capestock investments ltd

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capestock investments ltd Company Information

Share CAPESTOCK INVESTMENTS LTD
Live 
Startup

Company Number

13518473

Website

-

Registered Address

168 church road, hove, BN3 2DL

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Shareholders

reinhardt slabbert 50%

charlotte kristina batchelor 50%

capestock investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPESTOCK INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).

capestock investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPESTOCK INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 6.7x industry multiple (adjusted for size and gross margin).

capestock investments ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of CAPESTOCK INVESTMENTS LTD at £3 based on Net Assets of £2 and 1.54x industry multiple (adjusted for liquidity).

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Capestock Investments Ltd Overview

Capestock Investments Ltd is a live company located in hove, BN3 2DL with a Companies House number of 13518473. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is reinhardt slabbert with a 50% stake. Capestock Investments Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Capestock Investments Ltd Health Check

There is insufficient data available to calculate a health check for Capestock Investments Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capestock Investments Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Capestock Investments Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Capestock Investments Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CAPESTOCK INVESTMENTS LTD financials

EXPORTms excel logo

Capestock Investments Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Capestock Investments Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jul 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jul 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash22
misc current assets00
total current assets22
total assets22
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets22
total shareholders funds22
Mar 2023Jul 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest00
cash flow from financing02
cash and cash equivalents
cash02
overdraft00
change in cash02

capestock investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capestock Investments Ltd Competitor Analysis

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Perform a competitor analysis for capestock investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BN3 area or any other competitors across 12 key performance metrics.

capestock investments ltd Ownership

CAPESTOCK INVESTMENTS LTD group structure

Capestock Investments Ltd has no subsidiary companies.

Ultimate parent company

CAPESTOCK INVESTMENTS LTD

13518473

CAPESTOCK INVESTMENTS LTD Shareholders

reinhardt slabbert 50%
charlotte kristina batchelor 50%

capestock investments ltd directors

Capestock Investments Ltd currently has 2 directors. The longest serving directors include Ms Charlotte Batchelor (Jul 2021) and Mr Reinhardt Slabbert (Dec 2022).

officercountryagestartendrole
Ms Charlotte BatchelorEngland34 years Jul 2021- Director
Mr Reinhardt SlabbertUnited Kingdom40 years Dec 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

capestock investments ltd company details

company number

13518473

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

July 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

168 church road, hove, BN3 2DL

Bank

-

Legal Advisor

-

capestock investments 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 found 3 charges/mortgages relating to capestock investments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

capestock investments ltd Companies House Filings - See Documents

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