capital & centric (suedehead) limited
capital & centric (suedehead) limited Company Information
Company Number
09848050
Website
-Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Industry
Buying and selling of own real estate
Telephone
08442413453
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sally heatley 25%
timothy heatley 25%
View Allcapital & centric (suedehead) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (SUEDEHEAD) LIMITED at £7.6m based on a Turnover of £4.1m and 1.85x industry multiple (adjusted for size and gross margin).
capital & centric (suedehead) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (SUEDEHEAD) LIMITED at £0 based on an EBITDA of £-15k and a 4.54x industry multiple (adjusted for size and gross margin).
capital & centric (suedehead) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (SUEDEHEAD) LIMITED at £1.2m based on Net Assets of £969.2k and 1.23x industry multiple (adjusted for liquidity).
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Capital & Centric (suedehead) Limited Overview
Capital & Centric (suedehead) Limited is a live company located in manchester, M1 2WQ with a Companies House number of 09848050. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is sally heatley with a 25% stake. Capital & Centric (suedehead) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Capital & Centric (suedehead) Limited Health Check
Pomanda's financial health check has awarded Capital & Centric (Suedehead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£965.3k)
- Capital & Centric (suedehead) Limited
£965.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.5%)
- Capital & Centric (suedehead) Limited
2.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (70.9%)
- Capital & Centric (suedehead) Limited
70.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.7%)
- Capital & Centric (suedehead) Limited
25.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Capital & Centric (suedehead) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Capital & Centric (suedehead) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £686.7k, this is more efficient (£193.5k)
- Capital & Centric (suedehead) Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (24 days)
- Capital & Centric (suedehead) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Capital & Centric (suedehead) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (suedehead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (suedehead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (61.5%)
9.5% - Capital & Centric (suedehead) Limited
61.5% - Industry AVG
CAPITAL & CENTRIC (SUEDEHEAD) LIMITED financials
Capital & Centric (Suedehead) Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £969.2 thousand. According to their latest financial statements, we estimate that Capital & Centric (Suedehead) Limited has 6 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 | 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 150 | 150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,071,174 | 1,349,806 | 1,022,316 | 989,247 | 798,921 | 800,061 | 790,055 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,071,174 | 1,349,806 | 1,022,316 | 989,247 | 798,921 | 800,061 | 790,055 | 0 |
| total assets | 1,071,224 | 1,349,856 | 1,022,366 | 989,297 | 798,971 | 800,111 | 790,205 | 150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,018 | 365,619 | 24,853 | 46,796 | 10,149 | 10,149 | 50 | 50 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,018 | 365,619 | 24,853 | 46,796 | 10,149 | 10,149 | 50 | 50 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,018 | 365,619 | 24,853 | 46,796 | 10,149 | 10,149 | 50 | 50 |
| net assets | 969,206 | 984,237 | 997,513 | 942,501 | 788,822 | 789,962 | 790,155 | 100 |
| total shareholders funds | 969,206 | 984,237 | 997,513 | 942,501 | 788,822 | 789,962 | 790,155 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -278,632 | 327,490 | 33,069 | 190,326 | -1,140 | 10,006 | 790,055 | 0 |
| Creditors | -263,601 | 340,766 | -21,943 | 36,647 | 0 | 10,099 | 0 | 50 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capital & centric (suedehead) limited Credit Report and Business Information
Capital & Centric (suedehead) Limited Competitor Analysis
Perform a competitor analysis for capital & centric (suedehead) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (suedehead) limited Ownership
CAPITAL & CENTRIC (SUEDEHEAD) LIMITED group structure
Capital & Centric (Suedehead) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL & CENTRIC (SUEDEHEAD) LIMITED
09848050
capital & centric (suedehead) limited directors
Capital & Centric (Suedehead) Limited currently has 5 directors. The longest serving directors include Mrs Jane Higgins (Oct 2015) and Mr Timothy Heatley (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Higgins | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Timothy Heatley | England | 44 years | Oct 2015 | - | Director |
| Mrs Sally Heatley | England | 42 years | Oct 2015 | - | Director |
| Mr Adam Higgins | England | 55 years | Oct 2015 | - | Director |
| Mr Timothy Heatley | United Kingdom | 44 years | Oct 2015 | - | Director |
P&L
December 2023turnover
4.1m
-12%
operating profit
-15k
0%
gross margin
28.6%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
969.2k
-0.02%
total assets
1.1m
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (suedehead) limited company details
company number
09848050
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
accountant
-
auditor
-
capital & centric (suedehead) 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 capital & centric (suedehead) limited.
capital & centric (suedehead) limited Companies House Filings - See Documents
| date | description | view/download |
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