Central Window Systems Limited

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central window systems limited Company Information

Live

Mature

Company Number

01639887

Website

http://www.centralwindowsystems.co.uk

Registered Address

units 9 - 10, kelvin way trading estate kelvin, west bromwich, west midlands, B70 7TP

Industry

Glazing

Telephone

01215535525

Next Accounts Due

October 2025

Group Structure

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Directors

Martyn Elwell12 Years

Gary Morton8 Years

View All

Shareholders

the boing boing group ltd 91.6%

martyn craig elwell 8.4%

central window systems limited Estimated Valuation

£0 - £288

The estimated valuation range for central window systems limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £0 to £288

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Central Window Systems Limited is a live company located in west bromwich, B70 7TP with a Companies House number of 01639887. It operates in the glazing sector, SIC Code 43342. Founded in June 1982, it's largest shareholder is the boing boing group ltd with a 91.6% stake. Central Window Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL WINDOW SYSTEMS LIMITED group structure

Central Window Systems Limited has no subsidiary companies.

Ultimate parent company

THE BOING BOING GROUP LTD

09553225

1 parent

CENTRAL WINDOW SYSTEMS LIMITED

01639887

CENTRAL WINDOW SYSTEMS LIMITED Shareholders

the boing boing group ltd	91.57%
martyn craig elwell	8.43%

Central Window Systems Limited currently has 4 directors. The longest serving directors include Mr Martyn Elwell (Jul 2011) and Mr Gary Morton (Jul 2015).

officer	country	age	start	end	role
Mr Martyn Elwell	England	48 years	Jul 2011	-	Director
Mr Gary Morton		65 years	Jul 2015	-	Director
Ms Kristie Hughes	England	51 years	Nov 2018	-	Director
Mr Matthew Kelly		47 years	Jul 2021	-	Director

