central estates limited
central estates limited Company Information
Company Number
01102163
Next Accounts
Sep 2025
Shareholders
edward azouz
jeffrey azouz
Group Structure
View All
Industry
Development of building projects
Registered Address
68 grafton way, london, W1T 5DS
central estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL ESTATES LIMITED at £269.4k based on a Turnover of £554.4k and 0.49x industry multiple (adjusted for size and gross margin).
central estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL ESTATES LIMITED at £0 based on an EBITDA of £-155.1k and a 3.84x industry multiple (adjusted for size and gross margin).
central estates limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL ESTATES LIMITED at £6.6m based on Net Assets of £4.7m and 1.41x industry multiple (adjusted for liquidity).
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Central Estates Limited Overview
Central Estates Limited is a live company located in london, W1T 5DS with a Companies House number of 01102163. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1973, it's largest shareholder is edward azouz with a 50% stake. Central Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £554.4k with declining growth in recent years.
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Central Estates Limited Health Check
Pomanda's financial health check has awarded Central Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £554.4k, make it smaller than the average company (£2.5m)
- Central Estates Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
- Central Estates Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Central Estates Limited
27.1% - Industry AVG
Profitability
an operating margin of -28% make it less profitable than the average company (6.9%)
- Central Estates Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Central Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Central Estates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is equally as efficient (£290.5k)
- Central Estates Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Central Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Central Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1554 days, this is more than average (156 days)
- Central Estates Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Central Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (73.6%)
60.1% - Central Estates Limited
73.6% - Industry AVG
CENTRAL ESTATES LIMITED financials
Central Estates Limited's latest turnover from December 2023 is estimated at £554.4 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Central Estates Limited has 2 employees and maintains cash reserves of £119.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,095,932 | 454,211 | 2,415,938 | 447,190 | 283,998 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 676,463 | 440,680 | 1,411,348 | 429,533 | 645,176 | ||||||||||
| Gross Profit | 419,469 | 13,531 | 1,004,590 | 17,657 | -361,178 | ||||||||||
| Admin Expenses | 223,309 | 162,667 | 108,371 | 147,723 | -303,553 | ||||||||||
| Operating Profit | 196,160 | -149,136 | 896,219 | -130,066 | -57,625 | ||||||||||
| Interest Payable | 34,639 | 50,176 | 187,166 | 165,494 | 236,994 | ||||||||||
| Interest Receivable | 91,582 | 222,077 | 251,469 | 208,759 | 162,301 | ||||||||||
| Pre-Tax Profit | 253,103 | 22,765 | 960,522 | -22,465 | -132,318 | ||||||||||
| Tax | -56,491 | -4,574 | -170,000 | ||||||||||||
