capital & centric (resurrection) limited
capital & centric (resurrection) limited Company Information
Company Number
10579821
Next Accounts
Mar 2026
Shareholders
genus capital 4 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Website
capitalandcentric.comcapital & centric (resurrection) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RESURRECTION) LIMITED at £265.2k based on a Turnover of £548.8k and 0.48x industry multiple (adjusted for size and gross margin).
capital & centric (resurrection) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RESURRECTION) LIMITED at £0 based on an EBITDA of £-1.6m and a 3.82x industry multiple (adjusted for size and gross margin).
capital & centric (resurrection) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RESURRECTION) LIMITED at £1.2m based on Net Assets of £822k and 1.41x industry multiple (adjusted for liquidity).
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Capital & Centric (resurrection) Limited Overview
Capital & Centric (resurrection) Limited is a live company located in exeter, EX5 1GD with a Companies House number of 10579821. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is genus capital 4 limited with a 100% stake. Capital & Centric (resurrection) Limited is a young, small sized company, Pomanda has estimated its turnover at £548.8k with unknown growth in recent years.
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Capital & Centric (resurrection) Limited Health Check
Pomanda's financial health check has awarded Capital & Centric (Resurrection) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £548.8k, make it smaller than the average company (£2.3m)
- Capital & Centric (resurrection) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (resurrection) Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Capital & Centric (resurrection) Limited
26.3% - Industry AVG
Profitability
an operating margin of -287.1% make it less profitable than the average company (7.3%)
- Capital & Centric (resurrection) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Capital & Centric (resurrection) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Capital & Centric (resurrection) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£274.4k)
- Capital & Centric (resurrection) Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (resurrection) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (resurrection) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (resurrection) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - Capital & Centric (resurrection) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (73.9%)
10.7% - Capital & Centric (resurrection) Limited
73.9% - Industry AVG
CAPITAL & CENTRIC (RESURRECTION) LIMITED financials
Capital & Centric (Resurrection) Limited's latest turnover from June 2024 is estimated at £548.8 thousand and the company has net assets of £822 thousand. According to their latest financial statements, Capital & Centric (Resurrection) Limited has 2 employees and maintains cash reserves of £73.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 200 | 100 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 200 | 100 | |||||
| Stock & work in progress | 8,118,889 | ||||||
| Trade Debtors | 711,206 | 711,206 | 11,723 | 4,862,804 | 3,687,380 | 2,812,288 | |
| Group Debtors | 840,200 | 2,400,867 | |||||
| Misc Debtors | 7,115 | 3,445 | 531,602 | 319,879 | |||
| Cash | 73,257 | 92,982 | 3,169,574 | 589,698 | |||
| misc current assets | |||||||
| total current assets | 920,572 | 3,208,500 | 4,412,382 | 9,040,189 | 4,862,804 | 3,687,380 | 2,812,288 |
| total assets | 920,572 | 3,208,500 | 4,412,382 | 9,040,189 | 4,862,804 | 3,687,580 | 2,812,388 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 144 | 1,039,738 | 155,165 | 235,677 | 2,809,179 | ||
| Group/Directors Accounts | 3,275 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 95,314 | 815,320 | 1,960,444 | 826,250 | |||
| total current liabilities | 98,589 | 815,320 | 1,960,588 | 1,865,988 | 155,165 | 235,677 | 2,809,179 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 7,634,160 | 4,737,339 | 3,449,839 | ||||
| provisions | |||||||
| total long term liabilities | 7,634,160 | 4,737,339 | 3,449,839 | ||||
| total liabilities | 98,589 | 815,320 | 1,960,588 | 9,500,148 | 4,892,504 | 3,685,516 | 2,809,179 |
| net assets | 821,983 | 2,393,180 | 2,451,794 | -459,959 | -29,700 | 2,064 | 3,209 |
| total shareholders funds | 821,983 | 2,393,180 | 2,451,794 | -459,959 | -29,700 | 2,064 | 3,209 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 8,118,889 | ||||||
| Debtors | -2,268,203 | 1,872,710 | 1,242,808 | -4,531,202 | 1,175,424 | 875,092 | 2,812,288 |
| Creditors | -144 | 144 | 884,573 | -80,512 | -2,573,502 | 2,809,179 | |
| Accruals and Deferred Income | -720,006 | -1,145,124 | 1,960,444 | 826,250 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -200 | 100 | 100 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,275 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 2,896,821 | 1,287,500 | 3,449,839 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -19,725 | -3,076,592 | 3,169,574 | 589,698 | |||
| overdraft | |||||||
| change in cash | -19,725 | -3,076,592 | 3,169,574 | 589,698 |
capital & centric (resurrection) limited Credit Report and Business Information
Capital & Centric (resurrection) Limited Competitor Analysis
Perform a competitor analysis for capital & centric (resurrection) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
capital & centric (resurrection) limited Ownership
CAPITAL & CENTRIC (RESURRECTION) LIMITED group structure
Capital & Centric (Resurrection) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAPITAL & CENTRIC (RESURRECTION) LIMITED
10579821
capital & centric (resurrection) limited directors
Capital & Centric (Resurrection) Limited currently has 3 directors. The longest serving directors include Mr David Speakman (Dec 2017) and Mr David Speakman (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Speakman | United Kingdom | 78 years | Dec 2017 | - | Director |
| Mr David Speakman | United Kingdom | 78 years | Dec 2017 | - | Director |
| Mr Richard Mathias | 53 years | Dec 2017 | - | Director |
P&L
June 2024turnover
548.8k
-91%
operating profit
-1.6m
0%
gross margin
26.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
822k
-0.66%
total assets
920.6k
-0.71%
cash
73.3k
-0.21%
net assets
Total assets minus all liabilities
capital & centric (resurrection) limited company details
company number
10579821
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Bank
-
Legal Advisor
-
capital & centric (resurrection) 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 capital & centric (resurrection) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
capital & centric (resurrection) 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 CAPITAL & CENTRIC (RESURRECTION) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital & centric (resurrection) limited Companies House Filings - See Documents
| date | description | view/download |
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