Capite House Limited

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capite house limited Company Information

Live

MatureSmallHealthy

Company Number

00437842

Website

Registered Address

35 ballards lane, london, N3 1XW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02072424153

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Rosenfeld32 Years

Gerard Burton14 Years

Shareholders

capite holdings ltd 100%

capite house limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CAPITE HOUSE LIMITED at £4m based on Net Assets of £2.5m and 1.6x industry multiple (adjusted for liquidity).

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Capite House Limited is a live company located in london, N3 1XW with a Companies House number of 00437842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1947, it's largest shareholder is capite holdings ltd with a 100% stake. Capite House Limited is a mature, small sized company, Pomanda has estimated its turnover at £738.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Capite House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £738.4k, make it in line with the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)

EXPORT

Capite House Limited's latest turnover from March 2023 is estimated at £738.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Capite House Limited has 2 employees and maintains cash reserves of 0 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	738,375	539,847	503,874	543,446	586,192	911,963	341,952	1,247,019	715,242	652,191	695,105	1,702,174	149,000	152,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	190,027	137,242	124,596	139,005	152,506	227,551	85,627	347,317	236,261	206,239	208,394	515,743	47,592	46,465
Gross Profit	548,348	402,605	379,278	404,442	433,686	684,412	256,325	899,702	478,982	445,952	486,711	1,186,431	101,408	105,535
Admin Expenses	664,096	473,481	463,639	436,916	591,630	705,030	255,937	-2,357,748	463,638	494,105	602,550	1,102,128	138,896	-100,869
Operating Profit	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	388	3,257,450	15,344	-48,153	-115,839	84,303	-37,488	206,404
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	388	3,257,450	15,344	-48,153	-115,839	84,303	-35,840	133,403
Tax	0	0	0	0	0	0	-77	-651,490	-3,222	0	0	-21,919	-1,648	15,208
Profit After Tax	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	310	2,605,960	12,122	-48,153	-115,839	62,384	-37,488	148,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	310	2,605,960	12,122	-48,153	-115,839	62,384	-37,488	148,611
Employee Costs	61,005	57,964	53,723	54,852	54,527	207,996	76,717	236,086	130,124	124,000	119,427	286,852	46,575	48,690
Number Of Employees	2	2	2	2	2	8	3	9	5	5	5	12	2	2
EBITDA*	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	3,790	3,264,182	22,172	-41,461	-109,601	90,541	-31,250	212,737

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	3,402	3,709,442	2,566,270	2,550,309	2,556,547	1,560,516	34,023
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,621,480
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	3,402	3,709,442	2,566,270	2,550,309	2,556,547	1,560,516	1,655,503
Stock & work in progress	3,718,435	3,704,489	3,704,489	3,704,489	3,700,000	3,700,000	3,700,000	3,700,000	0	0	0	0	0	0
Trade Debtors	71,125	48,586	0	0	0	0	4,559	100,083	63,162	58,731	71,684	185,382	103,052	90,302
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,757	87,961	167,244	140,741	137,162	149,648	211,714	33,872	0	0	0	0	37,602	37,292
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,893,317	3,841,036	3,871,733	3,845,230	3,837,162	3,849,648	3,916,273	3,833,955	63,162	58,731	71,684	185,382	140,654	127,594
total assets	3,893,317	3,841,036	3,871,733	3,845,230	3,837,162	3,849,648	3,916,273	3,837,357	3,772,604	2,625,001	2,621,993	2,741,929	1,701,170	1,783,097
Bank overdraft	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
Trade Creditors	43,645	50,330	48,057	26,317	42,243	31,986	31,766	38,725	102,360	116,879	65,718	55,544	16,726	15,986
Group/Directors Accounts	0	0	0	492,320	437,298	302,357	261,476	177,252	0	0	0	0	24,435	72,290
other short term finances	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
other current liabilities	610,213	608,135	570,229	46,331	44,885	44,625	45,414	44,073	0	0	0	0	38,277	37,250
total current liabilities	653,858	658,465	618,286	564,968	524,426	378,968	338,656	260,050	102,360	116,879	65,718	55,544	79,438	125,526
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	719,319	546,683	546,683	489,137	489,137	489,137	575,456	575,456	0	0	0	14,271	14,271	12,623
total long term liabilities	719,319	546,683	546,683	489,137	489,137	489,137	575,456	575,456	0	0	0	14,271	14,271	12,623
total liabilities	1,373,177	1,205,148	1,164,969	1,054,105	1,013,563	868,105	914,112	835,506	102,360	116,879	65,718	69,815	93,709	138,149
net assets	2,520,140	2,635,888	2,706,764	2,791,125	2,823,599	2,981,543	3,002,161	3,001,851	3,670,244	2,508,122	2,556,275	2,672,114	1,607,461	1,644,948
total shareholders funds	2,520,140	2,635,888	2,706,764	2,791,125	2,823,599	2,981,543	3,002,161	3,001,851	3,670,244	2,508,122	2,556,275	2,672,114	1,607,461	1,644,948

