Centrastates Limited

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centrastates limited Company Information

Live

MatureSmallDeclining

Company Number

02766643

Website

Registered Address

foframe house, 35-37 brent street, london, NW4 2EF

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Jay31 Years

David Jay31 Years

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Shareholders

jonathan jay 11.1%

gregory jay 11.1%

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centrastates limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CENTRASTATES LIMITED at £2.7m based on a Turnover of £2.7m and 1.02x industry multiple (adjusted for size and gross margin).

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Centrastates Limited is a live company located in london, NW4 2EF with a Companies House number of 02766643. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1992, it's largest shareholder is jonathan jay with a 11.1% stake. Centrastates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Centrastates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)

EXPORT

Centrastates Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Centrastates Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,659,122	2,546,361	2,801,985	3,020,335	2,284,023	2,782,524	2,623,838	0	0	4,045,842	4,016,170	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,377,930	2,312,309	2,575,783	2,747,913	2,051,351	2,473,335	2,304,841	0	0	3,670,300	3,615,453	0	0
Gross Profit	281,193	234,052	226,202	272,422	232,671	309,189	318,997	0	0	375,542	400,717	0	0
Admin Expenses	281,193	234,052	226,202	272,422	232,671	308,075	318,997	0	0	375,585	400,760	0	0
Operating Profit	0	0	0	0	0	1,114	0	0	0	-43	-43	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	43	43	0	0
Pre-Tax Profit	0	0	0	0	0	1,114	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-212	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	902	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	902	0	0	0	0	0	0	0
Employee Costs	540,141	510,000	480,788	495,924	113,628	108,842	110,978	0	0	507,873	557,655	0	0
Number Of Employees	12	12	12	12	3	3	3	1	1	15	16	1	1
EBITDA*	0	0	0	0	0	1,114	0	0	0	-43	-43	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	798,744	798,744	798,744	798,744	798,864	1,009,222	1,030,483	1,062,198	1,055,394	1,028,264	995,089	1,029,677	945,990	948,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	6,025	0	17,195	0	48,759	35,376
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	798,744	798,744	798,744	798,744	798,864	1,009,222	1,030,483	1,062,198	1,061,419	1,028,264	1,012,284	1,029,677	994,749	983,893
total assets	798,744	798,744	798,744	798,744	798,864	1,009,222	1,030,483	1,062,198	1,061,419	1,028,264	1,012,284	1,029,677	994,749	983,893
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	796,089	796,089	796,089	796,089	796,209	1,006,567	1,027,828	1,059,543	1,058,764	1,025,609	1,009,629	1,027,022	992,094	981,238
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	796,089	796,089	796,089	796,089	796,209	1,006,567	1,027,828	1,059,543	1,058,764	1,025,609	1,009,629	1,027,022	992,094	981,238
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	796,089	796,089	796,089	796,089	796,209	1,006,567	1,027,828	1,059,543	1,058,764	1,025,609	1,009,629	1,027,022	992,094	981,238
net assets	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655
total shareholders funds	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655	2,655

	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	0	0	0	0	0	1,114	0	0	0	-43	-43	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-212	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-120	-210,358	-21,261	-31,715	6,804	27,130	33,175	-34,588	83,687	-2,527	948,517
Creditors	0	0	0	-120	-210,358	-21,261	-31,715	779	33,155	15,980	-17,393	34,928	10,856	981,238
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	902	0	-6,025	6,025	-17,238	17,152	-48,759	13,383	32,721
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-902	0	0	0	0	0	0	0	2,655
interest	0	0	0	0	0	0	0	0	0	43	43	0	0	0
cash flow from financing	0	0	0	0	0	-902	0	0	0	43	43	0	0	2,655
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,025	6,025	-17,195	17,195	-48,759	13,383	35,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,025	6,025	-17,195	17,195	-48,759	13,383	35,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRASTATES LIMITED group structure

Centrastates Limited has no subsidiary companies.

Ultimate parent company

CENTRASTATES LIMITED

02766643

CENTRASTATES LIMITED Shareholders

jonathan jay	11.09%
gregory jay	11.09%
yael jay	11.09%
leah jay	11.09%
sharon jay	11.09%
tamara jay	11.09%
sara jay	8.31%
dalia jay	8.31%
goldie jay	8.31%
suzannay jay	8.31%

Centrastates Limited currently has 3 directors. The longest serving directors include Mr Philip Jay (Feb 1993) and Mr David Jay (Feb 1993).

officer	country	age	start	end	role
Mr Philip Jay	England	68 years	Feb 1993	-	Director
Mr David Jay		65 years	Feb 1993	-	Director
Mr Irvine Jay		64 years	Mar 1993	-	Director

P&L

December 2022

turnover

2.7m

+4%

operating profit

gross margin

10.6%

+15.05%

turnover

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

Balance Sheet

December 2022

net assets

2.7k

total assets

798.7k

cash

net assets

Total assets minus all liabilities

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company number

02766643

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

foframe house, 35-37 brent street, london, NW4 2EF

last accounts submitted

December 2022

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 13 charges/mortgages relating to centrastates limited. Currently there are 6 open charges and 7 have been satisfied in the past.

centrastates limited Company Information

centrastates limited Estimated Valuation

centrastates limited Estimated Valuation

centrastates limited Estimated Valuation

Centrastates Limited Overview

Centrastates Limited Health Check

CENTRASTATES LIMITED financials

centrastates limited Credit Report and Business Information

Centrastates Limited Competitor Analysis

centrastates limited Ownership

centrastates limited directors

centrastates limited company details

centrastates limited Charges & Mortgages

centrastates limited Companies House Filings - See Documents