capital & centric (arctic) ltd
capital & centric (arctic) ltd Company Information
Company Number
11089418
Next Accounts
Sep 2025
Shareholders
genus capital 7 ltd
capital and centric limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
capitalandcentric.comcapital & centric (arctic) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ARCTIC) LTD at £343.2m based on a Turnover of £73.4m and 4.68x industry multiple (adjusted for size and gross margin).
capital & centric (arctic) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ARCTIC) LTD at £0 based on an EBITDA of £-1.4m and a 10.03x industry multiple (adjusted for size and gross margin).
capital & centric (arctic) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ARCTIC) LTD at £0 based on Net Assets of £-2.3m and 1.58x industry multiple (adjusted for liquidity).
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Capital & Centric (arctic) Ltd Overview
Capital & Centric (arctic) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 11089418. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is genus capital 7 ltd with a 55% stake. Capital & Centric (arctic) Ltd is a young, large sized company, Pomanda has estimated its turnover at £73.4m with rapid growth in recent years.
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Capital & Centric (arctic) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Arctic) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £73.4m, make it larger than the average company (£919.3k)
- Capital & Centric (arctic) Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (2.8%)
- Capital & Centric (arctic) Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- Capital & Centric (arctic) Ltd
70.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (24%)
- Capital & Centric (arctic) Ltd
24% - Industry AVG
Employees
with 106 employees, this is above the industry average (4)
- Capital & Centric (arctic) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Capital & Centric (arctic) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £692.3k, this is more efficient (£185k)
- Capital & Centric (arctic) Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- Capital & Centric (arctic) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Capital & Centric (arctic) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (arctic) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (arctic) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (64.3%)
111.3% - Capital & Centric (arctic) Ltd
64.3% - Industry AVG
CAPITAL & CENTRIC (ARCTIC) LTD financials
Capital & Centric (Arctic) Ltd's latest turnover from December 2023 is estimated at £73.4 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Capital & Centric (Arctic) Ltd has 106 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 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 20,661,525 | 13,655,657 | 7,332,608 | 2,887,292 | 2,693,191 | 924,098 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 20,661,525 | 13,655,657 | 7,332,608 | 2,887,292 | 2,693,191 | 924,098 |
| total assets | 20,661,525 | 13,655,657 | 7,332,608 | 2,887,292 | 2,693,191 | 924,198 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 501,077 | 233,579 | 727,942 | 29,917 | 73,206 | 59,929 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 501,077 | 233,579 | 727,942 | 29,917 | 73,206 | 59,929 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 22,496,987 | 14,395,471 | 6,844,256 | 2,927,698 | 2,682,698 | 870,198 |
| provisions | ||||||
| total long term liabilities | 22,496,987 | 14,395,471 | 6,844,256 | 2,927,698 | 2,682,698 | 870,198 |
| total liabilities | 22,998,064 | 14,629,050 | 7,572,198 | 2,957,615 | 2,755,904 | 930,127 |
| net assets | -2,336,539 | -973,393 | -239,590 | -70,323 | -62,713 | -5,929 |
| total shareholders funds | -2,336,539 | -973,393 | -239,590 | -70,323 | -62,713 | -5,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,005,868 | 6,323,049 | 4,445,316 | 194,101 | 1,769,093 | 924,098 |
| Creditors | 267,498 | -494,363 | 698,025 | -43,289 | 13,277 | 59,929 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 8,101,516 | 7,551,215 | 3,916,558 | 245,000 | 1,812,500 | 870,198 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
capital & centric (arctic) ltd Credit Report and Business Information
Capital & Centric (arctic) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (arctic) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (arctic) ltd Ownership
CAPITAL & CENTRIC (ARCTIC) LTD group structure
Capital & Centric (Arctic) Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
CAPITAL & CENTRIC (ARCTIC) LTD
11089418
1 subsidiary
capital & centric (arctic) ltd directors
Capital & Centric (Arctic) Ltd currently has 5 directors. The longest serving directors include Mr Timothy Heatley (Nov 2017) and Mr Timothy Heatley (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Heatley | England | 45 years | Nov 2017 | - | Director |
| Mr Timothy Heatley | England | 45 years | Nov 2017 | - | Director |
| Mr Adam Higgins | England | 55 years | Nov 2017 | - | Director |
| Mr David Speakman | United Kingdom | 78 years | Apr 2018 | - | Director |
| Mr Richard Mathias | 53 years | Apr 2018 | - | Director |
P&L
December 2023turnover
73.4m
+57%
operating profit
-1.4m
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+1.4%
total assets
20.7m
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (arctic) ltd company details
company number
11089418
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Bank
-
Legal Advisor
-
capital & centric (arctic) ltd 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 5 charges/mortgages relating to capital & centric (arctic) ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
capital & centric (arctic) ltd 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 (ARCTIC) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (arctic) ltd Companies House Filings - See Documents
| date | description | view/download |
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