capricorn senegal (holding) limited
capricorn senegal (holding) limited Company Information
Company Number
12000255
Next Accounts
Sep 2025
Shareholders
capricorn energy plc
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
connect house, 133-137 alexandra road, london, SW19 7JY
Website
www.cairnenergy.comcapricorn senegal (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN SENEGAL (HOLDING) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
capricorn senegal (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN SENEGAL (HOLDING) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
capricorn senegal (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN SENEGAL (HOLDING) LIMITED at £23.5m based on Net Assets of £18m and 1.31x industry multiple (adjusted for liquidity).
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Capricorn Senegal (holding) Limited Overview
Capricorn Senegal (holding) Limited is a live company located in london, SW19 7JY with a Companies House number of 12000255. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is capricorn energy plc with a 100% stake. Capricorn Senegal (holding) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capricorn Senegal (holding) Limited Health Check
There is insufficient data available to calculate a health check for Capricorn Senegal (Holding) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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 (105)
- Capricorn Senegal (holding) Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CAPRICORN SENEGAL (HOLDING) LIMITED financials
Capricorn Senegal (Holding) Limited's latest turnover from December 2023 is 0 and the company has net assets of £18 million. According to their latest financial statements, we estimate that Capricorn Senegal (Holding) Limited has 1 employee and maintains cash reserves of £378.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -5,329,498 | ||||
| Interest Payable | 60,485,577 | 20,044,384 | |||
| Interest Receivable | 3,383,808 | ||||
| Pre-Tax Profit | 5,071,531 | -26,568,768 | 19,012,882 | -307,588,190 | -430,381,559 |
| Tax | |||||
| Profit After Tax | 5,071,531 | -26,568,768 | 19,012,882 | -307,588,190 | -430,381,559 |
| Dividends Paid | |||||
| Retained Profit | 5,071,531 | -26,568,768 | 19,012,882 | -307,588,190 | -430,381,559 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -5,329,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,636,818 | 12,565,287 | 40,121,062 | 23,009,898 | 429,522,514 |
| Intangible Assets | |||||
| Investments & Other | 17,636,817 | 12,565,286 | 40,121,061 | 23,009,897 | 429,522,514 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17,636,817 | 12,565,286 | 40,121,061 | 23,009,897 | 429,522,514 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 378,472 | 378,472 | 388,018 | 5,498,688 | |
| misc current assets | |||||
| total current assets | 378,472 | 378,472 | 388,018 | 5,498,689 | |
| total assets | 18,015,289 | 12,943,758 | 40,509,079 | 28,508,586 | 429,522,514 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,075,712 | 859,904,073 | |||
| total current liabilities | 5,075,713 | 859,904,073 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,075,713 | 859,904,073 | |||
| net assets | 18,015,289 | 12,943,758 | 40,509,079 | 23,432,873 | -430,381,559 |
| total shareholders funds | 18,015,290 | 12,943,759 | 40,509,080 | 23,432,874 | -430,381,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,329,498 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -5,075,712 | -854,828,361 | 859,904,073 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -5,075,712 | -860,157,859 | 859,904,073 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 5,071,531 | -27,555,775 | 17,111,164 | -406,512,617 | 429,522,514 |
| 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 | -57,101,769 | -20,044,384 | |||
| cash flow from financing | -996,553 | -1,936,676 | 704,300,854 | -20,044,384 | |
| cash and cash equivalents | |||||
| cash | -9,546 | -5,110,670 | 5,498,688 | ||
| overdraft | |||||
| change in cash | -9,546 | -5,110,670 | 5,498,688 |
capricorn senegal (holding) limited Credit Report and Business Information
Capricorn Senegal (holding) Limited Competitor Analysis
Perform a competitor analysis for capricorn senegal (holding) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW19 area or any other competitors across 12 key performance metrics.
capricorn senegal (holding) limited Ownership
CAPRICORN SENEGAL (HOLDING) LIMITED group structure
Capricorn Senegal (Holding) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CAPRICORN SENEGAL (HOLDING) LIMITED
12000255
1 subsidiary
capricorn senegal (holding) limited directors
Capricorn Senegal (Holding) Limited currently has 5 directors. The longest serving directors include Mr Paul Mayland (May 2019) and Mr Simon Thomson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mayland | England | 56 years | May 2019 | - | Director |
| Mr Simon Thomson | England | 60 years | May 2019 | - | Director |
| Mr Randall Neely | United Kingdom | 58 years | Jun 2023 | - | Director |
| Mr Paul Ervine | United Kingdom | 39 years | Aug 2023 | - | Director |
| Mr Nathan Piper | Scotland | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18m
+0.39%
total assets
18m
+0.39%
cash
378.5k
0%
net assets
Total assets minus all liabilities
capricorn senegal (holding) limited company details
company number
12000255
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
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
SHEPHERD AND WEDDERBURN LLP
capricorn senegal (holding) 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 capricorn senegal (holding) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capricorn senegal (holding) 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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capricorn senegal (holding) limited Companies House Filings - See Documents
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