Central Estate Agents (walthamstow) Limited

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central estate agents (walthamstow) limited Company Information

Company Number

03777781

Next Accounts

Jul 2025

Directors

Dean McGowan

Richard Maher

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Shareholders

richard james maher

neil geoffrey ewen

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Group Structure

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Industry

Real estate agencies

Registered Address

2nd floor 1 bell street, london, NW1 5BY

Website

www.central-estates.co.uk

central estate agents (walthamstow) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED at £3.4m based on a Turnover of £1.6m and 2.1x industry multiple (adjusted for size and gross margin).

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Central Estate Agents (walthamstow) Limited is a live company located in london, NW1 5BY with a Companies House number of 03777781. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 1999, it's largest shareholder is richard james maher with a 33.3% stake. Central Estate Agents (walthamstow) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Central Estate Agents (Walthamstow) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£589.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

EXPORT

Central Estate Agents (Walthamstow) Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £847.8 thousand. According to their latest financial statements, Central Estate Agents (Walthamstow) Limited has 25 employees and maintains cash reserves of £807.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,604,062	1,410,823	1,143,914	1,258,539	1,049,123	975,758	1,067,971	1,124,803	6,245,303	9,203,982	8,431,539	7,735,771	8,406,627	8,223,578
Other Income Or Grants
Cost Of Sales	231,529	134,987	96,893	162,915	173,365	125,220	97,997	150,126	762,660	1,086,267	1,177,422	1,424,648	1,275,851	1,374,992
Gross Profit	1,372,532	1,275,836	1,047,021	1,095,624	875,758	850,538	969,975	974,677	5,482,643	8,117,715	7,254,117	6,311,123	7,130,777	6,848,587
Admin Expenses	1,257,419	1,174,958	398,387	1,159,270	802,448	1,137,902	1,056,179	999,152	5,583,474	7,918,403	7,231,978	6,343,006	7,355,114	6,719,814	-825,668
Operating Profit	115,113	100,878	648,634	-63,646	73,310	-287,364	-86,204	-24,475	-100,831	199,312	22,139	-31,883	-224,337	128,773	825,668
Interest Payable					8,100	8,100
Interest Receivable	47,092	22,116	721	469	2,941	2,532	985	990	1,594	1,209	923	607	606	514	132
Pre-Tax Profit	162,205	122,994	649,356	-63,177	68,151	-292,932	-85,219	-23,485	-99,237	200,522	23,062	-31,276	-223,731	129,288	825,800
Tax	-40,551	-23,369	-123,378		-12,949					-42,110	-5,304			-36,200	-231,224
Profit After Tax	121,654	99,625	525,978	-63,177	55,202	-292,932	-85,219	-23,485	-99,237	158,412	17,758	-31,276	-223,731	93,087	594,576
Dividends Paid
Retained Profit	121,654	99,625	525,978	-63,177	55,202	-292,932	-85,219	-23,485	-99,237	158,412	17,758	-31,276	-223,731	93,087	594,576
Employee Costs	992,647	855,812	676,898	684,219	620,306	616,178	699,890	552,000	3,156,575	4,878,277	4,450,754	3,989,034	4,313,068	4,293,312
Number Of Employees	25	21	18	18	16	17	20	15	83	130	132	127	130	125
EBITDA*	144,932	137,578	688,148	-41,100	90,582	-266,612	-62,753	-21,997	-97,527	200,351	23,902	-27,533	-218,537	131,765	829,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	96,651	118,518	127,533	67,635	51,814	62,255	70,354	7,435	9,913	3,115	5,285	13,050	17,400	8,975	11,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	96,651	118,518	127,533	67,635	51,814	62,255	70,354	7,435	9,913	3,115	5,285	13,050	17,400	8,975	11,967
Stock & work in progress
Trade Debtors	135,621	121,588	119,593	126,292	98,921	94,619	87,368	110,809	539,121	782,520	771,833	712,428	743,762	757,420	740,643
Group Debtors
Misc Debtors	884,826	436,210	445,137	464,012	710,459	706,547	720,397	696,397
Cash	807,249	986,741	979,144	462,985	475,468	308,745	366,407	421,365	370,753	266,991	216,684	152,687	89,915	152,630	52,973
misc current assets
total current assets	1,827,696	1,544,539	1,543,874	1,053,289	1,284,848	1,109,911	1,174,172	1,228,571	909,874	1,049,511	988,517	865,115	833,677	910,050	793,616
total assets	1,924,347	1,663,057	1,671,407	1,120,924	1,336,662	1,172,166	1,244,526	1,236,006	919,787	1,052,626	993,802	878,165	851,077	919,025	805,583
Bank overdraft
Bank loan
Trade Creditors	55,075	55,602	28,460	44,540	53,651	5,042	15,016	33,776	409,598	443,200	542,888	445,109	386,745	230,922	210,567
Group/Directors Accounts						16,163	55,151
other short term finances						240,000
hp & lease commitments
other current liabilities	967,390	813,911	935,363	927,804	1,088,089	764,241	727,707	715,526
total current liabilities	1,022,465	869,513	963,823	972,344	1,141,740	1,025,446	797,874	749,302	409,598	443,200	542,888	445,109	386,745	230,922	210,567
loans
hp & lease commitments	54,047	67,363	81,028	48,002	31,167	38,167	45,167
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	54,047	67,363	81,028	48,002	31,167	38,167	45,167
total liabilities	1,076,512	936,876	1,044,851	1,020,346	1,172,907	1,063,613	843,041	749,302	409,598	443,200	542,888	445,109	386,745	230,922	210,567
net assets	847,835	726,181	626,556	100,578	163,755	108,553	401,485	486,704	510,189	609,426	450,914	433,056	464,332	688,103	595,016
total shareholders funds	847,835	726,181	626,556	100,578	163,755	108,553	401,485	486,704	510,189	609,426	450,914	433,056	464,332	688,103	595,016

