capital and centric limited
capital and centric limited Company Information
Company Number
00752098
Website
www.capitalandcentricplc.comRegistered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Industry
Activities of venture and development capital companies
Activities of head offices
Telephone
01615473136
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
waterfall hale limited 50%
pop ltd 50%
capital and centric limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND CENTRIC LIMITED at £4.3m based on a Turnover of £3.1m and 1.38x industry multiple (adjusted for size and gross margin).
capital and centric limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND CENTRIC LIMITED at £0 based on an EBITDA of £-1.6m and a 4.74x industry multiple (adjusted for size and gross margin).
capital and centric limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL AND CENTRIC LIMITED at £2.3m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).
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Capital And Centric Limited Overview
Capital And Centric Limited is a live company located in manchester, M1 2WQ with a Companies House number of 00752098. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 1963, it's largest shareholder is waterfall hale limited with a 50% stake. Capital And Centric Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Capital And Centric Limited Health Check
Pomanda's financial health check has awarded Capital And Centric Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£12m)
- Capital And Centric Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
- Capital And Centric Limited
5.7% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Capital And Centric Limited
58.5% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (3.8%)
- Capital And Centric Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Capital And Centric Limited
64 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Capital And Centric Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£203k)
- Capital And Centric Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (34 days)
- Capital And Centric Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (64 days)
- Capital And Centric Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital And Centric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Capital And Centric Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (52.7%)
59.2% - Capital And Centric Limited
52.7% - Industry AVG
CAPITAL AND CENTRIC LIMITED financials
Capital And Centric Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Capital And Centric Limited has 2 employees and maintains cash reserves of £249.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,769,070 | 412,899 | 999,135 | 132,422 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,223,148 | 0 | |||||||||||||
| Gross Profit | -454,078 | 412,899 | |||||||||||||
| Admin Expenses | -611,682 | 190,396 | |||||||||||||
| Operating Profit | 157,604 | 222,503 | 849,370 | 106,044 | |||||||||||
| Interest Payable | 35,973 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1,250 | 0 | |||||||||||
| Pre-Tax Profit | 121,631 | 222,503 | 850,620 | 106,044 | |||||||||||
| Tax | -24,447 | -49,546 | -200,881 | -21,394 | |||||||||||
| Profit After Tax | 97,184 | 172,957 | 649,739 | 84,650 | |||||||||||
| Dividends Paid | 192,000 | 208,000 | 133,000 | 0 | |||||||||||
| Retained Profit | -94,816 | -35,043 | 516,739 | 84,650 | |||||||||||
| Employee Costs | 154,833 | 97,474 | |||||||||||||
| Number Of Employees | 2 | 9 | 8 | 10 | 11 | 15 | 10 | 9 | 8 | 6 | |||||
| EBITDA* | 157,604 | 222,503 | 849,370 | 106,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,707 | 34,746 | 36,793 | 31,912 | 40,296 | 48,585 | 16,299 | 10,218 | 7,975 | 6,269 | 2,541 | 2,731 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,605 | 664 | 758 | 854 | 402 | 201 | 102 | 102 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 32,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,312 | 35,410 | 37,551 | 32,766 | 40,698 | 49,077 | 16,401 | 42,396 | 7,977 | 6,269 | 2,541 | 2,731 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,154 | 50,958 | 43,450 | 0 | 0 | 0 |
| Trade Debtors | 812,884 | 266,901 | 68,834 | 234,593 | 77,254 | 86,249 | 445,137 | 6,122 | 597,582 | 72,000 | 52,825 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,834 | 1,948,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,623,980 | 2,357,629 | 1,718,918 | 1,384,020 | 764,774 | 992,279 | 974,436 | 889,927 | 0 | 352,679 | 267,977 | 112,743 | 0 | 0 | 0 |
| Cash | 249,157 | 76,976 | 2,345,611 | 52,786 | 505,396 | 138,433 | 313,495 | 98,325 | 185,548 | 188,556 | 555,106 | 91,129 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,696,855 | 4,649,716 | 4,133,363 | 1,671,399 | 1,347,424 | 1,216,961 | 1,733,068 | 994,374 | 783,130 | 698,389 | 926,866 | 247,322 | 0 | 0 | 0 |
| total assets | 2,756,167 | 4,685,126 | 4,170,914 | 1,704,165 | 1,388,122 | 1,266,038 | 1,749,469 | 1,036,770 | 791,107 | 704,658 | 929,407 | 250,053 | 0 | 0 | 0 |
