Central London Estates Ltd.

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central london estates ltd. Company Information

Company Number

02948028

Next Accounts

Dec 2025

Directors

Gideon Wood

David Wood

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Shareholders

kintyre ltd

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

167-169 great portland street,, 5th floor, london, W1W 5PF

Website

www.centrallondonestates.co.uk

central london estates ltd. Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of CENTRAL LONDON ESTATES LTD. at £35.5m based on Net Assets of £20.1m and 1.76x industry multiple (adjusted for liquidity).

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Central London Estates Ltd. is a live company located in london, W1W 5PF with a Companies House number of 02948028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is kintyre ltd with a 100% stake. Central London Estates Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Central London Estates Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.8%)

EXPORT

Central London Estates Ltd.'s latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £20.1 million. According to their latest financial statements, Central London Estates Ltd. has 4 employees and maintains cash reserves of £173.7 thousand 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	3,777,999	3,277,041	5,849,716	7,225,161	7,305,180	7,162,400	7,476,831	16,307,658	15,337,718	163,067	592,151	1,304,042	811,042	383,186	415,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,476,485	2,187,878	3,947,275	4,771,450	4,882,755	4,821,060	4,959,931	10,450,499	10,245,286	114,824	416,325	926,613	576,805	270,178	288,029
Gross Profit	1,301,514	1,089,162	1,902,441	2,453,712	2,422,425	2,341,340	2,516,901	5,857,159	5,092,432	48,242	175,826	377,430	234,237	113,009	127,630
Admin Expenses	1,181,672	-1,072,332	2,430,888	2,488,642	2,335,834	2,188,230	1,858,826	5,773,045	2,976,652	20,826	400,250	475,661	326,811	193,814	1,125,307
Operating Profit	119,842	2,161,494	-528,447	-34,930	86,591	153,110	658,075	84,114	2,115,780	27,416	-224,424	-98,231	-92,574	-80,805	-997,677
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,167	18,458	571	88	195	1,326	290	339	576	22	16	0	0	0	0
Pre-Tax Profit	145,009	2,179,952	-527,876	-34,842	86,785	154,436	658,364	84,454	2,116,356	27,438	-224,408	-98,231	-92,574	-80,805	-997,677
Tax	-36,252	-414,191	0	0	-16,489	-29,343	-125,089	-16,891	-423,271	-5,762	0	0	0	0	0
Profit After Tax	108,757	1,765,761	-527,876	-34,842	70,296	125,093	533,275	67,563	1,693,085	21,676	-224,408	-98,231	-92,574	-80,805	-997,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,757	1,765,761	-527,876	-34,842	70,296	125,093	533,275	67,563	1,693,085	21,676	-224,408	-98,231	-92,574	-80,805	-997,677
Employee Costs	129,794	121,502	118,177	107,423	109,570	107,996	650,159	1,432,533	1,181,093	26,060	49,645	95,961	71,946	46,854	49,710
Number Of Employees	4	4	4	4	4	4	25	56	45	1	2	4	3	2	2
EBITDA*	126,161	2,166,024	-523,611	-30,095	91,427	156,010	660,975	84,114	2,119,163	27,416	-223,329	-96,319	-90,541	-78,230	-994,244

* 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	14,938	12,316	3,867	8,703	13,538	8,702	11,602	0	0	3,383	2,684	3,779	5,692	7,725	10,300
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,450,995	30,453,991	33,531,962	31,682,997	32,540,324	32,420,230	15,806,835	15,441,565	15,312,450	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	603,912	0	0	0	334	0	3,956	0	0
Total Fixed Assets	30,465,933	30,466,307	33,535,829	31,691,700	32,553,862	32,428,932	16,422,349	15,441,565	15,312,450	3,383	3,018	3,779	9,648	7,725	10,300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	906,116	797,995	1,689,601	2,212,292	1,908,778	1,851,466	1,758,686	3,825,271	3,590,823	36,687	137,835	215,850	188,923	93,552	98,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	12,621	0	0	0	0	0	0
Cash	173,684	785,053	83,565	68,576	108,002	281,293	72,342	43,507	227,972	2,460	6,515	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	3,671	0	27,192	0
total current assets	1,079,800	1,583,048	1,773,166	2,280,868	2,016,780	2,132,759	1,831,028	3,868,778	3,831,416	39,147	144,350	219,521	188,923	120,744	98,518
total assets	31,545,733	32,049,355	35,308,995	33,972,568	34,570,642	34,561,691	18,253,377	19,310,343	19,143,866	42,530	147,368	223,300	198,571	128,469	108,818
Bank overdraft	0	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	0
Trade Creditors	5,739,227	6,314,481	9,032,997	8,630,904	8,036,313	8,097,658	3,326,960	1,050,912	563,633	2,790	7,252	0	22,560	4,765	40,271
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,739,227	6,314,481	9,032,997	8,630,904	8,036,313	8,097,658	3,326,960	1,050,912	563,633	2,790	7,252	0	22,560	4,765	40,271
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	83,977	83,977	87,862	89,000	119,830	119,830	119,830	3,986,119	4,374,484	1,510,759	1,632,811	1,491,587	1,346,067	1,201,186	1,065,224
provisions	5,618,119	4,276,824	4,714,394	4,531,712	4,688,841	4,690,038	2,521,659	2,532,880	2,676,499	0	0	0	0	0	0
total long term liabilities	5,702,096	4,360,801	4,802,256	4,620,712	4,808,671	4,809,868	2,641,489	6,518,999	7,050,983	1,510,759	1,632,811	1,491,587	1,346,067	1,201,186	1,065,224
total liabilities	11,441,323	10,675,282	13,835,253	13,251,616	12,844,984	12,907,526	5,968,449	7,569,911	7,614,616	1,513,549	1,640,063	1,491,587	1,368,627	1,205,951	1,105,495
net assets	20,104,410	21,374,073	21,473,742	20,720,952	21,725,658	21,654,165	12,284,928	11,740,432	11,529,250	-1,471,019	-1,492,695	-1,268,287	-1,170,056	-1,077,482	-996,677
total shareholders funds	20,104,410	21,374,073	21,473,742	20,720,952	21,725,658	21,654,165	12,284,928	11,740,432	11,529,250	-1,471,019	-1,492,695	-1,268,287	-1,170,056	-1,077,482	-996,677

