firstcenter limited
firstcenter limited Company Information
Company Number
02946655
Next Accounts
Mar 2025
Shareholders
secondcentre limited
thirdcenter limited
Group 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
3 acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Website
-firstcenter limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCENTER LIMITED at £1.1m based on a Turnover of £319.6k and 3.32x industry multiple (adjusted for size and gross margin).
firstcenter limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCENTER LIMITED at £0 based on an EBITDA of £-1.1m and a 6.49x industry multiple (adjusted for size and gross margin).
firstcenter limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTCENTER LIMITED at £6 based on Net Assets of £4 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Firstcenter Limited Overview
Firstcenter Limited is a dissolved company that was located in portsmouth, PO6 3TH with a Companies House number of 02946655. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder was secondcentre limited with a 50% stake. The last turnover for Firstcenter Limited was estimated at £319.6k.
Upgrade for unlimited company reports & a free credit check
Firstcenter Limited Health Check
Pomanda's financial health check has awarded Firstcenter Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £319.6k, make it smaller than the average company (£668.8k)
- Firstcenter Limited
£668.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.7%)
- Firstcenter Limited
1.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Firstcenter Limited
72.5% - Industry AVG
Profitability
an operating margin of -345% make it less profitable than the average company (37.6%)
- Firstcenter Limited
37.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Firstcenter Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Firstcenter Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£140k)
- Firstcenter Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Firstcenter Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Firstcenter Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstcenter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Firstcenter Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.2%)
100% - Firstcenter Limited
67.2% - Industry AVG
FIRSTCENTER LIMITED financials
Firstcenter Limited's latest turnover from February 2021 is estimated at £319.6 thousand and the company has net assets of £4. According to their latest financial statements, Firstcenter Limited has 4 employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,389,314 | 7,227,726 | 6,931,160 | 5,884,472 | 5,920,629 | 5,883,839 | 5,989,118 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,355,000 | 3,440,000 | 9,656,280 | 7,755,429 | 56,280 | 56,280 | 56,380 | 56,380 | 56,380 | 56,430 | 56,430 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,355,000 | 3,440,000 | 9,656,280 | 7,755,429 | 7,445,594 | 7,284,006 | 6,987,540 | 5,940,852 | 5,977,009 | 5,940,269 | 6,045,548 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,251 | 1,251 | 4,117 | 1,633 | 3,376 | 14,115 | 11,799 | 6,757 | 1,983 | 4,853 | ||
| Group Debtors | 2,075 | 465 | 1,328 | 2,607 | ||||||||
| Misc Debtors | 33,383 | 34,750 | 2,982 | 270,398 | ||||||||
| Cash | 124,750 | 343,700 | 805,521 | 79,774 | 50,077 | 188,592 | 33,447 | 125,097 | 313,595 | 138,388 | 120,313 | 338,842 |
| misc current assets | ||||||||||||
| total current assets | 124,750 | 377,083 | 843,597 | 84,472 | 55,522 | 192,832 | 36,823 | 139,212 | 595,792 | 145,145 | 122,296 | 343,695 |
| total assets | 124,750 | 1,732,083 | 4,283,597 | 9,740,752 | 7,810,951 | 7,638,426 | 7,320,829 | 7,126,752 | 6,536,644 | 6,122,154 | 6,062,565 | 6,389,243 |
| Bank overdraft | 2,300,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,000 | 210,445 | 1,267,280 | 812,844 | 420,479 | 341,669 | 588,735 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 121,746 | 223,143 | 778,018 | 232,797 | 194,071 | 213,729 | ||||||
