Management of real estate on a fee or contract basis
Registered Address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Website
-
the centre 21 management company limitedEstimated Valuation
£331.5k
Pomanda estimates the enterprise value of THE CENTRE 21 MANAGEMENT COMPANY LIMITED at £331.5k based on a Turnover of £138.9k and 2.39x industry multiple (adjusted for size and gross margin).
the centre 21 management company limitedEstimated Valuation
£29.4k
Pomanda estimates the enterprise value of THE CENTRE 21 MANAGEMENT COMPANY LIMITED at £29.4k based on an EBITDA of £4.7k and a 6.29x industry multiple (adjusted for size and gross margin).
the centre 21 management company limitedEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of THE CENTRE 21 MANAGEMENT COMPANY LIMITED at £50.5k based on Net Assets of £27.8k and 1.82x industry multiple (adjusted for liquidity).
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The Centre 21 Management Company LimitedOverview
The Centre 21 Management Company Limited is a live company located in cheshire, WA14 2QG with a Companies House number of 02160923. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1987, it's largest shareholder is
michael jerffery
with a 21% stake. The Centre 21 Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£138.9k with
declining
growth in recent years.
The Centre 21 Management Company Limited Health Check
Pomanda's financial health check has awarded The Centre 21 Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£366.2k)
£138.9k - The Centre 21 Management Company Limited
£366.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.4%)
-17% - The Centre 21 Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - The Centre 21 Management Company Limited
63.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.7%)
3.4% - The Centre 21 Management Company Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Centre 21 Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - The Centre 21 Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£103.5k)
£69.4k - The Centre 21 Management Company Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - The Centre 21 Management Company Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre 21 Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre 21 Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 397 weeks, this is more cash available to meet short term requirements (48 weeks)
397 weeks - The Centre 21 Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (57.9%)
7.3% - The Centre 21 Management Company Limited
57.9% - Industry AVG
THE CENTRE 21 MANAGEMENT COMPANY LIMITED financials
EXPORT
The Centre 21 Management Company Limited's latest turnover from February 2024 is estimated at £138.9 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, The Centre 21 Management Company Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
138,859
70,446
242,504
239,793
124,792
267,690
276,266
280,519
27,827
34,688
28,387
30,135
37,553
43,238
10,185
Other Income Or Grants
Cost Of Sales
50,468
18,671
62,565
60,677
23,369
53,475
59,545
56,284
13,623
20,223
16,371
17,976
22,137
25,780
6,866
Gross Profit
88,392
51,776
179,939
179,116
101,423
214,215
216,721
224,234
14,203
14,465
12,016
12,160
15,416
17,458
3,319
Admin Expenses
83,723
40,109
170,681
175,553
116,754
206,458
211,677
221,693
41,582
4,506
2,921
5,881
8,210
13,106
-3,295
Operating Profit
4,669
11,667
9,258
3,563
-15,331
7,757
5,044
2,541
-27,379
9,959
9,095
6,279
7,206
4,352
6,614
Interest Payable
Interest Receivable
912
579
36
4
77
101
35
10
90
140
103
69
44
32
15
Pre-Tax Profit
5,581
12,246
9,294
3,567
-15,254
7,858
5,079
2,551
-27,289
10,099
9,197
6,349
7,250
4,383
6,629
Tax
-1,395
-2,327
-1,766
-678
-1,493
-965
-510
-2,121
-2,115
-1,524
-1,885
-1,227
-1,856
Profit After Tax
4,186
9,919
7,528
2,889
-15,254
6,365
4,114
2,041
-27,289
7,978
7,082
4,825
5,365
3,156
4,773
Dividends Paid
Retained Profit
4,186
9,919
7,528
2,889
-15,254
6,365
4,114
2,041
-27,289
7,978
7,082
4,825
5,365
3,156
4,773
Employee Costs
80,278
80,187
110,925
104,565
101,334
99,762
97,872
93,845
36,486
33,452
32,832
31,644
33,584
32,961
36,070
Number Of Employees
2
2
3
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
4,669
11,667
9,258
