capital & centric (rush) ltd
capital & centric (rush) ltd Company Information
Company Number
14288642
Next Accounts
Sep 2025
Shareholders
capital & centric (rush holdco) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
-capital & centric (rush) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RUSH) LTD at £27.6m based on a Turnover of £10.6m and 2.59x industry multiple (adjusted for size and gross margin).
capital & centric (rush) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RUSH) LTD at £0 based on an EBITDA of £-183.9k and a 5.48x industry multiple (adjusted for size and gross margin).
capital & centric (rush) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (RUSH) LTD at £0 based on Net Assets of £-183.9k and 1.6x industry multiple (adjusted for liquidity).
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Capital & Centric (rush) Ltd Overview
Capital & Centric (rush) Ltd is a live company located in manchester, M1 2WQ with a Companies House number of 14288642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is capital & centric (rush holdco) ltd with a 100% stake. Capital & Centric (rush) Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £10.6m with unknown growth in recent years.
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Capital & Centric (rush) Ltd Health Check
Pomanda's financial health check has awarded Capital & Centric (Rush) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.6m, make it larger than the average company (£939.2k)
- Capital & Centric (rush) Ltd
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (rush) Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.3%)
- Capital & Centric (rush) Ltd
70.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (24%)
- Capital & Centric (rush) Ltd
24% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Capital & Centric (rush) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Capital & Centric (rush) Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £665.4k, this is more efficient (£189.7k)
- Capital & Centric (rush) Ltd
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (24 days)
- Capital & Centric (rush) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Capital & Centric (rush) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (rush) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (rush) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.1%)
106.2% - Capital & Centric (rush) Ltd
64.1% - Industry AVG
CAPITAL & CENTRIC (RUSH) LTD financials
Capital & Centric (Rush) Ltd's latest turnover from December 2023 is estimated at £10.6 million and the company has net assets of -£183.9 thousand. According to their latest financial statements, we estimate that Capital & Centric (Rush) Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,972,440 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,972,440 |
| total assets | 2,972,440 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 161,693 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 161,693 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 2,994,600 |
| provisions | |
| total long term liabilities | 2,994,600 |
| total liabilities | 3,156,293 |
| net assets | -183,853 |
| total shareholders funds | -183,853 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,972,440 |
| Creditors | 161,693 |
| 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 | 2,994,600 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
capital & centric (rush) ltd Credit Report and Business Information
Capital & Centric (rush) Ltd Competitor Analysis
Perform a competitor analysis for capital & centric (rush) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (rush) ltd Ownership
CAPITAL & CENTRIC (RUSH) LTD group structure
Capital & Centric (Rush) Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL & CENTRIC (RUSH) LTD
14288642
capital & centric (rush) ltd directors
Capital & Centric (Rush) Ltd currently has 5 directors. The longest serving directors include Mr Simon Moran (Aug 2022) and Mr Adam Higgins (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | 59 years | Aug 2022 | - | Director | |
| Mr Adam Higgins | United Kingdom | 55 years | Aug 2022 | - | Director |
| Mr Tom Wilmot | United Kingdom | 38 years | Aug 2022 | - | Director |
| Mr John Moffat | United Kingdom | 40 years | Aug 2022 | - | Director |
| Mr Timothy Heatley | England | 45 years | Aug 2022 | - | Director |
P&L
December 2023turnover
10.6m
0%
operating profit
-183.9k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-183.9k
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (rush) ltd company details
company number
14288642
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2022
age
3
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 (rush) 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 found 3 charges/mortgages relating to capital & centric (rush) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
capital & centric (rush) 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 (RUSH) LTD. This can take several minutes, an email will notify you when this has completed.
capital & centric (rush) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
