capella uk midco 4 limited

capella uk midco 4 limited Company Information

Share CAPELLA UK MIDCO 4 LIMITED
Live 
Startup

Company Number

12591838

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Emma Morton

Michael Vrana

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Shareholders

capella uk pledgeco 4 limited

Group Structure

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Contact

Registered Address

third floor, 2 more london riverside, london, SE1 2DB

Website

-

capella uk midco 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPELLA UK MIDCO 4 LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

capella uk midco 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPELLA UK MIDCO 4 LIMITED at £0 based on an EBITDA of £-59k and a 7.06x industry multiple (adjusted for size and gross margin).

capella uk midco 4 limited Estimated Valuation

£23.8m

Pomanda estimates the enterprise value of CAPELLA UK MIDCO 4 LIMITED at £23.8m based on Net Assets of £13.7m and 1.74x industry multiple (adjusted for liquidity).

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Capella Uk Midco 4 Limited Overview

Capella Uk Midco 4 Limited is a live company located in london, SE1 2DB with a Companies House number of 12591838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is capella uk pledgeco 4 limited with a 100% stake. Capella Uk Midco 4 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Capella Uk Midco 4 Limited Health Check

Pomanda's financial health check has awarded Capella Uk Midco 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Capella Uk Midco 4 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capella Uk Midco 4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (68.1%)

- - Capella Uk Midco 4 Limited

- - Industry AVG

CAPELLA UK MIDCO 4 LIMITED financials

EXPORTms excel logo

Capella Uk Midco 4 Limited's latest turnover from September 2023 is 0 and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Capella Uk Midco 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses59,000-5,326,0005,369,071
Operating Profit-59,0005,326,000-5,369,071
Interest Payable01,000201
Interest Receivable000
Pre-Tax Profit-59,0005,325,000-5,369,272
Tax2,0005,000988
Profit After Tax-57,0005,330,000-5,368,284
Dividends Paid000
Retained Profit-57,0005,330,000-5,368,284
Employee Costs000
Number Of Employees111
EBITDA*-59,0005,326,000-5,369,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors15,162,00013,866,0001
Misc Debtors47,00045,000988
Cash00188
misc current assets000
total current assets15,209,00013,911,0001,177
total assets15,209,00013,911,0001,177
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts1,473,00027,000900
other short term finances000
hp & lease commitments000
other current liabilities43,000134,0005,368,560
total current liabilities1,516,000161,0005,369,460
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,516,000161,0005,369,460
net assets13,693,00013,750,000-5,368,283
total shareholders funds13,693,00013,750,000-5,368,283
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-59,0005,326,000-5,369,071
Depreciation000
Amortisation000
Tax2,0005,000988
Stock000
Debtors1,298,00013,910,011989
Creditors000
Accruals and Deferred Income-91,000-5,234,5605,368,560
Deferred Taxes & Provisions000
Cash flow from operations-1,446,000-13,813,571-512
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts1,446,00026,100900
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue013,788,2831
interest0-1,000-201
cash flow from financing1,446,00013,813,383700
cash and cash equivalents
cash0-188188
overdraft000
change in cash0-188188

capella uk midco 4 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capella Uk Midco 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capella uk midco 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.

capella uk midco 4 limited Ownership

CAPELLA UK MIDCO 4 LIMITED group structure

Capella Uk Midco 4 Limited has no subsidiary companies.

Ultimate parent company

BRE/EUROPE 11 SARL

#0120606

1 parent

CAPELLA UK MIDCO 4 LIMITED

12591838

CAPELLA UK MIDCO 4 LIMITED Shareholders

capella uk pledgeco 4 limited 100%

capella uk midco 4 limited directors

Capella Uk Midco 4 Limited currently has 5 directors. The longest serving directors include Mrs Emma Morton (May 2020) and Mr Michael Vrana (Jun 2021).

officercountryagestartendrole
Mrs Emma MortonUnited Kingdom44 years May 2020- Director
Mr Michael VranaUnited Kingdom44 years Jun 2021- Director
Mr James MortimerUnited Kingdom45 years Jan 2022- Director
Mrs Rebecca KanakisUnited Kingdom44 years Jul 2022- Director
Ms Rachana VashiUnited Kingdom44 years Feb 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

-59k

-101%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

13.7m

0%

total assets

15.2m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

capella uk midco 4 limited company details

company number

12591838

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

May 2020

age

4

incorporated

UK

ultimate parent company

BRE/EUROPE 11 SARL

accounts

Full Accounts

last accounts submitted

September 2023

previous names

bre uk cosec 4 ltd (June 2021)

accountant

-

auditor

ERNST & YOUNG LLP

address

third floor, 2 more london riverside, london, SE1 2DB

Bank

-

Legal Advisor

-

capella uk midco 4 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 capella uk midco 4 limited.

capella uk midco 4 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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capella uk midco 4 limited Companies House Filings - See Documents

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