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	115,113	100,878	648,634	-63,646	73,310	-287,364	-86,204	-24,475	-100,831	199,312	22,139	-31,883	-224,337	128,773	825,668
Depreciation	29,819	36,700	39,514	22,546	17,272	20,752	23,451	2,478	3,304	1,039	1,763	4,350	5,800	2,992	3,989
Amortisation
Tax	-40,551	-23,369	-123,378		-12,949					-42,110	-5,304			-36,200	-231,224
Stock
Debtors	462,649	-6,932	-25,574	-219,076	8,214	-6,599	559	268,085	-243,399	10,687	59,405	-31,334	-13,658	16,777	740,643
Creditors	-527	27,142	-16,080	-9,111	48,609	-9,974	-18,760	-375,822	-33,602	-99,688	97,779	58,364	155,823	20,355	210,567
Accruals and Deferred Income	153,479	-121,452	7,559	-160,285	323,848	36,534	12,181	715,526
Deferred Taxes & Provisions
Cash flow from operations	-205,316	26,831	581,823	8,580	441,876	-233,453	-69,891	49,622	112,270	47,866	56,972	62,165	-49,056	99,143	68,357
Investing Activities
capital expenditure	-7,952	-27,685	-99,412	-38,367	-6,831	-12,653	-86,370		-10,102	1,131	6,002		-14,225		-15,956
Change in Investments
cash flow from investments	-7,952	-27,685	-99,412	-38,367	-6,831	-12,653	-86,370		-10,102	1,131	6,002		-14,225		-15,956
Financing Activities
Bank loans
Group/Directors Accounts					-16,163	-38,988	55,151
Other Short Term Loans					-240,000	240,000
Long term loans
Hire Purchase and Lease Commitments	-13,316	-13,665	33,026	16,835	-7,000	-7,000	45,167
other long term liabilities
share issue										100	100		-40		440
interest	47,092	22,116	721	469	-5,159	-5,568	985	990	1,594	1,209	923	607	606	514	132
cash flow from financing	33,776	8,451	33,747	17,304	-268,322	188,444	101,303	990	1,594	1,309	1,023	607	566	514	572
cash and cash equivalents
cash	-179,492	7,597	516,159	-12,483	166,723	-57,662	-54,958	50,612	103,762	50,307	63,997	62,772	-62,715	99,657	52,973
overdraft
change in cash	-179,492	7,597	516,159	-12,483	166,723	-57,662	-54,958	50,612	103,762	50,307	63,997	62,772	-62,715	99,657	52,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED group structure

Central Estate Agents (Walthamstow) Limited has no subsidiary companies.

Ultimate parent company

CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED

03777781

CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED Shareholders

richard james maher	33.33%
neil geoffrey ewen	33.33%
dean mcgowan	33.33%

Central Estate Agents (Walthamstow) Limited currently has 4 directors. The longest serving directors include Mr Dean McGowan (Jul 1999) and Mr Richard Maher (Mar 2002).

officer	country	age	start	end	role
Mr Dean McGowan		58 years	Jul 1999	-	Director
Mr Richard Maher	England	45 years	Mar 2002	-	Director
Mr Neil Ewen	England	48 years	Dec 2008	-	Director
Mr James Bostock		45 years	Aug 2017	-	Director

P&L

October 2023

turnover

1.6m

+14%

operating profit

115.1k

gross margin

85.6%

-5.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

847.8k

+0.17%

total assets

1.9m

+0.16%

cash

807.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

03777781

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

2nd floor 1 bell street, london, NW1 5BY

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.

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central estate agents (walthamstow) limited Company Information

central estate agents (walthamstow) limited Estimated Valuation

central estate agents (walthamstow) limited Estimated Valuation

central estate agents (walthamstow) limited Estimated Valuation

Central Estate Agents (walthamstow) Limited Overview

Central Estate Agents (walthamstow) Limited Health Check

CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED financials

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