Capvest Partners Llp

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capvest partners llp Company Information

Live

EstablishedLargeRapid

Company Number

OC342888

Next Accounts

Dec 2024

Industry

Directors

Seamus Fitzpatrick

Christopher Cambell

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Shareholders

Group Structure

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Contact

Registered Address

4th floor 100 pall mall, london, SW1Y 5NQ

Website

http://www.capvest.com

capvest partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPVEST PARTNERS LLP at £0 based on a Turnover of £68.8m and 0x industry multiple (adjusted for size and gross margin).

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Capvest Partners Llp is a live company located in london, SW1Y 5NQ with a Companies House number of OC342888. Founded in January 2009, it's largest shareholder is unknown. Capvest Partners Llp is a established, large sized company, Pomanda has estimated its turnover at £68.8m with rapid growth in recent years.

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Capvest Partners Llp's latest turnover from March 2023 is £68.8 million and the company has net assets of £9.7 million. According to their latest financial statements, Capvest Partners Llp has 33 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Jan 2010	Dec 2009
Turnover	68,812,389	32,250,071	23,512,303	19,016,116	11,279,849	14,848,364	13,831,611	9,462,260	6,660,857	3,526,353	1,283,465	2,720,862	3,677,525	1,906,553	1,705,423
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-50,993,689	-16,749,269	-13,084,137	-10,112,696	-3,689,418	-8,833,129	-7,864,845	-3,654,065	-2,426,602	-2,095,878	-1,175,766	-1,006,841	-1,890,038	-1,086,076	-974,877
Operating Profit	50,993,689	16,749,269	13,084,137	10,112,696	3,689,418	8,833,129	7,864,845	3,654,065	2,426,602	2,095,878	1,175,766	1,006,841	1,890,038	1,086,076	974,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	167,124	104,458	125,621	15,919	116,968	0	0	0	26	170	1,338	2,806	1,248	109	97
Pre-Tax Profit	51,173,719	16,647,657	13,430,299	10,128,616	3,806,386	8,833,129	7,864,845	3,654,065	2,426,728	2,096,049	1,177,444	1,017,381	1,895,581	1,094,993	974,974
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	51,173,719	16,647,657	13,430,299	10,128,616	3,806,386	8,833,129	7,864,845	3,654,065	2,426,728	2,096,049	1,177,444	1,017,381	1,895,581	1,094,993	974,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,486,928	13,737,416	11,319,423	8,386,059	2,891,419	8,833,129	7,864,845	3,654,065	543,707	582,403	1,177,444	1,017,381	1,895,581	1,094,993	974,974
Employee Costs	10,695,833	12,810,431	7,619,267	5,205,977	4,788,388	4,257,433	3,833,662	3,734,133	2,779,206	943,339	100,909	124,962	238,523	284,102	252,962
Number Of Employees	33	32	27	25	22	36	36	28	18	10	1	3	3	3	3
EBITDA*	52,444,776	18,628,741	14,627,368	11,268,341	3,745,837	8,930,071	7,959,914	3,716,252	2,435,591	2,095,878	1,175,766	1,006,841	1,890,038	1,086,076	974,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Jan 2010	Dec 2009
Tangible Assets	330,836	182,582	118,712	119,174	44,197	71,422	127,461	174,189	94,873	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,184,057	8,366,628	1	1	16,005	15,791	15,791	15,850	15,047	12,701	14,193	14,986	0	0	0
Debtors (Due After 1 year)	3,415,713	15,800,573	14,033,881	19,930,202	7,807,739	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,930,607	24,349,783	14,152,594	20,049,378	7,867,941	87,214	143,253	190,040	109,920	12,701	14,193	14,986	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,024,138	19,450,113	1,091,218	3,017,326	2,259,885	4,786,826	2,857,261	3,664,871	1,971,619	1,657,220	1,415,316	282,213	255,853	310,502	276,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	967,765	4,090,045	4,660,853	6,030,293	651,640	13,374	169,498	127,359	352,726	189,152	43,556	46,598	2,442	3,998	3,559
Cash	26,346,501	3,468,527	5,075,760	2,961,216	6,774,524	3,569,747	1,618,313	2,272,430	883,381	281,930	212,148	2,376,713	1,187,048	1,461,209	1,301,050
misc current assets	2,779,773	3,225,610	220,540	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,118,177	30,234,296	11,048,371	12,008,835	9,686,050	8,369,948	4,645,073	6,064,660	3,207,726	2,128,302	1,671,021	2,705,525	1,445,344	1,775,709	1,581,078
total assets	48,048,784	54,584,079	25,200,966	32,058,213	17,553,991	8,457,162	4,788,326	6,254,700	3,317,646	2,141,003	1,685,214	2,720,511	1,445,344	1,775,709	1,581,078
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	798,104	1,140,776	2,298,674	4,252,600	2,202,772	2,742,049	1,540,684	1,753,422	1,059,581	976,057	106,957	205,511	84,223	495,555	441,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,605,112	20,659,161	7,773,687	5,943,298	4,210,820	3,016,575	2,294,576	2,952,491	946,628	201,031	173,430	1,227,840	766,959	122,961	109,483
total current liabilities	30,403,217	21,799,938	10,072,362	10,195,899	6,413,593	5,758,624	3,835,261	4,705,913	2,006,209	1,177,088	280,388	1,433,352	851,182	618,516	550,722
loans	2,995,674	15,864,096	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,934,841	7,491,356	12,896,548	19,865,847	7,936,444	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,930,516	23,355,453	12,896,548	19,865,848	7,936,444	0	0	0	0	0	0	0	0	0	0
total liabilities	38,333,733	45,155,390	22,968,910	30,061,746	14,350,037	5,758,624	3,835,261	4,705,913	2,006,209	1,177,088	280,388	1,433,352	851,182	618,516	550,722
net assets	9,715,051	9,428,689	2,232,055	1,996,467	3,203,954	2,698,538	953,065	1,548,787	1,311,436	963,914	1,404,826	1,287,159	594,163	1,157,193	1,030,356
total shareholders funds	9,715,051	9,428,689	2,232,055	1,996,467	3,203,954	2,698,538	953,065	1,548,787	1,311,436	963,914	1,404,826	1,287,159	594,163	1,157,193	1,030,356

