhill | 58 years | May 2024 | - | Director |
P&L
March 2024turnover
5.9m
-56%
operating profit
310.3k
0%
gross margin
64.4%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
343.1k
-16.91%
total assets
5.4m
+0.06%
cash
3.1m
-0.16%
net assets
Total assets minus all liabilities
capital letters (london) limited company details
company number
11729699
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
sierra quebec bravo, 77 marsh wall, london, E14 9SH
Bank
-
Legal Advisor
-
capital letters (london) 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 letters (london) limited.
capital letters (london) 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 CAPITAL LETTERS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital letters (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
