capricorn properties ltd
capricorn properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
flat 303, lanterna court, 2 wyke road, london, E3 2NU
Website
-capricorn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN PROPERTIES LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
capricorn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN PROPERTIES LTD at £0 based on an EBITDA of £-1.8k and a 6.58x industry multiple (adjusted for size and gross margin).
capricorn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN PROPERTIES LTD at £0 based on Net Assets of £-769 and 1.66x industry multiple (adjusted for liquidity).
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Capricorn Properties Ltd Overview
Capricorn Properties Ltd is a live company located in london, E3 2NU with a Companies House number of 13472991. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is arthur steinbock with a 100% stake. Capricorn Properties Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capricorn Properties Ltd Health Check
Pomanda's financial health check has awarded Capricorn Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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
with 1 employees, this is below the industry average (4)
- Capricorn Properties Ltd
- - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Capricorn Properties Ltd
- - 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 118.2%, this is a higher level of debt than the average (66.7%)
- - Capricorn Properties Ltd
- - Industry AVG
CAPRICORN PROPERTIES LTD financials
Capricorn Properties Ltd's latest turnover from June 2024 is 0 and the company has net assets of -£769. According to their latest financial statements, we estimate that Capricorn Properties Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 1,754 | ||
| Operating Profit | -1,754 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -1,754 | ||
| Tax | |||
| Profit After Tax | -1,754 | ||
| Dividends Paid | |||
| Retained Profit | -1,754 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,231 | 499 | 1 |
| misc current assets | |||
| total current assets | 4,231 | 499 | 1 |
| total assets | 4,231 | 499 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 5,000 | ||
| provisions | |||
| total long term liabilities | 5,000 | ||
| total liabilities | 5,000 | ||
| net assets | -769 | 499 | 1 |
| total shareholders funds | -769 | 499 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,754 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,754 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 5,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | 5,486 | 498 | 1 |
| cash and cash equivalents | |||
| cash | 3,732 | 498 | 1 |
| overdraft | |||
| change in cash | 3,732 | 498 | 1 |
capricorn properties ltd Credit Report and Business Information
Capricorn Properties Ltd Competitor Analysis
Perform a competitor analysis for capricorn properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E 3 area or any other competitors across 12 key performance metrics.
capricorn properties ltd Ownership
CAPRICORN PROPERTIES LTD group structure
Capricorn Properties Ltd has no subsidiary companies.
Ultimate parent company
CAPRICORN PROPERTIES LTD
13472991
capricorn properties ltd directors
Capricorn Properties Ltd currently has 1 director, Mr Arthur Steinbock serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Steinbock | England | 47 years | Jun 2021 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-769
-2.54%
total assets
4.2k
+7.48%
cash
4.2k
+7.48%
net assets
Total assets minus all liabilities
Similar Companies
capricorn properties ltd company details
company number
13472991
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
flat 303, lanterna court, 2 wyke road, london, E3 2NU
Bank
-
Legal Advisor
-
capricorn properties 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 capricorn properties ltd.
capricorn properties ltd 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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capricorn properties ltd Companies House Filings - See Documents
| date | description | view/download |
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