capital clients medical ltd
capital clients medical ltd Company Information
Company Number
12638276
Next Accounts
Mar 2026
Shareholders
cc group holdings ltd
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
22 villiers gardens, london, E20 1GW
Website
-capital clients medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS MEDICAL LTD at £214.1k based on a Turnover of £931.8k and 0.23x industry multiple (adjusted for size and gross margin).
capital clients medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS MEDICAL LTD at £0 based on an EBITDA of £-114.4k and a 2.76x industry multiple (adjusted for size and gross margin).
capital clients medical ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CLIENTS MEDICAL LTD at £0 based on Net Assets of £-153.4k and 2x industry multiple (adjusted for liquidity).
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Capital Clients Medical Ltd Overview
Capital Clients Medical Ltd is a live company located in london, E20 1GW with a Companies House number of 12638276. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2020, it's largest shareholder is cc group holdings ltd with a 100% stake. Capital Clients Medical Ltd is a young, small sized company, Pomanda has estimated its turnover at £931.8k with unknown growth in recent years.
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Capital Clients Medical Ltd Health Check
Pomanda's financial health check has awarded Capital Clients Medical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £931.8k, make it smaller than the average company (£13.3m)
- Capital Clients Medical Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Clients Medical Ltd
- - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (27.7%)
- Capital Clients Medical Ltd
27.7% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.5%)
- Capital Clients Medical Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- Capital Clients Medical Ltd
29 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Capital Clients Medical Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £465.9k, this is more efficient (£399k)
- Capital Clients Medical Ltd
£399k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
- Capital Clients Medical Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (40 days)
- Capital Clients Medical Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Clients Medical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Clients Medical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (59.8%)
143.5% - Capital Clients Medical Ltd
59.8% - Industry AVG
CAPITAL CLIENTS MEDICAL LTD financials
Capital Clients Medical Ltd's latest turnover from June 2024 is estimated at £931.8 thousand and the company has net assets of -£153.4 thousand. According to their latest financial statements, we estimate that Capital Clients Medical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 259,115 | 266,417 | 104,022 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 259,115 | 266,417 | 104,022 | |
| Stock & work in progress | ||||
| Trade Debtors | 93,908 | 83,740 | 100,603 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 93,908 | 83,740 | 100,603 | 100 |
| total assets | 353,023 | 350,157 | 204,625 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 506,394 | 389,107 | 210,000 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 506,394 | 389,107 | 210,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 506,394 | 389,107 | 210,000 | |
| net assets | -153,371 | -38,950 | -5,375 | 100 |
| total shareholders funds | -153,371 | -38,950 | -5,375 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,475 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 10,168 | -16,863 | 100,603 | |
| Creditors | 117,287 | 179,107 | 210,000 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
capital clients medical ltd Credit Report and Business Information
Capital Clients Medical Ltd Competitor Analysis
Perform a competitor analysis for capital clients medical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.
capital clients medical ltd Ownership
CAPITAL CLIENTS MEDICAL LTD group structure
Capital Clients Medical Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL CLIENTS MEDICAL LTD
12638276
capital clients medical ltd directors
Capital Clients Medical Ltd currently has 2 directors. The longest serving directors include Mr Rizwaan Sama (Jun 2020) and Mr Amran Ahmed (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwaan Sama | England | 35 years | Jun 2020 | - | Director |
| Mr Amran Ahmed | England | 35 years | Jun 2020 | - | Director |
P&L
June 2024turnover
931.8k
+58%
operating profit
-114.4k
0%
gross margin
13.6%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-153.4k
+2.94%
total assets
353k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital clients medical ltd company details
company number
12638276
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
22 villiers gardens, london, E20 1GW
Bank
-
Legal Advisor
-
capital clients medical 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 did not find charges/mortgages relating to capital clients medical ltd.
capital clients medical 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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capital clients medical ltd Companies House Filings - See Documents
| date | description | view/download |
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