central corporation operations limited
central corporation operations limited Company Information
Company Number
02821378
Next Accounts
Aug 2025
Shareholders
central corporation group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Website
-central corporation operations limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION OPERATIONS LIMITED at £276.9k based on a Turnover of £99.9k and 2.77x industry multiple (adjusted for size and gross margin).
central corporation operations limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION OPERATIONS LIMITED at £0 based on an EBITDA of £-762.8k and a 7.3x industry multiple (adjusted for size and gross margin).
central corporation operations limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION OPERATIONS LIMITED at £29k based on Net Assets of £15.9k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Corporation Operations Limited Overview
Central Corporation Operations Limited is a live company located in reading, RG7 4SA with a Companies House number of 02821378. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1993, it's largest shareholder is central corporation group limited with a 100% stake. Central Corporation Operations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.9k with declining growth in recent years.
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Central Corporation Operations Limited Health Check
Pomanda's financial health check has awarded Central Corporation Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£319.7k)
- Central Corporation Operations Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.7%)
- Central Corporation Operations Limited
3.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Central Corporation Operations Limited
70.1% - Industry AVG
Profitability
an operating margin of -763.4% make it less profitable than the average company (7.4%)
- Central Corporation Operations Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Central Corporation Operations Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Central Corporation Operations Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£99.9k)
- Central Corporation Operations Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Corporation Operations Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Central Corporation Operations Limited
- - Industry AVG
CENTRAL CORPORATION OPERATIONS LIMITED financials
Central Corporation Operations Limited's latest turnover from November 2023 is estimated at £99.9 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Central Corporation Operations Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 571,650 | 549,250 | 542,865 | 562,999 | 916,402 | 477,943 | 389,820 | 385,250 | 397,869 | 339,284 | 334,529 | 313,463 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 133,972 | 19,987 | 40,371 | -38,582 | 10,716 | 15,862 | 5,188 | -21,545 | -5,551 | 5,647 | -2,301 | 10,983 | |||
| Interest Payable | 429 | 100 | 209 | 197 | 306 | 482 | 720 | 578 | 552 | 577 | 783 | 525 | |||
| Interest Receivable | 53,626 | 49,926 | 47,085 | 48,689 | 41,669 | 39,484 | 37,241 | 44,597 | 38,079 | 25,697 | 29,079 | 23,406 | |||
| Pre-Tax Profit | 187,169 | 69,813 | 87,247 | 9,910 | 52,079 | 54,864 | 41,709 | 22,474 | 31,976 | 30,767 | 25,995 | 33,864 | |||
| Tax | |||||||||||||||
| Profit After Tax | 187,169 | 69,813 | 87,247 | 9,910 | 52,079 | 54,864 | 41,709 | 22,474 | 31,976 | 30,767 | 25,995 | 33,864 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 187,169 | 69,813 | 87,247 | 9,910 | 52,079 | 54,864 | 41,709 | 22,474 | 31,976 | 30,767 | 25,995 | 33,864 | |||
| Employee Costs | 74,115 | 73,060 | 72,747 | 69,641 | 72,942 | 70,505 | 70,585 | 70,459 | 66,771 | 62,637 | 60,284 | 60,187 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 134,147 | 20,222 | 40,684 | -38,165 | 11,272 | 16,333 | 5,379 | -21,291 | -5,211 | 5,837 | -2,051 | 11,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 530 | 705 | 940 | 1,253 | 1,670 | 2,226 | 577 | 768 | 1,022 | 562 | 752 | 1,002 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 530 | 705 | 940 | 1,253 | 1,670 | 2,226 | 577 | 768 | 1,022 | 562 | 752 | 1,002 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 37,200 | 767 | 9,630 | 9,295 | 9,392 | 4,742 | 3,217 | 5,098 | 21,486 | 7,706 | ||||
| Group Debtors | 11,287,674 | 4,213,904 | 3,768,353 | 3,280,263 | 2,299,186 | 1,844,128 | 1,651,785 | 1,617,127 | 1,625,124 | 1,606,694 | 1,598,979 | 1,646,866 | |||
| Misc Debtors | 3,496 | 11,288,180 | 6,536,120 | 6,343,450 | 6,174,631 | 6,527,606 | 6,183,066 | 5,803,419 | 5,376,798 | 5,283,371 | 5,277,843 | 5,117,085 | 4,995,651 | 6,659,044 | |
| Cash | 12,447 | 17,677 | 95,808 | 29,870 | 18,798 | 13,478 | 4,708 | 10,441 | 16,489 | 10,607 | 21,894 | ||||
| misc current assets | 1 | ||||||||||||||
| total current assets | 15,944 | 11,287,675 | 11,288,180 | 10,750,024 | 10,166,680 | 9,550,702 | 8,857,429 | 8,055,622 | 7,477,977 | 7,008,025 | 6,923,678 | 6,887,754 | 6,737,651 | 6,674,610 | 6,688,644 |
| total assets | 15,944 | 11,287,676 | 11,288,181 | 10,750,554 | 10,167,385 | 9,551,642 | 8,858,682 | 8,057,292 | 7,480,203 | 7,008,602 | 6,924,446 | 6,888,776 | 6,738,213 | 6,675,362 | 6,689,646 |