EXPORT

Central Window Systems Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Central Window Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	15,264,745	13,885,209	8,400,238	8,506,670	4,485,619	3,718,977	4,241,629	3,516,443	3,951,017	4,279,419	3,937,303	3,638,525	1,863,902	2,723,157
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	10,434,014	9,905,588	5,930,351	5,980,453	3,541,288	2,912,261	3,301,455	2,762,464	3,039,768	3,217,014	2,897,351	2,688,982	1,412,452	2,049,245
Gross Profit	0	4,830,731	3,979,621	2,469,887	2,526,217	944,330	806,715	940,174	753,979	911,250	1,062,406	1,039,953	949,543	451,450	673,912
Admin Expenses	3,693,646	3,692,029	2,988,622	1,990,194	1,940,488	412,601	320,939	495,793	212,772	1,274,218	813,439	969,290	904,995	454,557	96,737
Operating Profit	-3,693,646	1,138,702	990,999	479,693	585,729	531,729	485,776	444,381	541,207	-362,968	248,967	70,663	44,548	-3,107	577,175
Interest Payable	85,548	38,299	24,929	24,302	18,918	46,646	43,688	9,360	3,120	0	0	0	0	2,722	2,722
Interest Receivable	7	84	310	0	902	469	635	216	408	424	492	1,009	1,025	806	413
Pre-Tax Profit	-3,779,187	1,100,487	966,380	455,391	567,713	485,552	442,723	408,794	528,753	-362,544	249,460	71,672	45,573	-5,023	574,867
Tax	0	-190,443	-288,414	-51,849	97,708	-92,255	-84,117	-81,759	-105,750	0	-57,376	-17,201	-11,849	0	-160,963
Profit After Tax	-3,779,187	910,044	677,966	403,542	665,421	393,297	358,606	327,035	423,002	-362,544	192,084	54,471	33,724	-5,023	413,904
Dividends Paid	0	370,814	109,000	107,000	119,528	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,779,187	539,230	568,966	296,542	545,893	393,297	358,606	327,035	423,002	-362,544	192,084	54,471	33,724	-5,023	413,904
Employee Costs	0	3,228,890	3,433,069	2,222,372	1,907,219	1,947,910	1,789,052	1,754,909	1,382,132	682,236	917,948	788,549	846,381	346,190	543,042
Number Of Employees	0	108	119	82	69	66	63	58	49	24	33	29	33	14	23
EBITDA*	-3,693,646	1,540,483	1,149,470	602,267	690,895	583,488	533,388	538,821	639,199	425,019	312,081	140,239	108,931	65,081	659,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	1,201,002	1,047,637	811,784	690,685	393,187	392,778	373,943	342,771	503,101	434,286	284,417	331,676	267,546	465,833
Intangible Assets	0	340	340	340	340	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	0	0	0	0	0	0	0	0	0	787,987	793,350	793,350	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100	1,201,342	1,047,977	812,124	691,025	393,187	392,778	373,943	342,771	503,101	1,222,273	1,077,767	1,125,026	267,546	465,833
Stock & work in progress	0	954,551	1,050,164	441,061	233,455	198,920	170,587	177,511	141,468	133,701	121,765	55,502	68,645	80,773	51,642
Trade Debtors	0	2,339,937	2,308,909	1,539,456	1,501,340	1,193,844	936,396	1,202,858	961,079	1,098,691	1,051,553	773,080	751,223	447,351	620,558
Group Debtors	0	3,834,854	3,732,506	2,511,046	2,475,988	2,162,771	1,801,396	1,400,210	918,902	0	0	0	0	0	0
Misc Debtors	0	59,718	137,950	79,766	334,671	80,519	353,084	53,507	44,802	0	0	0	0	0	0
Cash	0	287	542,528	369,858	224	3,916	121,067	133,123	39,743	123,309	46,394	150,525	253,121	156,971	165,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	7,189,347	7,772,057	4,941,187	4,545,678	3,639,970	3,382,530	2,967,209	2,105,994	1,355,701	1,219,712	979,107	1,072,989	685,095	837,467
total assets	100	8,390,689	8,820,034	5,753,311	5,236,703	4,033,157	3,775,308	3,341,152	2,448,765	1,858,802	2,441,985	2,056,874	2,198,015	952,641	1,303,300
Bank overdraft	0	71,149	70,000	46,667	68,145	787,788	594,311	749,945	395,747	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,321,671	2,133,930	1,035,785	1,087,343	964,888	1,029,330	913,496	676,414	1,365,443	1,190,454	1,213,686	1,286,652	465,749	642,795
Group/Directors Accounts	0	495,801	535,207	5,000	1,311	0	0	0	0	0	0	0	0	0	0
other short term finances	0	1,320,937	1,424,605	759,540	916,685	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	183,152	123,388	121,823	95,837	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	452,957	670,236	426,294	382,669	343,025	580,105	499,928	500,508	0	0	0	0	0	0
total current liabilities	0	3,845,667	4,957,366	2,395,109	2,551,990	2,095,701	2,203,746	2,163,369	1,572,669	1,365,443	1,190,454	1,213,686	1,286,652	465,749	642,795
loans	0	163,333	233,333	303,333	0	0	0	0	0	0	0	0	0	0	83,739
hp & lease commitments	0	302,489	133,200	229,758	181,830	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	36,295	63,698	25,725	57,318	81,008	494,460	321,478	438,853	55,106	134,270
provisions	0	299,408	255,573	153,515	127,829	72,000	72,000	74,800	68,555	85,130	67,306	24,029	29,300	22,405	28,092
total long term liabilities	0	765,230	622,106	686,606	309,659	108,295	135,698	100,525	125,873	166,138	561,766	345,507	468,153	77,511	246,101
total liabilities	0	4,610,897	5,579,472	3,081,715	2,861,649	2,203,996	2,339,444	2,263,894	1,698,542	1,531,581	1,752,220	1,559,193	1,754,805	543,260	888,896
net assets	100	3,779,792	3,240,562	2,671,596	2,375,054	1,829,161	1,435,864	1,077,258	750,223	327,221	689,765	497,681	443,210	409,381	414,404
total shareholders funds	100	3,779,792	3,240,562	2,671,596	2,375,054	1,829,161	1,435,864	1,077,258	750,223	327,221	689,765	497,681	443,210	409,381	414,404

