capito holdings limited
capito holdings limited Company Information
Company Number
SC304913
Next Accounts
Sep 2025
Shareholders
xma limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
caputhall road, deans, livingston, EH54 8AS
Website
www.capito.co.ukcapito holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
capito holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITO HOLDINGS LIMITED at £37.5k based on an EBITDA of £8.3k and a 4.52x industry multiple (adjusted for size and gross margin).
capito holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITO HOLDINGS LIMITED at £0 based on Net Assets of £-451.2k and 2.25x industry multiple (adjusted for liquidity).
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Capito Holdings Limited Overview
Capito Holdings Limited is a live company located in livingston, EH54 8AS with a Companies House number of SC304913. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2006, it's largest shareholder is xma limited with a 100% stake. Capito Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capito Holdings Limited Health Check
There is insufficient data available to calculate a health check for Capito Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (64.7%)
- - Capito Holdings Limited
- - Industry AVG
CAPITO HOLDINGS LIMITED financials
Capito Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£451.2 thousand. According to their latest financial statements, we estimate that Capito Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,054,925 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,831,557 | ||||||||||||||
| Gross Profit | 2,223,368 | ||||||||||||||
| Admin Expenses | 2,349,419 | ||||||||||||||
| Operating Profit | -48,245 | -15,853 | -15,716 | -15,467 | -15,066 | -15,311 | -18,990 | -15,000 | -126,051 | ||||||
| Interest Payable | 26,203 | 37,611 | 64,578 | 61,537 | 148,001 | 154,450 | 154,450 | 162,790 | 45,089 | 194,282 | 199,579 | 326,055 | |||
| Interest Receivable | 11,222 | ||||||||||||||
| Pre-Tax Profit | -43,561 | -85,856 | -81,410 | -77,881 | -163,854 | -2,220,463 | -169,917 | -177,856 | -60,400 | -1,213,272 | -214,579 | -440,884 | |||
| Tax | 5,347 | ||||||||||||||
| Profit After Tax | -43,561 | -85,856 | -81,410 | -77,881 | -163,854 | -2,220,463 | -169,917 | -177,856 | -60,400 | -1,213,272 | -214,579 | -435,537 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -43,561 | -85,856 | -81,410 | -77,881 | -163,854 | -2,220,463 | -169,917 | -177,856 | -60,400 | -1,213,272 | -214,579 | -435,537 | |||
| Employee Costs | 3,782,782 | ||||||||||||||
| Number Of Employees | 103 | ||||||||||||||
| EBITDA* | -48,245 | -15,853 | -15,716 | -15,467 | -15,066 | -15,311 | -18,990 | -15,000 | 111,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,294 | ||||||||||||||
| Intangible Assets | 2,752,060 | ||||||||||||||
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,050,297 | 4,050,297 | 4,050,297 | 4,050,297 | 5,050,297 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,050,297 | 4,050,297 | 4,050,297 | 4,050,297 | 5,050,297 | 3,005,354 |
| Stock & work in progress | 123,138 | ||||||||||||||
| Trade Debtors | 2,310,454 | ||||||||||||||
| Group Debtors | 358,759 | ||||||||||||||
| Misc Debtors | 12,984 | 6,740 | 543,122 | ||||||||||||
| Cash | 7,936 | 2,330 | 559 | 51 | 29 | 40 | 4 | 14 | 78 | 66 | 214 | 12 | 960 | 12,897 | |
| misc current assets | |||||||||||||||
| total current assets | 7,936 | 15,314 | 559 | 6,791 | 29 | 40 | 4 | 14 | 78 | 66 | 214 | 12 | 960 | 3,348,370 | |
| total assets | 2,000,000 | 2,007,936 | 2,015,314 | 2,000,559 | 2,006,791 | 2,000,029 | 2,000,040 | 2,000,004 | 2,000,014 | 4,050,375 | 4,050,363 | 4,050,511 | 4,050,309 | 5,051,257 | 6,353,724 |
| Bank overdraft | 243,697 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,400 | 1,141,892 | |||||||||||||
| Group/Directors Accounts | 2,451,243 | 2,459,095 | 2,444,646 | 2,124,802 | 2,087,473 | 1,826,595 | 1,660,196 | 2,044,422 | 2,030,578 | 1,861,741 | 1,691,812 | 1,293,987 | 990,907 | 1,304,046 | 249,334 |
| other short term finances | 147,000 | 120,000 | 175,000 | 175,000 | 175,000 | 100,000 | 145,119 | 290,238 | 707,672 | 1,258,487 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,464 | 209,408 | 56,662 | 1,092,886 | |||||||||||
| total current liabilities | 2,451,243 | 2,465,559 | 2,450,046 | 2,124,802 | 2,087,473 | 1,973,595 | 1,780,196 | 2,219,422 | 2,205,578 | 2,036,741 | 1,791,812 | 1,439,106 | 1,490,553 | 2,068,380 | 3,986,296 |
