Central & Metropolitan Estates Limited

POWER SEARCH PRICING

SOLUTIONS

central & metropolitan estates limited Company Information

Company Number

01016597

Next Accounts

Mar 2026

Directors

Steven Parnes

Daniel Parnes

View All

Shareholders

central & metropolitan holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

40a hampstead high street, london, NW3 1QE

Website

centralandmet.com

central & metropolitan estates limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of CENTRAL & METROPOLITAN ESTATES LIMITED at £20.9m based on Net Assets of £13.2m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Central & Metropolitan Estates Limited is a live company located in london, NW3 1QE with a Companies House number of 01016597. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1971, it's largest shareholder is central & metropolitan holdings limited with a 100% stake. Central & Metropolitan Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £700.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Central & Metropolitan Estates Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £700.3k, make it in line with the average company (£770.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)

EXPORT

Central & Metropolitan Estates Limited's latest turnover from June 2024 is estimated at £700.3 thousand and the company has net assets of £13.2 million. According to their latest financial statements, Central & Metropolitan Estates Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	700,263	1,721,733	824,471	1,350,447	2,019,114	1,003,923	1,518,645	653,267	414,525	10,377,105	11,540,896	11,380,287	9,677,707	6,644,980	5,347,398
Other Income Or Grants
Cost Of Sales	198,285	496,857	252,205	392,571	611,616	301,553	486,465	207,839	128,231	3,498,515	4,671,949	4,190,897	3,659,375	2,286,599	2,007,187
Gross Profit	501,978	1,224,876	572,266	957,876	1,407,498	702,370	1,032,180	445,428	286,294	6,878,590	6,868,946	7,189,390	6,018,332	4,358,382	3,340,211
Admin Expenses	581,684	5,285,363	570,455	527,681	2,746,913	-695,359	446,927	-12,632,841	-785,282	5,346,873	3,747,132	10,400,881	4,793,271	3,244,091	-364,824
Operating Profit	-79,706	-4,060,487	1,811	430,195	-1,339,415	1,397,729	585,253	13,078,269	1,071,576	1,531,717	3,121,814	-3,211,491	1,225,061	1,114,291	3,705,035
Interest Payable								1,524	1,585
Interest Receivable	67,077	218,398	70,553	3,915	3,955	26,208	7,836	1,574	6,566	8,035	5,194	9,090	11,505	4,568	809
Pre-Tax Profit	-12,629	-3,842,089	72,364	434,110	-1,335,460	1,423,937	593,089	13,078,319	1,076,558	1,539,753	3,127,009	-3,202,401	1,236,566	1,118,859	3,705,844
Tax			-13,749	-82,481		-270,548	-112,687	-2,484,881	-215,311	-307,950	-656,672		-296,776	-290,903	-1,037,636
Profit After Tax	-12,629	-3,842,089	58,615	351,629	-1,335,460	1,153,389	480,402	10,593,438	861,246	1,231,802	2,470,337	-3,202,401	939,790	827,956	2,668,208
Dividends Paid
Retained Profit	-12,629	-3,842,089	58,615	351,629	-1,335,460	1,153,389	480,402	10,593,438	861,246	1,231,802	2,470,337	-3,202,401	939,790	827,956	2,668,208
Employee Costs	281,592	249,207	263,372	248,435	268,745	155,455	153,713	142,326	152,329	1,586,737	1,881,445	1,901,913	1,577,137	1,080,517	938,594
Number Of Employees	7	7	7	7	7	4	4	4	4	44	51	54	47	32	28
EBITDA*	-70,262	-4,051,763	8,956	436,442	-1,336,626	1,400,153	587,446	13,079,293	1,074,117	1,532,345	3,151,035	-3,200,795	1,235,857	1,125,137	3,715,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	44,123	45,020	40,601	38,780	25,408,217	11,645	9,429	24,211,622	12,759,850	11,471,292	9,829,187	5,220,093	5,230,334	5,241,130	5,249,647
Intangible Assets
Investments & Other	30,324,931	29,327,576	27,714,233	27,410,636	1,036,892	26,010,574	25,150,222	2,469,807	2,331,332	2,211,891	1,225,164	3,220,835	3,094,695	3,082,363	2,437,078
Debtors (Due After 1 year)			3,586,510	5,178,214	5,178,214	5,178,214	4,154,867	2,674,350
Total Fixed Assets	30,369,054	29,372,596	31,341,344	32,627,630	31,623,323	31,200,433	29,314,518	29,355,779	15,091,182	13,683,183	11,054,351	8,440,928	8,325,029	8,323,493	7,686,725
Stock & work in progress	1,099,063	1,101,672	1,107,948	1,113,230	1,117,649	1,123,241	1,130,169	1,139,022	1,145,364	1,155,863	1,155,863	1,164,764	1,368,306	1,774,950	1,184,426
Trade Debtors	62,465	176,108	91,705	212,888	270,866	112,470	185,759	60,484		399,510	399,255	606,186	430,408	198,297	160,474
Group Debtors
Misc Debtors	3,122,286	3,497,647	1,187,943	1,020,598	300,068	153,698	38,225	84,077	515,119
Cash	1,027,294	1,528,037	7,207,892	4,080,560	3,748,733	4,161,218	2,827,592	306,608	952,365	1,673,977	1,540,069	537,696	3,098,211	1,503,735	323,595
misc current assets
total current assets	5,311,108	6,303,464	9,595,488	6,427,276	5,437,316	5,550,627	4,181,745	1,590,191	2,612,848	3,229,350	3,095,187	2,308,646	4,896,925	3,476,982	1,668,495
total assets	35,680,162	35,676,060	40,936,832	39,054,906	37,060,639	36,751,060	33,496,263	30,945,970	17,704,030	16,912,533	14,149,538	10,749,574	13,221,954	11,800,475	9,355,220
Bank overdraft									48,764
Bank loan
Trade Creditors	7,554		393	60,663	41,900	40,160	39,328	45,089	54,482	9,333,057	8,873,352	7,943,725	7,213,704	6,732,015	5,114,716
Group/Directors Accounts	18,738,840	18,809,742	19,653,523	17,956,873	16,336,868	14,658,948	12,834,962	10,777,286	10,329,317
other short term finances
hp & lease commitments
other current liabilities	264,061	183,982	441,774	254,843	250,973	285,594	139,054	130,970	121,624
total current liabilities	19,010,455	18,993,724	20,095,690	18,272,379	16,629,741	14,984,702	13,013,344	10,953,345	10,554,187	9,333,057	8,873,352	7,943,725	7,213,704	6,732,015	5,114,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,420,474	3,420,474	3,737,191	3,737,191	3,737,191	3,737,191	3,607,141	3,597,249	1,347,905	1,071,488
total long term liabilities	3,420,474	3,420,474	3,737,191	3,737,191	3,737,191	3,737,191	3,607,141	3,597,249	1,347,905	1,071,488
total liabilities	22,430,929	22,414,198	23,832,881	22,009,570	20,366,932	18,721,893	16,620,485	14,550,594	11,902,092	10,404,545	8,873,352	7,943,725	7,213,704	6,732,015	5,114,716
net assets	13,249,233	13,261,862	17,103,951	17,045,336	16,693,707	18,029,167	16,875,778	16,395,376	5,801,938	6,507,988	5,276,186	2,805,849	6,008,250	5,068,460	4,240,504
total shareholders funds	13,249,233	13,261,862	17,103,951	17,045,336	16,693,707	18,029,167	16,875,778	16,395,376	5,801,938	6,507,988	5,276,186	2,805,849	6,008,250	5,068,460	4,240,504

