central investments limited
central investments limited Company Information
Company Number
03149381
Registered Address
unit 8, westgate park industrial estate, aldridge, west midlands, WS9 8ER
Industry
Activities of head offices
Telephone
441912815111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jofsons investments limited 100%
central investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INVESTMENTS LIMITED at £2.1m based on a Turnover of £746.5k and 2.79x industry multiple (adjusted for size and gross margin).
central investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INVESTMENTS LIMITED at £17.4k based on an EBITDA of £3.6k and a 4.78x industry multiple (adjusted for size and gross margin).
central investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INVESTMENTS LIMITED at £6.8m based on Net Assets of £1.7m and 3.95x industry multiple (adjusted for liquidity).
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Central Investments Limited Overview
Central Investments Limited is a live company located in aldridge, WS9 8ER with a Companies House number of 03149381. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder is jofsons investments limited with a 100% stake. Central Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £746.5k with healthy growth in recent years.
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Central Investments Limited Health Check
Pomanda's financial health check has awarded Central Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £746.5k, make it smaller than the average company (£20.2m)
- Central Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Central Investments Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Central Investments Limited
32.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.9%)
- Central Investments Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (120)
4 - Central Investments Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Central Investments Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
- Central Investments Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Central Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (57%)
49.3% - Central Investments Limited
57% - Industry AVG
central investments limited Credit Report and Business Information
Central Investments Limited Competitor Analysis
Perform a competitor analysis for central investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central investments limited Ownership
CENTRAL INVESTMENTS LIMITED group structure
Central Investments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
CENTRAL INVESTMENTS LIMITED
03149381
3 subsidiaries
central investments limited directors
Central Investments Limited currently has 2 directors. The longest serving directors include Mrs Rachel Martin (Mar 1996) and Mr Geoffrey Martin (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Martin | 59 years | Mar 1996 | - | Director | |
| Mr Geoffrey Martin | United Kingdom | 64 years | Mar 1996 | - | Director |
CENTRAL INVESTMENTS LIMITED financials
Central Investments Limited's latest turnover from March 2023 is estimated at £746.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Central Investments Limited has 4 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470,000 | 1,250,190 | 1,250,850 | 1,470,625 | 1,462,662 | 1,471,662 | 1,480,662 | 1,481,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,360,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,660,541 | 1,190,541 | 1,190,541 | 1,190,541 | 1,190,541 | 1,190,541 | 1,586,357 | 1,012,843 | 1,012,843 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,360,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,660,541 | 2,440,731 | 2,441,391 | 2,661,166 | 2,653,203 | 3,058,019 | 2,493,505 | 2,494,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563 | 12,395 | 31,251 | 21,524 | 23,541 | 842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,936 | 3,755 | 7,094 | 5,311 | 7,133 | 9,266 | 11,594 | 14,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,708 | 26,557 | 18,781 | 4,376 | 1,518 | 20 | 0 | 14,500 | 88,427 | 20 | 14,855 | 93,098 | 3,976 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 250,000 | 300,000 | 300,000 |
| total current assets | 28,644 | 30,312 | 25,875 | 9,687 | 8,651 | 9,286 | 11,594 | 28,828 | 97,990 | 212,415 | 246,106 | 364,622 | 327,517 | 300,842 |
