central & provincial developments limited
central & provincial developments limited Company Information
Company Number
03150362
Next Accounts
Dec 2025
Shareholders
robin andrew archer
Group Structure
View All
Industry
Development of building projects
+1Registered Address
35 westgate, huddersfield, HD1 1PA
Website
http://centprov.comcentral & provincial developments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED at £6.8k based on a Turnover of £14.4k and 0.47x industry multiple (adjusted for size and gross margin).
central & provincial developments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED at £947.6k based on an EBITDA of £242k and a 3.92x industry multiple (adjusted for size and gross margin).
central & provincial developments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED at £1.4m based on Net Assets of £683.7k and 2.01x industry multiple (adjusted for liquidity).
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Central & Provincial Developments Limited Overview
Central & Provincial Developments Limited is a live company located in huddersfield, HD1 1PA with a Companies House number of 03150362. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1996, it's largest shareholder is robin andrew archer with a 100% stake. Central & Provincial Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.4k with declining growth in recent years.
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Central & Provincial Developments Limited Health Check
Pomanda's financial health check has awarded Central & Provincial Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£1.4m)
- Central & Provincial Developments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (8.3%)
- Central & Provincial Developments Limited
8.3% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Central & Provincial Developments Limited
42.1% - Industry AVG
Profitability
an operating margin of 1679.1% make it more profitable than the average company (8%)
- Central & Provincial Developments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Central & Provincial Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Central & Provincial Developments Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£197.3k)
- Central & Provincial Developments Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Central & Provincial Developments Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central & Provincial Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central & Provincial Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Central & Provincial Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (63.3%)
77.9% - Central & Provincial Developments Limited
63.3% - Industry AVG
CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED financials
Central & Provincial Developments Limited's latest turnover from March 2024 is estimated at £14.4 thousand and the company has net assets of £683.7 thousand. According to their latest financial statements, we estimate that Central & Provincial Developments Limited has 1 employee and maintains cash reserves of £275.3 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 2,800,769 | 2,800,769 | 2,800,769 | 2,800,769 | 2,800,769 | 2,957,688 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 583,344 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,800,769 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,800,769 | 2,800,769 | 2,800,769 | 2,800,769 | 2,800,769 | 2,800,769 | 2,957,688 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 1,391,348 | 583,344 |
| Stock & work in progress | 128,607 | ||||||||||||||
| Trade Debtors | 1,794 | 12,317 | 12,317 | 36,089 | 2,750 | 42,962 | 7,823 | 6,307 | 7,624 | 26,508 | 11,964 | 66,606 | 9,794 | 19,137 | 23,526 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,167 | 7,986 | 6,809 | 4,835 | 10,423 | 16,421 | 10,108 | 10,392 | |||||||
| Cash | 275,294 | 94,767 | 343,652 | 201,548 | 74,962 | 496,938 | 82,368 | 430,427 | 386,963 | 211,747 | 147,971 | 90,095 | 367,510 | 384,830 | 304,520 |
| misc current assets | |||||||||||||||
| total current assets | 290,255 | 107,084 | 363,955 | 244,446 | 82,547 | 550,323 | 106,612 | 446,842 | 404,979 | 238,255 | 159,935 | 156,701 | 377,304 | 403,967 | 456,653 |
| total assets | 3,091,024 | 2,907,853 | 3,164,724 | 3,045,215 | 2,883,316 | 3,351,092 | 3,064,300 | 1,838,190 | 1,796,327 | 1,629,603 | 1,551,283 | 1,548,049 | 1,768,652 | 1,795,315 | 1,039,997 |
| Bank overdraft | 10,000 | 10,000 | 36,307 | 34,464 | 28,685 | 24,853 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21 | 14,999 | 5,001 | 1,934 | 476,980 | 479,822 | 514,394 | 817,381 | 868,846 | 338,907 | |||||
