capital industrial 4 limited
capital industrial 4 limited Company Information
Company Number
12898584
Website
-Registered Address
second floor 7/8 savile row, london, W1S 3PE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
capital industrial holdings 2 limited 100%
capital industrial 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 4 LIMITED at £67.9m based on a Turnover of £22m and 3.09x industry multiple (adjusted for size and gross margin).
capital industrial 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 4 LIMITED at £0 based on an EBITDA of £-96.8m and a 11.52x industry multiple (adjusted for size and gross margin).
capital industrial 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL INDUSTRIAL 4 LIMITED at £128.9m based on Net Assets of £251.2m and 0.51x industry multiple (adjusted for liquidity).
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Capital Industrial 4 Limited Overview
Capital Industrial 4 Limited is a live company located in london, W1S 3PE with a Companies House number of 12898584. 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 4 Limited is a startup, large sized company, Pomanda has estimated its turnover at £22m with unknown growth in recent years.
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Capital Industrial 4 Limited Health Check
Pomanda's financial health check has awarded Capital Industrial 4 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £22m, make it in line with the average company (£18.8m)
£22m - Capital Industrial 4 Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Industrial 4 Limited
- - Industry AVG
Production
with a gross margin of 84%, this company has a lower cost of product (34.9%)
84% - Capital Industrial 4 Limited
34.9% - Industry AVG
Profitability
an operating margin of -439.9% make it less profitable than the average company (4.6%)
-439.9% - Capital Industrial 4 Limited
4.6% - Industry AVG
Employees
with 119 employees, this is similar to the industry average (107)
- Capital Industrial 4 Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capital Industrial 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£185.2k)
- Capital Industrial 4 Limited
£185.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Industrial 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Industrial 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Industrial 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Capital Industrial 4 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (69.6%)
50.9% - Capital Industrial 4 Limited
69.6% - Industry AVG
CAPITAL INDUSTRIAL 4 LIMITED financials
Capital Industrial 4 Limited's latest turnover from June 2023 is £22 million and the company has net assets of £251.2 million. According to their latest financial statements, we estimate that Capital Industrial 4 Limited has 119 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 22,002,032 | 19,969,024 | 7,773,978 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 3,519,316 | 3,026,653 | |
| Gross Profit | 18,482,716 | 16,942,371 | |
| Admin Expenses | 115,272,186 | -105,137,664 | |
| Operating Profit | -96,789,470 | 122,080,035 | 46,293,761 |
| Interest Payable | 7,404,484 | 6,969,366 | 3,402,566 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -104,193,954 | 115,110,669 | 42,891,195 |
| Tax | 1,734 | -79,839 | 11,208,718 |
| Profit After Tax | -104,192,220 | 115,030,830 | 54,099,913 |
| Dividends Paid | 9,232,589 | 7,906,069 | 2,874,666 |
| Retained Profit | -113,424,809 | 107,124,761 | 51,225,247 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -96,789,470 | 122,080,035 | 46,293,761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 500,450,000 | 611,020,000 | 467,385,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 500,450,000 | 611,020,000 | 467,385,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 500,450,000 | 611,020,000 | 467,385,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 5,054,767 | 0 |
| Misc Debtors | 4,548,240 | 3,342,394 | 2,608,638 |
| Cash | 6,156,533 | 5,664,096 | 7,029,987 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,704,773 | 14,061,257 | 9,638,625 |
| total assets | 511,154,773 | 625,081,257 | 477,023,625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 1,392,811 | 1,298,916 | 1,329,734 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,395,446 | 28,359,250 | 5,683,630 |
| total current liabilities | 9,788,257 | 29,658,166 | 7,013,364 |
| loans | 500,344,354 | 461,607,888 | 425,031,748 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 250,172,177 | 230,803,944 | 212,515,874 |
| total liabilities | 259,960,434 | 260,462,110 | 219,529,238 |
| net assets | 251,194,339 | 364,619,147 | 257,494,387 |
| total shareholders funds | 251,194,339 | 364,619,147 | 257,494,387 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -96,789,470 | 122,080,035 | 46,293,761 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 1,734 | -79,839 | 11,208,718 |
| Stock | 0 | 0 | 0 |
| Debtors | -3,848,921 | 5,788,523 | 2,608,638 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,963,804 | 22,675,620 | 5,683,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -112,902,619 | 138,887,293 | 60,577,471 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -110,570,000 | 143,635,000 | 467,385,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 93,895 | -30,818 | 1,329,734 |
| Long term loans | 38,736,466 | 36,576,140 | 425,031,748 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -7,404,484 | -6,969,366 | -3,402,566 |
| cash flow from financing | 31,425,878 | 29,575,955 | 629,228,056 |
| cash and cash equivalents | |||
| cash | 492,437 | -1,365,891 | 7,029,987 |
| overdraft | 0 | 0 | 0 |
| change in cash | 492,437 | -1,365,891 | 7,029,987 |
capital industrial 4 limited Credit Report and Business Information
Capital Industrial 4 Limited Competitor Analysis
Perform a competitor analysis for capital industrial 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
capital industrial 4 limited Ownership
CAPITAL INDUSTRIAL 4 LIMITED group structure
Capital Industrial 4 Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL INDUSTRIAL 4 LIMITED
12898584
capital industrial 4 limited directors
Capital Industrial 4 Limited currently has 7 directors. The longest serving directors include Mr Glenn Aaronson (Dec 2020) and Ms Pina Ardu (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Aaronson | England | 67 years | Dec 2020 | - | Director |
| Ms Pina Ardu | England | 47 years | Dec 2020 | - | Director |
| Mr Jeffrey Schwartz | England | 65 years | Dec 2020 | - | Director |
| Mr Jeffrey Schwartz | England | 65 years | Dec 2020 | - | Director |
| Mr Glenn Aaronson | England | 67 years | Dec 2020 | - | Director |
| Mr Trishul Thakore | England | 44 years | Dec 2020 | - | Director |
| Mr Harold McCarney | England | 53 years | Dec 2020 | - | Director |
P&L
June 2023turnover
22m
+10%
operating profit
-96.8m
-179%
gross margin
84.1%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
251.2m
-0.31%
total assets
511.2m
-0.18%
cash
6.2m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
capital industrial 4 limited company details
company number
12898584
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
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
second floor 7/8 savile row, london, W1S 3PE
accountant
-
auditor
DELOITTE LLP
capital industrial 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 found 10 charges/mortgages relating to capital industrial 4 limited. Currently there are 10 open charges and 0 have been satisfied in the past.
capital industrial 4 limited Companies House Filings - See Documents
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