| 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 | 5,142 | 85,839 | 4,377 | 82,776 | 11,136 | 27,961 | 221,266 | 473,998 | 291,048 | 944 | 10,872 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,460 | 2,250 | 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 | 1,592,697 | 1,840,021 | 1,166,237 | 1,342,827 | 975,414 | 877,420 | 1,145,880 | 311,143 | 0 | 82,132 | 265,006 | 114,702 | 0 | 0 | 0 |
| total current liabilities | 1,621,973 | 1,925,860 | 1,170,614 | 1,425,603 | 986,550 | 905,381 | 1,367,146 | 785,141 | 291,048 | 88,536 | 278,128 | 114,702 | 0 | 0 | 0 |
| 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 | 8,341 | 740 | 2,277 | 321 | 0 | 0 | 0 | 0 | 0 | 394 | 508 | 628 | 0 | 0 | 0 |
| total long term liabilities | 8,341 | 740 | 2,277 | 321 | 0 | 0 | 0 | 0 | 0 | 394 | 508 | 628 | 0 | 0 | 0 |
| total liabilities | 1,630,314 | 1,926,600 | 1,172,891 | 1,425,924 | 986,550 | 905,381 | 1,367,146 | 785,141 | 291,048 | 88,930 | 278,636 | 115,330 | 0 | 0 | 0 |
| net assets | 1,125,853 | 2,758,526 | 2,998,023 | 278,241 | 401,572 | 360,657 | 382,323 | 251,629 | 500,059 | 615,728 | 650,771 | 134,723 | 0 | 0 | 0 |
| total shareholders funds | 1,125,853 | 2,758,526 | 2,998,023 | 278,241 | 401,572 | 360,657 | 382,323 | 251,629 | 500,059 | 615,728 | 650,771 | 134,723 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 157,604 | 222,503 | 849,370 | 106,044 | |||||||||||
| Depreciation | 15,332 | 9,986 | 8,361 | 10,141 | 12,690 | 9,440 | 2,733 | 2,679 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -24,447 | -49,546 | -200,881 | -21,394 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,154 | 34,196 | 7,508 | 43,450 | 0 | 0 | 0 |
| Debtors | -2,125,042 | 2,784,988 | 169,139 | 776,585 | -236,791 | -340,754 | 491,448 | 330,543 | 172,903 | 103,877 | 208,059 | 112,743 | 0 | 0 | 0 |
| Creditors | -80,697 | 81,462 | -78,399 | 71,640 | -16,825 | -193,305 | -252,732 | 182,950 | 290,104 | -9,928 | 10,872 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -247,324 | 673,784 | -176,590 | 367,413 | 97,994 | -268,460 | 834,737 | 311,143 | -82,132 | -182,874 | 150,304 | 114,702 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,601 | -1,537 | 1,956 | 321 | 0 | 0 | 0 | 0 | -394 | -114 | -120 | 628 | 0 | 0 | 0 |
| Cash flow from operations | 252,986 | -158,032 | 593,978 | 43,787 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,814 | -4,983 | -520 | -2,731 | |||||||||||
| Change in Investments | 3,941 | -94 | -96 | 452 | 201 | 99 | 0 | 100 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,816 | -4,983 | -520 | -2,731 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,460 | 3,210 | 2,250 | 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 | -35,973 | 0 | 1,250 | 0 | |||||||||||
| cash flow from financing | -62,286 | 3,210 | 2,809 | 50,073 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 172,181 | -2,268,635 | 2,292,825 | -452,610 | 366,963 | -175,062 | 215,170 | -87,223 | -3,008 | -366,550 | 463,977 | 91,129 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 172,181 | -2,268,635 | 2,292,825 | -452,610 | 366,963 | -175,062 | 215,170 | -87,223 | -3,008 | -366,550 | 463,977 | 91,129 | 0 | 0 | 0 |
capital and centric limited Credit Report and Business Information
Capital And Centric Limited Competitor Analysis
Perform a competitor analysis for capital and centric limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital and centric limited Ownership
CAPITAL AND CENTRIC LIMITED group structure
Capital And Centric Limited has 22 subsidiary companies.
Ultimate parent company
CAPITAL AND CENTRIC LIMITED
00752098
22 subsidiaries
capital and centric limited directors
Capital And Centric Limited currently has 4 directors. The longest serving directors include Mr Timothy Heatley (Nov 2011) and Mr Adam Higgins (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Heatley | United Kingdom | 45 years | Nov 2011 | - | Director |
| Mr Adam Higgins | United Kingdom | 55 years | Nov 2011 | - | Director |
| Mrs Sally Heatley | England | 42 years | Sep 2022 | - | Director |
| Mrs Jane Higgins | United Kingdom | 58 years | Sep 2022 | - | Director |
P&L
December 2023turnover
3.1m
+68%
operating profit
-1.6m
0%
gross margin
58.5%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.59%
total assets
2.8m
-0.41%
cash
249.2k
+2.24%
net assets
Total assets minus all liabilities
capital and centric limited company details
company number
00752098
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
70100 - Activities of head offices
incorporation date
March 1963
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
capital and centric plc (April 2015)
myrtle investments limited (November 2011)
accountant
-
auditor
-
address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
HSBC BANK PLC
Legal Advisor
-
capital and centric 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 8 charges/mortgages relating to capital and centric limited. Currently there are 7 open charges and 1 have been satisfied in the past.
capital and centric limited Companies House Filings - See Documents
| date | description | view/download |
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