capstone life sciences llp
capstone life sciences llp Company Information
Group Structure
View All
Industry
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-capstone life sciences llp Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE LIFE SCIENCES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
capstone life sciences llp Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE LIFE SCIENCES LLP at £0 based on an EBITDA of £5.7k and a 0x industry multiple (adjusted for size and gross margin).
capstone life sciences llp Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE LIFE SCIENCES LLP at £0 based on Net Assets of £19.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capstone Life Sciences Llp Overview
Capstone Life Sciences Llp is a live company located in london, W1W 6XH with a Companies House number of OC398935. Founded in March 2015, it's largest shareholder is unknown. Capstone Life Sciences Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capstone Life Sciences Llp Health Check
There is insufficient data available to calculate a health check for Capstone Life Sciences Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capstone Life Sciences Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Capstone Life Sciences Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capstone Life Sciences Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capstone Life Sciences Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Capstone Life Sciences Llp
- - Industry AVG
CAPSTONE LIFE SCIENCES LLP financials
Capstone Life Sciences Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £19.5 thousand. According to their latest financial statements, Capstone Life Sciences Llp has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,247 | 64,865 | 48,651 | 51,672 | 63,266 | 46,312 | 57,623 | 1,972 | 2,629 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 62,247 | 64,865 | 48,651 | 51,672 | 63,266 | 46,312 | 57,623 | 1,972 | 2,629 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,631 | 10,860 | 631 | 258 | 219 | 1,380 | 8,122 | ||
| Group Debtors | |||||||||
| Misc Debtors | 308 | 220 | 188 | ||||||
| Cash | 15,085 | 8,718 | 11,403 | 13,724 | 3,677 | 815 | 1,633 | 408 | 1,129 |
| misc current assets | |||||||||
| total current assets | 15,085 | 12,349 | 22,263 | 14,663 | 3,935 | 1,034 | 3,013 | 628 | 9,439 |
| total assets | 77,332 | 77,214 | 70,914 | 66,335 | 67,201 | 47,346 | 60,636 | 2,600 | 12,068 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 8,091 | ||||||||
| other current liabilities | 7,337 | 7,840 | 7,006 | 8,593 | 3,380 | 2,335 | 2,334 | 1,499 | 1,500 |
| total current liabilities | 15,428 | 7,840 | 7,006 | 8,593 | 3,380 | 2,335 | 2,334 | 1,499 | 1,500 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 42,386 | 58,859 | |||||||
| provisions | |||||||||
| total long term liabilities | 42,386 | 58,859 | |||||||
| total liabilities | 57,814 | 66,699 | 7,006 | 8,593 | 3,380 | 2,335 | 2,334 | 1,499 | 1,500 |
| net assets | 19,518 | 10,515 | 63,908 | 57,742 | 63,821 | 45,011 | 58,302 | 1,101 | 10,568 |
| total shareholders funds | 19,518 | 10,515 | 63,908 | 57,742 | 63,821 | 45,011 | 58,302 | 1,101 | 10,568 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,295 | 11,975 | 11,121 | 13,010 | 11,765 | 11,693 | 14,529 | 657 | 1,220 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,631 | -7,229 | 9,921 | 681 | 39 | -1,161 | 1,160 | -8,090 | 8,310 |
| Creditors | |||||||||
| Accruals and Deferred Income | -503 | 834 | -1,587 | 5,213 | 1,045 | 1 | 835 | -1 | 1,500 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 8,091 | ||||||||
| other long term liabilities | -16,473 | 58,859 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,367 | -2,685 | -2,321 | 10,047 | 2,862 | -818 | 1,225 | -721 | 1,129 |
| overdraft | |||||||||
| change in cash | 6,367 | -2,685 | -2,321 | 10,047 | 2,862 | -818 | 1,225 | -721 | 1,129 |
capstone life sciences llp Credit Report and Business Information
Capstone Life Sciences Llp Competitor Analysis
Perform a competitor analysis for capstone life sciences llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
capstone life sciences llp Ownership
CAPSTONE LIFE SCIENCES LLP group structure
Capstone Life Sciences Llp has no subsidiary companies.
Ultimate parent company
CAPSTONE LIFE SCIENCES LLP
OC398935
capstone life sciences llp directors
Capstone Life Sciences Llp currently has 2 directors. The longest serving directors include Mr Laurence Cohen (Mar 2015) and Mrs Madelaine Cohen (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Cohen | England | 73 years | Mar 2015 | - | LLP Designated Member |
| Mrs Madelaine Cohen | England | 67 years | May 2017 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-624.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.5k
+0.86%
total assets
77.3k
0%
cash
15.1k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
capstone life sciences llp company details
company number
OC398935
Type
Other
industry
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
capstone life sciences llp 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 capstone life sciences llp.
capstone life sciences llp 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 CAPSTONE LIFE SCIENCES LLP. This can take several minutes, an email will notify you when this has completed.
capstone life sciences llp Companies House Filings - See Documents
| date | description | view/download |
|---|
