Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
20 carlyle court, chelsea harbour, london, SW10 0UQ
Pomanda estimates the enterprise value of CAPEX PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAPEX PROPERTY HOLDINGS LIMITED at £17.8k based on an EBITDA of £4.4k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAPEX PROPERTY HOLDINGS LIMITED at £124.6k based on Net Assets of £98.2k and 1.27x industry multiple (adjusted for liquidity).
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Capex Property Holdings LimitedOverview
Capex Property Holdings Limited is a live company located in london, SW10 0UQ with a Companies House number of 13395964. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
lorraine vanessa davison
with a 100% stake. Capex Property Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Capex Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - 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 (68.7%)
- - Capex Property Holdings Limited
- - Industry AVG
CAPEX PROPERTY HOLDINGS LIMITED financials
EXPORT
Capex Property Holdings Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £98.2 thousand. According to their latest financial statements, we estimate that Capex Property Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
168,668
Other Income Or Grants
Cost Of Sales
109,925
Gross Profit
58,743
Admin Expenses
-4,350
59,643
Operating Profit
4,350
-900
Interest Payable
5,250
Interest Receivable
Pre-Tax Profit
-900
-900
Tax
Profit After Tax
-900
-900
Dividends Paid
Retained Profit
-900
-900
Employee Costs
39,541
Number Of Employees
1
EBITDA*
4,350
-900
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100,000
100,000
Cash
misc current assets
total current assets
100,000
100,000
total assets
200,000
200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800
100,900
total current liabilities
1,800
100,900
loans
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
100,000
total liabilities
101,800
100,900
net assets
98,200
99,100
total shareholders funds
98,200
99,100
May 2023
May 2022
Operating Activities
Operating Profit
4,350
-900
Depreciation
Amortisation
Tax
Stock
Debtors
100,000
Creditors
Accruals and Deferred Income
-99,100
100,900
Deferred Taxes & Provisions
Cash flow from operations
-94,750
Investing Activities
capital expenditure
Change in Investments
100,000
cash flow from investments
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
-5,250
cash flow from financing
94,750
100,000
cash and cash equivalents
cash
overdraft
change in cash
capex property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for capex property holdings limited. Get real-time insights into capex property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for capex property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW10 area or any other competitors across 12 key performance metrics.
capex property holdings limited Ownership
CAPEX PROPERTY HOLDINGS LIMITED group structure
Capex Property Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
98.2k
-0.01%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
capex property holdings limited company details
company number
13395964
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
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
YOUR EVERYDAY ACCOUNTS LTD
auditor
-
address
20 carlyle court, chelsea harbour, london, SW10 0UQ
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 capex property holdings limited.
capex property holdings 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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capex property holdings limitedCompanies House Filings - See Documents
