Capital & Equity PLC
Registered name: CAPITAL & EQUITY PLC
Capital & Equity PLC made £39.3k revenue and a £8.2k loss in the year to 30 Jun 2023.
Capital & Equity PLC’s revenue fell 71% to £39.3k in the year to 30 Jun 2023, with a loss of £8.2k and 2 employees. The company is classified under “activities of head offices” and is based in Sutton Coldfield; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Sutton Coldfield, West Midlands
- Age
- 17 yrs · since 2009
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £136k | £39.3k |
| Cost of sales | £25k | £658 |
| Gross profit | £111k | £38.6k |
| Operating profit | £91.8k | £16.7k |
| Profit before tax | £78.1k | −£6k |
| Profit after tax | £60.7k | −£8.2k |
| Profit (best available) | £60.7k | −£8.2k |
| Staff costs | £22.7k | £0 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 44.7% | −20.9% |
| Gross margin | 81.6% | 98.3% |
| Revenue per employee | £67.9k | £19.6k |
| Profit per employee | £30.3k | −£4.1k |
| Cash conversion | −62.5% | −353.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼71.1% |
| Profit growth | — | ▼113.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £381k | £373k |
| Debtors | £602k | £626k |
| Cash from operations | −£57.4k | −£59.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −20.9%
- Profit ÷ revenue.
- Gross margin
- 98.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.6k
- Revenue ÷ average employees.
- Profit per employee
- −£4.1k
- Profit ÷ average employees.
- Cash conversion
- −353.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1593%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £373k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£8.2k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.