london and central investments limited
london and central investments limited Company Information
Company Number
02672360
Next Accounts
Dec 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
david ian winton
arena blanca holdings inc
Group Structure
View All
Contact
Registered Address
55 loudoun road, london, NW8 0DL
Website
-london and central investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CENTRAL INVESTMENTS LIMITED at £60m based on a Turnover of £11.7m and 5.13x industry multiple (adjusted for size and gross margin).
london and central investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CENTRAL INVESTMENTS LIMITED at £8.3m based on an EBITDA of £884.4k and a 9.43x industry multiple (adjusted for size and gross margin).
london and central investments limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND CENTRAL INVESTMENTS LIMITED at £55m based on Net Assets of £30.7m and 1.79x industry multiple (adjusted for liquidity).
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London And Central Investments Limited Overview
London And Central Investments Limited is a live company located in london, NW8 0DL with a Companies House number of 02672360. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1991, it's largest shareholder is david ian winton with a 70% stake. London And Central Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.
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London And Central Investments Limited Health Check
Pomanda's financial health check has awarded London And Central Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.5m)
- London And Central Investments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.8%)
- London And Central Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- London And Central Investments Limited
64.1% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (16.4%)
- London And Central Investments Limited
16.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - London And Central Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- London And Central Investments Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£162k)
- London And Central Investments Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
- London And Central Investments Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- London And Central Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London And Central Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (21 weeks)
76 weeks - London And Central Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (71.5%)
36.7% - London And Central Investments Limited
71.5% - Industry AVG
LONDON AND CENTRAL INVESTMENTS LIMITED financials
London And Central Investments Limited's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £30.7 million. According to their latest financial statements, London And Central Investments Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 129 | 172 | 229 | 305 | 407 | 543 | 724 | 965 | 1,286 | 1,714 | 2,285 | 2,499 | 1,968 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,275,000 | 46,275,000 | 46,275,000 | 46,275,000 | 46,275,000 | 40,157,369 | 39,600,000 | 39,600,000 | 34,150,000 | 28,100,000 | 33,750,000 | 24,900,000 | 24,900,000 | 20,126,000 | 20,126,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,275,097 | 46,275,129 | 46,275,172 | 46,275,229 | 46,275,305 | 40,157,776 | 39,600,543 | 39,600,724 | 34,150,965 | 28,101,286 | 33,751,714 | 24,902,285 | 24,902,499 | 20,127,968 | 20,126,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 890,962 | 1,009,903 | 1,035,667 | 613,488 | 0 | 0 | 0 | 5,042 | 63,608 | 55,457 | 184,530 | 107,921 | 34,064 | 45,915 | 34,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,676 | 31,676 | 31,676 | 20,000 | 38,964 | 38,703 | 92,938 | 61,506 | 89,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,294,193 | 1,227,080 | 1,288,523 | 331,709 | 839,722 | 1,819,010 | 2,772,265 | 2,193,148 | 1,103,444 | 1,883,021 | 788,959 | 510,833 | 479,705 | 559,980 | 379,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,216,831 | 2,268,659 | 2,355,866 | 965,197 | 878,686 | 1,857,713 | 2,865,203 | 2,259,696 | 1,256,564 | 1,938,478 | 973,489 | 618,754 | 513,769 | 605,895 | 413,904 |
| total assets | 48,491,928 | 48,543,788 | 48,631,038 | 47,240,426 | 47,153,991 | 42,015,489 | 42,465,746 | 41,860,420 | 35,407,529 | 30,039,764 | 34,725,203 | 25,521,039 | 25,416,268 | 20,733,863 | 20,539,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 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 | 0 | 20,674 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,269,718 | 499,172 | 485,002 | 804,266 | 13,381,188 | 393,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 878,327 | 812,036 | 578,072 | 163,356 | 94,075 | 385,952 | 492,851 | 392,879 | 320,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 878,327 | 812,036 | 598,746 | 163,356 | 194,075 | 485,952 | 592,851 | 494,879 | 422,035 | 1,269,718 | 499,172 | 485,002 | 804,266 | 13,381,188 | 393,367 |
