capite (roding) limited
capite (roding) limited Company Information
Company Number
00553971
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
capite holdings ltd
Group Structure
View All
Contact
Registered Address
35 ballards lane, london, N3 1XW
Website
-capite (roding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITE (RODING) LIMITED at £1.9m based on a Turnover of £536.2k and 3.55x industry multiple (adjusted for size and gross margin).
capite (roding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITE (RODING) LIMITED at £1.5m based on an EBITDA of £217.7k and a 7.01x industry multiple (adjusted for size and gross margin).
capite (roding) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITE (RODING) LIMITED at £4.6m based on Net Assets of £2.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capite (roding) Limited Overview
Capite (roding) Limited is a live company located in london, N3 1XW with a Companies House number of 00553971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1955, it's largest shareholder is capite holdings ltd with a 100% stake. Capite (roding) Limited is a mature, small sized company, Pomanda has estimated its turnover at £536.2k with declining growth in recent years.
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Capite (roding) Limited Health Check
Pomanda's financial health check has awarded Capite (Roding) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £536.2k, make it smaller than the average company (£917k)
- Capite (roding) Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.9%)
- Capite (roding) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Capite (roding) Limited
75.3% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (29.8%)
- Capite (roding) Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Capite (roding) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Capite (roding) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £268.1k, this is more efficient (£177.5k)
- Capite (roding) Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
- Capite (roding) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capite (roding) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10059 days, this is more than average (53 days)
- Capite (roding) Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capite (roding) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (63.6%)
30.7% - Capite (roding) Limited
63.6% - Industry AVG
CAPITE (RODING) LIMITED financials
Capite (Roding) Limited's latest turnover from March 2024 is estimated at £536.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Capite (Roding) Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,799 | 479,266 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 207,958 | 239,659 | |||||||||||||
| Interest Payable | 2 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 207,956 | 239,659 | |||||||||||||
| Tax | -2,553 | 0 | |||||||||||||
| Profit After Tax | 205,403 | 239,659 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 205,403 | 239,659 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 207,958 | 239,659 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 2,900,000 | 2,900,000 | 0 | 0 |
| Intangible Assets | 0 | 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 | 1,459,398 | 1,459,398 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,500,000 | 2,900,000 | 2,900,000 | 1,459,398 | 1,459,398 |
| Stock & work in progress | 3,646,390 | 3,646,390 | 3,646,390 | 3,646,390 | 3,646,390 | 3,646,390 | 3,646,390 | 3,646,390 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,161 | 26,720 | 38,124 | 183,940 | 137,961 | 142,206 | 165,011 | 70,381 | 80,468 | 98,769 | 119,027 | 188,099 | 3,532,165 | 114,016 | 79,610 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297,902 | 3,073,161 |
| Misc Debtors | 192,818 | 162,398 | 111,847 | 0 | 0 | 0 | 0 | 75,640 | 120,473 | 0 | 0 | 0 | 0 | 53,542 | 33,786 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,287 | 90,276 | 15,234 | 20,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,856,369 | 3,835,508 | 3,796,361 | 3,830,330 | 3,784,351 | 3,788,596 | 3,811,401 | 3,792,411 | 3,700,941 | 98,769 | 119,027 | 211,386 | 3,622,441 | 3,480,694 | 3,206,756 |
| total assets | 3,856,369 | 3,835,508 | 3,796,361 | 3,830,330 | 3,784,351 | 3,788,596 | 3,811,401 | 3,792,411 | 3,700,941 | 3,598,769 | 3,619,027 | 3,111,386 | 6,522,441 | 4,940,092 | 4,666,154 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,937 | 152,169 | 196,410 | 131,568 | 216,490 | 0 | 0 |
| Group/Directors Accounts | 302,271 | 357,323 | 317,635 | 351,721 | 348,697 | 300,000 | 300,198 | 355,251 | 173,242 | 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 | 219,640 | 307,024 | 284,565 | 298,116 | 248,524 | 262,524 | 236,938 | 179,364 | 173,481 | 0 | 0 | 0 | 0 | 192,500 | 123,965 |
| total current liabilities | 521,911 | 664,347 | 602,200 | 649,837 | 597,221 | 562,524 | 537,136 | 534,615 | 348,660 | 152,169 | 196,410 | 131,568 | 216,490 | 192,500 | 123,965 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 660,421 | 660,421 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660,421 | 660,421 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 501,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,182,332 | 1,324,768 | 1,104,120 | 1,151,757 | 1,099,141 | 1,064,444 | 1,039,056 | 1,036,535 | 850,580 | 152,169 | 196,410 | 131,568 | 216,490 | 192,500 | 123,965 |
| net assets | 2,674,037 | 2,510,740 | 2,692,241 | 2,678,573 | 2,685,210 | 2,724,152 | 2,772,345 | 2,755,876 | 2,850,361 | 3,446,600 | 3,422,617 | 2,979,818 | 6,305,951 | 4,747,592 | 4,542,189 |
| total shareholders funds | 2,674,037 | 2,510,740 | 2,692,241 | 2,678,573 | 2,685,210 | 2,724,152 | 2,772,345 | 2,755,876 | 2,850,361 | 3,446,600 | 3,422,617 | 2,979,818 | 6,305,951 | 4,747,592 | 4,542,189 |
| Mar 2024 | 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 | 207,958 | 239,659 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,553 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,390 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,861 | 39,147 | -33,969 | 45,979 | -4,245 | -22,805 | 18,990 | -54,920 | 102,172 | -20,258 | -69,072 | -3,344,066 | 66,705 | 278,903 | 3,186,557 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,937 | -150,232 | -44,241 | 64,842 | -84,922 | 216,490 | 0 | 0 |
| Accruals and Deferred Income | -87,384 | 22,459 | -13,551 | 49,592 | -14,000 | 25,586 | 57,574 | 5,883 | 173,481 | 0 | 0 | 0 | -192,500 | 68,535 | 123,965 |
| Deferred Taxes & Provisions | 0 | 158,501 | 0 | 0 | 0 | 0 | 0 | 0 | 501,920 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,963 | -2,822,933 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,459,398 | 0 | 1,459,398 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -55,052 | 39,688 | -34,086 | 3,024 | 48,697 | -198 | -55,053 | 182,009 | 173,242 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2 | 0 | |||||||||||||
| cash flow from financing | -2 | 4,302,530 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,287 | -66,989 | 75,042 | -4,965 | 20,199 |
| overdraft | 0 | 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 | -23,287 | -66,989 | 75,042 | -4,965 | 20,199 |
capite (roding) limited Credit Report and Business Information
Capite (roding) Limited Competitor Analysis
Perform a competitor analysis for capite (roding) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
capite (roding) limited Ownership
CAPITE (RODING) LIMITED group structure
Capite (Roding) Limited has no subsidiary companies.
capite (roding) limited directors
Capite (Roding) 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 | 67 years | Dec 1991 | - | Director |
| Mr Gerard Burton | 58 years | Feb 2010 | - | Director |
P&L
March 2024turnover
536.2k
-7%
operating profit
217.7k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.07%
total assets
3.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
capite (roding) limited company details
company number
00553971
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
August 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rosedimond investments (cambridge court) limited (January 1989)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
capite (roding) 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 found 6 charges/mortgages relating to capite (roding) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
capite (roding) 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 CAPITE (RODING) LIMITED. This can take several minutes, an email will notify you when this has completed.
capite (roding) limited Companies House Filings - See Documents
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