cap sim holdings limited
cap sim holdings limited Company Information
Company Number
14937733
Next Accounts
Mar 2026
Shareholders
philippa louise watson
claire juliette langhorne
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Website
-cap sim holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAP SIM HOLDINGS LIMITED at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
cap sim holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAP SIM HOLDINGS LIMITED at £0 based on an EBITDA of £-23.2k and a 6.54x industry multiple (adjusted for size and gross margin).
cap sim holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAP SIM HOLDINGS LIMITED at £0 based on Net Assets of £-24.8k and 1.75x industry multiple (adjusted for liquidity).
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Cap Sim Holdings Limited Overview
Cap Sim Holdings Limited is a live company located in norwich, NR7 0LB with a Companies House number of 14937733. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2023, it's largest shareholder is philippa louise watson with a 49% stake. Cap Sim Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £383.4k with unknown growth in recent years.
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Cap Sim Holdings Limited Health Check
Pomanda's financial health check has awarded Cap Sim Holdings Limited a 1 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
3 Regular
5 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
- Cap Sim Holdings Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cap Sim Holdings Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Cap Sim Holdings Limited
73% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (28.7%)
- Cap Sim Holdings Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cap Sim Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Cap Sim Holdings Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Cap Sim Holdings Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Sim Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Sim Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Sim Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cap Sim Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (69.5%)
104% - Cap Sim Holdings Limited
69.5% - Industry AVG
CAP SIM HOLDINGS LIMITED financials
Cap Sim Holdings Limited's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Cap Sim Holdings Limited has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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
| Jun 2024 | |
|---|---|
| Tangible Assets | 13,183 |
| Intangible Assets | |
| Investments & Other | 599,221 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 612,404 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 8,853 |
| misc current assets | |
| total current assets | 8,853 |
| total assets | 621,257 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 646,106 |
| total current liabilities | 646,106 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 646,106 |
| net assets | -24,849 |
| total shareholders funds | -24,849 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,972 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 646,106 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 599,221 |
| 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 | 8,853 |
| overdraft | |
| change in cash | 8,853 |
cap sim holdings limited Credit Report and Business Information
Cap Sim Holdings Limited Competitor Analysis
Perform a competitor analysis for cap sim holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
cap sim holdings limited Ownership
CAP SIM HOLDINGS LIMITED group structure
Cap Sim Holdings Limited has no subsidiary companies.
Ultimate parent company
CAP SIM HOLDINGS LIMITED
14937733
cap sim holdings limited directors
Cap Sim Holdings Limited currently has 2 directors. The longest serving directors include Mr Alistair Langhorne (Jun 2023) and Mr James Watson (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Langhorne | United Kingdom | 53 years | Jun 2023 | - | Director |
| Mr James Watson | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
June 2024turnover
383.4k
0%
operating profit
-25.2k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-24.8k
0%
total assets
621.3k
0%
cash
8.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
cap sim holdings limited company details
company number
14937733
Type
Private limited with Share Capital
industry
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Bank
-
Legal Advisor
-
cap sim holdings 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 cap sim holdings limited.
cap sim holdings 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 CAP SIM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cap sim holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
