Central Corporation Woking Limited

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central corporation woking limited Company Information

Live

MatureMicroDeclining

Company Number

04234733

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Malcolm McPhail

Peter Webb

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Shareholders

susan lorna mary lewsley

roger sturdy & joanna woods

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Group Structure

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Contact

Registered Address

c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA

Website

ahlbd.com

central corporation woking limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CENTRAL CORPORATION WOKING LIMITED at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).

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Central Corporation Woking Limited is a live company located in reading, RG7 4SA with a Companies House number of 04234733. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is susan lorna mary lewsley with a 24% stake. Central Corporation Woking Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Central Corporation Woking Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £371.3k, make it smaller than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.9%)

EXPORT

Central Corporation Woking Limited's latest turnover from November 2023 is estimated at £371.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Central Corporation Woking Limited has 3 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 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	371,251	830,456	446,017	7,683,193	7,309,533	8,735,655	7,447,612	6,857,945	4,816,647	4,752,103	92,019	179,826	129,030	129,030	135,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,051	236,756	137,372	2,205,878	2,243,555	2,387,790	1,919,158	1,803,706	1,621,453	1,735,249	32,112	61,804	43,530	42,221	0
Gross Profit	271,200	593,700	308,644	5,477,315	5,065,977	6,347,865	5,528,454	5,054,240	3,195,194	3,016,855	59,907	118,022	85,500	86,809	0
Admin Expenses	253,826	-272,831	272,023	5,423,187	5,070,843	6,346,558	5,460,987	5,022,107	3,122,492	2,981,614	66,983	105,905	71,788	59,839	8,326
Operating Profit	17,374	866,531	36,621	54,128	-4,866	1,307	67,467	32,133	72,702	35,241	-7,076	12,117	13,712	26,970	-8,326
Interest Payable	0	0	0	0	0	0	0	47,961	98,809	48,930	0	0	0	0	0
Interest Receivable	5,717	3,844	82	0	0	286	154	127	355	374	0	0	0	0	0
Pre-Tax Profit	23,091	870,375	36,702	54,128	-4,866	1,593	67,621	-15,701	-25,752	-13,315	-7,076	12,117	13,712	26,970	-8,326
Tax	-5,773	-165,371	-6,973	-10,284	0	-303	-12,848	0	0	0	0	0	0	0	0
Profit After Tax	17,318	705,004	29,729	43,844	-4,866	1,290	54,773	-15,701	-25,752	-13,315	-7,076	12,117	13,712	26,970	-8,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,318	705,004	29,729	43,844	-4,866	1,290	54,773	-15,701	-25,752	-13,315	-7,076	12,117	13,712	26,970	-8,326
Employee Costs	96,722	183,469	113,659	55,636	57,174	1,669,700	1,506,008	1,268,234	766,965	734,667	24,176	48,822	23,927	24,446	0
Number Of Employees	3	6	4	2	2	61	58	48	29	29	1	2	1	1	0
EBITDA*	17,374	866,531	36,621	54,128	-4,866	1,307	67,467	32,133	72,702	35,241	-7,076	12,117	13,712	26,970	-8,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 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	2,155,350	2,155,350	1,417,844	1,343,797	1,341,069	1,341,064	1,390,100	1,425,000	1,425,000	1,425,000	1,425,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0	100	100	100	100	1,425,100	1,425,100	1,425,100	1,430,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,155,450	2,155,450	1,417,944	1,343,797	1,341,069	1,341,064	1,390,100	1,425,100	1,425,100	1,425,100	1,425,100	1,425,100	1,425,100	1,425,100	1,430,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,543	106,531	59,825	1,095,416	961,275	875,576	711,131	611,302	516,300	520,462	19,459	17,391	22,617	21,750	28,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	4,781	4,781	163,912	119,776	70,306
Misc Debtors	1,164,902	1,022,083	862,546	0	0	0	0	0	0	0	478,943	436,420	169,360	141,066	103,661
Cash	39,189	178,586	163,126	0	0	0	76,281	46,517	55,360	86,752	62,903	88,841	118,917	66,462	113,163
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,245,634	1,307,200	1,085,497	1,095,416	961,275	875,576	787,412	657,819	571,660	607,214	566,086	547,433	474,806	349,054	315,820
total assets	3,401,084	3,462,650	2,503,441	2,439,213	2,302,344	2,216,640	2,177,512	2,082,919	1,996,760	2,032,314	1,991,186	1,972,533	1,899,906	1,774,154	1,745,920
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	52,396	54,687	39,057	2,084,309	1,991,284	1,900,714	1,862,876	1,738,826	102,216	141,227	17,658	21,482	32,054	32,054	32,054
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	1,503,603	1,453,598	1,351,208	1,259,779	1,252,775
other short term finances	0	0	0	0	0	0	0	0	1,534,750	1,505,541	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	2,101,407	2,178,000	2,079,551	0	0	0	0	0	0	0	69,152	89,599	120,907	100,296	101,036
total current liabilities	2,153,803	2,232,687	2,118,608	2,084,309	1,991,284	1,900,714	1,862,876	1,738,826	1,636,966	1,646,768	1,590,413	1,564,679	1,504,169	1,392,129	1,385,865
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	140,126	140,126	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	140,126	140,126	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,293,929	2,372,813	2,118,608	2,084,309	1,991,284	1,900,714	1,862,876	1,738,826	1,636,966	1,646,768	1,590,413	1,564,679	1,504,169	1,392,129	1,385,865
net assets	1,107,155	1,089,837	384,833	354,904	311,060	315,926	314,636	344,093	359,794	385,546	400,773	407,854	395,737	382,025	360,055
total shareholders funds	1,107,155	1,089,837	384,833	354,904	311,060	315,926	314,636	344,093	359,794	385,546	400,773	407,854	395,737	382,025	360,055

