central corporation securities limited
central corporation securities limited Company Information
Company Number
03365530
Website
www.centralsecurities.comRegistered Address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
central corporation group limited 100%
central corporation securities limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CORPORATION SECURITIES LIMITED at £68.7k based on a Turnover of £31.3k and 2.19x 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 £-37k and a 5.34x 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 £1.2m based on Net Assets of £882.6k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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, micro sized company, Pomanda has estimated its turnover at £31.3k with declining 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£887.3k)
- Central Corporation Securities Limited
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.1%)
- Central Corporation Securities Limited
2.1% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Central Corporation Securities Limited
68.9% - Industry AVG
Profitability
an operating margin of -118.2% make it less profitable than the average company (36.8%)
- Central Corporation Securities Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Central Corporation Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Central Corporation Securities Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£182.3k)
- Central Corporation Securities Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Corporation Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (32 days)
- Central Corporation Securities Limited
32 days - 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 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Central Corporation Securities Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (63.4%)
47.7% - Central Corporation Securities Limited
63.4% - Industry AVG
CENTRAL CORPORATION SECURITIES LIMITED financials
Central Corporation Securities Limited's latest turnover from January 2023 is estimated at £31.3 thousand and the company has net assets of £882.6 thousand. According to their latest financial statements, we estimate that Central Corporation Securities Limited has 1 employee and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | -100 | -100 | -20 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -100 | -100 | -20 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -100 | -100 | -20 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -100 | -100 | -20 | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | -100 | -100 | -20 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 498,535 | 0 | 0 | 0 | 382,425 | 333,145 | 119,474 | 96,838 | 96,838 | 96,818 | 96,838 | 92,038 |
| Trade Debtors | 0 | 726,709 | 0 | 586,695 | 561,106 | 550,810 | 181,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,647,043 | 1,068,529 | 148,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,760 | 718 | 21,136 | 0 | 0 | 0 | 8,931 | 10,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 9,085 | 0 | 0 | 581,076 | 554,901 | 544,605 | 566,709 | 337,889 | 113,169 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,413 | 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 | 796,157 | 877,099 | 662,868 | 0 | 0 | 0 | 0 | 0 | 0 | 90,633 | 90,533 | 90,413 | 0 | 85,613 |
| total current liabilities | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 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 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | -498,535 | 498,535 | 0 | 0 | -382,425 | 49,280 | 213,671 | 22,636 | 0 | 20 | -20 | 4,800 | 92,038 |
| Debtors | -148,195 | 1,646,486 | -437,943 | 25,589 | 10,296 | 369,252 | 181,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,085 | 0 | -581,076 | 26,175 | 10,296 | -22,104 | 228,820 | 224,720 | 113,169 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -80,942 | 214,231 | 662,868 | 0 | 0 | 0 | 0 | 0 | -90,633 | 100 | 120 | 90,413 | -85,613 | 85,613 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 90,413 | -90,413 | -6,425 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -90,413 | 90,413 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | -90,413 | 90,413 | 6,425 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 40,042 | -20,418 | 21,136 | 0 | 0 | -8,931 | -2,018 | 10,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,042 | -20,418 | 21,136 | 0 | 0 | -8,931 | -2,018 | 10,949 | 0 | 0 | 0 | 0 | 0 | 0 |
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 and benchmarking them against 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 | 69 years | Jun 1997 | - | Director |
| Mr Peter Webb | United Kingdom | 69 years | Apr 2016 | - | Director |
| Mr Adam Sturdy | United Kingdom | 47 years | May 2022 | - | Director |
P&L
January 2023turnover
31.3k
-100%
operating profit
-37k
0%
gross margin
68.9%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
882.6k
-0.04%
total assets
1.7m
-0.06%
cash
40.8k
+55.77%
net assets
Total assets minus all liabilities
Similar Companies
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
27
accounts
Total Exemption Full
ultimate parent company
previous names
profound properties limited (July 1997)
incorporated
UK
address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
last accounts submitted
January 2023
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 Companies House Filings - See Documents
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