capricorn corporate services uk limited
capricorn corporate services uk limited Company Information
Company Number
13240043
Website
-Registered Address
malta house 36-38 piccadilly, london, W1J 0DP
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
capricorn corporate services holdings limited 100%
capricorn corporate services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN CORPORATE SERVICES UK LIMITED at £131.3k based on a Turnover of £245.7k and 0.53x industry multiple (adjusted for size and gross margin).
capricorn corporate services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN CORPORATE SERVICES UK LIMITED at £112.5k based on an EBITDA of £27.7k and a 4.06x industry multiple (adjusted for size and gross margin).
capricorn corporate services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN CORPORATE SERVICES UK LIMITED at £46.6k based on Net Assets of £13.1k and 3.55x industry multiple (adjusted for liquidity).
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Capricorn Corporate Services Uk Limited Overview
Capricorn Corporate Services Uk Limited is a live company located in london, W1J 0DP with a Companies House number of 13240043. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2021, it's largest shareholder is capricorn corporate services holdings limited with a 100% stake. Capricorn Corporate Services Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £245.7k with unknown growth in recent years.
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Capricorn Corporate Services Uk Limited Health Check
Pomanda's financial health check has awarded Capricorn Corporate Services Uk Limited 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 £245.7k, make it smaller than the average company (£750.9k)
- Capricorn Corporate Services Uk Limited
£750.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capricorn Corporate Services Uk Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (68.8%)
- Capricorn Corporate Services Uk Limited
68.8% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (7.9%)
- Capricorn Corporate Services Uk Limited
7.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Capricorn Corporate Services Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Capricorn Corporate Services Uk Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£135.1k)
- Capricorn Corporate Services Uk Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (67 days)
- Capricorn Corporate Services Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (38 days)
- Capricorn Corporate Services Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capricorn Corporate Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Corporate Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (54.1%)
89.9% - Capricorn Corporate Services Uk Limited
54.1% - Industry AVG
CAPRICORN CORPORATE SERVICES UK LIMITED financials
Capricorn Corporate Services Uk Limited's latest turnover from December 2023 is estimated at £245.7 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Capricorn Corporate Services Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 93,987 | 70,792 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 34,224 | 36,310 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 128,211 | 107,102 | 0 |
| total assets | 129,211 | 108,102 | 1,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 116,100 | 81,291 | 0 |
| 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 | 116,100 | 81,291 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 34,461 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 34,461 | 0 |
| total liabilities | 116,100 | 115,752 | 0 |
| net assets | 13,111 | -7,650 | 1,000 |
| total shareholders funds | 13,111 | -7,650 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,109 | 107,102 | 0 |
| Creditors | 34,809 | 81,291 | 0 |
| Accruals and Deferred Income | -34,461 | 34,461 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1,000 |
| 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 |
capricorn corporate services uk limited Credit Report and Business Information
Capricorn Corporate Services Uk Limited Competitor Analysis
Perform a competitor analysis for capricorn corporate services uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
capricorn corporate services uk limited Ownership
CAPRICORN CORPORATE SERVICES UK LIMITED group structure
Capricorn Corporate Services Uk Limited has no subsidiary companies.
Ultimate parent company
CAPRICORN CORPORATE SERVICES UK LIMITED
13240043
capricorn corporate services uk limited directors
Capricorn Corporate Services Uk Limited currently has 3 directors. The longest serving directors include Mr Andrew Farrant (Mar 2021) and Mr Daniel Smith (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Farrant | England | 57 years | Mar 2021 | - | Director |
| Mr Daniel Smith | England | 43 years | Feb 2023 | - | Director |
| Mr Stuart Dixon | United Kingdom | 63 years | Feb 2023 | - | Director |
P&L
December 2023turnover
245.7k
+27%
operating profit
27.7k
0%
gross margin
30.7%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1k
-2.71%
total assets
129.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capricorn corporate services uk limited company details
company number
13240043
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
malta house 36-38 piccadilly, london, W1J 0DP
accountant
-
auditor
-
capricorn corporate services uk 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 capricorn corporate services uk limited.
capricorn corporate services uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