	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	119,842	2,161,494	-528,447	-34,930	86,591	153,110	658,075	84,114	2,115,780	27,416	-224,424	-98,231	-92,574	-80,805	-997,677
Depreciation	6,319	4,530	4,836	4,835	4,836	2,900	2,900	0	3,383	0	1,095	1,912	2,033	2,575	3,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,252	-414,191	0	0	-16,489	-29,343	-125,089	-16,891	-423,271	-5,762	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108,121	-891,606	-522,691	303,514	57,312	-511,132	-1,462,673	221,827	3,566,757	-101,482	-77,681	22,971	99,327	-4,966	98,518
Creditors	-575,254	-2,718,516	402,093	594,591	-61,345	4,770,698	2,276,048	487,279	560,843	-4,462	7,252	-22,560	17,795	-35,506	40,271
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,341,295	-437,570	182,682	-157,129	-1,197	2,168,379	-11,221	-143,619	2,676,499	0	0	0	0	0	0
Cash flow from operations	747,829	-512,647	583,855	103,853	-44,916	7,576,876	4,263,386	189,056	1,366,477	118,674	-138,396	-141,850	-172,073	-108,770	-1,052,491
Investing Activities
capital expenditure	-8,941	-12,979	0	0	-9,672	0	-14,502	0	0	-699	0	1	0	0	-13,733
Change in Investments	-2,996	-3,077,971	1,848,965	-857,327	120,094	16,613,395	365,270	129,115	15,312,450	0	0	0	0	0	0
cash flow from investments	-5,945	3,064,992	-1,848,965	857,327	-129,766	-16,613,395	-379,772	-129,115	-15,312,450	-699	0	1	0	0	-13,733
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	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	0
other long term liabilities	0	-3,885	-1,138	-30,830	0	0	-3,866,289	-388,365	2,863,725	-122,052	141,224	145,520	144,881	135,962	1,065,224
share issue	-1,378,420	-1,865,430	1,280,666	-969,864	1,197	9,244,144	11,221	143,619	11,307,184	0	0	0	0	0	1,000
interest	25,167	18,458	571	88	195	1,326	290	339	576	22	16	0	0	0	0
cash flow from financing	-1,353,253	-1,850,857	1,280,099	-1,000,606	1,392	9,245,470	-3,854,778	-244,407	14,171,485	-122,030	141,240	145,520	144,881	135,962	1,066,224
cash and cash equivalents
cash	-611,369	701,488	14,989	-39,426	-173,291	208,951	28,835	-184,465	225,512	-4,055	6,515	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-611,369	701,488	14,989	-39,426	-173,291	208,951	28,835	-184,465	225,512	-4,055	6,515	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL LONDON ESTATES LTD. group structure

Central London Estates Ltd. has 2 subsidiary companies.

Ultimate parent company

KINTYRE LTD

#0029242

1 parent

CENTRAL LONDON ESTATES LTD.

02948028

2 subsidiaries

SOUTH KENSINGTON PROPERTY COMPANY LIMITED

02015762

WEST ONE PROPERTY INVESTMENTS LIMITED

04385167

CENTRAL LONDON ESTATES LTD. Shareholders

kintyre ltd

100%

Central London Estates Ltd. currently has 4 directors. The longest serving directors include Mr Gideon Wood (Mar 1996) and Mr David Wood (Sep 2013).

officer	country	age	start	end	role
Mr Gideon Wood	England	55 years	Mar 1996	-	Director
Mr David Wood	England	62 years	Sep 2013	-	Director
Miss Catherine Wood	England	63 years	Sep 2013	-	Director
Mr Philip Wood	England	60 years	Sep 2013	-	Director

P&L

March 2024

turnover

3.8m

+15%

operating profit

119.8k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

20.1m

-0.06%

total assets

31.5m

-0.02%

cash

173.7k

-0.78%

net assets

Total assets minus all liabilities

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company number

02948028

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

ultimate parent company

KINTYRE LTD

previous names

N/A

address

167-169 great portland street,, 5th floor, london, W1W 5PF

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 6 charges/mortgages relating to central london estates ltd.. Currently there are 4 open charges and 2 have been satisfied in the past.

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.

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central london estates ltd. Company Information

central london estates ltd. Estimated Valuation

central london estates ltd. Estimated Valuation

central london estates ltd. Estimated Valuation

Central London Estates Ltd. Overview

Central London Estates Ltd. Health Check

CENTRAL LONDON ESTATES LTD. financials

central london estates ltd. Credit Report and Business Information

Central London Estates Ltd. Competitor Analysis

central london estates ltd. Ownership

central london estates ltd. directors

central london estates ltd. company details

central london estates ltd. Charges & Mortgages

central london estates ltd. Capital Raised & Share Issues BETA

central london estates ltd. Companies House Filings - See Documents