capital & centric (nineteen) ltd
capital & centric (nineteen) ltd Company Information
Company Number
12061645
Next Accounts
Sep 2025
Shareholders
capital & centric developments limited
tom wilmot
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
capitalandcentric.comcapital & centric (nineteen) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (NINETEEN) LTD at £588.6k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
capital & centric (nineteen) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (NINETEEN) LTD at £43.7k based on an EBITDA of £16.3k and a 2.68x industry multiple (adjusted for size and gross margin).
capital & centric (nineteen) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (NINETEEN) LTD at £0 based on Net Assets of £-1.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital & Centric (nineteen) Ltd Overview
Capital & Centric (nineteen) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 12061645. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is capital & centric developments limited with a 92.5% stake. Capital & Centric (nineteen) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital & Centric (nineteen) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Nineteen) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
- Capital & Centric (nineteen) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (4.8%)
- Capital & Centric (nineteen) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Capital & Centric (nineteen) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.9%)
- Capital & Centric (nineteen) Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Capital & Centric (nineteen) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Capital & Centric (nineteen) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £579.8k, this is more efficient (£290.1k)
- Capital & Centric (nineteen) Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Capital & Centric (nineteen) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Capital & Centric (nineteen) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (nineteen) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (nineteen) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.6%)
100.5% - Capital & Centric (nineteen) Ltd
73.6% - Industry AVG
CAPITAL & CENTRIC (NINETEEN) LTD financials
Capital & Centric (Nineteen) Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Capital & Centric (Nineteen) Ltd has 3 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 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 393,259 | 302,332 | 202,627 | 200,975 | 19,357 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 393,259 | 302,332 | 202,627 | 200,975 | 19,357 |
| total assets | 393,259 | 302,332 | 202,627 | 200,975 | 19,357 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 395,189 | 316,519 | 210,156 | 202,451 | 19,757 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 395,189 | 316,519 | 210,156 | 202,451 | 19,757 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 395,189 | 316,519 | 210,156 | 202,451 | 19,757 |
| net assets | -1,930 | -14,187 | -7,529 | -1,476 | -400 |
| total shareholders funds | -1,930 | -14,187 | -7,529 | -1,476 | -400 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 90,927 | 99,705 | 183,270 | 181,618 | 19,357 |
| Creditors | 78,670 | 106,363 | 190,399 | 182,694 | 19,757 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 |
capital & centric (nineteen) ltd Credit Report and Business Information
Capital & Centric (nineteen) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (nineteen) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (nineteen) ltd Ownership
CAPITAL & CENTRIC (NINETEEN) LTD group structure
Capital & Centric (Nineteen) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CAPITAL & CENTRIC (NINETEEN) LTD
12061645
capital & centric (nineteen) ltd directors
Capital & Centric (Nineteen) Ltd currently has 3 directors. The longest serving directors include Mr Adam Higgins (Jun 2019) and Mr Timothy Heatley (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Higgins | United Kingdom | 55 years | Jun 2019 | - | Director |
| Mr Timothy Heatley | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Timothy Heatley | England | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
1.7m
+29%
operating profit
16.3k
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9k
-0.86%
total assets
393.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
capital & centric (nineteen) ltd company details
company number
12061645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
6
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 (nineteen) 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 did not find charges/mortgages relating to capital & centric (nineteen) ltd.
capital & centric (nineteen) 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 (NINETEEN) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (nineteen) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
