caap investments ltd
caap investments ltd Company Information
Company Number
14194221
Next Accounts
Mar 2026
Shareholders
peter christophi
andreas christophi
Group Structure
View All
Industry
Financial management
Registered Address
the union building, 51-59 rose lane, norwich, NR1 1BY
Website
-caap investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAAP INVESTMENTS LTD at £130 based on a Turnover of £243 and 0.54x industry multiple (adjusted for size and gross margin).
caap investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAAP INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
caap investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CAAP INVESTMENTS LTD at £356 based on Net Assets of £100 and 3.56x industry multiple (adjusted for liquidity).
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Caap Investments Ltd Overview
Caap Investments Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 14194221. It operates in the financial management sector, SIC Code 70221. Founded in June 2022, it's largest shareholder is peter christophi with a 50% stake. Caap Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £243.6 with unknown growth in recent years.
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Caap Investments Ltd Health Check
Pomanda's financial health check has awarded Caap Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £243.6, make it smaller than the average company (£885.7k)
- Caap Investments Ltd
£885.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caap Investments Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (79%)
- Caap Investments Ltd
79% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caap Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Caap Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Caap Investments Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £243.6, this is less efficient (£133.3k)
- Caap Investments Ltd
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (67 days)
- Caap Investments Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caap Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caap Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caap Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caap Investments Ltd
- - Industry AVG
CAAP INVESTMENTS LTD financials
Caap Investments Ltd's latest turnover from June 2024 is estimated at £244 and the company has net assets of £100. According to their latest financial statements, we estimate that Caap Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
caap investments ltd Credit Report and Business Information
Caap Investments Ltd Competitor Analysis
Perform a competitor analysis for caap investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
caap investments ltd Ownership
CAAP INVESTMENTS LTD group structure
Caap Investments Ltd has no subsidiary companies.
caap investments ltd directors
Caap Investments Ltd currently has 2 directors. The longest serving directors include Mr Peter Christophi (Jun 2022) and Mr Andreas Christophi (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Christophi | England | 22 years | Jun 2022 | - | Director |
| Mr Andreas Christophi | England | 24 years | Jun 2022 | - | Director |
P&L
June 2024turnover
243.6
+18%
operating profit
0
0%
gross margin
31.1%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caap investments ltd company details
company number
14194221
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
concrete engineering ltd (July 2024)
accountant
-
auditor
-
address
the union building, 51-59 rose lane, norwich, NR1 1BY
Bank
-
Legal Advisor
-
caap 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 did not find charges/mortgages relating to caap investments ltd.
caap investments 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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caap investments ltd Companies House Filings - See Documents
| date | description | view/download |
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