Capite Linden (regent Park) Limited

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capite linden (regent park) limited Company Information

Live

MatureSmallDeclining

Company Number

04491626

Website

http://lindensspecialvehicles.com

Registered Address

the linden building regent park, booth drive park farm south, wellingborough, northamptonshire, NN8 6GR

Industry

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

Other business support service activities n.e.c.

Telephone

01933670982

Next Accounts Due

December 2024

Group Structure

View All

Directors

Timothy Alanthwaite21 Years

Michael Rosenfeld10 Years

View All

Shareholders

capite holdings ltd 95%

t.r. alanthwaite 5%

capite linden (regent park) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CAPITE LINDEN (REGENT PARK) LIMITED at £2.9m based on a Turnover of £2.2m and 1.34x industry multiple (adjusted for size and gross margin).

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Capite Linden (regent Park) Limited is a live company located in wellingborough, NN8 6GR with a Companies House number of 04491626. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is capite holdings ltd with a 95% stake. Capite Linden (regent Park) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Capite Linden (Regent Park) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)

EXPORT

Capite Linden (Regent Park) Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of -£104.3 thousand. According to their latest financial statements, we estimate that Capite Linden (Regent Park) Limited has 6 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 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,182,152	2,003,493	2,570,271	2,801,922	351,926	592,739	223,827	321,055	182,191	750,354	438,493	714,750	439,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,635,558	1,512,881	1,928,228	2,090,724	263,228	433,405	167,124	246,447	139,755	576,787	335,303	541,853	328,477
Gross Profit	546,594	490,612	642,042	711,198	88,698	159,335	56,703	74,608	42,436	173,567	103,190	172,897	111,092
Admin Expenses	304,368	273,729	645,583	1,183,799	2,538	89,080	10,205	-12,607	35,090	174,667	99,805	171,474	104,318
Operating Profit	242,226	216,883	-3,541	-472,601	86,160	70,255	46,498	87,215	7,346	-1,100	3,385	1,423	6,774
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	78	201	140	122	56	51	27	4
Pre-Tax Profit	242,226	216,883	-3,541	-472,601	86,160	70,333	46,699	87,354	7,468	-1,044	3,436	1,450	6,778
Tax	-46,023	-41,208	0	0	-16,370	-14,066	-9,340	-18,344	-1,718	0	-893	-406	-1,898
Profit After Tax	196,203	175,675	-3,541	-472,601	69,790	56,266	37,359	69,010	5,750	-1,044	2,543	1,044	4,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,203	175,675	-3,541	-472,601	69,790	56,266	37,359	69,010	5,750	-1,044	2,543	1,044	4,880
Employee Costs	222,232	211,693	33,443	100,540	62,221	91,647	30,944	30,811	30,036	87,872	58,537	86,128	59,583
Number Of Employees	6	6	1	3	2	3	1	1	1	3	2	3	2
EBITDA*	242,226	216,883	-3,541	-472,601	86,160	70,255	46,498	87,215	7,346	-1,100	5,421	1,573	7,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,901,928	2,871,928	2,751,928	2,751,928	2,114,090	2,190,973	2,090,973	1,985,973	1,790,973	0	3,257	1,350	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,901,928	2,871,928	2,751,928	2,751,928	2,114,090	2,190,973	2,090,973	1,985,973	1,790,973	0	3,257	1,350	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	98,319	63,708	0
Trade Debtors	630,627	625,110	673,418	627,586	98,924	150,349	48,413	71,660	40,328	191,972	114,250	183,119	114,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,000	120,000	131,252	113,215	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	62,310	18,120	37,719	11,022	11,309	9,226	1,530
misc current assets	0	0	0	0	0	0	77,997	19,646	40,547	0	19,142	0	0
total current assets	798,627	745,110	804,670	740,801	98,924	150,349	188,720	109,426	118,594	202,994	243,020	256,053	116,322
total assets	3,700,555	3,617,038	3,556,598	3,492,729	2,213,014	2,341,322	2,279,693	2,095,399	1,909,567	202,994	246,277	257,403	116,322
Bank overdraft	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
Trade Creditors	26,936	7,047	3,400,801	3,435,377	51,214	137,509	108,195	96,876	62,869	45,300	70,292	201,477	61,440
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,936	7,047	3,400,801	3,435,377	51,214	137,509	108,195	96,876	62,869	45,300	70,292	201,477	61,440
loans	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
Accruals and Deferred Income	734,344	686,939	581,939	529,953	0	0	35,374	116,695	33,880	100,269	117,516	0	0
other liabilities	3,043,539	3,223,519	50,000	0	1,916,202	2,028,005	2,016,542	1,799,605	1,799,605	50,000	50,000	50,000	50,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,777,883	3,910,458	631,939	529,953	1,916,202	2,028,005	2,051,916	1,916,300	1,833,485	150,269	167,516	50,000	50,000
total liabilities	3,804,819	3,917,505	4,032,740	3,965,330	1,967,416	2,165,514	2,160,111	2,013,176	1,896,354	195,569	237,808	251,477	111,440
net assets	-104,264	-300,467	-476,142	-472,601	245,598	175,808	119,582	82,223	13,213	7,425	8,469	5,926	4,882
total shareholders funds	-104,264	-300,467	-476,142	-472,601	245,598	175,808	119,582	82,223	13,213	7,425	8,469	5,926	4,882

