capheaton consulting ltd
capheaton consulting ltd Company Information
Company Number
13211242
Website
-Registered Address
2 richmond park road, kingston upon thames, KT2 6AH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Colin Rand3 Years
Shareholders
colin rand 100%
capheaton consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPHEATON CONSULTING LTD at £36.4k based on a Turnover of £81.7k and 0.45x industry multiple (adjusted for size and gross margin).
capheaton consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPHEATON CONSULTING LTD at £201.4k based on an EBITDA of £60.6k and a 3.32x industry multiple (adjusted for size and gross margin).
capheaton consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPHEATON CONSULTING LTD at £43.1k based on Net Assets of £49.4k and 0.87x industry multiple (adjusted for liquidity).
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Capheaton Consulting Ltd Overview
Capheaton Consulting Ltd is a live company located in kingston upon thames, KT2 6AH with a Companies House number of 13211242. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is colin rand with a 100% stake. Capheaton Consulting Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £81.7k with unknown growth in recent years.
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Capheaton Consulting Ltd Health Check
Pomanda's financial health check has awarded Capheaton Consulting Ltd a 3 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 £81.7k, make it smaller than the average company (£167k)
- Capheaton Consulting Ltd
£167k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capheaton Consulting Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (63.6%)
- Capheaton Consulting Ltd
63.6% - Industry AVG
Profitability
an operating margin of 74.2% make it more profitable than the average company (9.7%)
- Capheaton Consulting Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Capheaton Consulting Ltd
2 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Capheaton Consulting Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£99.4k)
- Capheaton Consulting Ltd
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (73 days)
- Capheaton Consulting Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
- Capheaton Consulting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capheaton Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capheaton Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (50.5%)
7.1% - Capheaton Consulting Ltd
50.5% - Industry AVG
CAPHEATON CONSULTING LTD financials
Capheaton Consulting Ltd's latest turnover from April 2024 is estimated at £81.7 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Capheaton Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 853 | 853 | 769 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 853 | 853 | 769 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 52,321 | 29,168 | 30,656 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 52,321 | 29,168 | 30,656 |
| total assets | 53,174 | 30,021 | 31,425 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,785 | 26,082 | 27,850 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,785 | 26,082 | 27,850 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 3,785 | 26,082 | 27,850 |
| net assets | 49,389 | 3,939 | 3,575 |
| total shareholders funds | 49,389 | 3,939 | 3,575 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 23,153 | -1,488 | 30,656 |
| Creditors | -22,297 | -1,768 | 27,850 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
capheaton consulting ltd Credit Report and Business Information
Capheaton Consulting Ltd Competitor Analysis
Perform a competitor analysis for capheaton consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
capheaton consulting ltd Ownership
CAPHEATON CONSULTING LTD group structure
Capheaton Consulting Ltd has no subsidiary companies.
Ultimate parent company
CAPHEATON CONSULTING LTD
13211242
capheaton consulting ltd directors
Capheaton Consulting Ltd currently has 1 director, Mr Colin Rand serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Rand | England | 50 years | Feb 2021 | - | Director |
P&L
April 2024turnover
81.7k
+30%
operating profit
60.6k
0%
gross margin
28.3%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
49.4k
+11.54%
total assets
53.2k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capheaton consulting ltd company details
company number
13211242
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
2 richmond park road, kingston upon thames, KT2 6AH
accountant
-
auditor
-
capheaton consulting 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 capheaton consulting ltd.
capheaton consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
