capital group uk holdings iv limited
capital group uk holdings iv limited Company Information
Company Number
14934683
Next Accounts
Sep 2025
Shareholders
capital limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor 10-11 park place, london, SW1A 1LP
Website
-capital group uk holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP UK HOLDINGS IV LIMITED at £418.3k based on a Turnover of £382k and 1.1x industry multiple (adjusted for size and gross margin).
capital group uk holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP UK HOLDINGS IV LIMITED at £0 based on an EBITDA of £-3.4k and a 4.58x industry multiple (adjusted for size and gross margin).
capital group uk holdings iv limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL GROUP UK HOLDINGS IV LIMITED at £0 based on Net Assets of £-3.3k and 1.31x industry multiple (adjusted for liquidity).
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Capital Group Uk Holdings Iv Limited Overview
Capital Group Uk Holdings Iv Limited is a live company located in london, SW1A 1LP with a Companies House number of 14934683. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is capital limited with a 100% stake. Capital Group Uk Holdings Iv Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382k with unknown growth in recent years.
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Capital Group Uk Holdings Iv Limited Health Check
Pomanda's financial health check has awarded Capital Group Uk Holdings Iv Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £382k, make it smaller than the average company (£18.9m)
- Capital Group Uk Holdings Iv Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital Group Uk Holdings Iv Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Capital Group Uk Holdings Iv Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Capital Group Uk Holdings Iv Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Capital Group Uk Holdings Iv Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Capital Group Uk Holdings Iv Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Capital Group Uk Holdings Iv Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Group Uk Holdings Iv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Group Uk Holdings Iv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Group Uk Holdings Iv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Group Uk Holdings Iv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2637.2%, this is a higher level of debt than the average (69.7%)
2637.2% - Capital Group Uk Holdings Iv Limited
69.7% - Industry AVG
CAPITAL GROUP UK HOLDINGS IV LIMITED financials
Capital Group Uk Holdings Iv Limited's latest turnover from December 2023 is estimated at £382 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Capital Group Uk Holdings Iv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 2 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 127 |
| Cash | |
| misc current assets | |
| total current assets | 127 |
| total assets | 129 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,402 |
| total current liabilities | 3,402 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,402 |
| net assets | -3,273 |
| total shareholders funds | -3,273 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 127 |
| Creditors | |
| Accruals and Deferred Income | 3,402 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
capital group uk holdings iv limited Credit Report and Business Information
Capital Group Uk Holdings Iv Limited Competitor Analysis
Perform a competitor analysis for capital group uk holdings iv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
capital group uk holdings iv limited Ownership
CAPITAL GROUP UK HOLDINGS IV LIMITED group structure
Capital Group Uk Holdings Iv Limited has no subsidiary companies.
Ultimate parent company
CAPITAL GROUP UK HOLDINGS IV LIMITED
14934683
capital group uk holdings iv limited directors
Capital Group Uk Holdings Iv Limited currently has 2 directors. The longest serving directors include Mr Richard Robson (Jun 2023) and Ms Catherine Apthorpe (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Robson | United Kingdom | 46 years | Jun 2023 | - | Director |
| Ms Catherine Apthorpe | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
382k
0%
operating profit
-3.4k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.3k
0%
total assets
129
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital group uk holdings iv limited company details
company number
14934683
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
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
ground floor 10-11 park place, london, SW1A 1LP
Bank
-
Legal Advisor
-
capital group uk holdings iv 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 group uk holdings iv limited.
capital group uk holdings iv 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.
Click to start generating capital raising & share issue transactions for CAPITAL GROUP UK HOLDINGS IV LIMITED. This can take several minutes, an email will notify you when this has completed.
capital group uk holdings iv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