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Jan 2010	Dec 2009
Operating Activities
Operating Profit	50,993,689	16,749,269	13,084,137	10,112,696	3,689,418	8,833,129	7,864,845	3,654,065	2,426,602	2,095,878	1,175,766	1,006,841	1,890,038	1,086,076	974,877
Depreciation	103,495	67,468	50,571	36,150	56,419	96,942	95,069	62,187	8,990	0	0	0	0	0	0
Amortisation	1,347,592	1,812,005	1,492,660	1,119,495	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,933,117	19,554,780	-9,191,869	18,258,557	5,919,063	1,773,442	-765,471	1,467,885	477,974	1,846,371	1,130,061	70,516	-21,733	34,472	280,028
Creditors	-342,672	-1,157,898	-1,953,926	2,049,828	-539,277	1,201,365	-212,737	693,841	83,524	976,057	-98,554	121,289	-357,016	54,316	441,239
Accruals and Deferred Income	8,945,951	12,885,474	1,830,389	1,732,478	1,194,245	721,999	-657,915	2,005,863	745,597	201,031	-1,054,410	460,881	657,476	13,478	109,483
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,981,172	10,801,538	23,695,700	-3,207,910	-1,518,258	9,079,993	7,854,733	4,948,071	2,786,739	1,426,595	-1,107,259	1,518,495	2,212,231	1,119,398	1,245,571
Investing Activities
capital expenditure	0	0	0	0	0	-7,128,558	-8,503,765	-136,437	-103,862	0	0	0	0	0	55,382
Change in Investments	-3,182,571	8,366,627	0	-16,004	213	0	-59	803	2,346	12,701	-793	14,986	0	0	0
cash flow from investments	3,182,571	-8,366,627	0	16,004	-213	-7,128,558	-8,503,706	-137,240	-106,208	-12,701	793	-14,986	0	0	55,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,868,422	15,864,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,556,515	-5,405,192	-6,969,299	11,929,403	7,936,444	0	0	0	0	0	0	0	0	0	0
share issue	-47,200,566	-6,540,783	-11,083,834	-9,593,546	-2,386,003	-7,087,656	-8,460,567	-3,416,714	-196,185	381,511	-1,059,777	-324,384	-2,331,775	-968,156	55,382
interest	167,124	104,458	125,621	15,919	116,968	0	0	0	26	170	1,338	2,806	1,248	109	97
cash flow from financing	-62,458,379	4,022,579	-17,927,512	2,351,776	5,667,409	-7,087,656	-8,460,567	-3,416,714	-196,159	381,681	-1,058,439	-321,578	-2,330,527	-968,047	55,479
cash and cash equivalents
cash	22,877,974	-1,607,233	2,114,544	-3,813,308	3,204,777	1,951,434	-654,116	1,389,049	601,451	281,930	-2,164,565	1,189,665	-114,001	160,159	1,301,050
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,877,974	-1,607,233	2,114,544	-3,813,308	3,204,777	1,951,434	-654,116	1,389,049	601,451	281,930	-2,164,565	1,189,665	-114,001	160,159	1,301,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPVEST PARTNERS LLP group structure

Capvest Partners Llp has no subsidiary companies.

Ultimate parent company

CAPVEST PARTNERS LLP

OC342888

CAPVEST PARTNERS LLP Shareholders

Capvest Partners Llp currently has 4 directors. The longest serving directors include Mr Seamus Fitzpatrick (Jan 2009) and Mr Christopher Cambell (Dec 2009).

officer	country	age	start	end	role
Mr Seamus Fitzpatrick	United Kingdom	58 years	Jan 2009	-	LLP Designated Member
Mr Christopher Cambell		51 years	Dec 2009	-	LLP Member
Mrs Penelope Briant	England	53 years	Dec 2009	-	LLP Member
Mr Jason Rodrigues	England	42 years	Jun 2019	-	LLP Member

P&L

March 2023

turnover

68.8m

+113%

operating profit

51m

+204%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

9.7m

+0.03%

total assets

48m

-0.12%

cash

26.3m

+6.6%

net assets

Total assets minus all liabilities

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company number

OC342888

Type

Other

industry

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

4th floor 100 pall mall, london, SW1Y 5NQ

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capvest partners llp Company Information

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capvest partners llp Estimated Valuation

capvest partners llp Estimated Valuation

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