| total assets | 3,389,185 | 2,690,853 | 2,686,416 | 2,670,228 | 2,669,192 | 2,669,827 | 2,672,135 | 2,469,559 | 2,539,381 | 2,873,581 | 2,899,309 | 3,422,641 | 2,821,022 | 2,795,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,893 | 38,066 | 0 | 0 | 0 | 126,425 | 130,747 | 129,316 | 217,111 |
| Bank loan | 0 | 54,973 | 86,157 | 86,157 | 86,157 | 85,087 | 86,157 | 81,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,520 | 226,439 | 64,479 | 180,345 | 86,801 | 31,059 |
| Group/Directors Accounts | 1,326,636 | 1,305,665 | 1,128,173 | 967,818 | 749,284 | 668,837 | 722,916 | 590,377 | 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 | 140,986 | 110,211 | 151,800 | 252,106 | 323,127 | 254,393 | 22,335 | 19,779 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,467,622 | 1,470,849 | 1,366,130 | 1,306,081 | 1,158,568 | 1,016,210 | 869,474 | 691,547 | 584,520 | 226,439 | 190,904 | 311,092 | 216,117 | 248,170 |
| loans | 0 | 0 | 103,070 | 195,692 | 282,571 | 373,398 | 457,151 | 549,937 | 225,756 | 312,493 | 795,082 | 915,811 | 1,047,695 | 1,029,915 |
| 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 | 406,955 | 873,290 | 517,587 | 810,235 | 212,675 | 302,276 |
| provisions | 203,957 | 28,957 | 28,957 | 28,957 | 28,957 | 28,957 | 28,957 | 30,129 | 32,656 | 31,813 | 35,400 | 36,000 | 26,500 | 26,500 |
| total long term liabilities | 203,957 | 28,957 | 132,027 | 224,649 | 311,528 | 402,355 | 486,108 | 580,066 | 665,367 | 1,217,596 | 1,348,069 | 1,762,046 | 1,286,870 | 1,358,691 |
| total liabilities | 1,671,579 | 1,499,806 | 1,498,157 | 1,530,730 | 1,470,096 | 1,418,565 | 1,355,582 | 1,271,613 | 1,249,887 | 1,444,035 | 1,538,973 | 2,073,138 | 1,502,987 | 1,606,861 |
| net assets | 1,717,606 | 1,191,047 | 1,188,259 | 1,139,498 | 1,199,096 | 1,251,262 | 1,316,553 | 1,197,946 | 1,289,494 | 1,429,546 | 1,360,336 | 1,349,503 | 1,318,035 | 1,188,146 |
| total shareholders funds | 1,717,606 | 1,191,047 | 1,188,259 | 1,139,498 | 1,199,096 | 1,251,262 | 1,316,553 | 1,197,946 | 1,289,494 | 1,429,546 | 1,360,336 | 1,349,503 | 1,318,035 | 1,188,146 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 660 | 10,729 | 9,287 | 9,000 | 9,000 | 660 | 276 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -819 | -3,339 | 1,783 | -1,822 | -2,133 | -2,328 | -2,734 | 4,765 | -2,832 | -18,856 | 9,727 | -2,017 | 22,699 | 842 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584,520 | 358,081 | 161,960 | -115,866 | 93,544 | 55,742 | 31,059 |
| Accruals and Deferred Income | 30,775 | -41,589 | -100,306 | -71,021 | 68,734 | 232,058 | 2,556 | 19,779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 175,000 | 0 | 0 | 0 | 0 | 0 | -1,172 | -2,527 | 843 | -3,587 | -600 | 9,500 | 0 | 26,500 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 700,000 | 0 | 0 | 0 | 0 | 1,470,000 | 0 | 0 | 0 | 0 | -395,816 | 573,514 | 0 | 1,012,843 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -54,973 | -31,184 | 0 | 0 | 1,070 | -1,070 | 4,766 | 81,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,971 | 177,492 | 160,355 | 218,534 | 80,447 | -54,079 | 132,539 | 590,377 | 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 | -103,070 | -92,622 | -86,879 | -90,827 | -83,753 | -92,786 | 324,181 | -86,737 | -482,589 | -120,729 | -131,884 | 17,780 | 1,029,915 |
| 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 | -406,955 | -466,335 | 355,703 | -292,648 | 597,560 | -89,601 | 302,276 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -849 | 7,776 | 14,405 | 2,858 | 1,498 | 20 | -14,500 | -73,927 | 88,407 | -14,835 | -78,243 | 89,122 | 3,976 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -7,893 | -30,173 | 38,066 | 0 | 0 | -126,425 | -4,322 | 1,431 | -87,795 | 217,111 |
| change in cash | -849 | 7,776 | 14,405 | 2,858 | 9,391 | 30,193 | -52,566 | -73,927 | 88,407 | 111,590 | -73,921 | 87,691 | 91,771 | -217,111 |
P&L
March 2023turnover
746.5k
+13%
operating profit
3.6k
0%
gross margin
32.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.44%
total assets
3.4m
+0.26%
cash
25.7k
-0.03%
net assets
Total assets minus all liabilities
central investments limited company details
company number
03149381
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
28
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, westgate park industrial estate, aldridge, west midlands, WS9 8ER
last accounts submitted
March 2023
central investments 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 6 charges/mortgages relating to central investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
central investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
