capital & centric (adagio) ltd
capital & centric (adagio) ltd Company Information
Company Number
13168560
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
capitalandcentric.comcapital & centric (adagio) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADAGIO) LTD at £171.8k based on a Turnover of £522.8k and 0.33x industry multiple (adjusted for size and gross margin).
capital & centric (adagio) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADAGIO) LTD at £19.3k based on an EBITDA of £7.4k and a 2.6x industry multiple (adjusted for size and gross margin).
capital & centric (adagio) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ADAGIO) LTD at £47.2k based on Net Assets of £33.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capital & Centric (adagio) Ltd Overview
Capital & Centric (adagio) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 13168560. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is capital & centric limited with a 100% stake. Capital & Centric (adagio) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £522.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Capital & Centric (adagio) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Adagio) Ltd a 2.5 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
2 Regular
5 Weak
Size
annual sales of £522.8k, make it smaller than the average company (£2.5m)
- Capital & Centric (adagio) Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (adagio) Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Capital & Centric (adagio) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.9%)
- Capital & Centric (adagio) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Capital & Centric (adagio) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Capital & Centric (adagio) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £522.8k, this is more efficient (£290.1k)
- Capital & Centric (adagio) Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Capital & Centric (adagio) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Capital & Centric (adagio) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (adagio) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (adagio) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (73.6%)
74.9% - Capital & Centric (adagio) Ltd
73.6% - Industry AVG
CAPITAL & CENTRIC (ADAGIO) LTD financials
Capital & Centric (Adagio) Ltd's latest turnover from December 2023 is estimated at £522.8 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, we estimate that Capital & Centric (Adagio) 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 132,736 | 86,138 | 71,090 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 132,736 | 86,138 | 71,090 |
| total assets | 132,736 | 86,138 | 71,090 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 99,357 | 58,323 | 55,335 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 99,357 | 58,323 | 55,335 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 99,357 | 58,323 | 55,335 |
| net assets | 33,379 | 27,815 | 15,755 |
| total shareholders funds | 33,379 | 27,815 | 15,755 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 46,598 | 15,048 | 71,090 |
| Creditors | 41,034 | 2,988 | 55,335 |
| 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 (adagio) ltd Credit Report and Business Information
Capital & Centric (adagio) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (adagio) 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 (adagio) ltd Ownership
CAPITAL & CENTRIC (ADAGIO) LTD group structure
Capital & Centric (Adagio) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAPITAL & CENTRIC (ADAGIO) LTD
13168560
capital & centric (adagio) ltd directors
Capital & Centric (Adagio) Ltd currently has 2 directors. The longest serving directors include Mr Adam Higgins (Jan 2021) and Mr Timothy Heatley (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Higgins | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Timothy Heatley | England | 45 years | Jan 2021 | - | Director |
P&L
December 2023turnover
522.8k
+63%
operating profit
7.4k
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
33.4k
+0.2%
total assets
132.7k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (adagio) ltd company details
company number
13168560
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2021
age
4
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 (adagio) 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 (adagio) ltd.
capital & centric (adagio) 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 (ADAGIO) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (adagio) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
