cap three limited
cap three limited Company Information
Company Number
03421611
Next Accounts
Sep 2025
Shareholders
john baldwin
jacinda melody crossland
View AllGroup Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
kencot house kencot, lechlade, oxfordshire, GL7 3QX
Website
www.threearrowscap.comcap three limited Estimated Valuation
Pomanda estimates the enterprise value of CAP THREE LIMITED at £136.8k based on a Turnover of £314.1k and 0.44x industry multiple (adjusted for size and gross margin).
cap three limited Estimated Valuation
Pomanda estimates the enterprise value of CAP THREE LIMITED at £524.6k based on an EBITDA of £225.1k and a 2.33x industry multiple (adjusted for size and gross margin).
cap three limited Estimated Valuation
Pomanda estimates the enterprise value of CAP THREE LIMITED at £229.6k based on Net Assets of £128.8k and 1.78x industry multiple (adjusted for liquidity).
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Cap Three Limited Overview
Cap Three Limited is a live company located in oxfordshire, GL7 3QX with a Companies House number of 03421611. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 1997, it's largest shareholder is john baldwin with a 57.1% stake. Cap Three Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.1k with declining growth in recent years.
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Cap Three Limited Health Check
Pomanda's financial health check has awarded Cap Three Limited a 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 £314.1k, make it smaller than the average company (£657.7k)
- Cap Three Limited
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.4%)
- Cap Three Limited
11.4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Cap Three Limited
39.6% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (7.2%)
- Cap Three Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cap Three Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Cap Three Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.1k, this is more efficient (£146.5k)
- Cap Three Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Cap Three Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cap Three Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cap Three Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (23 weeks)
44 weeks - Cap Three Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (77.3%)
60% - Cap Three Limited
77.3% - Industry AVG
CAP THREE LIMITED financials
Cap Three Limited's latest turnover from December 2023 is estimated at £314.1 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Cap Three Limited has 1 employee and maintains cash reserves of £165.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 121,094 | 217,971 | 314,848 | 387,506 | 484,383 | 581,259 | 678,136 | 775,013 | 871,890 | ||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 121,098 | 217,975 | 314,852 | 387,510 | 484,387 | 581,263 | 678,140 | 775,017 | 871,894 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,188 | 614,883 | 121,523 | 73,025 | 5,996 | 153 | 438,105 | 110,941 | 105,642 | 139,959 | 399,041 | 168,080 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,564 | 2,795 | 5,773 | 757 | 757 | 29,413 | 130,288 | ||||||||
| Cash | 165,879 | 28,785 | 104,348 | 2,144,939 | 1,777,560 | 1,398,937 | 1,239,916 | 1,122,952 | 3,950,601 | 3,591,570 | 5,746,466 | 6,112,748 | 5,204,183 | 4,876,626 | 4,607,179 |
| misc current assets | |||||||||||||||
| total current assets | 200,631 | 31,580 | 110,121 | 2,760,579 | 1,899,840 | 1,471,962 | 1,245,912 | 1,152,518 | 3,950,601 | 4,029,675 | 5,857,407 | 6,218,390 | 5,474,430 | 5,275,667 | 4,775,259 |