| Group/Directors Accounts | 2,229,660 | 2,250,759 | 2,360,758 | 2,391,045 | 614,577 | 614,577 | 1,072,459 | 418,254 | 410,253 | ||||||
| other short term finances | 1,572,460 | 1,062,459 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 154,339 | 126,433 | 92,619 | 69,805 | 67,787 | 103,995 | 677,291 | 672,549 | 692,451 | ||||||
| total current liabilities | 2,393,999 | 2,387,192 | 2,489,705 | 2,495,314 | 2,298,508 | 1,810,885 | 1,749,750 | 1,090,803 | 1,104,638 | 476,980 | 479,822 | 514,394 | 817,381 | 868,846 | 338,907 |
| loans | 13,333 | 23,333 | 374,455 | 410,307 | 394,348 | 423,257 | 470,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 608,582 | 578,102 | 590,064 | 589,193 | 577,731 | 566,815 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,333 | 23,333 | 374,455 | 410,307 | 394,348 | 423,257 | 470,000 | 608,582 | 578,102 | 590,064 | 589,193 | 577,731 | 566,815 | ||
| total liabilities | 2,407,332 | 2,410,525 | 2,864,160 | 2,905,621 | 2,692,856 | 2,234,142 | 2,219,750 | 1,090,803 | 1,104,638 | 1,085,562 | 1,057,924 | 1,104,458 | 1,406,574 | 1,446,577 | 905,722 |
| net assets | 683,692 | 497,328 | 300,564 | 139,594 | 190,460 | 1,116,950 | 844,550 | 747,387 | 691,689 | 544,041 | 493,359 | 443,591 | 362,078 | 348,738 | 134,275 |
| total shareholders funds | 683,692 | 497,328 | 300,564 | 139,594 | 190,460 | 1,116,950 | 844,550 | 747,387 | 691,689 | 544,041 | 493,359 | 443,591 | 362,078 | 348,738 | 134,275 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -128,607 | 128,607 | |||||||||||||
| Debtors | 2,644 | -7,986 | -22,595 | 35,313 | -45,800 | 29,141 | 7,829 | -1,601 | -8,492 | 14,544 | -54,642 | 56,812 | -9,343 | -4,389 | 23,526 |
| Creditors | -21 | 21 | -14,999 | 9,998 | 5,001 | -1,934 | -475,046 | -2,842 | -34,572 | -302,987 | -51,465 | 529,939 | 338,907 | ||
| Accruals and Deferred Income | 27,906 | 33,814 | 22,814 | 2,018 | -36,208 | -573,296 | 4,742 | -19,902 | 692,451 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,800,769 | 2,800,769 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,099 | -109,999 | -30,287 | 1,776,468 | -457,882 | 654,205 | 8,001 | 410,253 | |||||||
| Other Short Term Loans | -1,572,460 | 510,001 | 1,062,459 | ||||||||||||
| Long term loans | -10,000 | -351,122 | -35,852 | 15,959 | -28,909 | -46,743 | 470,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -608,582 | 30,480 | -11,962 | 871 | 11,462 | 10,916 | 566,815 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 180,527 | -248,885 | 142,104 | 126,586 | -421,976 | 414,570 | -348,059 | 43,464 | 175,216 | 63,776 | 57,876 | -277,415 | -17,320 | 80,310 | 304,520 |
| overdraft | -26,307 | 1,843 | 5,779 | 3,832 | 24,853 | ||||||||||
| change in cash | 180,527 | -222,578 | 140,261 | 120,807 | -425,808 | 389,717 | -348,059 | 43,464 | 175,216 | 63,776 | 57,876 | -277,415 | -17,320 | 80,310 | 304,520 |
central & provincial developments limited Credit Report and Business Information
Central & Provincial Developments Limited Competitor Analysis
Perform a competitor analysis for central & provincial developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
central & provincial developments limited Ownership
CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED group structure
Central & Provincial Developments Limited has no subsidiary companies.
Ultimate parent company
CENTRAL & PROVINCIAL DEVELOPMENTS LIMITED
03150362
central & provincial developments limited directors
Central & Provincial Developments Limited currently has 2 directors. The longest serving directors include Mr Thomas Archer (May 2018) and Mr Alexander Archer (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Archer | England | 33 years | May 2018 | - | Director |
| Mr Alexander Archer | United Kingdom | 30 years | Apr 2020 | - | Director |
P&L
March 2024turnover
14.4k
-84%
operating profit
242k
0%
gross margin
42.2%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
683.7k
+0.37%
total assets
3.1m
+0.06%
cash
275.3k
+1.9%
net assets
Total assets minus all liabilities
Similar Companies
central & provincial developments limited company details
company number
03150362
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 westgate, huddersfield, HD1 1PA
Bank
-
Legal Advisor
-
central & provincial developments 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 7 charges/mortgages relating to central & provincial developments limited. Currently there are 2 open charges and 5 have been satisfied in the past.
central & provincial developments 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 & PROVINCIAL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
central & provincial developments limited Companies House Filings - See Documents
| date | description | view/download |
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