| total current liabilities | 124,746 | 223,143 | 778,018 | 2,532,797 | 194,071 | 213,729 | 210,445 | 1,267,280 | 812,844 | 420,479 | 341,669 | 588,735 |
| loans | 2,300,000 | 2,200,000 | 2,200,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,200,000 | 1,800,000 | 2,271,227 | 2,271,227 | 2,271,227 | |||||||
| provisions | 204,895 | 953,775 | 733,681 | 793,938 | ||||||||
| total long term liabilities | 204,895 | 953,775 | 3,033,681 | 2,993,938 | 2,200,000 | 2,200,000 | 1,800,000 | 2,271,227 | 2,271,227 | 2,271,227 | ||
| total liabilities | 124,746 | 223,143 | 982,913 | 3,486,572 | 3,227,752 | 3,207,667 | 2,410,445 | 3,467,280 | 2,612,844 | 2,691,706 | 2,612,896 | 2,859,962 |
| net assets | 4 | 1,508,940 | 3,300,684 | 6,254,180 | 4,583,199 | 4,430,759 | 4,910,384 | 3,659,472 | 3,923,800 | 3,430,448 | 3,449,669 | 3,529,281 |
| total shareholders funds | 4 | 1,508,940 | 3,300,684 | 6,254,180 | 4,583,199 | 4,430,759 | 4,910,384 | 3,659,472 | 3,923,800 | 3,430,448 | 3,449,669 | 3,529,281 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 149 | 165 | 412 | 434 | 348 | 157 | 210 | 279 | 373 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -33,383 | -4,693 | 33,378 | -747 | 1,205 | 864 | -10,739 | -268,082 | 282,197 | 4,774 | -2,870 | 4,853 |
| Creditors | 3,000 | -210,445 | -1,056,835 | 454,436 | 812,844 | 78,810 | -247,066 | 588,735 | ||||
| Accruals and Deferred Income | -101,397 | -554,875 | 545,221 | 38,726 | -19,658 | 213,729 | ||||||
| Deferred Taxes & Provisions | -204,895 | -748,880 | 220,094 | -60,257 | 793,938 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,355,000 | -2,085,000 | -6,216,280 | 1,900,851 | 7,699,149 | -100 | 56,380 | -50 | 56,430 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,300,000 | 100,000 | 2,200,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,200,000 | 400,000 | 1,800,000 | 2,271,227 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -218,950 | -461,821 | 725,747 | 29,697 | -138,515 | 155,145 | -91,650 | -188,498 | 313,595 | 18,075 | -218,529 | 338,842 |
| overdraft | -2,300,000 | 2,300,000 | ||||||||||
| change in cash | -218,950 | -461,821 | 3,025,747 | -2,270,303 | -138,515 | 155,145 | -91,650 | -188,498 | 313,595 | 18,075 | -218,529 | 338,842 |
firstcenter limited Credit Report and Business Information
Firstcenter Limited Competitor Analysis
Perform a competitor analysis for firstcenter limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PO6 area or any other competitors across 12 key performance metrics.
firstcenter limited Ownership
FIRSTCENTER LIMITED group structure
Firstcenter Limited has no subsidiary companies.
Ultimate parent company
FIRSTCENTER LIMITED
02946655
firstcenter limited directors
Firstcenter Limited currently has 4 directors. The longest serving directors include Mrs Karen Hall (Jul 1994) and Mr James Hall (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Hall | United Kingdom | 63 years | Jul 1994 | - | Director |
| Mr James Hall | England | 64 years | Jul 1995 | - | Director |
| Mrs Janet Marsh | United Kingdom | 72 years | Jul 1995 | - | Director |
| Mr Anthony Marsh | United Kingdom | 72 years | Jul 1995 | - | Director |
P&L
February 2021turnover
319.6k
-46%
operating profit
-1.1m
0%
gross margin
72.6%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
4
-1%
total assets
124.8k
-0.93%
cash
124.8k
-0.64%
net assets
Total assets minus all liabilities
firstcenter limited company details
company number
02946655
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
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
TC GROUP
auditor
-
address
3 acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
firstcenter 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 18 charges/mortgages relating to firstcenter limited. Currently there are 2 open charges and 16 have been satisfied in the past.
firstcenter 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 FIRSTCENTER LIMITED. This can take several minutes, an email will notify you when this has completed.
firstcenter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
