central corporation securities limited
central corporation securities limited Company Information
Company Number
03365530
Next Accounts
Oct 2025
Shareholders
central corporation group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Website
www.centralsecurities.comcentral corporation securities limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION SECURITIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
central corporation securities limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION SECURITIES LIMITED at £0 based on an EBITDA of £-884.1k and a 6.38x industry multiple (adjusted for size and gross margin).
central corporation securities limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION SECURITIES LIMITED at £0 based on Net Assets of £0 and 1.58x industry multiple (adjusted for liquidity).
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Central Corporation Securities Limited Overview
Central Corporation Securities Limited is a live company located in reading, RG7 4SA with a Companies House number of 03365530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1997, it's largest shareholder is central corporation group limited with a 100% stake. Central Corporation Securities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Central Corporation Securities Limited Health Check
Pomanda's financial health check has awarded Central Corporation Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Central Corporation Securities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Central Corporation Securities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Central Corporation Securities Limited
- - 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 (64.4%)
- - Central Corporation Securities Limited
- - Industry AVG
CENTRAL CORPORATION SECURITIES LIMITED financials
Central Corporation Securities Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Central Corporation Securities Limited has no employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500 | 500 | 150 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -100 | -100 | -20 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -100 | -100 | -20 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -100 | -100 | -20 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -100 | -100 | -20 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -100 | -100 | -20 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 498,535 | 382,425 | 333,145 | 119,474 | 96,838 | 96,838 | 96,818 | 96,838 | 92,038 | ||||||
| Trade Debtors | 726,709 | 586,695 | 561,106 | 550,810 | 181,558 | ||||||||||
| Group Debtors | 1,638,529 | ||||||||||||||
| Misc Debtors | 8,514 | 1,068,529 | 148,752 | ||||||||||||
| Cash | 20,149 | 40,760 | 718 | 21,136 | 8,931 | 10,949 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,149 | 1,687,803 | 1,795,956 | 668,423 | 586,695 | 561,106 | 550,810 | 572,914 | 344,094 | 119,474 | 96,838 | 96,838 | 96,818 | 96,838 | 92,038 |
| total assets | 20,149 | 1,687,803 | 1,795,956 | 668,423 | 586,695 | 561,106 | 550,810 | 572,914 | 344,094 | 119,474 | 96,838 | 96,838 | 96,818 | 96,838 | 92,038 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,085 | 581,076 | 554,901 | 544,605 | 566,709 | 337,889 | 113,169 | ||||||||
| Group/Directors Accounts | 90,413 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,149 | 796,157 | 877,099 | 662,868 | 90,633 | 90,533 | 90,413 | 85,613 | |||||||
| total current liabilities | 20,149 | 805,242 | 877,099 | 662,868 | 581,076 | 554,901 | 544,605 | 566,709 | 337,889 | 113,169 | 90,633 | 90,533 | 90,413 | 90,413 | 85,613 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,149 | 805,242 | 877,099 | 662,868 | 581,076 | 554,901 | 544,605 | 566,709 | 337,889 | 113,169 | 90,633 | 90,533 | 90,413 | 90,413 | 85,613 |
| net assets | 882,561 | 918,857 | 5,555 | 5,619 | 6,205 | 6,205 | 6,205 | 6,205 | 6,305 | 6,205 | 6,305 | 6,405 | 6,425 | 6,425 | |
| total shareholders funds | 882,561 | 918,857 | 5,555 | 5,619 | 6,205 | 6,205 | 6,205 | 6,205 | 6,305 | 6,205 | 6,305 | 6,405 | 6,425 | 6,425 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | -100 | -100 | -20 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -498,535 | 498,535 | -382,425 | 49,280 | 213,671 | 22,636 | 20 | -20 | 4,800 | 92,038 | |||||
| Debtors | -1,647,043 | -148,195 | 1,646,486 | -437,943 | 25,589 | 10,296 | 369,252 | 181,558 | |||||||
| Creditors | -9,085 | 9,085 | -581,076 | 26,175 | 10,296 | -22,104 | 228,820 | 224,720 | 113,169 | ||||||
| Accruals and Deferred Income | -776,008 | -80,942 | 214,231 | 662,868 | -90,633 | 100 | 120 | 90,413 | -85,613 | 85,613 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 90,413 | -90,413 | -6,425 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,413 | 90,413 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -90,413 | 90,413 | 6,425 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,611 | 40,042 | -20,418 | 21,136 | -8,931 | -2,018 | 10,949 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -20,611 | 40,042 | -20,418 | 21,136 | -8,931 | -2,018 | 10,949 |
central corporation securities limited Credit Report and Business Information
Central Corporation Securities Limited Competitor Analysis
Perform a competitor analysis for central corporation securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG7 area or any other competitors across 12 key performance metrics.
central corporation securities limited Ownership
CENTRAL CORPORATION SECURITIES LIMITED group structure
Central Corporation Securities Limited has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL CORPORATION SECURITIES LIMITED
03365530
central corporation securities limited directors
Central Corporation Securities Limited currently has 3 directors. The longest serving directors include Mr Malcolm McPhail (Jun 1997) and Mr Peter Webb (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | Jun 1997 | - | Director |
| Mr Peter Webb | 70 years | Apr 2016 | - | Director | |
| Mr Adam Sturdy | 48 years | May 2022 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
-884.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
-1%
total assets
20.1k
-0.99%
cash
20.1k
-0.51%
net assets
Total assets minus all liabilities
central corporation securities limited company details
company number
03365530
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
profound properties limited (July 1997)
accountant
GORING ACCOUNTANTS LTD
auditor
-
address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Bank
-
Legal Advisor
-
central corporation securities 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 2 charges/mortgages relating to central corporation securities limited. Currently there are 2 open charges and 0 have been satisfied in the past.
central corporation securities 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 SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
central corporation securities limited Companies House Filings - See Documents
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