central mining & investment corporation limited(the)

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central mining & investment corporation limited(the) Company Information

Share CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE)

Company Number

00084511

Shareholders

mining machines ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

warlies park house, horseshoe hill, upshire, essex, EN9 3SL

central mining & investment corporation limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

central mining & investment corporation limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

central mining & investment corporation limited(the) Estimated Valuation

£89.4m

Pomanda estimates the enterprise value of CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) at £89.4m based on Net Assets of £78.9m and 1.13x industry multiple (adjusted for liquidity).

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Central Mining & Investment Corporation Limited(the) Overview

Central Mining & Investment Corporation Limited(the) is a live company located in upshire, EN9 3SL with a Companies House number of 00084511. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1905, it's largest shareholder is mining machines ltd with a 100% stake. Central Mining & Investment Corporation Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Central Mining & Investment Corporation Limited(the) Health Check

Pomanda's financial health check has awarded Central Mining & Investment Corporation Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Central Mining & Investment Corporation Limited(the)

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (48.1%)

- - Central Mining & Investment Corporation Limited(the)

- - Industry AVG

CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) financials

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Central Mining & Investment Corporation Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £78.9 million. According to their latest financial statements, we estimate that Central Mining & Investment Corporation Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover142,775
Other Income Or Grants
Cost Of Sales119,749
Gross Profit23,025
Admin Expenses23,0255,882,000-7,352,500
Operating Profit-5,882,0007,352,500
Interest Payable
Interest Receivable
Pre-Tax Profit-5,882,0007,352,500
Tax-1,470,500
Profit After Tax-5,882,0005,882,000
Dividends Paid
Retained Profit-5,882,0005,882,000
Employee Costs37,663
Number Of Employees1111
EBITDA*-5,882,0007,352,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other78,883,00078,883,00078,883,00078,883,00078,883,00078,883,00078,883,00078,883,000
Debtors (Due After 1 year)
Total Fixed Assets78,883,00078,883,00078,883,00078,883,00078,883,00078,883,00078,883,00078,883,000
Stock & work in progress
Trade Debtors
Group Debtors13,00013,00013,00013,00013,000
Misc Debtors
Cash
misc current assets
total current assets13,00013,00013,00013,00013,000
total assets78,883,00078,883,00078,883,00078,896,00078,896,00078,896,00078,896,00078,896,000
Bank overdraft
Bank loan
Trade Creditors 39,000
Group/Directors Accounts26,00026,00026,00039,00039,00039,000
other short term finances
hp & lease commitments
other current liabilities39,000
total current liabilities26,00026,00026,00039,00039,00039,00039,00039,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,00026,00026,00039,00039,00039,00039,00039,000
net assets78,857,00078,857,00078,857,00078,857,00078,857,00078,857,00078,857,00078,857,000
total shareholders funds78,857,00078,857,00078,857,00078,857,00078,857,00078,857,00078,857,00078,857,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,882,0007,352,500
Depreciation
Amortisation
Tax-1,470,500
Stock
Debtors-13,00013,000-13,00013,000
Creditors-39,00039,000
Accruals and Deferred Income-39,00039,000
Deferred Taxes & Provisions
Cash flow from operations-26,00039,000-5,895,0005,895,000-39,00026,000
Investing Activities
capital expenditure
Change in Investments78,883,000-78,883,00078,883,000
cash flow from investments-78,883,00078,883,000-78,883,000
Financing Activities
Bank loans
Group/Directors Accounts26,000-39,00039,000-39,00039,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue84,739,000-84,739,00078,857,000
interest
cash flow from financing26,000-39,00084,778,000-84,778,00039,00078,857,000
cash and cash equivalents
cash
overdraft
change in cash

central mining & investment corporation limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Mining & Investment Corporation Limited(the) Competitor Analysis

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Perform a competitor analysis for central mining & investment corporation limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN9 area or any other competitors across 12 key performance metrics.

central mining & investment corporation limited(the) Ownership

CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) group structure

Central Mining & Investment Corporation Limited(The) has no subsidiary companies.

Ultimate parent company

COLFAX CORP

#0062923

CHARTER CONSOLIDATED LTD

#0153448

2 parents

CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE)

00084511

CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE) Shareholders

mining machines ltd 100%

central mining & investment corporation limited(the) directors

Central Mining & Investment Corporation Limited(The) currently has 5 directors. The longest serving directors include Ms Eileen Raperport (Sep 2012) and Mr Guy Rostron (Sep 2012).

officercountryagestartendrole
Ms Eileen Raperport73 years Sep 2012- Director
Mr Guy Rostron64 years Sep 2012- Director
Mr Daniel PryorEngland57 years Oct 2019- Director
Mr Kevin JohnsonUnited Kingdom49 years Feb 2022- Director
Mr Curtis JewellUnited Kingdom43 years Feb 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

78.9m

0%

total assets

78.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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central mining & investment corporation limited(the) company details

company number

00084511

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1905

age

120

incorporated

UK

ultimate parent company

COLFAX CORP

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

warlies park house, horseshoe hill, upshire, essex, EN9 3SL

Bank

-

Legal Advisor

-

central mining & investment corporation limited(the) 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 central mining & investment corporation limited(the).

central mining & investment corporation limited(the) 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.

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central mining & investment corporation limited(the) Companies House Filings - See Documents

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