capital markets online limited

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capital markets online limited Company Information

Share CAPITAL MARKETS ONLINE LIMITED

Company Number

13556806

Shareholders

gijsbertus van loon

paul mcwilliam

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

16 stadium street, london, SW10 0PT

Website

-

capital markets online limited Estimated Valuation

£222

Pomanda estimates the enterprise value of CAPITAL MARKETS ONLINE LIMITED at £222 based on a Turnover of £328 and 0.68x industry multiple (adjusted for size and gross margin).

capital markets online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL MARKETS ONLINE LIMITED at £0 based on an EBITDA of £-4.3k and a 4.18x industry multiple (adjusted for size and gross margin).

capital markets online limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL MARKETS ONLINE LIMITED at £0 based on Net Assets of £-7.9k and 2.37x industry multiple (adjusted for liquidity).

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Capital Markets Online Limited Overview

Capital Markets Online Limited is a live company located in london, SW10 0PT with a Companies House number of 13556806. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2021, it's largest shareholder is gijsbertus van loon with a 65% stake. Capital Markets Online Limited is a startup, micro sized company, Pomanda has estimated its turnover at £328.2 with unknown growth in recent years.

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Capital Markets Online Limited Health Check

Pomanda's financial health check has awarded Capital Markets Online Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £328.2, make it smaller than the average company (£3.5m)

£328.2 - Capital Markets Online Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets Online Limited

- - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (72.3%)

42.3% - Capital Markets Online Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -1316.9% make it less profitable than the average company (3.7%)

-1316.9% - Capital Markets Online Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Capital Markets Online Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)

£66.8k - Capital Markets Online Limited

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £328.2, this is less efficient (£113.4k)

£328.2 - Capital Markets Online Limited

£113.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (61 days)

106 days - Capital Markets Online Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets Online Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets Online Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets Online Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8333.3%, this is a higher level of debt than the average (61.2%)

8333.3% - Capital Markets Online Limited

61.2% - Industry AVG

CAPITAL MARKETS ONLINE LIMITED financials

EXPORTms excel logo

Capital Markets Online Limited's latest turnover from August 2023 is estimated at £328 and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Capital Markets Online Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover3285,881
Other Income Or Grants00
Cost Of Sales1893,318
Gross Profit1392,563
Admin Expenses4,4616,145
Operating Profit-4,322-3,582
Interest Payable00
Interest Receivable00
Pre-Tax Profit-4,322-3,582
Tax00
Profit After Tax-4,322-3,582
Dividends Paid00
Retained Profit-4,322-3,582
Employee Costs66,83363,000
Number Of Employees11
EBITDA*-4,322-3,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors961,818
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets961,818
total assets961,818
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 liabilities8,0005,400
provisions00
total long term liabilities8,0005,400
total liabilities8,0005,400
net assets-7,904-3,582
total shareholders funds-7,904-3,582
Aug 2023Aug 2022
Operating Activities
Operating Profit-4,322-3,582
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-1,7221,818
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,600-5,400
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 liabilities2,6005,400
share issue00
interest00
cash flow from financing2,6005,400
cash and cash equivalents
cash00
overdraft00
change in cash00

capital markets online 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 capital markets online limited. Get real-time insights into capital markets online limited's credit score, group structure and payment trends.

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Capital Markets Online Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital markets online limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

capital markets online limited Ownership

CAPITAL MARKETS ONLINE LIMITED group structure

Capital Markets Online Limited has no subsidiary companies.

Ultimate parent company

CAPITAL MARKETS ONLINE LIMITED

13556806

CAPITAL MARKETS ONLINE LIMITED Shareholders

gijsbertus van loon 65%
paul mcwilliam 35%

capital markets online limited directors

Capital Markets Online Limited currently has 2 directors. The longest serving directors include Mr Paul McWilliam (Aug 2021) and Mr Gijsbertus Van Loon (Aug 2021).

officercountryagestartendrole
Mr Paul McWilliamEngland61 years Aug 2021- Director
Mr Gijsbertus Van Loon52 years Aug 2021- Director

P&L

August 2023

turnover

328.2

-94%

operating profit

-4.3k

0%

gross margin

42.3%

-2.99%

turnover

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

Balance Sheet

August 2023

net assets

-7.9k

+1.21%

total assets

96

-0.95%

cash

0

0%

net assets

Total assets minus all liabilities

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capital markets online limited company details

company number

13556806

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

16 stadium street, london, SW10 0PT

Bank

-

Legal Advisor

-

capital markets online 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 capital markets online limited.

capital markets online 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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capital markets online limited Companies House Filings - See Documents

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