central corporation reading limited
central corporation reading limited Company Information
Company Number
02937072
Next Accounts
Aug 2025
Shareholders
peter webb
norah mcphail
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
central corporation reading limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION READING LIMITED at £5.3k based on a Turnover of £1.6k and 3.3x industry multiple (adjusted for size and gross margin).
central corporation reading limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION READING LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.46x industry multiple (adjusted for size and gross margin).
central corporation reading limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION READING LIMITED at £5.1m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).
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Central Corporation Reading Limited Overview
Central Corporation Reading Limited is a live company located in reading, RG7 4SA with a Companies House number of 02937072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1994, it's largest shareholder is peter webb with a 24% stake. Central Corporation Reading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Central Corporation Reading Limited Health Check
Pomanda's financial health check has awarded Central Corporation Reading Limited a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£850.2k)
- Central Corporation Reading Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (2.9%)
- Central Corporation Reading Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Central Corporation Reading Limited
73% - Industry AVG
Profitability
an operating margin of 66524.5% make it more profitable than the average company (27.1%)
- Central Corporation Reading Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Central Corporation Reading Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Central Corporation Reading Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£179k)
- Central Corporation Reading Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Reading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (36 days)
- Central Corporation Reading Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Reading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Corporation Reading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67.8%)
0.2% - Central Corporation Reading Limited
67.8% - Industry AVG
CENTRAL CORPORATION READING LIMITED financials
Central Corporation Reading Limited's latest turnover from November 2023 is estimated at £1.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Central Corporation Reading Limited has 1 employee and maintains cash reserves of 0 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 | 30,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 30,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -67 | -35 | |||||||||||||
| Interest Payable | 5 | 62 | 27 | 26 | 33 | ||||||||||
| Interest Receivable | 6 | ||||||||||||||
| Pre-Tax Profit | -67 | -35 | -5 | -62 | -27 | -26 | 29,973 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -67 | -35 | -5 | -62 | -27 | -26 | 29,973 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -67 | -35 | -5 | -62 | -27 | -26 | 29,973 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -67 | -35 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,456,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,456,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 461,299 | 2,279,346 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | 459,324 | |
| Misc Debtors | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,022 | 1,820,872 | 1,820,822 | |||
| Cash | 520 | 555 | 560 | 622 | 654 | 684 | |||||||||
| misc current assets | 200 | 200 | |||||||||||||
| total current assets | 461,299 | 2,279,346 | 2,279,346 | 2,279,546 | 2,279,546 | 2,279,346 | 2,279,346 | 2,279,346 | 2,279,866 | 2,279,901 | 2,279,906 | 2,279,968 | 2,280,850 | 2,280,830 | |
| total assets | 2,917,499 | 2,279,546 | 2,279,546 | 2,279,546 | 2,279,546 | 2,279,546 | 2,279,546 | 2,279,546 | 2,280,066 | 2,280,101 | 2,280,106 | 2,280,168 | 2,281,050 | 2,281,030 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 588 | 50 | |||||||||||||
| Group/Directors Accounts | 162,972 | 99,600 | 99,600 | 99,600 | 99,600 | 99,600 | 162,972 | 99,600 | 99,600 | 87,473 | 87,473 | 87,423 | 87,423 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,500 | 7,000 | 70,372 | 70,372 | 70,372 | 70,372 | 70,372 | 7,000 | 70,825 | 70,825 | 82,952 | 82,952 | 83,807 | 83,811 | |
| total current liabilities | 5,088 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 170,425 | 170,425 | 170,425 | 170,425 | 171,280 | 171,234 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,088 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 169,972 | 170,425 | 170,425 | 170,425 | 170,425 | 171,280 | 171,234 | |
| net assets | 2,912,411 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,641 | 2,109,676 | 2,109,681 | 2,109,743 | 2,109,770 | 2,109,796 | |
| total shareholders funds | 2,912,411 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,574 | 2,109,641 | 2,109,676 | 2,109,681 | 2,109,743 | 2,109,770 | 2,109,796 |
| 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 | -67 | -35 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,818,047 | 2,279,346 | -2,279,346 | -850 | 50 | 2,280,146 | |||||||||
| Creditors | 588 | -50 | 50 | ||||||||||||
| Accruals and Deferred Income | -2,500 | -63,372 | 70,372 | -70,372 | 63,372 | -63,825 | -12,127 | -855 | -4 | 83,811 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 63,372 | -63,892 | -35 | -12,127 | -4 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,456,000 | 200 | -200 | 200 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -162,972 | 63,372 | 99,600 | -99,600 | -63,372 | 63,372 | 12,127 | 50 | 87,423 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5 | -62 | -27 | -26 | -27 | ||||||||||
| cash flow from financing | -63,372 | 63,372 | 12,122 | -62 | 23 | -26 | 2,167,219 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -520 | -35 | -5 | -62 | -32 | -30 | 684 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -520 | -35 | -5 | -62 | -32 | -30 | 684 |
central corporation reading limited Credit Report and Business Information
Central Corporation Reading Limited Competitor Analysis
Perform a competitor analysis for central corporation reading 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 reading limited Ownership
CENTRAL CORPORATION READING LIMITED group structure
Central Corporation Reading Limited has 2 subsidiary companies.
Ultimate parent company
CENTRAL CORPORATION READING LIMITED
02937072
2 subsidiaries
central corporation reading limited directors
Central Corporation Reading Limited currently has 4 directors. The longest serving directors include Mr Malcolm McPhail (Oct 1995) and Mr John Osborne (Jan 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | Oct 1995 | - | Director |
| Mr John Osborne | England | 76 years | Jan 1996 | - | Director |
| Mr Peter Webb | 70 years | Apr 2016 | - | Director | |
| Mr Adam Sturdy | 48 years | Dec 2018 | - | Director |
P&L
November 2023turnover
1.6k
-100%
operating profit
1.1m
0%
gross margin
73.1%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.9m
+0.38%
total assets
2.9m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
central corporation reading limited company details
company number
02937072
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
central corporation 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 reading 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 4 charges/mortgages relating to central corporation reading limited. Currently there are 1 open charges and 3 have been satisfied in the past.
central corporation reading 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 READING LIMITED. This can take several minutes, an email will notify you when this has completed.
central corporation reading limited Companies House Filings - See Documents
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