town & central properties limited
town & central properties limited Company Information
Company Number
03634068
Next Accounts
Jun 2025
Industry
Development of building projects
Real estate agencies
Directors
Shareholders
andrew derek owen
Group Structure
View All
Contact
Registered Address
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Website
-town & central properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £470.2k based on a Turnover of £363k and 1.3x industry multiple (adjusted for size and gross margin).
town & central properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £46.7k based on an EBITDA of £8.5k and a 5.49x industry multiple (adjusted for size and gross margin).
town & central properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £1.2m based on Net Assets of £625.4k and 1.85x industry multiple (adjusted for liquidity).
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Town & Central Properties Limited Overview
Town & Central Properties Limited is a live company located in hove, BN3 2DJ with a Companies House number of 03634068. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is andrew derek owen with a 100% stake. Town & Central Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363k with high growth in recent years.
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Town & Central Properties Limited Health Check
Pomanda's financial health check has awarded Town & Central Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £363k, make it smaller than the average company (£1.7m)
- Town & Central Properties Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Town & Central Properties Limited
4.3% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Town & Central Properties Limited
53.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8%)
- Town & Central Properties Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Town & Central Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Town & Central Properties Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£181.5k)
- Town & Central Properties Limited
£181.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Town & Central Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Town & Central Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town & Central Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Town & Central Properties Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (67.3%)
24.4% - Town & Central Properties Limited
67.3% - Industry AVG
TOWN & CENTRAL PROPERTIES LIMITED financials
Town & Central Properties Limited's latest turnover from September 2023 is estimated at £363 thousand and the company has net assets of £625.4 thousand. According to their latest financial statements, Town & Central Properties Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2 | 54 | 80 | 107 | 143 | 191 | 283 | 377 | 141 | 189 | 253 | 234,337 | 322,449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 234,000 | 234,000 | 234,000 | 234,000 | 0 | 0 |
| Investments & Other | 635,983 | 635,983 | 635,983 | 606,000 | 606,000 | 600,000 | 600,000 | 234,000 | 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 | 0 |
| Total Fixed Assets | 635,983 | 635,983 | 635,985 | 606,054 | 606,080 | 600,107 | 600,143 | 234,191 | 234,283 | 234,377 | 234,141 | 234,189 | 234,253 | 234,337 | 322,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 10,000 | 0 | 14,500 | 21,500 | 21,500 | 14,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 117,000 | 97,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,904 | 169,654 | 166,134 | 160,470 | 140,850 | 0 | 0 | 0 | 0 | 45,533 | 60,118 | 0 | 0 | 0 | 0 |
| Cash | 10,820 | 15,944 | 9,077 | 1,074 | 768 | 1,926 | 4,684 | 49,718 | 59,486 | 15,852 | 25,620 | 102,925 | 111,698 | 132,772 | 27,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,724 | 185,598 | 175,211 | 161,544 | 141,618 | 118,926 | 102,184 | 99,718 | 86,486 | 71,385 | 85,738 | 117,425 | 133,198 | 154,272 | 41,951 |
| total assets | 827,707 | 821,581 | 811,196 | 767,598 | 747,698 | 719,033 | 702,327 | 333,909 | 320,769 | 305,762 | 319,879 | 351,614 | 367,451 | 388,609 | 364,400 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,214 | 3,588 | 4,575 | 3,154 | 3,468 | 19,150 | 4,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 90,670 | 91,458 | 88,674 | 54,252 | 42,390 | 34,418 | 30,175 | 29,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,670 | 91,458 | 88,674 | 54,252 | 42,390 | 34,418 | 30,175 | 29,631 | 12,214 | 3,588 | 4,575 | 3,999 | 4,313 | 19,150 | 4,135 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 111,636 | 84,843 | 84,843 | 84,843 | 75,912 | 83,703 | 83,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 111,636 | 84,843 | 84,843 | 84,843 | 75,912 | 83,703 | 83,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 202,306 | 176,301 | 173,517 | 139,095 | 118,302 | 118,121 | 113,878 | 29,631 | 12,214 | 3,588 | 4,575 | 3,999 | 4,313 | 19,150 | 4,135 |
| net assets | 625,401 | 645,280 | 637,679 | 628,503 | 629,396 | 600,912 | 588,449 | 304,278 | 308,555 | 302,174 | 315,304 | 347,615 | 363,138 | 369,459 | 360,265 |
| total shareholders funds | 625,401 | 645,280 | 637,679 | 628,503 | 629,396 | 600,912 | 588,449 | 304,278 | 308,555 | 302,174 | 315,304 | 347,615 | 363,138 | 369,459 | 360,265 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 2 | 52 | 26 | 27 | 36 | 48 | 92 | 94 | 127 | 48 | 64 | 84 | 112 | 150 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 11,250 | 3,520 | 5,664 | 19,620 | 23,850 | 19,500 | 47,500 | 23,000 | -28,533 | -4,585 | 45,618 | -7,000 | 0 | 7,500 | 14,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,214 | 8,626 | -987 | 1,421 | -314 | -15,682 | 15,015 | 4,135 |
| Accruals and Deferred Income | -788 | 2,784 | 34,422 | 11,862 | 7,972 | 4,243 | 544 | 29,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 26,793 | 0 | 0 | 8,931 | -7,791 | 0 | 83,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 29,983 | 0 | 6,000 | 0 | 366,000 | 234,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845 | 0 | 845 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,124 | 6,867 | 8,003 | 306 | -1,158 | -2,758 | -45,034 | -9,768 | 43,634 | -9,768 | -77,305 | -8,773 | -21,074 | 104,821 | 27,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,124 | 6,867 | 8,003 | 306 | -1,158 | -2,758 | -45,034 | -9,768 | 43,634 | -9,768 | -77,305 | -8,773 | -21,074 | 104,821 | 27,951 |
town & central properties limited Credit Report and Business Information
Town & Central Properties Limited Competitor Analysis
Perform a competitor analysis for town & central properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
town & central properties limited Ownership
TOWN & CENTRAL PROPERTIES LIMITED group structure
Town & Central Properties Limited has no subsidiary companies.
Ultimate parent company
TOWN & CENTRAL PROPERTIES LIMITED
03634068
town & central properties limited directors
Town & Central Properties Limited currently has 1 director, Mr Andrew Owen serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Owen | 68 years | Sep 1998 | - | Director |
P&L
September 2023turnover
363k
+3%
operating profit
8.5k
0%
gross margin
53.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
625.4k
-0.03%
total assets
827.7k
+0.01%
cash
10.8k
-0.32%
net assets
Total assets minus all liabilities
town & central properties limited company details
company number
03634068
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68310 - Real estate agencies
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PARKERS
auditor
-
address
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
town & central properties 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 10 charges/mortgages relating to town & central properties limited. Currently there are 3 open charges and 7 have been satisfied in the past.
town & central properties 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 TOWN & CENTRAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
town & central properties limited Companies House Filings - See Documents
| date | description | view/download |
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