central & district investments limited
central & district investments limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
summit house 170 finchley road, london, NW3 6BP
Website
kompass.comcentral & district investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & DISTRICT INVESTMENTS LIMITED at £1.4m based on a Turnover of £348.4k and 4.14x industry multiple (adjusted for size and gross margin).
central & district investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & DISTRICT INVESTMENTS LIMITED at £156.8m based on an EBITDA of £21.4m and a 7.35x industry multiple (adjusted for size and gross margin).
central & district investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL & DISTRICT INVESTMENTS LIMITED at £31.1m based on Net Assets of £17.3m and 1.8x industry multiple (adjusted for liquidity).
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Central & District Investments Limited Overview
Central & District Investments Limited is a live company located in london, NW3 6BP with a Companies House number of 03402821. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1997, it's largest shareholder is cobstar limited with a 100% stake. Central & District Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.4k with declining growth in recent years.
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Central & District Investments Limited Health Check
Pomanda's financial health check has awarded Central & District Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £348.4k, make it smaller than the average company (£1.4m)
- Central & District Investments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.1%)
- Central & District Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Central & District Investments Limited
63% - Industry AVG
Profitability
an operating margin of 6128.9% make it more profitable than the average company (16.7%)
- Central & District Investments Limited
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Central & District Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Central & District Investments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £348.4k, this is more efficient (£147.4k)
- Central & District Investments Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (17 days)
- Central & District Investments Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- Central & District Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central & District Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Central & District Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (71.4%)
15.5% - Central & District Investments Limited
71.4% - Industry AVG
CENTRAL & DISTRICT INVESTMENTS LIMITED financials
Central & District Investments Limited's latest turnover from March 2023 is estimated at £348.4 thousand and the company has net assets of £17.3 million. According to their latest financial statements, Central & District Investments Limited has 1 employee and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,664,191 | 16,459,191 | 16,982,536 | 14,932,039 | 9,909,191 | 9,639,191 | 9,814,191 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,488,415 | 11,478,415 | 19,233,501 | 17,867,199 | 18,684,192 | 19,784,191 | 19,517,166 | 147,975 | 147,975 | 147,975 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,488,415 | 11,478,415 | 19,233,501 | 17,867,199 | 18,684,192 | 19,784,191 | 19,517,166 | 18,812,166 | 16,607,166 | 17,130,511 | 14,932,039 | 9,909,191 | 9,639,191 | 9,814,191 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 30,692 | 78,701 | 75,786 | 71,457 | 50,533 | 51,694 | 96,443 | 85,378 | 79,024 | 66,783 | 107,757 | 69,412 | 66,653 | |
| Group Debtors | 9,824,454 | |||||||||||||
| Misc Debtors | 37,340 | 9,111,142 | 549,136 | 38,325 | 30,107 | 82,339 | 217,694 | |||||||
| Cash | 92,996 | 324,000 | 199,818 | 48,270 | 99,079 | 34,290 | 66,536 | 187,082 | 85,281 | 43,823 | 39,171 | 54,936 | 7,188 | 2,287 |
| misc current assets | ||||||||||||||
| total current assets | 9,985,482 | 9,435,142 | 827,655 | 162,381 | 200,643 | 167,162 | 335,924 | 283,525 | 170,659 | 122,847 | 105,954 | 162,693 | 76,600 | 68,940 |
| total assets | 20,473,897 | 20,913,557 | 20,061,156 | 18,029,580 | 18,884,835 | 19,951,353 | 19,853,090 | 19,095,691 | 16,777,825 | 17,253,358 | 15,037,993 | 10,071,884 | 9,715,791 | 9,883,131 |
| Bank overdraft | 79,167 | 2,245,363 | ||||||||||||
| Bank loan | 79,167 | 79,167 | 79,167 | |||||||||||
| Trade Creditors | 3,380 | 8,059 | 9,058 | 12,848 | 6,256 | 11,259 | 4,416,345 | 4,122,623 | 2,610,340 | 3,728,740 | 839,211 | 1,007,855 | 903,298 | |
