centre point distribution limited
centre point distribution limited Company Information
Company Number
03858535
Next Accounts
Nov 2025
Shareholders
kenneth frank pedrick
ian robert pedrick
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 pavilion court pavilion drive, northampton, NN4 7SL
Website
-centre point distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT DISTRIBUTION LIMITED at £398.2k based on a Turnover of £164.3k and 2.42x industry multiple (adjusted for size and gross margin).
centre point distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT DISTRIBUTION LIMITED at £0 based on an EBITDA of £-6.3k and a 4.74x industry multiple (adjusted for size and gross margin).
centre point distribution limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT DISTRIBUTION LIMITED at £472.7k based on Net Assets of £270.7k and 1.75x industry multiple (adjusted for liquidity).
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Centre Point Distribution Limited Overview
Centre Point Distribution Limited is a live company located in northampton, NN4 7SL with a Companies House number of 03858535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is kenneth frank pedrick with a 33.4% stake. Centre Point Distribution Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.3k with healthy growth in recent years.
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Centre Point Distribution Limited Health Check
Pomanda's financial health check has awarded Centre Point Distribution Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£950.3k)
- Centre Point Distribution Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- Centre Point Distribution Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Centre Point Distribution Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (25.3%)
- Centre Point Distribution Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Centre Point Distribution Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Centre Point Distribution Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£186.2k)
- Centre Point Distribution Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Centre Point Distribution Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (37 days)
- Centre Point Distribution Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centre Point Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centre Point Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (68.6%)
27.6% - Centre Point Distribution Limited
68.6% - Industry AVG
CENTRE POINT DISTRIBUTION LIMITED financials
Centre Point Distribution Limited's latest turnover from February 2024 is estimated at £164.3 thousand and the company has net assets of £270.7 thousand. According to their latest financial statements, Centre Point Distribution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,880 | 345,880 | 345,973 | 346,034 | 346,034 | 346,125 | 346,217 | 346,309 | 285,967 | 285,499 | 287,710 | 291,047 | 294,462 | 303,016 | 311,226 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 60,468 | 60,468 | 60,468 | 60,468 | 60,468 | 60,468 | 60,468 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 345,880 | 345,880 | 345,973 | 346,034 | 346,034 | 346,125 | 346,217 | 346,309 | 346,435 | 345,967 | 348,178 | 351,515 | 354,930 | 363,484 | 371,694 |
| Stock & work in progress | 150,726 | 181,687 | |||||||||||||
| Trade Debtors | 27,904 | 21,078 | 18,871 | 16,504 | 14,504 | 11,819 | 12,457 | 9,458 | 2,165 | 5,965 | 71,993 | 119,846 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,868 | 10,361 | 9,505 | 8,907 | 17,500 | 20,978 | 81,350 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 27,904 | 21,078 | 18,871 | 16,504 | 14,504 | 11,819 | 12,457 | 9,458 | 9,868 | 10,361 | 9,505 | 11,072 | 23,465 | 243,697 | 382,883 |
| total assets | 373,784 | 366,958 | 364,844 | 362,538 | 360,538 | 357,944 | 358,674 | 355,767 | 356,303 | 356,328 | 357,683 | 362,587 | 378,395 | 607,181 | 754,577 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 103,047 | 89,909 | 89,680 | 89,514 | 89,315 | 88,557 | 95,720 | 106,679 | 113,348 | 93,465 | 92,500 | 86,561 | 62,002 | 152,579 | 215,039 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 103,047 | 89,909 | 89,680 | 89,514 | 89,315 | 88,557 | 95,720 | 106,679 | 113,348 | 93,465 | 92,500 | 86,561 | 62,002 | 152,579 | 215,039 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 103,047 | 89,909 | 89,680 | 89,514 | 89,315 | 88,557 | 95,720 | 106,679 | 113,348 | 93,465 | 92,500 | 86,561 | 62,002 | 152,579 | 215,039 |
| net assets | 270,737 | 277,049 | 275,164 | 273,024 | 271,223 | 269,387 | 262,954 | 249,088 | 242,955 | 262,863 | 265,183 | 276,026 | 316,393 | 454,602 | 539,538 |
| total shareholders funds | 270,737 | 277,049 | 275,164 | 273,024 | 271,223 | 269,387 | 262,954 | 249,088 | 242,955 | 262,863 | 265,183 | 276,026 | 316,393 | 454,602 | 539,538 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 143 | 2,211 | 3,337 | 3,415 | 8,554 | 8,555 | 9,372 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -150,726 | -30,961 | 181,687 | ||||||||||||
| Debtors | 6,826 | 2,207 | 2,367 | 2,000 | 2,685 | -638 | 2,999 | 9,458 | -2,165 | -3,800 | -66,028 | -47,853 | 119,846 | ||
| Creditors | 13,138 | 229 | 166 | 199 | 758 | -7,163 | -10,959 | -6,669 | 19,883 | 965 | 5,939 | 24,559 | -90,577 | -62,460 | 215,039 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -60,468 | 60,468 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,868 | -493 | 856 | 598 | -8,593 | -3,478 | -60,372 | 81,350 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,868 | -493 | 856 | 598 | -8,593 | -3,478 | -60,372 | 81,350 |
centre point distribution limited Credit Report and Business Information
Centre Point Distribution Limited Competitor Analysis
Perform a competitor analysis for centre point distribution limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
centre point distribution limited Ownership
CENTRE POINT DISTRIBUTION LIMITED group structure
Centre Point Distribution Limited has 1 subsidiary company.
Ultimate parent company
CENTRE POINT DISTRIBUTION LIMITED
03858535
1 subsidiary
centre point distribution limited directors
Centre Point Distribution Limited currently has 3 directors. The longest serving directors include Mr Kenneth Pedrick (Oct 1999) and Mr Ian Pedrick (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Pedrick | 86 years | Oct 1999 | - | Director | |
| Mr Ian Pedrick | England | 58 years | Apr 2002 | - | Director |
| Mr Stephen Pedrick | England | 60 years | Apr 2002 | - | Director |
P&L
February 2024turnover
164.3k
+28%
operating profit
-6.3k
0%
gross margin
31.5%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
270.7k
-0.02%
total assets
373.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centre point distribution limited company details
company number
03858535
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
pedrick marketing services limited (April 2002)
accountant
KILBY FOX
auditor
-
address
4 pavilion court pavilion drive, northampton, NN4 7SL
Bank
-
Legal Advisor
-
centre point distribution 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 did not find charges/mortgages relating to centre point distribution limited.
centre point distribution 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.
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centre point distribution limited Companies House Filings - See Documents
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