capital & centric (regeneration) ltd
capital & centric (regeneration) ltd Company Information
Company Number
12600408
Next Accounts
Sep 2025
Shareholders
capital & centric limited
Group Structure
View All
Industry
Development of building projects
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
regenerationbrainery.co.ukcapital & centric (regeneration) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (REGENERATION) LTD at £170.1k based on a Turnover of £517.9k and 0.33x industry multiple (adjusted for size and gross margin).
capital & centric (regeneration) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (REGENERATION) LTD at £29.7k based on an EBITDA of £11.4k and a 2.6x industry multiple (adjusted for size and gross margin).
capital & centric (regeneration) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (REGENERATION) LTD at £11.3k based on Net Assets of £8k and 1.41x industry multiple (adjusted for liquidity).
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Capital & Centric (regeneration) Ltd Overview
Capital & Centric (regeneration) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 12600408. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is capital & centric limited with a 100% stake. Capital & Centric (regeneration) Ltd is a young, small sized company, Pomanda has estimated its turnover at £517.9k with unknown growth in recent years.
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Capital & Centric (regeneration) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Regeneration) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £517.9k, make it smaller than the average company (£2.5m)
- Capital & Centric (regeneration) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (regeneration) Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Capital & Centric (regeneration) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.9%)
- Capital & Centric (regeneration) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Capital & Centric (regeneration) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Capital & Centric (regeneration) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £517.9k, this is more efficient (£290.1k)
- Capital & Centric (regeneration) Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Capital & Centric (regeneration) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Capital & Centric (regeneration) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (regeneration) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (regeneration) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (73.6%)
93.4% - Capital & Centric (regeneration) Ltd
73.6% - Industry AVG
CAPITAL & CENTRIC (REGENERATION) LTD financials
Capital & Centric (Regeneration) Ltd's latest turnover from December 2023 is estimated at £517.9 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Capital & Centric (Regeneration) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| 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 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | |||
| Stock & work in progress | ||||
| Trade Debtors | 120,749 | 7,808 | 100 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 120,749 | 7,808 | 100 | |
| total assets | 120,749 | 7,808 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 112,773 | 8,400 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 112,773 | 8,400 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 112,773 | 8,400 | ||
| net assets | 7,976 | -592 | 100 | 100 |
| total shareholders funds | 7,976 | -592 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 112,941 | 7,708 | 100 | |
| Creditors | 104,373 | 8,400 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 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 |
capital & centric (regeneration) ltd Credit Report and Business Information
Capital & Centric (regeneration) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (regeneration) 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 (regeneration) ltd Ownership
CAPITAL & CENTRIC (REGENERATION) LTD group structure
Capital & Centric (Regeneration) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL & CENTRIC (REGENERATION) LTD
12600408
capital & centric (regeneration) ltd directors
Capital & Centric (Regeneration) Ltd currently has 3 directors. The longest serving directors include Mr Adam Higgins (May 2020) and Mr Timothy Heatley (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Higgins | United Kingdom | 55 years | May 2020 | - | Director |
| Mr Timothy Heatley | United Kingdom | 45 years | May 2020 | - | Director |
| Mr Timothy Heatley | England | 45 years | May 2020 | - | Director |
P&L
December 2023turnover
517.9k
+1373%
operating profit
11.4k
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
8k
-14.47%
total assets
120.7k
+14.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (regeneration) ltd company details
company number
12600408
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 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 (regeneration) 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 (regeneration) ltd.
capital & centric (regeneration) 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 (REGENERATION) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (regeneration) ltd Companies House Filings - See Documents
| date | description | view/download |
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