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-3,693,646	1,138,702	990,999	479,693	585,729	531,729	485,776	444,381	541,207	-362,968	248,967	70,663	44,548	-3,107	577,175
Depreciation	0	401,781	158,471	122,574	105,166	51,759	47,612	94,440	97,992	787,987	63,114	69,576	64,383	68,188	82,146
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-190,443	-288,414	-51,849	97,708	-92,255	-84,117	-81,759	-105,750	0	-57,376	-17,201	-11,849	0	-160,963
Stock	-954,551	-95,613	609,103	207,606	34,535	28,333	-6,924	36,043	7,767	11,936	66,263	-13,143	-12,128	29,131	51,642
Debtors	-6,234,509	55,144	2,049,097	-181,731	874,865	346,258	434,301	731,792	826,092	47,138	278,473	21,857	303,872	-173,207	620,558
Creditors	-1,321,671	-812,259	1,098,145	-51,558	122,455	-64,442	115,834	237,082	-689,029	174,989	-23,232	-72,966	820,903	-177,046	642,795
Accruals and Deferred Income	-452,957	-217,279	243,942	43,625	39,644	-237,080	80,177	-580	500,508	0	0	0	0	0	0
Deferred Taxes & Provisions	-299,408	43,835	102,058	25,686	55,829	0	-2,800	6,245	-16,575	17,824	43,277	-5,271	6,895	-5,687	28,092
Cash flow from operations	1,421,378	404,806	-352,999	542,296	97,131	-184,880	215,105	-68,026	-505,506	558,758	-69,986	36,087	633,136	26,424	497,045
Investing Activities
capital expenditure	1,201,342	-555,146	-394,324	0	0	-52,168	-66,447	-125,612	62,338	-856,802	-212,983	-22,317	-128,513	130,099	-547,979
Change in Investments	100	0	0	0	0	0	0	0	0	-787,987	-5,363	0	793,350	0	0
cash flow from investments	1,201,242	-555,146	-394,324	0	0	-52,168	-66,447	-125,612	62,338	-68,815	-207,620	-22,317	-921,863	130,099	-547,979
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-495,801	-39,406	530,207	3,689	1,311	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-1,320,937	-103,668	665,065	-157,145	916,685	0	0	0	0	0	0	0	0	0	0
Long term loans	-163,333	-70,000	-70,000	303,333	0	0	0	0	0	0	0	0	0	-83,739	83,739
Hire Purchase and Lease Commitments	-485,641	229,053	-94,993	73,914	277,667	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-36,295	-27,403	37,973	-31,593	-23,690	-413,452	172,982	-117,375	383,747	-79,164	134,270
share issue	-505	0	0	0	0	0	0	0	0	0	0	0	105	0	500
interest	-85,541	-38,215	-24,619	-24,302	-18,016	-46,177	-43,053	-9,144	-2,712	424	492	1,009	1,025	-1,916	-2,309
cash flow from financing	-2,551,758	-22,236	1,005,660	199,489	1,141,352	-73,580	-5,080	-40,737	-26,402	-413,028	173,474	-116,366	384,877	-164,819	216,200
cash and cash equivalents
cash	-287	-542,241	172,670	369,634	-3,692	-117,151	-12,056	93,380	-83,566	76,915	-104,131	-102,596	96,150	-8,296	165,267
overdraft	-71,149	1,149	23,333	-21,478	-719,643	193,477	-155,634	354,198	395,747	0	0	0	0	0	0
change in cash	70,862	-543,390	149,337	391,112	715,951	-310,628	143,578	-260,818	-479,313	76,915	-104,131	-102,596	96,150	-8,296	165,267

P&L

January 2024

turnover

-100%

operating profit

-3.7m

gross margin

turnover

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

Balance Sheet

January 2024

net assets

100

-1%

total assets

100

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01639887

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

June 1982

age

accounts

Dormant

ultimate parent company

THE BOING BOING GROUP LTD

previous names

central rpl limited (February 2021)

reliant products limited (October 2015)

incorporated

address

units 9 - 10, kelvin way trading estate kelvin, west bromwich, west midlands, B70 7TP

last accounts submitted

January 2024

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 7 charges/mortgages relating to central window systems limited. Currently there are 2 open charges and 5 have been satisfied in the past.

central window systems limited Company Information

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central window systems limited Estimated Valuation

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