8888 capital group ltd
8888 capital group ltd Company Information
Company Number
12300325
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ross harper
adam graham lawrence
Group Structure
View All
Contact
Registered Address
63 haslucks green road, shirley, solihull, B90 2ED
Website
-8888 capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of 8888 CAPITAL GROUP LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
8888 capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of 8888 CAPITAL GROUP LTD at £9.3m based on an EBITDA of £1.3m and a 7.06x industry multiple (adjusted for size and gross margin).
8888 capital group ltd Estimated Valuation
Pomanda estimates the enterprise value of 8888 CAPITAL GROUP LTD at £297.3k based on Net Assets of £171.1k and 1.74x industry multiple (adjusted for liquidity).
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8888 Capital Group Ltd Overview
8888 Capital Group Ltd is a live company located in solihull, B90 2ED with a Companies House number of 12300325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is ross harper with a 50% stake. 8888 Capital Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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8888 Capital Group Ltd Health Check
There is insufficient data available to calculate a health check for 8888 Capital Group Ltd. 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - 8888 Capital Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (67.9%)
- - 8888 Capital Group Ltd
- - Industry AVG
8888 CAPITAL GROUP LTD financials
8888 Capital Group Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £171.1 thousand. According to their latest financial statements, we estimate that 8888 Capital Group Ltd has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,425,017 | 1,858,421 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,268,381 | 2,542,985 | 0 | 0 |
| Debtors (Due After 1 year) | 216,352 | 0 | 0 | 0 |
| Total Fixed Assets | 4,484,733 | 2,542,985 | 2,425,017 | 1,858,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 134,181 | 113,425 |
| Group Debtors | 85,596 | 0 | 0 | 0 |
| Misc Debtors | 0 | 85,596 | 0 | 0 |
| Cash | 3,295 | 11,929 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 88,891 | 97,525 | 134,181 | 113,425 |
| total assets | 4,573,624 | 2,640,510 | 2,559,198 | 1,971,846 |
| Bank overdraft | 5,556 | 245,891 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 637,010 | 1,922,069 |
| Group/Directors Accounts | 114,480 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,203,347 | 913,572 | 0 | 0 |
| total current liabilities | 1,323,383 | 1,159,463 | 637,010 | 1,922,069 |
| loans | 2,805,715 | 2,086,066 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,418 | 2,716 |
| other liabilities | 0 | 0 | 2,387,974 | 184,750 |
| provisions | 273,395 | 0 | 0 | 0 |
| total long term liabilities | 3,079,110 | 2,086,066 | 2,392,392 | 187,466 |
| total liabilities | 4,402,493 | 3,245,529 | 3,029,402 | 2,109,535 |
| net assets | 171,131 | -605,019 | -470,204 | -137,689 |
| total shareholders funds | 171,131 | -605,019 | -470,204 | -137,689 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 216,352 | -48,585 | 20,756 | 113,425 |
| Creditors | 0 | -637,010 | -1,285,059 | 1,922,069 |
| Accruals and Deferred Income | 289,775 | 909,154 | 1,702 | 2,716 |
| Deferred Taxes & Provisions | 273,395 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,725,396 | 2,542,985 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 114,480 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 719,649 | 2,086,066 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,387,974 | 2,203,224 | 184,750 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,634 | 11,929 | 0 | 0 |
| overdraft | -240,335 | 245,891 | 0 | 0 |
| change in cash | 231,701 | -233,962 | 0 | 0 |
8888 capital group ltd Credit Report and Business Information
8888 Capital Group Ltd Competitor Analysis
Perform a competitor analysis for 8888 capital group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B90 area or any other competitors across 12 key performance metrics.
8888 capital group ltd Ownership
8888 CAPITAL GROUP LTD group structure
8888 Capital Group Ltd has no subsidiary companies.
Ultimate parent company
8888 CAPITAL GROUP LTD
12300325
8888 capital group ltd directors
8888 Capital Group Ltd currently has 3 directors. The longest serving directors include Mr Ross Harper (Nov 2019) and Mr Adam Lawrence (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Harper | Scotland | 52 years | Nov 2019 | - | Director |
| Mr Adam Lawrence | England | 46 years | Nov 2019 | - | Director |
| Mr Ross Harper | Scotland | 52 years | Nov 2019 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
1.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
171.1k
-1.28%
total assets
4.6m
+0.73%
cash
3.3k
-0.72%
net assets
Total assets minus all liabilities
8888 capital group ltd company details
company number
12300325
Type
Private limited with Share Capital
industry
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
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
63 haslucks green road, shirley, solihull, B90 2ED
Bank
-
Legal Advisor
-
8888 capital group ltd 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 44 charges/mortgages relating to 8888 capital group ltd. Currently there are 35 open charges and 9 have been satisfied in the past.
8888 capital group ltd 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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8888 capital group ltd Companies House Filings - See Documents
| date | description | view/download |
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