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-79,706	-4,060,487	1,811	430,195	-1,339,415	1,397,729	585,253	13,078,269	1,071,576	1,531,717	3,121,814	-3,211,491	1,225,061	1,114,291	3,705,035
Depreciation	9,444	8,724	7,145	6,247	2,789	2,424	2,193	1,024	2,541	628	29,221	10,696	10,796	10,846	10,402
Amortisation
Tax			-13,749	-82,481		-270,548	-112,687	-2,484,881	-215,311	-307,950	-656,672		-296,776	-290,903	-1,037,636
Stock	-2,609	-6,276	-5,282	-4,419	-5,592	-6,928	-8,853	-6,342	-10,499		-8,901	-203,542	-406,644	590,524	1,184,426
Debtors	-489,004	-1,192,403	-1,545,542	662,552	304,766	1,065,531	1,559,940	2,303,792	115,609	255	-206,931	175,778	232,111	37,823	160,474
Creditors	7,554	-393	-60,270	18,763	1,740	832	-5,761	-9,393	-9,278,575	459,705	929,627	730,021	481,689	1,617,299	5,114,716
Accruals and Deferred Income	80,079	-257,792	186,931	3,870	-34,621	146,540	8,084	9,346	121,624
Deferred Taxes & Provisions		-316,717				130,050	9,892	2,249,344	276,417	1,071,488
Cash flow from operations	508,984	-3,427,986	1,672,692	-281,539	-1,668,681	348,424	-1,064,113	10,546,259	-8,126,838	2,755,333	3,639,822	-2,443,010	1,595,303	1,823,186	6,447,617
Investing Activities
capital expenditure	-8,547	-13,143	-8,966	25,363,190	-25,399,361	-4,640	24,200,000	-11,452,796	-1,291,099	-1,642,733	-4,638,315	-455		-2,329	-5,260,049
Change in Investments	997,355	1,613,343	303,597	26,373,744	-24,973,682	860,352	22,680,415	138,475	119,441	986,727	-1,995,671	126,140	12,332	645,285	2,437,078
cash flow from investments	-1,005,902	-1,626,486	-312,563	-1,010,554	-425,679	-864,992	1,519,585	-11,591,271	-1,410,540	-2,629,460	-2,642,644	-126,595	-12,332	-647,614	-7,697,127
Financing Activities
Bank loans
Group/Directors Accounts	-70,902	-843,781	1,696,650	1,620,005	1,677,920	1,823,986	2,057,676	447,969	10,329,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-1,567,296						1,572,296
interest	67,077	218,398	70,553	3,915	3,955	26,208	7,836	50	4,981	8,035	5,194	9,090	11,505	4,568	809
cash flow from financing	-3,825	-625,383	1,767,203	1,623,920	1,681,875	1,850,194	2,065,512	448,019	8,767,002	8,035	5,194	9,090	11,505	4,568	1,573,105
cash and cash equivalents
cash	-500,743	-5,679,855	3,127,332	331,827	-412,485	1,333,626	2,520,984	-645,757	-721,612	133,908	1,002,373	-2,560,515	1,594,476	1,180,140	323,595
overdraft								-48,764	48,764
change in cash	-500,743	-5,679,855	3,127,332	331,827	-412,485	1,333,626	2,520,984	-596,993	-770,376	133,908	1,002,373	-2,560,515	1,594,476	1,180,140	323,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for central & metropolitan estates limited. Get real-time insights into central & metropolitan estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for central & metropolitan estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