| Profit After Tax | 196,612 | 18,191 | 790,522 | -22,465 | -132,318 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 196,612 | 18,191 | 790,522 | -22,465 | -132,318 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 8 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* | 196,160 | -149,136 | 896,219 | -129,921 | -53,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,000 | 175,000 | 436 | 13,507 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 575,203 | 575,203 | 575,203 | 575,203 | 225,203 | 225,203 | 225,203 | 225,203 | 225,203 | 225,303 | 225,303 | 225,303 | 225,303 | 400,701 | 400,701 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 575,203 | 575,203 | 575,203 | 575,203 | 225,203 | 225,203 | 225,203 | 225,203 | 225,203 | 225,303 | 225,303 | 400,303 | 400,303 | 401,137 | 414,208 |
| Stock & work in progress | 1,722,000 | 1,522,000 | 680,500 | 587,000 | 627,000 | 627,000 | 627,000 | 627,000 | 1,154,855 | 1,182,000 | 646,000 | 621,000 | 671,000 | 671,000 | 671,000 |
| Trade Debtors | 2,109 | 900 | 9,736 | 7,927 | 7,880 | 5,124,361 | 5,783,293 | 8,212 | 6,211 | 5,953 | 5,882 | 6,877 | |||
| Group Debtors | 465,580 | 471,125 | 638,160 | ||||||||||||
| Misc Debtors | 9,352,638 | 6,031,997 | 6,012,782 | 6,722,842 | 6,966,891 | 7,096,963 | 6,870,554 | 8,938,184 | 5,423,286 | 4,788,940 | 5,002,101 | 4,389,686 | 2,016,271 | ||
| Cash | 119,146 | 875,182 | 1,697,878 | 2,009,162 | 1,359,599 | 637,187 | 1,622,499 | 240,777 | 945,513 | 483,525 | 823,198 | 899,214 | 2,062,284 | 3,916,765 | 5,523,488 |
| misc current assets | 2 | 2 | |||||||||||||
| total current assets | 11,195,893 | 8,430,079 | 8,391,160 | 9,328,740 | 8,961,417 | 8,369,030 | 9,120,053 | 9,805,961 | 7,224,729 | 7,448,818 | 7,366,276 | 6,786,490 | 7,741,338 | 8,983,335 | 8,855,798 |
| total assets | 11,771,096 | 9,005,282 | 8,966,363 | 9,903,943 | 9,186,620 | 8,594,233 | 9,345,256 | 10,031,164 | 7,449,932 | 7,674,121 | 7,591,579 | 7,186,793 | 8,141,641 | 9,384,472 | 9,270,006 |
| Bank overdraft | 42,480 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,980 | 263 | 216 | 1,110 | 4,647 | 228 | 338 | 3,657 | 4,384,117 | 4,541,748 | 12,215 | 1,608 | 354 | 4,062 | 19,638 |
| Group/Directors Accounts | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,642,132 | 3,643,132 | 3,735,381 | ||
| other short term finances | 500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,351,709 | 538,143 | 567,235 | 1,440,986 | 1,281,866 | 1,190,310 | 1,289,314 | 1,349,026 | 875,886 | 678,319 | 1,652,612 | 3,174,496 | 1,929,740 | ||
| total current liabilities | 5,018,821 | 4,180,538 | 4,209,583 | 5,126,708 | 4,928,645 | 4,832,670 | 4,931,784 | 4,994,815 | 4,384,117 | 4,541,748 | 4,530,233 | 4,322,059 | 5,295,098 | 6,821,690 | 6,184,759 |
| loans | 539,969 | 1,059,169 | 1,558,402 | 2,000,000 | 500,000 | 1,000,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,056,509 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,056,509 | 539,969 | 1,059,169 | 1,558,402 | 2,000,000 | 500,000 | 1,000,000 | ||||||||
| total liabilities | 7,075,330 | 4,180,538 | 4,209,583 | 5,126,708 | 5,468,614 | 5,891,839 | 6,490,186 | 6,994,815 | 4,384,117 | 4,541,748 | 4,530,233 | 4,322,059 | 5,295,098 | 7,321,690 | 7,184,759 |
| net assets | 4,695,766 | 4,824,744 | 4,756,780 | 4,777,235 | 3,718,006 | 2,702,394 | 2,855,070 | 3,036,349 | 3,065,815 | 3,132,373 | 3,061,346 | 2,864,734 | 2,846,543 | 2,062,782 | 2,085,247 |
| total shareholders funds | 4,695,766 | 4,824,744 | 4,756,780 | 4,777,235 | 3,718,006 | 2,702,394 | 2,855,070 | 3,036,349 | 3,065,815 | 3,132,373 | 3,061,346 | 2,864,734 | 2,846,543 | 2,062,782 | 2,085,247 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 196,160 | -149,136 | 896,219 | -130,066 | -57,625 | ||||||||||
| Depreciation | 145 | 4,503 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -56,491 | -4,574 | -170,000 | ||||||||||||
| Stock | 200,000 | 841,500 | 93,500 | -40,000 | -527,855 | -27,145 | 536,000 | 25,000 | -50,000 | 671,000 | |||||
