capitum investments limited
capitum investments limited Company Information
Company Number
09828419
Website
capitum.co.ukRegistered Address
west one, 55 - 57 loughborough road, nottingham, NG2 7LA
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
01157401800
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
garry slater 100%
capitum investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITUM INVESTMENTS LIMITED at £7k based on a Turnover of £2.2k and 3.21x industry multiple (adjusted for size and gross margin).
capitum investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITUM INVESTMENTS LIMITED at £402.4k based on an EBITDA of £57.7k and a 6.97x industry multiple (adjusted for size and gross margin).
capitum investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITUM INVESTMENTS LIMITED at £516.9k based on Net Assets of £319.1k and 1.62x industry multiple (adjusted for liquidity).
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Capitum Investments Limited Overview
Capitum Investments Limited is a live company located in nottingham, NG2 7LA with a Companies House number of 09828419. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is garry slater with a 100% stake. Capitum Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Capitum Investments Limited Health Check
Pomanda's financial health check has awarded Capitum Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£870.7k)
- Capitum Investments Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.8%)
- Capitum Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Capitum Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 2640.6% make it more profitable than the average company (28.3%)
- Capitum Investments Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Capitum Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Capitum Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£187.4k)
- Capitum Investments Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capitum Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (34 days)
- Capitum Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capitum Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Capitum Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (68%)
57.6% - Capitum Investments Limited
68% - Industry AVG
CAPITUM INVESTMENTS LIMITED financials
Capitum Investments Limited's latest turnover from September 2023 is estimated at £2.2 thousand and the company has net assets of £319.1 thousand. According to their latest financial statements, we estimate that Capitum Investments Limited has 1 employee and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 885 | 1,180 | 1,573 | 1,597 | 2,072 | 547,763 | 548,684 | 549,910 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700,000 | 700,000 | 630,000 | 600,000 | 545,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 700,885 | 701,180 | 631,573 | 601,597 | 547,072 | 547,763 | 548,684 | 549,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32,177 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 27,650 | 0 | 0 |
| Misc Debtors | 28,274 | 28,276 | 28,130 | 27,075 | 34,790 | 0 | 0 | 0 |
| Cash | 23,866 | 25,977 | 9,695 | 14,856 | 4,758 | 4,577 | 0 | 5,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,140 | 54,253 | 37,825 | 41,931 | 39,548 | 32,227 | 32,177 | 5,852 |
| total assets | 753,025 | 755,433 | 669,398 | 643,528 | 586,620 | 579,990 | 580,861 | 555,762 |
| Bank overdraft | 0 | 0 | 0 | 20,851 | 12,802 | 11,968 | 0 | 0 |
| Bank loan | 10,816 | 9,995 | 21,473 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 753 | 645 | 742 | 1,016 | 0 | 0 | 119,645 | 273,538 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 116,236 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,752 | 120,359 | 114,777 | 124,305 | 134,210 | 15,689 | 0 | 0 |
| total current liabilities | 124,321 | 130,999 | 136,992 | 146,172 | 147,012 | 143,893 | 119,645 | 273,538 |
| loans | 258,572 | 275,350 | 277,674 | 290,431 | 307,383 | 320,405 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 335,461 | 169,483 |
| provisions | 51,049 | 51,123 | 25,662 | 20,679 | 21,143 | 21,274 | 21,449 | 22,823 |
| total long term liabilities | 309,621 | 326,473 | 303,336 | 311,110 | 328,526 | 341,679 | 356,910 | 192,306 |
| total liabilities | 433,942 | 457,472 | 440,328 | 457,282 | 475,538 | 485,572 | 476,555 | 465,844 |
| net assets | 319,083 | 297,961 | 229,070 | 186,246 | 111,082 | 94,418 | 104,306 | 89,918 |
| total shareholders funds | 319,083 | 297,961 | 229,070 | 186,246 | 111,082 | 94,418 | 104,306 | 89,918 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 295 | 393 | 468 | 475 | 691 | 213 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2 | 146 | 1,055 | -7,715 | 7,140 | -4,527 | 32,177 | 0 |
| Creditors | 108 | -97 | -274 | 1,016 | 0 | -119,645 | -153,893 | 273,538 |
| Accruals and Deferred Income | -7,607 | 5,582 | -9,528 | -9,905 | 118,521 | 15,689 | 0 | 0 |
| Deferred Taxes & Provisions | -74 | 25,461 | 4,983 | -464 | -131 | -175 | -1,374 | 22,823 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 70,000 | 30,000 | 55,000 | 545,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 821 | -11,478 | 21,473 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -116,236 | 116,236 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,778 | -2,324 | -12,757 | -16,952 | -13,022 | 320,405 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -335,461 | 165,978 | 169,483 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,111 | 16,282 | -5,161 | 10,098 | 181 | 4,577 | -5,852 | 5,852 |
| overdraft | 0 | 0 | -20,851 | 8,049 | 834 | 11,968 | 0 | 0 |
| change in cash | -2,111 | 16,282 | 15,690 | 2,049 | -653 | -7,391 | -5,852 | 5,852 |
capitum investments limited Credit Report and Business Information
Capitum Investments Limited Competitor Analysis
Perform a competitor analysis for capitum investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
capitum investments limited Ownership
CAPITUM INVESTMENTS LIMITED group structure
Capitum Investments Limited has no subsidiary companies.
Ultimate parent company
CAPITUM INVESTMENTS LIMITED
09828419
capitum investments limited directors
Capitum Investments Limited currently has 2 directors. The longest serving directors include Mr Garry Slater (Oct 2015) and Mr Garry Slater (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Slater | England | 53 years | Oct 2015 | - | Director |
| Mr Garry Slater | England | 53 years | Oct 2015 | - | Director |
P&L
September 2023turnover
2.2k
+19%
operating profit
57.4k
0%
gross margin
72.6%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
319.1k
+0.07%
total assets
753k
0%
cash
23.9k
-0.08%
net assets
Total assets minus all liabilities
capitum investments limited company details
company number
09828419
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
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
capita developments limited (November 2015)
last accounts submitted
September 2023
address
west one, 55 - 57 loughborough road, nottingham, NG2 7LA
accountant
-
auditor
-
capitum investments 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 capitum investments limited.
capitum investments limited Companies House Filings - See Documents
| date | description | view/download |
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