	Nov 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	17,374	866,531	36,621	54,128	-4,866	1,307	67,467	32,133	72,702	35,241	-7,076	12,117	13,712	26,970	-8,326
Depreciation	0	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	0
Tax	-5,773	-165,371	-6,973	-10,284	0	-303	-12,848	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	77,831	206,243	-173,045	134,141	85,699	164,445	99,829	95,002	-4,162	17,279	44,591	102,703	73,297	79,935	202,657
Creditors	-2,291	15,630	-2,045,252	93,025	90,570	37,838	124,050	1,636,610	-39,011	123,569	-3,824	-10,572	0	0	32,054
Accruals and Deferred Income	-76,593	98,449	2,079,551	0	0	0	0	0	0	-69,152	-20,447	-31,308	20,611	-740	101,036
Deferred Taxes & Provisions	0	140,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-145,114	749,122	236,992	2,728	5	-125,603	78,840	1,573,741	37,853	72,379	-75,938	-132,466	-38,974	-53,705	-77,893
Investing Activities
capital expenditure	0	-737,506	-74,047	-2,728	-5	49,036	34,900	0	0	0	-1,425,000	0	0	0	0
Change in Investments	0	0	100	0	0	0	-100	0	0	0	-1,425,000	0	0	-5,000	1,430,100
cash flow from investments	0	-737,506	-74,147	-2,728	-5	49,036	35,000	0	0	0	0	0	0	5,000	-1,430,100
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	-1,503,603	50,005	102,390	91,429	7,004	1,252,775
Other Short Term Loans	0	0	0	0	0	0	0	-1,534,750	29,209	1,505,541	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	0	0	200	0	0	0	-84,230	0	0	-1,912	-5	0	0	-5,000	368,381
interest	5,717	3,844	82	0	0	286	154	-47,834	-98,454	-48,556	0	0	0	0	0
cash flow from financing	5,717	3,844	282	0	0	286	-84,076	-1,582,584	-69,245	-48,530	50,000	102,390	91,429	2,004	1,621,156
cash and cash equivalents
cash	-139,397	15,460	163,126	0	0	-76,281	29,764	-8,843	-31,392	23,849	-25,938	-30,076	52,455	-46,701	113,163
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-139,397	15,460	163,126	0	0	-76,281	29,764	-8,843	-31,392	23,849	-25,938	-30,076	52,455	-46,701	113,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for central corporation woking limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

CENTRAL CORPORATION WOKING LIMITED group structure

Central Corporation Woking Limited has 1 subsidiary company.

Ultimate parent company

CENTRAL CORPORATION WOKING LIMITED

04234733

1 subsidiary

CENTRAL CORPORATION WOKING2 LIMITED

03724040

CENTRAL CORPORATION WOKING LIMITED Shareholders

susan lorna mary lewsley	24%
roger sturdy & joanna woods	24%
peter webb	24%
norah mcphail	24%
kanchan bagga & chandrakant bagga & ian bowie	3%
roger sturdy & peter webb & norah mcphail & susan lorna mary lewsley & joanna woods	1%

Central Corporation Woking Limited currently has 4 directors. The longest serving directors include Mr Malcolm McPhail (Aug 2015) and Mr Peter Webb (Apr 2016).

officer	country	age	start	end	role
Mr Malcolm McPhail	United Kingdom	70 years	Aug 2015	-	Director
Mr Peter Webb		69 years	Apr 2016	-	Director
Mr Adam Sturdy		48 years	Dec 2018	-	Director
Mr Simon Lewsley	England	59 years	Sep 2022	-	Director

P&L

November 2023

turnover

371.3k

-55%

operating profit

17.4k

gross margin

73.1%

+2.18%

turnover

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

Balance Sheet

November 2023

net assets

1.1m

+0.02%

total assets

3.4m

-0.02%

cash

39.2k

-0.78%

net assets

Total assets minus all liabilities

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company number

04234733

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

June 2001

ultimate parent company

None

previous names

alliance properties (holdings) limited (May 2023)

address

c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA

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 corporation woking limited Company Information

central corporation woking limited Estimated Valuation

central corporation woking limited Estimated Valuation

central corporation woking limited Estimated Valuation

Central Corporation Woking Limited Overview

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CENTRAL CORPORATION WOKING LIMITED financials

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