| loans | 275,000 | 275,000 | 303,000 | 415,000 | 1,606,272 | 1,456,272 | 1,456,272 | 1,531,272 | 1,706,272 | 1,594,223 | 1,181,272 | 2,322,996 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 275,000 | 275,000 | 303,000 | 415,000 | 1,606,272 | 1,456,272 | 1,456,272 | 1,531,272 | 1,706,272 | 1,594,223 | 1,181,272 | 2,322,996 | |||
| total liabilities | 2,451,243 | 2,465,559 | 2,450,046 | 2,399,802 | 2,362,473 | 2,276,595 | 2,195,196 | 3,825,694 | 3,661,850 | 3,493,013 | 3,323,084 | 3,145,378 | 3,084,776 | 3,249,652 | 6,309,292 |
| net assets | -451,243 | -457,623 | -434,732 | -399,243 | -355,682 | -276,566 | -195,156 | -1,825,690 | -1,661,836 | 557,362 | 727,279 | 905,133 | 965,533 | 1,801,605 | 44,432 |
| total shareholders funds | -451,243 | -457,623 | -434,732 | -399,243 | -355,682 | -276,566 | -195,156 | -1,825,690 | -1,661,836 | 557,362 | 727,279 | 905,133 | 965,533 | 1,801,605 | 44,432 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -48,245 | -15,853 | -15,716 | -15,467 | -15,066 | -15,311 | -18,990 | -15,000 | -126,051 | ||||||
| Depreciation | 72,457 | ||||||||||||||
| Amortisation | 165,120 | ||||||||||||||
| Tax | 5,347 | ||||||||||||||
| Stock | -123,138 | 123,138 | |||||||||||||
| Debtors | -12,984 | 12,984 | -6,740 | 6,740 | -3,212,335 | 3,212,335 | |||||||||
| Creditors | -5,400 | 5,400 | -1,141,892 | 1,141,892 | |||||||||||
| Accruals and Deferred Income | -6,464 | 6,464 | -209,408 | 152,746 | -1,036,224 | 1,092,886 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -54,985 | -15,853 | -15,716 | -15,467 | -15,066 | -224,719 | 133,756 | 1,142,357 | -983,822 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -30,899 | ||||||||||||||
| Change in Investments | -2,050,297 | -1,000,000 | 5,050,297 | ||||||||||||
| cash flow from investments | -30,899 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,852 | 14,449 | 319,844 | 37,329 | 260,878 | 166,399 | -384,226 | 13,844 | 168,837 | 169,929 | 397,825 | 303,080 | -313,139 | 1,054,712 | 249,334 |
| Other Short Term Loans | -147,000 | 27,000 | -55,000 | 75,000 | -45,119 | -145,119 | -417,434 | -550,815 | 1,258,487 | ||||||
| Long term loans | -275,000 | -28,000 | -112,000 | -1,191,272 | 150,000 | -75,000 | -175,000 | 112,049 | 412,951 | -1,141,724 | 2,322,996 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26,203 | -37,611 | -64,578 | -61,537 | -148,001 | -154,450 | -154,450 | -162,790 | -45,089 | -194,282 | -199,579 | -314,833 | |||
| cash flow from financing | 11,126 | 55,007 | 16,821 | 16,380 | 15,843 | 15,652 | 15,479 | 14,918 | 224,921 | -134,704 | 1,134,346 | 3,995,953 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -7,936 | 5,606 | 1,771 | 508 | 22 | -11 | 36 | -10 | -64 | 12 | -148 | 202 | -948 | -11,937 | 12,897 |
| overdraft | -243,697 | 243,697 | |||||||||||||
| change in cash | -7,936 | 5,606 | 1,771 | 508 | 22 | -11 | 36 | -10 | -64 | 12 | -148 | 202 | -948 | 231,760 | -230,800 |
capito holdings limited Credit Report and Business Information
Capito Holdings Limited Competitor Analysis
Perform a competitor analysis for capito holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EH54 area or any other competitors across 12 key performance metrics.
capito holdings limited Ownership
CAPITO HOLDINGS LIMITED group structure
Capito Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CAPITO HOLDINGS LIMITED
SC304913
1 subsidiary
capito holdings limited directors
Capito Holdings Limited currently has 4 directors. The longest serving directors include Mrs Arlene Burnside (Dec 2013) and Ms Lea-Ann McLean (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arlene Burnside | 44 years | Dec 2013 | - | Director | |
| Ms Lea-Ann McLean | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Leon Hemani | England | 53 years | Apr 2022 | - | Director |
| Mr Antony Taylor | 60 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-451.2k
-0.01%
total assets
2m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
capito holdings limited company details
company number
SC304913
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mm&s (5131) limited (August 2006)
accountant
-
auditor
-
address
caputhall road, deans, livingston, EH54 8AS
Bank
CLYDESDALE BANK
Legal Advisor
-
capito holdings 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 4 charges/mortgages relating to capito holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
capito holdings 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.
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capito holdings limited Companies House Filings - See Documents
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