the city & capital group limited
the city & capital group limited Company Information
Company Number
11161713
Next Accounts
Dec 2025
Shareholders
melocity holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR
Website
www.cityandcapital.co.ukthe city & capital group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY & CAPITAL GROUP LIMITED at £3.3m based on a Turnover of £7.1m and 0.46x industry multiple (adjusted for size and gross margin).
the city & capital group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY & CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-22.2k and a 3.56x industry multiple (adjusted for size and gross margin).
the city & capital group limited Estimated Valuation
Pomanda estimates the enterprise value of THE CITY & CAPITAL GROUP LIMITED at £2.8m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).
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The City & Capital Group Limited Overview
The City & Capital Group Limited is a live company located in leeds, LS18 4JR with a Companies House number of 11161713. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is melocity holdings limited with a 100% stake. The City & Capital Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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The City & Capital Group Limited Health Check
Pomanda's financial health check has awarded The City & Capital Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£20.3m)
- The City & Capital Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1719%, show it is growing at a faster rate (8.9%)
- The City & Capital Group Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- The City & Capital Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
- The City & Capital Group Limited
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (115)
- The City & Capital Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- The City & Capital Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £391.7k, this is more efficient (£196.4k)
- The City & Capital Group Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- The City & Capital Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The City & Capital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The City & Capital Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The City & Capital Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The City & Capital Group Limited
- - Industry AVG
THE CITY & CAPITAL GROUP LIMITED financials
The City & Capital Group Limited's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that The City & Capital Group Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,310,636 | 1,339,150 | 535,300 | 300 | 300 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,310,636 | 1,339,150 | 535,300 | 300 | 300 | |
| total assets | 1,310,636 | 1,339,150 | 535,300 | 300 | 300 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,310 | 5,510 | 200 | 200 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,310 | 5,510 | 200 | 200 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 6,310 | 5,510 | 200 | 200 | ||
| net assets | 1,310,636 | 1,332,840 | 529,790 | 100 | 100 | 100 |
| total shareholders funds | 1,310,636 | 1,332,840 | 529,790 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -28,514 | 803,850 | 535,000 | 300 | ||
| Creditors | -6,310 | 800 | 5,310 | 200 | ||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
the city & capital group limited Credit Report and Business Information
The City & Capital Group Limited Competitor Analysis
Perform a competitor analysis for the city & capital group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS18 area or any other competitors across 12 key performance metrics.
the city & capital group limited Ownership
THE CITY & CAPITAL GROUP LIMITED group structure
The City & Capital Group Limited has 3 subsidiary companies.
Ultimate parent company
THE CITY & CAPITAL GROUP LIMITED
11161713
3 subsidiaries
the city & capital group limited directors
The City & Capital Group Limited currently has 3 directors. The longest serving directors include Mr Stuart Hicks (Jan 2018) and Mrs Victoria Hicks (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hicks | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mrs Victoria Hicks | United Kingdom | 40 years | Dec 2019 | - | Director |
| Mr Ben Wright | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2024turnover
7.1m
+76%
operating profit
-22.2k
0%
gross margin
19.4%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.02%
total assets
1.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the city & capital group limited company details
company number
11161713
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
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
-
the city & capital group 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 the city & capital group limited.
the city & capital group 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.
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the city & capital group limited Companies House Filings - See Documents
| date | description | view/download |
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