| Debtors | 3,321,850 | 20,115 | -719,796 | -242,240 | -130,025 | 234,289 | -2,067,630 | 3,813,823 | -658,932 | -113,785 | 630,802 | 258,222 | 612,486 | 1,734,260 | 2,661,308 |
| Creditors | 24,717 | 47 | -894 | -3,537 | 4,419 | -110 | -3,319 | -4,380,460 | -157,631 | 4,529,533 | 10,607 | 1,254 | -3,708 | -15,576 | 19,638 |
| Accruals and Deferred Income | 813,566 | -29,092 | -873,751 | 159,120 | 91,556 | -99,004 | -59,712 | 1,349,026 | -875,886 | 197,567 | -974,293 | -1,521,884 | 1,244,756 | 1,929,740 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -307,959 | -1,334,971 | -1,411,859 | -635,001 | -1,436,052 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 350,000 | -100 | -175,398 | 400,701 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,642,132 | -3,642,132 | -1,000 | -92,249 | 3,735,381 | ||||||||||
| Other Short Term Loans | -500,000 | 500,000 | |||||||||||||
| Long term loans | -539,969 | -519,200 | -499,233 | -441,598 | 2,000,000 | -500,000 | -500,000 | 1,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,056,509 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 56,943 | 171,901 | 64,303 | 43,265 | -74,693 | ||||||||||
| cash flow from financing | 56,943 | 171,901 | -443,458 | -1,048,984 | 7,378,253 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -756,036 | -822,696 | -311,284 | 649,563 | 722,412 | -985,312 | 1,381,722 | -704,736 | 461,988 | -339,673 | -76,016 | -1,163,070 | -1,854,481 | -1,606,723 | 5,523,488 |
| overdraft | -42,480 | 42,480 | |||||||||||||
| change in cash | -756,036 | -822,696 | -268,804 | 607,083 | 722,412 | -985,312 | 1,381,722 | -704,736 | 461,988 | -339,673 | -76,016 | -1,163,070 | -1,854,481 | -1,606,723 | 5,523,488 |
central estates limited Credit Report and Business Information
Central Estates Limited Competitor Analysis
Perform a competitor analysis for central estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
central estates limited Ownership
CENTRAL ESTATES LIMITED group structure
Central Estates Limited has 4 subsidiary companies.
Ultimate parent company
CENTRAL ESTATES LIMITED
01102163
4 subsidiaries
central estates limited directors
Central Estates Limited currently has 8 directors. The longest serving directors include Mr Edward Azouz (Sep 1992) and Mr Jeffrey Azouz (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Azouz | 76 years | Sep 1992 | - | Director | |
| Mr Jeffrey Azouz | United Kingdom | 78 years | Sep 1992 | - | Director |
| Mr Aron Azouz | United Kingdom | 37 years | Feb 2018 | - | Director |
| Mr Theodore Azouz | United Kingdom | 31 years | Feb 2018 | - | Director |
| Mr Limor Azouz | United Kingdom | 34 years | Feb 2018 | - | Director |
| Mr Joshua Azouz | United Kingdom | 39 years | Feb 2018 | - | Director |
| Ms Limor Azouz | United Kingdom | 34 years | Feb 2018 | - | Director |
| Mr Theodore Azouz | United Kingdom | 31 years | Feb 2018 | - | Director |
P&L
December 2023turnover
554.4k
+31%
operating profit
-155.1k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
-0.03%
total assets
11.8m
+0.31%
cash
119.1k
-0.86%
net assets
Total assets minus all liabilities
central estates limited company details
company number
01102163
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cranewise limited (December 1984)
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
central estates 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 found 32 charges/mortgages relating to central estates limited. Currently there are 3 open charges and 29 have been satisfied in the past.
central estates 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 CENTRAL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
central estates limited Companies House Filings - See Documents
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