| Group/Directors Accounts | 1,363,700 | 1,371,000 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,961,879 | 1,928,225 | 729,643 | 685,007 | 3,205,747 | 3,744,910 | ||||||||
| total current liabilities | 1,965,259 | 1,936,284 | 2,181,568 | 2,148,022 | 3,291,170 | 3,835,336 | 4,416,345 | 4,122,623 | 2,610,340 | 3,728,740 | 2,245,363 | 839,211 | 1,007,855 | 903,298 |
| loans | 217,708 | 296,875 | 376,041 | 455,208 | 193,666 | 393,175 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 613,542 | 1,279,393 | 1,611,984 | 1,937,503 | 727,803 | 804,605 | 840,902 | |||||||
| provisions | 1,212,347 | 2,297,759 | 1,902,349 | 1,643,570 | 1,742,905 | 2,006,258 | 2,020,490 | |||||||
| total long term liabilities | 1,212,347 | 2,297,759 | 2,120,057 | 1,940,445 | 2,118,946 | 2,461,466 | 2,020,490 | 613,542 | 1,279,393 | 1,611,984 | 1,937,503 | 727,803 | 998,271 | 1,234,077 |
| total liabilities | 3,177,606 | 4,234,043 | 4,301,625 | 4,088,467 | 5,410,116 | 6,296,802 | 6,436,835 | 4,736,165 | 3,889,733 | 5,340,724 | 4,182,866 | 1,567,014 | 2,006,126 | 2,137,375 |
| net assets | 17,296,291 | 16,679,514 | 15,759,531 | 13,941,113 | 13,474,719 | 13,654,551 | 13,416,255 | 14,359,526 | 12,888,092 | 11,912,634 | 10,855,127 | 8,504,870 | 7,709,665 | 7,745,756 |
| total shareholders funds | 17,296,291 | 16,679,514 | 15,759,531 | 13,941,113 | 13,474,719 | 13,654,551 | 13,416,255 | 14,359,526 | 12,888,092 | 11,912,634 | 10,855,127 | 8,504,870 | 7,709,665 | 7,745,756 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 9,892,486 | 8,483,305 | 513,726 | 12,547 | -31,308 | -136,516 | 172,945 | 11,065 | 6,354 | 12,241 | -40,974 | 38,345 | 2,759 | 66,653 |
| Creditors | 3,380 | -999 | -3,790 | 6,592 | -5,003 | -4,405,086 | 293,722 | 1,512,283 | -1,118,400 | 3,728,740 | -839,211 | -168,644 | 104,557 | 903,298 |
| Accruals and Deferred Income | 1,961,879 | 1,198,582 | 44,636 | -2,520,740 | -539,163 | 3,744,910 | ||||||||
| Deferred Taxes & Provisions | 1,212,347 | 395,410 | 258,779 | -99,335 | -263,353 | -14,232 | 2,020,490 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,488,415 | -7,755,086 | 1,366,302 | -816,993 | -1,099,999 | 267,025 | 19,369,191 | 147,975 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -79,167 | 79,167 | ||||||||||||
| Group/Directors Accounts | -1,363,700 | -7,300 | 1,371,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -217,708 | -79,167 | -79,166 | -79,167 | 455,208 | -193,666 | -199,509 | 393,175 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -613,542 | -665,851 | -332,591 | -325,519 | 1,209,700 | -76,802 | -36,297 | 840,902 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 92,996 | 124,182 | 151,548 | -50,809 | 64,789 | -32,246 | -120,546 | 101,801 | 41,458 | 4,652 | -15,765 | 47,748 | 4,901 | 2,287 |
| overdraft | -79,167 | 79,167 | -2,245,363 | 2,245,363 | ||||||||||
| change in cash | 92,996 | 124,182 | 151,548 | -50,809 | 143,956 | -111,413 | -120,546 | 101,801 | 41,458 | 2,250,015 | -2,261,128 | 47,748 | 4,901 | 2,287 |
central & district investments limited Credit Report and Business Information
Central & District Investments Limited Competitor Analysis
Perform a competitor analysis for central & district investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
central & district investments limited Ownership
CENTRAL & DISTRICT INVESTMENTS LIMITED group structure
Central & District Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL & DISTRICT INVESTMENTS LIMITED
03402821
central & district investments limited directors
Central & District Investments Limited currently has 1 director, Mr Roger Leon serving since Jul 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Leon | 75 years | Jul 1997 | - | Director |
P&L
March 2023turnover
348.4k
0%
operating profit
21.4m
0%
gross margin
63.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.3m
0%
total assets
20.5m
0%
cash
93k
0%
net assets
Total assets minus all liabilities
central & district investments limited company details
company number
03402821
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
central & district 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 30 charges/mortgages relating to central & district investments limited. Currently there are 2 open charges and 28 have been satisfied in the past.
central & district investments 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 & DISTRICT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
central & district investments limited Companies House Filings - See Documents
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