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	242,226	216,883	-3,541	-472,601	86,160	70,255	46,498	87,215	7,346	-1,100	3,385	1,423	6,774
Depreciation	0	0	0	0	0	0	0	0	0	0	2,036	150	846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,023	-41,208	0	0	-16,370	-14,066	-9,340	-18,344	-1,718	0	-893	-406	-1,898
Stock	0	0	0	0	0	0	0	0	0	-98,319	34,611	63,708	0
Debtors	53,517	-59,560	63,869	740,801	-51,425	101,936	-23,247	31,332	-151,644	77,722	-68,869	68,327	114,792
Creditors	19,889	-3,393,754	-34,576	3,435,377	-86,295	29,314	11,319	34,007	17,569	-24,992	-131,185	140,037	61,440
Accruals and Deferred Income	47,405	105,000	51,986	529,953	0	-35,374	-81,321	82,815	-66,389	-17,247	117,516	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	209,980	-3,053,519	-50,000	2,751,928	34,920	-51,807	-9,597	154,361	108,452	-22,742	25,117	9,169	-47,630
Investing Activities
capital expenditure	-30,000	-120,000	0	-2,751,928	76,883	-100,000	-105,000	-195,000	-1,790,973	3,257	-3,943	-1,500	-846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,000	-120,000	0	-2,751,928	76,883	-100,000	-105,000	-195,000	-1,790,973	3,257	-3,943	-1,500	-846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-179,980	3,173,519	50,000	0	-111,803	11,463	216,937	0	1,749,605	0	0	0	50,000
share issue	0	0	0	0	0	-40	0	0	38	0	0	0	2
interest	0	0	0	0	0	78	201	140	122	56	51	27	4
cash flow from financing	-179,980	3,173,519	50,000	0	-111,803	11,501	217,138	140	1,749,765	56	51	27	50,006
cash and cash equivalents
cash	0	0	0	0	0	-62,310	44,190	-19,599	26,697	-287	2,083	7,696	1,530
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-62,310	44,190	-19,599	26,697	-287	2,083	7,696	1,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITE LINDEN (REGENT PARK) LIMITED group structure

Capite Linden (Regent Park) Limited has no subsidiary companies.

Ultimate parent company

CAPITE HOLDINGS LIMITED

02095680

1 parent

CAPITE LINDEN (REGENT PARK) LIMITED

04491626

CAPITE LINDEN (REGENT PARK) LIMITED Shareholders

capite holdings ltd	95%
t.r. alanthwaite	5%

Capite Linden (Regent Park) Limited currently has 3 directors. The longest serving directors include Mr Timothy Alanthwaite (Jul 2002) and Mr Michael Rosenfeld (Jan 2014).

officer	country	age	start	end	role
Mr Timothy Alanthwaite	England	64 years	Jul 2002	-	Director
Mr Michael Rosenfeld	United Kingdom	67 years	Jan 2014	-	Director
Mr Gerard Burton	United Kingdom	57 years	Jan 2014	-	Director

P&L

March 2023

turnover

2.2m

+9%

operating profit

242.2k

gross margin

25.1%

+2.29%

turnover

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

Balance Sheet

March 2023

net assets

-104.3k

-0.65%

total assets

3.7m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04491626

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.

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

CAPITE HOLDINGS LIMITED

previous names

linden special projects limited (January 2014)

linden special vehicles limited (October 2005)

incorporated

address

the linden building regent park, booth drive park farm south, wellingborough, northamptonshire, NN8 6GR

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 8 charges/mortgages relating to capite linden (regent park) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

capite linden (regent park) limited Company Information

capite linden (regent park) limited Estimated Valuation

capite linden (regent park) limited Estimated Valuation

capite linden (regent park) limited Estimated Valuation

Capite Linden (regent Park) Limited Overview

Capite Linden (regent Park) Limited Health Check

CAPITE LINDEN (REGENT PARK) LIMITED financials

capite linden (regent park) limited Credit Report and Business Information

Capite Linden (regent Park) Limited Competitor Analysis

capite linden (regent park) limited Ownership

capite linden (regent park) limited directors

capite linden (regent park) limited company details

capite linden (regent park) limited Charges & Mortgages

capite linden (regent park) limited Companies House Filings - See Documents