| loans | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,600,000 | 9,700,000 | 9,800,000 | 9,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 9,470,104 | 12,625,000 | 12,750,000 | 12,843,750 | 0 | 12,895,000 |
| provisions | 7,404,989 | 5,627,791 | 5,627,791 | 5,610,412 | 5,610,412 | 4,555,081 | 4,555,081 | 4,880,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,904,989 | 15,127,791 | 15,127,791 | 15,110,412 | 15,110,412 | 14,155,081 | 14,255,081 | 14,680,639 | 9,400,000 | 9,470,104 | 12,625,000 | 12,750,000 | 12,843,750 | 0 | 12,895,000 |
| total liabilities | 17,783,316 | 15,939,827 | 15,726,537 | 15,273,768 | 15,304,487 | 14,641,033 | 14,847,932 | 15,175,518 | 9,822,035 | 10,739,822 | 13,124,172 | 13,235,002 | 13,648,016 | 13,381,188 | 13,288,367 |
| net assets | 30,708,612 | 32,603,961 | 32,904,501 | 31,966,658 | 31,849,504 | 27,374,456 | 27,617,814 | 26,684,902 | 25,585,494 | 19,299,942 | 21,601,031 | 12,286,037 | 11,768,252 | 7,352,675 | 7,251,537 |
| total shareholders funds | 30,708,612 | 32,603,961 | 32,904,501 | 31,966,658 | 31,849,504 | 27,374,456 | 27,617,814 | 26,684,902 | 25,585,494 | 19,299,942 | 21,601,031 | 12,286,037 | 11,768,252 | 7,352,675 | 7,251,537 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32 | 43 | 57 | 76 | 102 | 136 | 181 | 241 | 321 | 428 | 571 | 762 | 833 | 655 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -118,941 | -25,764 | 433,855 | 594,524 | 261 | -54,235 | 26,390 | -86,572 | 97,663 | -129,073 | 76,609 | 73,857 | -11,851 | 11,636 | 34,279 |
| Creditors | 0 | -20,674 | 20,674 | 0 | 0 | 0 | -2,000 | 0 | -1,267,718 | 770,546 | 14,170 | -319,264 | -12,576,922 | 12,987,821 | 393,367 |
| Accruals and Deferred Income | 66,291 | 233,964 | 414,716 | 69,281 | -291,877 | -106,899 | 99,972 | 72,844 | 320,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,777,198 | 0 | 17,379 | 0 | 1,055,331 | 0 | -325,558 | 4,880,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 6,117,631 | 557,369 | 0 | 5,450,000 | 6,050,000 | -5,650,000 | 8,850,000 | 0 | 4,774,000 | 0 | 20,126,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | 400,000 | 9,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,470,104 | -3,154,896 | -125,000 | -93,750 | 12,843,750 | -12,895,000 | 12,895,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 67,113 | -61,443 | 956,814 | -508,013 | -979,288 | -953,255 | 579,117 | 1,089,704 | -779,577 | 1,094,062 | 278,126 | 31,128 | -80,275 | 180,355 | 379,625 |
| overdraft | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,113 | -61,443 | 956,814 | -408,013 | -979,288 | -953,255 | 579,117 | 1,089,704 | -879,577 | 1,094,062 | 278,126 | 31,128 | -80,275 | 180,355 | 379,625 |
london and central investments limited Credit Report and Business Information
London And Central Investments Limited Competitor Analysis
Perform a competitor analysis for london and central investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW8 area or any other competitors across 12 key performance metrics.
london and central investments limited Ownership
LONDON AND CENTRAL INVESTMENTS LIMITED group structure
London And Central Investments Limited has no subsidiary companies.
Ultimate parent company
LONDON AND CENTRAL INVESTMENTS LIMITED
02672360
london and central investments limited directors
London And Central Investments Limited currently has 5 directors. The longest serving directors include Mr David Winton (Dec 1991) and Mr Izak Uziyel (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winton | 74 years | Dec 1991 | - | Director | |
| Mr Izak Uziyel | United Kingdom | 80 years | Dec 1991 | - | Director |
| Mr Jonathan Winton | United Kingdom | 42 years | May 2007 | - | Director |
| Mrs Freda Uziyel | United Kingdom | 76 years | Feb 2016 | - | Director |
| Mrs Francoise Winton | United Kingdom | 69 years | May 2023 | - | Director |
P&L
March 2024turnover
11.7m
+2%
operating profit
884.4k
0%
gross margin
64.2%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.7m
-0.06%
total assets
48.5m
0%
cash
1.3m
+0.05%
net assets
Total assets minus all liabilities
london and central investments limited company details
company number
02672360
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
December 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MGR WESTON KAY LLP
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
london and central investments 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 9 charges/mortgages relating to london and central investments limited. Currently there are 4 open charges and 5 have been satisfied in the past.
london and central investments 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 LONDON AND CENTRAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
london and central investments limited Companies House Filings - See Documents
| date | description | view/download |
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