capsco limited
capsco limited Company Information
Company Number
12661731
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
3, wilmington close,, the exchange, watford, WD18 0AF
Website
capsco.co.ukcapsco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSCO LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
capsco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSCO LIMITED at £75.4k based on an EBITDA of £17.4k and a 4.34x industry multiple (adjusted for size and gross margin).
capsco limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSCO LIMITED at £110.6k based on Net Assets of £48.2k and 2.3x industry multiple (adjusted for liquidity).
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Capsco Limited Overview
Capsco Limited is a live company located in watford, WD18 0AF with a Companies House number of 12661731. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2020, it's largest shareholder is unknown. Capsco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capsco Limited Health Check
Pomanda's financial health check has awarded Capsco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capsco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Capsco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capsco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Capsco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (52.9%)
- - Capsco Limited
- - Industry AVG
CAPSCO LIMITED financials
Capsco Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £48.2 thousand. According to their latest financial statements, we estimate that Capsco Limited has no employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 60,953 | 48,063 | 8,167 |
| misc current assets | |||
| total current assets | 60,953 | 48,063 | 8,167 |
| total assets | 60,953 | 48,063 | 8,167 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,744 | 14,923 | 720 |
| total current liabilities | 12,744 | 14,923 | 720 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,744 | 14,923 | 720 |
| net assets | 48,209 | 33,140 | 7,447 |
| total shareholders funds | 48,209 | 33,140 | 7,447 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -2,179 | 14,203 | 720 |
| 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 | 12,890 | 39,896 | 8,167 |
| overdraft | |||
| change in cash | 12,890 | 39,896 | 8,167 |
capsco limited Credit Report and Business Information
Capsco Limited Competitor Analysis
Perform a competitor analysis for capsco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WD18 area or any other competitors across 12 key performance metrics.
capsco limited Ownership
CAPSCO LIMITED group structure
Capsco Limited has no subsidiary companies.
Ultimate parent company
CAPSCO LIMITED
12661731
capsco limited directors
Capsco Limited currently has 5 directors. The longest serving directors include Dr Shailesh Vadodaria (Jun 2020) and Mr James McDiarmid (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shailesh Vadodaria | England | 66 years | Jun 2020 | - | Director |
| Mr James McDiarmid | 58 years | Jun 2020 | - | Director | |
| Mr Thangasamy Sankar | England | 60 years | Jun 2020 | - | Director |
| Mr Thangasamy Sankar | United Kingdom | 60 years | Jun 2020 | - | Director |
| Dr Muhammad Riaz | 67 years | Jul 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
17.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.2k
+0.45%
total assets
61k
+0.27%
cash
61k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
capsco limited company details
company number
12661731
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
gapsco limited (June 2020)
accountant
-
auditor
-
address
3, wilmington close,, the exchange, watford, WD18 0AF
Bank
-
Legal Advisor
-
capsco 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 capsco limited.
capsco 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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capsco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