3,563
-15,331
7,757
5,044
2,541
-27,379
9,959
9,095
6,279
7,206
4,352
6,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
13,200
7,800
3,615
3,600
3,600
3,600
4,800
4,700
Group Debtors
Misc Debtors
4,200
4,200
1,200
3,000
3,600
4,800
Cash
16,771
17,970
10,967
3,404
3,633
16,884
9,994
4,188
4,119
31,841
24,155
16,920
10,763
6,679
5,996
misc current assets
1
total current assets
29,971
25,771
15,167
7,604
4,833
19,884
13,594
8,988
7,734
35,441
27,755
20,520
15,563
11,379
5,996
total assets
29,972
25,772
15,168
7,605
4,834
19,885
13,595
8,989
7,735
35,442
27,756
20,521
15,564
11,380
5,997
Bank overdraft
Bank loan
Trade Creditors
75
488
1,745
2,163
2,455
2,302
2,170
3,351
1,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,194
2,105
1,495
1,460
1,090
1,375
1,450
958
total current liabilities
2,194
2,180
1,495
1,460
1,578
1,375
1,450
958
1,745
2,163
2,455
2,302
2,170
3,351
1,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,194
2,180
1,495
1,460
1,578
1,375
1,450
958
1,745
2,163
2,455
2,302
2,170
3,351
1,124
net assets
27,778
23,592
13,673
6,145
3,256
18,510
12,145
8,031
5,990
33,279
25,301
18,219
13,394
8,029
4,873
total shareholders funds
27,778
23,592
13,673
6,145
3,256
18,510
12,145
8,031
5,990
33,279
25,301
18,219
13,394
8,029
4,873
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4,669
11,667
9,258
3,563
-15,331
7,757
5,044
2,541
-27,379
9,959
9,095
6,279
7,206
4,352
6,614
Depreciation
Amortisation
Tax
-1,395
-2,327
-1,766
-678
-1,493
-965
-510
-2,121
-2,115
-1,524
-1,885
-1,227
-1,856
Stock
Debtors
5,400
3,600
3,000
-1,800
-600
-1,200
1,185
15
-1,200
100
4,700
Creditors
-75
75
-488
488
-1,745
-418
-292
153
132
-1,181
2,227
1,124
Accruals and Deferred Income
89
610
35
370
-285
-75
492
958
Deferred Taxes & Provisions
Cash flow from operations
-2,112
6,425
7,527
-233
-13,328
6,789
5,771
59
-27,812
7,546
7,133
6,087
4,040
652
5,882
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
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
100
interest
912
579
36
4
77
101
35
10
90
140
103
69
44
32
15
cash flow from financing
912
579
36
4
77
101
35
10
90
140
103
69
44
32
115
cash and cash equivalents
cash
-1,199
7,003
7,563
-229
-13,251
6,890
5,806
69
-27,722
7,686
7,235
6,157
4,084
683
5,996
overdraft
change in cash
-1,199
7,003
7,563
-229
-13,251
6,890
5,806
69
-27,722
7,686
7,235
6,157
4,084
683
5,996
the centre 21 management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the centre 21 management company limited. Get real-time insights into the centre 21 management company limited's credit score, group structure and payment trends.
The Centre 21 Management Company Limited Competitor Analysis
Perform a competitor analysis for the centre 21 management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
the centre 21 management company limited Ownership
THE CENTRE 21 MANAGEMENT COMPANY LIMITED group structure
The Centre 21 Management Company Limited has no subsidiary companies.
Ultimate parent company
THE CENTRE 21 MANAGEMENT COMPANY LIMITED
02160923
THE CENTRE 21 MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The Centre 21 Management Company Limited include Michael Jerffery and Zulquanian.
michael jerffery
21%
zulquanian
19%
satellite communication systems ltd
13%
roger david flint
11%
atlas contractors ltd
10%
timothy clancy
8%
roger david & victor holden & peter keefe
7%
benjamin jackson
7%
cdm investments limited
2%
malcolm judd
2%
the centre 21 management company limited directors
The Centre 21 Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Roger Flint (May 2007) and
Mr Michael Jeffery (Jun 2007).
the centre 21 management company limited company details
company number
02160923
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
cater-kwik limited (October 1987)
accountant
BLAIR SHEPERD
auditor
-
address
grosvenor house 45 the downs, altrincham, cheshire, WA14 2QG
Bank
-
Legal Advisor
-
the centre 21 management company 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 the centre 21 management company limited.
the centre 21 management company 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.
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the centre 21 management company limitedCompanies House Filings - See Documents
