capital industrial 1 limited
capital industrial 1 limited Company Information
Company Number
12898563
Next Accounts
Mar 2026
Shareholders
capital industrial holdings 2 limited
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
second floor 7/8 savile row, london, W1S 3PE
Website
-capital industrial 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 1 LIMITED at £26.8m based on a Turnover of £17.5m and 1.53x industry multiple (adjusted for size and gross margin).
capital industrial 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 1 LIMITED at £297.3m based on an EBITDA of £46.4m and a 6.41x industry multiple (adjusted for size and gross margin).
capital industrial 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 1 LIMITED at £256.2m based on Net Assets of £196.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital Industrial 1 Limited Overview
Capital Industrial 1 Limited is a live company located in london, W1S 3PE with a Companies House number of 12898563. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is capital industrial holdings 2 limited with a 100% stake. Capital Industrial 1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital Industrial 1 Limited Health Check
Pomanda's financial health check has awarded Capital Industrial 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £17.5m, make it in line with the average company (£19.5m)
£17.5m - Capital Industrial 1 Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (12.2%)
50% - Capital Industrial 1 Limited
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Capital Industrial 1 Limited
35.1% - Industry AVG
Profitability
an operating margin of 265.1% make it more profitable than the average company (4.5%)
265.1% - Capital Industrial 1 Limited
4.5% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (107)
- Capital Industrial 1 Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capital Industrial 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£193.7k)
- Capital Industrial 1 Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (44 days)
20 days - Capital Industrial 1 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - Capital Industrial 1 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Industrial 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Capital Industrial 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (68.7%)
50.6% - Capital Industrial 1 Limited
68.7% - Industry AVG
CAPITAL INDUSTRIAL 1 LIMITED financials
Capital Industrial 1 Limited's latest turnover from June 2024 is £17.5 million and the company has net assets of £196.3 million. According to their latest financial statements, we estimate that Capital Industrial 1 Limited has 91 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Turnover | 17,497,188 | 17,866,279 | 12,484,032 | 5,228,085 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 46,383,546 | -98,178,426 | 84,487,828 | 38,138,154 |
| Interest Payable | 6,232,069 | 6,197,346 | 5,556,389 | 1,885,141 |
| Interest Receivable | ||||
| Pre-Tax Profit | 40,151,477 | -104,375,772 | 78,931,439 | 36,253,013 |
| Tax | -41,669 | 8,338,092 | ||
| Profit After Tax | 40,151,477 | -104,375,772 | 78,889,770 | 44,591,105 |
| Dividends Paid | 7,663,133 | 6,014,351 | 5,000,507 | 2,012,771 |
| Retained Profit | 32,488,344 | -110,390,123 | 73,889,263 | 42,578,334 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 46,383,546 | -98,178,426 | 84,487,828 | 38,138,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 386,720,002 | 353,460,002 | 463,944,000 | 312,760,000 |
| Intangible Assets | ||||
| Investments & Other | 386,720,002 | 353,460,002 | 463,944,000 | 312,760,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 386,720,002 | 353,460,002 | 463,944,000 | 312,760,000 |
| Stock & work in progress | ||||
| Trade Debtors | 1,000,890 | 7,044,535 | ||
| Group Debtors | 400,000 | 464,007 | 2,418,918 | |
| Misc Debtors | 4,348,587 | 2,234,896 | 466,076 | |
| Cash | 4,750,600 | 2,746,557 | 2,684,306 | 3,240,655 |
| misc current assets | ||||
| total current assets | 10,500,077 | 9,791,092 | 5,383,209 | 6,125,649 |
| total assets | 397,220,079 | 363,251,094 | 469,327,209 | 318,885,649 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 634,695 | 685,991 | ||
| Group/Directors Accounts | 2,313,788 | 653,057 | ||
| other short term finances | 1,127,010 | 1,142,654 | 1,162,101 | 708,164 |
| hp & lease commitments | ||||
| other current liabilities | 7,103,343 | 7,503,064 | 3,652,218 | 3,378,898 |
| total current liabilities | 11,178,836 | 9,984,766 | 4,814,319 | 4,087,062 |
| loans | 379,479,530 | 378,906,388 | 380,619,266 | 228,969,184 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 189,739,765 | 189,453,194 | 190,309,633 | 114,484,592 |
| total liabilities | 200,918,601 | 199,437,960 | 195,123,952 | 118,571,654 |
| net assets | 196,301,478 | 163,813,134 | 274,203,257 | 200,313,995 |
| total shareholders funds | 196,301,478 | 163,813,134 | 274,203,257 | 200,313,995 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 46,383,546 | -98,178,426 | 84,487,828 | 38,138,154 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -41,669 | 8,338,092 | ||
| Stock | ||||
| Debtors | -1,295,058 | 4,345,632 | -186,091 | 2,884,994 |
| Creditors | -51,296 | 685,991 | ||
| Accruals and Deferred Income | -399,721 | 3,850,846 | 273,320 | 3,378,898 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 47,227,587 | -97,987,221 | 84,905,570 | 46,970,150 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 33,260,000 | -110,483,998 | 151,184,000 | 312,760,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,660,731 | 653,057 | ||
| Other Short Term Loans | -15,644 | -19,447 | 453,937 | 708,164 |
| Long term loans | 573,142 | -1,712,878 | 151,650,082 | 228,969,184 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -6,232,069 | -6,197,346 | -5,556,389 | -1,885,141 |
| cash flow from financing | -4,013,840 | -7,276,614 | 146,547,629 | 385,527,868 |
| cash and cash equivalents | ||||
| cash | 2,004,043 | 62,251 | -556,349 | 3,240,655 |
| overdraft | ||||
| change in cash | 2,004,043 | 62,251 | -556,349 | 3,240,655 |
capital industrial 1 limited Credit Report and Business Information
Capital Industrial 1 Limited Competitor Analysis
Perform a competitor analysis for capital industrial 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
capital industrial 1 limited Ownership
CAPITAL INDUSTRIAL 1 LIMITED group structure
Capital Industrial 1 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
CAPITAL INDUSTRIAL 1 LIMITED
12898563
3 subsidiaries
capital industrial 1 limited directors
Capital Industrial 1 Limited currently has 7 directors. The longest serving directors include Mr Jeffrey Schwartz (Dec 2020) and Mr Harold McCarney (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Schwartz | England | 66 years | Dec 2020 | - | Director |
| Mr Harold McCarney | England | 54 years | Dec 2020 | - | Director |
| Ms Pina Ardu | England | 48 years | Dec 2020 | - | Director |
| Mr Glenn Aaronson | England | 68 years | Dec 2020 | - | Director |
| Mr Glenn Aaronson | England | 68 years | Dec 2020 | - | Director |
| Mr Jeffrey Schwartz | England | 66 years | Dec 2020 | - | Director |
| Mr Trishul Thakore | England | 45 years | Dec 2020 | - | Director |
P&L
June 2024turnover
17.5m
-2%
operating profit
46.4m
-147%
gross margin
35.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
196.3m
+0.2%
total assets
397.2m
+0.09%
cash
4.8m
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
capital industrial 1 limited company details
company number
12898563
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
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
second floor 7/8 savile row, london, W1S 3PE
Bank
-
Legal Advisor
-
capital industrial 1 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 7 charges/mortgages relating to capital industrial 1 limited. Currently there are 7 open charges and 0 have been satisfied in the past.
capital industrial 1 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.
Click to start generating capital raising & share issue transactions for CAPITAL INDUSTRIAL 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
capital industrial 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
