capital & centric (escapism) limited
capital & centric (escapism) limited Company Information
Company Number
14821764
Next Accounts
Sep 2025
Shareholders
capital & centric limited
alfonso investments limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
capital & centric, 1st floor, neptune mill, manchester, M1 2WQ
Website
-capital & centric (escapism) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ESCAPISM) LIMITED at £52.8k based on a Turnover of £162.1k and 0.33x industry multiple (adjusted for size and gross margin).
capital & centric (escapism) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ESCAPISM) LIMITED at £0 based on an EBITDA of £-38.3k and a 2.57x industry multiple (adjusted for size and gross margin).
capital & centric (escapism) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL & CENTRIC (ESCAPISM) LIMITED at £0 based on Net Assets of £-38.3k and 1.41x industry multiple (adjusted for liquidity).
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Capital & Centric (escapism) Limited Overview
Capital & Centric (escapism) Limited is a live company located in manchester, M1 2WQ with a Companies House number of 14821764. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is capital & centric limited with a 92.5% stake. Capital & Centric (escapism) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £162.1k with unknown growth in recent years.
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Capital & Centric (escapism) Limited Health Check
Pomanda's financial health check has awarded Capital & Centric (Escapism) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £162.1k, make it smaller than the average company (£2.5m)
- Capital & Centric (escapism) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (escapism) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Capital & Centric (escapism) Limited
27.1% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (6.9%)
- Capital & Centric (escapism) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Capital & Centric (escapism) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Capital & Centric (escapism) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£290.1k)
- Capital & Centric (escapism) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Capital & Centric (escapism) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
- Capital & Centric (escapism) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital & Centric (escapism) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital & Centric (escapism) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.7%, this is a higher level of debt than the average (73.6%)
316.7% - Capital & Centric (escapism) Limited
73.6% - Industry AVG
CAPITAL & CENTRIC (ESCAPISM) LIMITED financials
Capital & Centric (Escapism) Limited's latest turnover from December 2023 is estimated at £162.1 thousand and the company has net assets of -£38.3 thousand. According to their latest financial statements, Capital & Centric (Escapism) Limited has 2 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 | 2 |
| 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 | 17,658 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 17,658 |
| total assets | 17,658 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 55,914 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 55,914 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 55,914 |
| net assets | -38,256 |
| total shareholders funds | -38,256 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 17,658 |
| Creditors | 55,914 |
| 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 (escapism) limited Credit Report and Business Information
Capital & Centric (escapism) Limited Competitor Analysis
Perform a competitor analysis for capital & centric (escapism) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
capital & centric (escapism) limited Ownership
CAPITAL & CENTRIC (ESCAPISM) LIMITED group structure
Capital & Centric (Escapism) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL & CENTRIC (ESCAPISM) LIMITED
14821764
capital & centric (escapism) limited directors
Capital & Centric (Escapism) Limited currently has 2 directors. The longest serving directors include Mr Timothy Heatley (Apr 2023) and Mr Adam Higgins (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Heatley | England | 45 years | Apr 2023 | - | Director |
| Mr Adam Higgins | England | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
162.1k
0%
operating profit
-38.3k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.3k
0%
total assets
17.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
capital & centric (escapism) limited company details
company number
14821764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2023
age
2
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 (escapism) limited 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 (escapism) limited.
capital & centric (escapism) limited 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 (ESCAPISM) LIMITED. This can take several minutes, an email will notify you when this has completed.
capital & centric (escapism) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
