capital & centric (management) ltd
capital & centric (management) ltd Company Information
Company Number
12504454
Next Accounts
Sep 2025
Shareholders
capital & centric limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
capitalandcentric.comcapital & centric (management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (MANAGEMENT) LTD at £220.7k based on a Turnover of £624.7k and 0.35x industry multiple (adjusted for size and gross margin).
capital & centric (management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (MANAGEMENT) LTD at £430 based on an EBITDA of £141 and a 3.04x industry multiple (adjusted for size and gross margin).
capital & centric (management) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (MANAGEMENT) LTD at £135.6k based on Net Assets of £52k and 2.61x industry multiple (adjusted for liquidity).
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Capital & Centric (management) Ltd Overview
Capital & Centric (management) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 12504454. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is capital & centric limited with a 100% stake. Capital & Centric (management) Ltd is a young, small sized company, Pomanda has estimated its turnover at £624.7k with rapid growth in recent years.
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Capital & Centric (management) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Management) 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 £624.7k, make it smaller than the average company (£851k)
- Capital & Centric (management) Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (8.5%)
- Capital & Centric (management) Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Capital & Centric (management) Ltd
58.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Capital & Centric (management) Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Capital & Centric (management) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Capital & Centric (management) Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is more efficient (£132.6k)
- Capital & Centric (management) Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (63 days)
- Capital & Centric (management) Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (25 days)
- Capital & Centric (management) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (management) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (management) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (55.9%)
77.9% - Capital & Centric (management) Ltd
55.9% - Industry AVG
CAPITAL & CENTRIC (MANAGEMENT) LTD financials
Capital & Centric (Management) Ltd's latest turnover from December 2023 is estimated at £624.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, we estimate that Capital & Centric (Management) 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 | Dec 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 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 235,142 | 236,960 | 30,037 | 30,876 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 235,142 | 236,960 | 30,037 | 30,876 |
| total assets | 235,142 | 236,960 | 30,037 | 30,876 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 183,176 | 185,100 | 15,729 | 30,573 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 183,176 | 185,100 | 15,729 | 30,573 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 183,176 | 185,100 | 15,729 | 30,573 |
| net assets | 51,966 | 51,860 | 14,308 | 303 |
| total shareholders funds | 51,966 | 51,860 | 14,308 | 303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,818 | 206,923 | -839 | 30,876 |
| Creditors | -1,924 | 169,371 | -14,844 | 30,573 |
| 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 (management) ltd Credit Report and Business Information
Capital & Centric (management) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (management) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (management) ltd Ownership
CAPITAL & CENTRIC (MANAGEMENT) LTD group structure
Capital & Centric (Management) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL & CENTRIC (MANAGEMENT) LTD
12504454
capital & centric (management) ltd directors
Capital & Centric (Management) Ltd currently has 3 directors. The longest serving directors include Mr Adam Higgins (Mar 2020) and Mr Timothy Heatley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Higgins | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Timothy Heatley | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Timothy Heatley | England | 45 years | Mar 2020 | - | Director |
P&L
December 2023turnover
624.7k
+12%
operating profit
141.3
0%
gross margin
25.4%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52k
0%
total assets
235.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (management) ltd company details
company number
12504454
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
5
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 (management) 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 (management) ltd.
capital & centric (management) 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 (MANAGEMENT) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (management) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