CENTRAL & METROPOLITAN ESTATES LIMITED group structure

Central & Metropolitan Estates Limited has 2 subsidiary companies.

Ultimate parent company

CENTRAL AND METROPOLITAN HOLDINGS LIMITED

15968386

1 parent

CENTRAL & METROPOLITAN ESTATES LIMITED

01016597

2 subsidiaries

CAMDEN LOCK BUSINESS CENTRE LIMITED

01054619

CENTRAL & METROPOLITAN HOTELS LIMITED

01048082

CENTRAL & METROPOLITAN ESTATES LIMITED Shareholders

central & metropolitan holdings limited

100%

Central & Metropolitan Estates Limited currently has 3 directors. The longest serving directors include Mr Steven Parnes (Dec 1992) and Mr Daniel Parnes (Mar 1999).

officer	country	age	start	end	role
Mr Steven Parnes	England	80 years	Dec 1992	-	Director
Mr Daniel Parnes		54 years	Mar 1999	-	Director
Mr Nick Parnes		51 years	Nov 2024	-	Director

P&L

June 2024

turnover

700.3k

-59%

operating profit

-79.7k

gross margin

71.7%

+0.76%

turnover

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

Balance Sheet

June 2024

net assets

13.2m

total assets

35.7m

cash

-0.33%

net assets

Total assets minus all liabilities

Similar Companies

f k heights ltd

1.5

ldj malvern road limited

bellflower property limited

35 campbell road ltd

1.5

ross and hilton development ltd

company number

01016597

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1971

ultimate parent company

CENTRAL AND METROPOLITAN HOLDINGS LIMITED

previous names

N/A

address

40a hampstead high street, london, NW3 1QE

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 19 charges/mortgages relating to central & metropolitan estates limited. Currently there are 2 open charges and 17 have been satisfied in the past.

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 CENTRAL & METROPOLITAN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

central & metropolitan estates limited Company Information

central & metropolitan estates limited Estimated Valuation

central & metropolitan estates limited Estimated Valuation

central & metropolitan estates limited Estimated Valuation

Central & Metropolitan Estates Limited Overview

Central & Metropolitan Estates Limited Health Check

CENTRAL & METROPOLITAN ESTATES LIMITED financials

central & metropolitan estates limited Credit Report and Business Information

Central & Metropolitan Estates Limited Competitor Analysis

central & metropolitan estates limited Ownership

central & metropolitan estates limited directors

central & metropolitan estates limited company details

central & metropolitan estates limited Charges & Mortgages

central & metropolitan estates limited Capital Raised & Share Issues BETA

central & metropolitan estates limited Companies House Filings - See Documents