| Bank overdraft | 13,517 | 20,268 | 15,429 | 1,266 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 383,411 | 8,361,166 | 7,687 | 7,687 | 7,687 | 3,813 | 3,812 | 3,750 | 6,970 | ||||||
| Group/Directors Accounts | 4,381,013 | 4,185,814 | 4,042,221 | 2,717,604 | 2,757,277 | 2,892,348 | 3,046,541 | 3,245,913 | 3,418,851 | 3,630,200 | 3,853,452 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,111,612 | 10,253,521 | 5,512,367 | 5,326,995 | 4,924,658 | 4,844,395 | 4,279,712 | 3,727,904 | 3,535,138 | 3,321,305 | 3,034,858 | 2,787,675 | 2,601,482 | ||
| total current liabilities | 10,508,540 | 10,273,789 | 9,908,809 | 9,512,809 | 8,966,879 | 8,361,166 | 7,569,686 | 7,044,676 | 6,627,939 | 6,585,492 | 6,572,296 | 6,453,709 | 6,421,625 | 6,461,904 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,508,540 | 10,273,789 | 9,908,809 | 9,512,809 | 8,966,879 | 8,361,166 | 7,569,686 | 7,044,676 | 6,627,939 | 6,585,492 | 6,572,296 | 6,453,709 | 6,421,625 | 6,461,904 | |
| net assets | 15,944 | 779,136 | 1,014,392 | 841,745 | 654,576 | 584,763 | 497,516 | 487,606 | 435,527 | 380,663 | 338,954 | 316,480 | 284,504 | 253,737 | 227,742 |
| total shareholders funds | 15,944 | 779,136 | 1,014,392 | 841,745 | 654,576 | 584,763 | 497,516 | 487,606 | 435,527 | 380,663 | 338,954 | 316,480 | 284,504 | 253,737 | 227,742 |
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 133,972 | 19,987 | 40,371 | -38,582 | 10,716 | 15,862 | 5,188 | -21,545 | -5,551 | 5,647 | -2,301 | 10,983 | |||
| Depreciation | 529 | 175 | 235 | 313 | 417 | 556 | 471 | 191 | 254 | 340 | 190 | 250 | 336 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,284,179 | -505 | 538,156 | 601,021 | 694,109 | 627,335 | 790,735 | 572,325 | 461,182 | 90,080 | 25,483 | 166,592 | 57,159 | -2,747 | 6,666,750 |
| Creditors | -383,411 | 383,411 | -8,361,166 | 8,353,479 | 3,874 | 1 | 3,812 | -3,750 | -3,220 | 6,970 | |||||
| Accruals and Deferred Income | -10,111,612 | -141,909 | 4,741,154 | 185,372 | 402,337 | 4,924,658 | -4,844,395 | 564,683 | 551,808 | 192,766 | 213,833 | 286,447 | 247,183 | 186,193 | 2,601,482 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -281,502 | -271,550 | -4,023,159 | 2,680,184 | 3,630 | 106,959 | 111,939 | 167,060 | 118,456 | 192,111 | 183,669 | -4,046,979 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,381,013 | 195,199 | 143,593 | 4,042,221 | -2,717,604 | -39,673 | -135,071 | -154,193 | -199,372 | -172,938 | -211,349 | -223,252 | 3,853,452 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 53,197 | 49,826 | 46,876 | 48,492 | 41,363 | 39,002 | 36,521 | 44,019 | 37,527 | 25,120 | 28,296 | 22,881 | |||
| cash flow from financing | 248,396 | 193,419 | 4,089,097 | -2,669,112 | 1,690 | -96,069 | -117,672 | -155,353 | -135,411 | -186,229 | -194,956 | 4,070,211 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 12,447 | -17,677 | -78,131 | 65,938 | 11,072 | 5,320 | 8,770 | -5,733 | 10,441 | -16,489 | 5,882 | -11,287 | 21,894 | ||
| overdraft | -13,517 | -6,751 | 4,839 | 15,429 | -1,266 | 1,266 | |||||||||
| change in cash | 25,964 | 6,751 | -4,839 | -33,106 | -78,131 | 65,938 | 11,072 | 5,320 | 8,770 | -5,733 | 11,707 | -17,755 | 5,882 | -11,287 | 21,894 |
central corporation operations limited Credit Report and Business Information
Central Corporation Operations Limited Competitor Analysis
Perform a competitor analysis for central corporation operations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
central corporation operations limited Ownership
CENTRAL CORPORATION OPERATIONS LIMITED group structure
Central Corporation Operations Limited has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL CORPORATION OPERATIONS LIMITED
02821378
central corporation operations limited directors
Central Corporation Operations Limited currently has 3 directors. The longest serving directors include Mr Malcolm McPhail (Jun 1993) and Mr Peter Webb (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | Jun 1993 | - | Director |
| Mr Peter Webb | 70 years | Apr 2016 | - | Director | |
| Mr Adam Sturdy | 48 years | Dec 2018 | - | Director |
P&L
November 2023turnover
99.9k
-69%
operating profit
-762.8k
0%
gross margin
70.2%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
15.9k
-0.98%
total assets
15.9k
-1%
cash
12.4k
0%
net assets
Total assets minus all liabilities
central corporation operations limited company details
company number
02821378
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
century 2000 enterprises limited (May 2023)
accountant
GORINGE ACCOUNTANTS LTD
auditor
-
address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Bank
-
Legal Advisor
-
central corporation operations 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 2 charges/mortgages relating to central corporation operations limited. Currently there are 0 open charges and 2 have been satisfied in the past.
central corporation operations 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 CORPORATION OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
central corporation operations limited Companies House Filings - See Documents
| date | description | view/download |
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