this is capacity cic
this is capacity cic Company Information
Company Number
13356461
Next Accounts
Sep 2025
Shareholders
public services lab llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 3 a, queen insurance building, 24 que, liverpool, L2 4TZ
Website
-this is capacity cic Estimated Valuation
Pomanda estimates the enterprise value of THIS IS CAPACITY CIC at £94.7k based on a Turnover of £240.8k and 0.39x industry multiple (adjusted for size and gross margin).
this is capacity cic Estimated Valuation
Pomanda estimates the enterprise value of THIS IS CAPACITY CIC at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
this is capacity cic Estimated Valuation
Pomanda estimates the enterprise value of THIS IS CAPACITY CIC at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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This Is Capacity Cic Overview
This Is Capacity Cic is a live company located in liverpool, L2 4TZ with a Companies House number of 13356461. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is public services lab llp with a 100% stake. This Is Capacity Cic is a startup, micro sized company, Pomanda has estimated its turnover at £240.8k with unknown growth in recent years.
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This Is Capacity Cic Health Check
Pomanda's financial health check has awarded This Is Capacity Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £240.8k, make it smaller than the average company (£4.8m)
- This Is Capacity Cic
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- This Is Capacity Cic
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- This Is Capacity Cic
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- This Is Capacity Cic
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - This Is Capacity Cic
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- This Is Capacity Cic
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£171.3k)
- This Is Capacity Cic
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- This Is Capacity Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- This Is Capacity Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Is Capacity Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - This Is Capacity Cic
- - Industry AVG
THIS IS CAPACITY CIC financials
This Is Capacity Cic's latest turnover from December 2023 is estimated at £240.8 thousand and the company has net assets of £1. According to their latest financial statements, This Is Capacity Cic 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 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| 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 | |||
| Group Debtors | |||
| Misc Debtors | 1 | 1 | 1 |
| Cash | |||
| misc current assets | |||
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1 | ||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1 | ||
| 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 | 1 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
this is capacity cic Credit Report and Business Information
This Is Capacity Cic Competitor Analysis
Perform a competitor analysis for this is capacity cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
this is capacity cic Ownership
THIS IS CAPACITY CIC group structure
This Is Capacity Cic has 1 subsidiary company.
Ultimate parent company
1 parent
THIS IS CAPACITY CIC
13356461
1 subsidiary
this is capacity cic directors
This Is Capacity Cic currently has 6 directors. The longest serving directors include Mr Christopher Catterall (Apr 2021) and Ms Sarah Morris (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Catterall | England | 39 years | Apr 2021 | - | Director |
| Ms Sarah Morris | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Paul Fleming | United Kingdom | 48 years | Aug 2024 | - | Director |
| Mrs Ann Taylor-Rimmer | 56 years | Aug 2024 | - | Director | |
| Mrs Christine Winstanley | United Kingdom | 58 years | Sep 2024 | - | Director |
| Ms Elizabeth Cross | 60 years | Sep 2024 | - | Director |
P&L
December 2023turnover
240.8k
+7%
operating profit
0
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
this is capacity cic company details
company number
13356461
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
hatch with capacity cic (January 2024)
accountant
DSG
auditor
-
address
suite 3 a, queen insurance building, 24 que, liverpool, L2 4TZ
Bank
-
Legal Advisor
-
this is capacity cic 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 this is capacity cic.
this is capacity cic 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 THIS IS CAPACITY CIC. This can take several minutes, an email will notify you when this has completed.
this is capacity cic Companies House Filings - See Documents
| date | description | view/download |
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