city & capital headhunters limited
city & capital headhunters limited Company Information
Company Number
10527527
Next Accounts
Dec 2025
Shareholders
the city & capital group limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR
Website
www.cityandcapital.co.ukcity & capital headhunters limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & CAPITAL HEADHUNTERS LIMITED at £675.6k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
city & capital headhunters limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & CAPITAL HEADHUNTERS LIMITED at £428.7k based on an EBITDA of £99.8k and a 4.3x industry multiple (adjusted for size and gross margin).
city & capital headhunters limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & CAPITAL HEADHUNTERS LIMITED at £297.2k based on Net Assets of £126.5k and 2.35x industry multiple (adjusted for liquidity).
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City & Capital Headhunters Limited Overview
City & Capital Headhunters Limited is a live company located in leeds, LS18 4JR with a Companies House number of 10527527. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2016, it's largest shareholder is the city & capital group limited with a 100% stake. City & Capital Headhunters Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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City & Capital Headhunters Limited Health Check
Pomanda's financial health check has awarded City & Capital Headhunters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
- City & Capital Headhunters Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
- City & Capital Headhunters Limited
8.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- City & Capital Headhunters Limited
45.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.4%)
- City & Capital Headhunters Limited
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - City & Capital Headhunters Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- City & Capital Headhunters Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is equally as efficient (£111.8k)
- City & Capital Headhunters Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (54 days)
- City & Capital Headhunters Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City & Capital Headhunters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City & Capital Headhunters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - City & Capital Headhunters Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (51.3%)
67% - City & Capital Headhunters Limited
51.3% - Industry AVG
CITY & CAPITAL HEADHUNTERS LIMITED financials
City & Capital Headhunters Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £126.5 thousand. According to their latest financial statements, City & Capital Headhunters Limited has 9 employees and maintains cash reserves of £210.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 10 | 7 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,763 | 7,179 | 4,816 | 1,711 | 666 | 1,082 | 1,668 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,763 | 7,179 | 4,816 | 1,711 | 666 | 1,082 | 1,668 |
| Stock & work in progress | |||||||
| Trade Debtors | 161,056 | 142,009 | 55,475 | 73,200 | |||
| Group Debtors | 524 | 220 | |||||
| Misc Debtors | 347,169 | 155,659 | 128,831 | 3,925 | 3,836 | ||
| Cash | 210,846 | 186,505 | 394,923 | 249,538 | 138,659 | 266,310 | 89,295 |
| misc current assets | |||||||
| total current assets | 371,902 | 328,514 | 742,616 | 405,417 | 267,490 | 325,710 | 166,331 |
| total assets | 383,665 | 335,693 | 747,432 | 407,128 | 268,156 | 326,792 | 167,999 |
| Bank overdraft | 9,952 | 9,952 | 9,707 | 6,944 | |||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 134,450 | 134,450 | 535,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 97,311 | 116,488 | 118,471 | 66,502 | 25,186 | 122,681 | 123,583 |
| total current liabilities | 241,713 | 260,890 | 663,178 | 73,446 | 25,186 | 122,681 | 123,583 |
| loans | 32,387 | 43,055 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 12,483 | 22,435 | |||||
| provisions | 2,941 | 1,795 | 915 | 325 | 127 | 184 | 317 |
| total long term liabilities | 15,424 | 24,230 | 33,302 | 43,380 | 127 | 184 | 317 |
| total liabilities | 257,137 | 285,120 | 696,480 | 116,826 | 25,313 | 122,865 | 123,900 |
| net assets | 126,528 | 50,573 | 50,952 | 290,302 | 242,843 | 203,927 | 44,099 |
| total shareholders funds | 126,528 | 50,573 | 50,952 | 290,302 | 242,843 | 203,927 | 44,099 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,806 | 1,658 | 1,605 | 409 | 416 | 586 | 818 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 19,047 | -205,684 | 191,814 | 27,048 | 69,431 | -17,636 | 77,036 |
| Creditors | |||||||
| Accruals and Deferred Income | -19,177 | -1,983 | 51,969 | 41,316 | -97,495 | -902 | 123,583 |
| Deferred Taxes & Provisions | 1,146 | 880 | 590 | 198 | -57 | -133 | 317 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -400,550 | 535,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -32,387 | -10,668 | 43,055 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -9,952 | 22,435 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 24,341 | -208,418 | 145,385 | 110,879 | -127,651 | 177,015 | 89,295 |
| overdraft | 245 | 2,763 | 6,944 | ||||
| change in cash | 24,341 | -208,663 | 142,622 | 103,935 | -127,651 | 177,015 | 89,295 |
city & capital headhunters limited Credit Report and Business Information
City & Capital Headhunters Limited Competitor Analysis
Perform a competitor analysis for city & capital headhunters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
city & capital headhunters limited Ownership
CITY & CAPITAL HEADHUNTERS LIMITED group structure
City & Capital Headhunters Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITY & CAPITAL HEADHUNTERS LIMITED
10527527
city & capital headhunters limited directors
City & Capital Headhunters Limited currently has 4 directors. The longest serving directors include Mr Stuart Hicks (Feb 2017) and Mrs Victoria Hicks (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hicks | United Kingdom | 43 years | Feb 2017 | - | Director |
| Mrs Victoria Hicks | United Kingdom | 40 years | Dec 2019 | - | Director |
| Mr Thomas Bagley | England | 32 years | Jan 2023 | - | Director |
| Mr Ben Wright | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1m
+12%
operating profit
92k
0%
gross margin
45.9%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
126.5k
+1.5%
total assets
383.7k
+0.14%
cash
210.8k
+0.13%
net assets
Total assets minus all liabilities
city & capital headhunters limited company details
company number
10527527
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR
Bank
-
Legal Advisor
-
city & capital headhunters 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 city & capital headhunters limited.
city & capital headhunters 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.
Click to start generating capital raising & share issue transactions for CITY & CAPITAL HEADHUNTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
city & capital headhunters limited Companies House Filings - See Documents
| date | description | view/download |
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