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-115,748	-70,876	-84,361	-32,474	-157,944	-20,618	388	3,257,450	15,344	-48,153	-115,839	84,303	-37,488	206,404
Depreciation	0	0	0	0	0	0	3,402	6,732	6,828	6,692	6,238	6,238	6,238	6,333
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-77	-651,490	-3,222	0	0	-21,919	-1,648	15,208
Stock	13,946	0	0	4,489	0	0	0	3,700,000	0	0	0	0	0	0
Debtors	38,335	-30,697	26,503	3,579	-12,486	-66,625	82,318	70,793	4,431	-12,953	-113,698	44,728	13,060	127,594
Creditors	-6,685	2,273	21,740	-15,926	10,257	220	-6,959	-63,635	-14,519	51,161	10,174	38,818	740	15,986
Accruals and Deferred Income	2,078	37,906	523,898	1,446	260	-789	1,341	44,073	0	0	0	-38,277	1,027	37,250
Deferred Taxes & Provisions	172,636	0	57,546	0	0	-86,319	0	575,456	0	0	-14,271	0	1,648	12,623
Cash flow from operations	0	0	492,320	-55,022	-134,941	-40,881	-84,223	-602,207	0	22,653	0	24,435	-42,543	166,210
Investing Activities
capital expenditure	0	0	0	0	0	0	0	3,699,308	-1,150,000	-22,653	0	-1,002,269	-1,532,731	-40,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,621,480	1,621,480
cash flow from investments	0	0	0	0	0	0	0	3,699,308	-1,150,000	-22,653	0	-1,002,269	88,749	-1,661,836
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-492,320	55,022	134,941	40,881	84,224	177,252	0	0	0	-24,435	-47,855	72,290
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-3,274,353	1,150,000	0	0	1,002,269	1	1,496,337
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-492,320	55,022	134,941	40,881	84,224	-3,097,101	1,150,000	0	0	977,834	-47,854	1,568,627
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITE HOUSE LIMITED group structure

Capite House Limited has no subsidiary companies.

Ultimate parent company

CAPITE HOLDINGS LIMITED

02095680

1 parent

CAPITE HOUSE LIMITED

00437842

CAPITE HOUSE LIMITED Shareholders

capite holdings ltd

100%

Capite House Limited currently has 2 directors. The longest serving directors include Mr Michael Rosenfeld (Dec 1991) and Mr Gerard Burton (Feb 2010).

officer	country	age	start	end	role
Mr Michael Rosenfeld	United Kingdom	66 years	Dec 1991	-	Director
Mr Gerard Burton		57 years	Feb 2010	-	Director

P&L

March 2023

turnover

738.4k

+37%

operating profit

-115.7k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

-0.04%

total assets

3.9m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00437842

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 1947

age

accounts

Total Exemption Full

ultimate parent company

CAPITE HOLDINGS LIMITED

previous names

rosedimond house limited (January 1989)

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

March 2023

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 found 4 charges/mortgages relating to capite house limited. Currently there are 4 open charges and 0 have been satisfied in the past.

capite house limited Company Information

capite house limited Estimated Valuation

capite house limited Estimated Valuation

capite house limited Estimated Valuation

Capite House Limited Overview

Capite House Limited Health Check

CAPITE HOUSE LIMITED financials

capite house limited Credit Report and Business Information

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capite house limited Ownership

capite house limited directors

capite house limited company details

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capite house limited Companies House Filings - See Documents