| total assets | 321,729 | 249,555 | 424,973 | 3,148,089 | 2,384,227 | 2,053,225 | 1,924,052 | 1,927,535 | 4,822,495 | 4,029,679 | 5,857,411 | 6,218,394 | 5,474,434 | 5,275,671 | 4,775,263 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 750,500 | 450,500 | 456,319 | 457,735 | 204,016 | 10,805 | 351,488 | 7,240 | 162,971 | 179,195 | 359,488 | 530,929 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 192,913 | 220,762 | 413,713 | 2,331,712 | 638,340 | 560,557 | 538,414 | 812,071 | 4,011,887 | ||||||
| total current liabilities | 192,913 | 220,762 | 413,713 | 3,082,212 | 1,088,840 | 1,016,876 | 996,149 | 1,016,087 | 4,022,692 | 351,488 | 7,240 | 162,971 | 179,195 | 359,488 | 530,929 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 192,913 | 220,762 | 413,713 | 3,082,212 | 1,088,840 | 1,016,876 | 996,149 | 1,016,087 | 4,022,692 | 351,488 | 7,240 | 162,971 | 179,195 | 359,488 | 530,929 |
| net assets | 128,816 | 28,793 | 11,260 | 65,877 | 1,295,387 | 1,036,349 | 927,903 | 911,448 | 799,803 | 3,678,191 | 5,850,171 | 6,055,423 | 5,295,239 | 4,916,183 | 4,244,334 |
| total shareholders funds | 128,816 | 28,793 | 11,260 | 65,877 | 1,295,387 | 1,036,349 | 927,903 | 911,448 | 799,803 | 3,678,191 | 5,850,171 | 6,055,423 | 5,295,239 | 4,916,183 | 4,244,334 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 96,877 | 96,877 | 72,658 | 96,877 | 96,876 | 96,877 | 96,877 | 96,877 | 96,876 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31,957 | -2,978 | -116,507 | 493,360 | 49,255 | 67,029 | -23,570 | 29,566 | -438,105 | 327,164 | 5,299 | -164,605 | -128,794 | 230,961 | 168,080 |
| Creditors | -450,500 | 300,000 | -5,819 | -1,416 | 253,719 | 193,211 | -340,683 | 344,248 | -155,731 | -16,224 | -180,293 | -171,441 | 530,929 | ||
| Accruals and Deferred Income | -27,849 | -192,951 | -224,627 | 1,693,372 | 77,783 | 22,143 | -273,657 | -3,199,816 | 4,011,887 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 137,094 | -75,563 | -1,673,212 | 367,379 | 378,623 | 159,021 | 116,964 | -2,827,649 | 359,031 | -2,154,896 | -366,282 | 908,565 | 327,557 | 269,447 | 4,607,179 |
| overdraft | |||||||||||||||
| change in cash | 137,094 | -75,563 | -1,673,212 | 367,379 | 378,623 | 159,021 | 116,964 | -2,827,649 | 359,031 | -2,154,896 | -366,282 | 908,565 | 327,557 | 269,447 | 4,607,179 |
cap three limited Credit Report and Business Information
Cap Three Limited Competitor Analysis
Perform a competitor analysis for cap three limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cap three limited Ownership
CAP THREE LIMITED group structure
Cap Three Limited has no subsidiary companies.
Ultimate parent company
CAP THREE LIMITED
03421611
cap three limited directors
Cap Three Limited currently has 5 directors. The longest serving directors include Mrs Maureen Baldwin (Dec 1997) and Mr John Baldwin (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Baldwin | 83 years | Dec 1997 | - | Director | |
| Mr John Baldwin | 79 years | Dec 1997 | - | Director | |
| Ms Tamara Swinglehurst | 58 years | Dec 2021 | - | Director | |
| Ms Kiera Petersen | 53 years | Dec 2021 | - | Director | |
| Ms Jacinda Crossland | England | 57 years | Dec 2021 | - | Director |
P&L
December 2023turnover
314.1k
+133%
operating profit
128.3k
0%
gross margin
39.7%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.8k
+3.47%
total assets
321.7k
+0.29%
cash
165.9k
+4.76%
net assets
Total assets minus all liabilities
cap three limited company details
company number
03421611
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COOK & PARTNERS
auditor
-
address
kencot house kencot, lechlade, oxfordshire, GL7 3QX
Bank
COUTTS & CO
Legal Advisor
-
cap three 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 did not find charges/mortgages relating to cap three limited.
cap three 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 CAP THREE LIMITED. This can take several minutes, an email will notify you when this has completed.
cap three limited Companies House Filings - See Documents
| date | description | view/download |
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