centenary properties limited
centenary properties limited Company Information
Company Number
04486230
Website
-Registered Address
unit 18, langthwaite business park langth, pontefract, WF9 3AP
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Bridget Marr22 Years
Shareholders
bridget stickney marr 100%
centenary properties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENARY PROPERTIES LIMITED at £120.6k based on a Turnover of £28.1k and 4.29x industry multiple (adjusted for size and gross margin).
centenary properties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENARY PROPERTIES LIMITED at £178.7k based on an EBITDA of £20.5k and a 8.72x industry multiple (adjusted for size and gross margin).
centenary properties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENARY PROPERTIES LIMITED at £529.5k based on Net Assets of £306.4k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centenary Properties Limited Overview
Centenary Properties Limited is a live company located in pontefract, WF9 3AP with a Companies House number of 04486230. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is bridget stickney marr with a 100% stake. Centenary Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centenary Properties Limited Health Check
Pomanda's financial health check has awarded Centenary Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£1.6m)
£28.1k - Centenary Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.5%)
-10% - Centenary Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.6%)
100% - Centenary Properties Limited
58.6% - Industry AVG
Profitability
an operating margin of 72.9% make it more profitable than the average company (16.8%)
72.9% - Centenary Properties Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Centenary Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Centenary Properties Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£160.7k)
£28.1k - Centenary Properties Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Centenary Properties Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centenary Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centenary Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (18 weeks)
164 weeks - Centenary Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (64.3%)
2.3% - Centenary Properties Limited
64.3% - Industry AVG
CENTENARY PROPERTIES LIMITED financials
Centenary Properties Limited's latest turnover from December 2022 is £28.1 thousand and the company has net assets of £306.4 thousand. According to their latest financial statements, Centenary Properties Limited has 1 employee and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,131 | 29,634 | 28,718 | 38,402 | 39,774 | 38,278 | 40,349 | 40,075 | 39,791 | 38,436 | 27,106 | 5,940 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 28,131 | 29,634 | 28,718 | 38,402 | ||||||||||
| Admin Expenses | 7,624 | 6,951 | 330 | -19,955 | ||||||||||
| Operating Profit | 20,507 | 22,683 | 28,388 | 58,357 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 20,507 | 22,683 | 28,388 | 58,357 | 30,416 | 9,261 | 33,351 | 29,090 | 31,068 | 32,518 | 23,091 | 3,824 | ||
| Tax | -3,896 | -4,142 | -4,081 | -5,831 | -5,983 | -3,818 | -6,771 | -6,000 | -6,537 | -7,104 | -4,679 | -623 | ||
| Profit After Tax | 16,611 | 18,541 | 24,307 | 52,526 | 24,433 | 5,443 | 26,580 | 23,090 | 24,531 | 25,414 | 18,412 | 3,201 | ||
| Dividends Paid | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 16,611 | -17,459 | 24,307 | 52,526 | 24,433 | 5,443 | 26,580 | 23,090 | 24,531 | 25,414 | 18,412 | 3,201 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 20,507 | 22,683 | 28,622 | 59,264 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 234 | 1,141 | 2,046 | 2,951 | 3,856 | 543,080 | 543,986 | 544,892 | 85,000 | 85,000 | 85,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 289,936 | 289,936 | 289,936 | 453,318 | 538,318 | 538,318 | 538,318 | 538,318 | 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 |
| Total Fixed Assets | 289,936 | 289,936 | 289,936 | 453,552 | 539,459 | 540,364 | 541,269 | 542,174 | 543,080 | 543,986 | 544,892 | 85,000 | 85,000 | 85,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186 | 3,287 | 2,460 | 2,955 | 6,786 | 5,742 | 6,758 | 1,780 | 2,406 | 6,785 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 525 | 126 | 38 | 218 | 210 | 4,750 | 3,746 | 3,613 | 3,679 | 376 | 5,658 | 0 | 0 | 0 |
| Cash | 23,047 | 5,072 | 23,489 | 30,777 | 39,023 | 27,330 | 82,124 | 58,305 | 32,669 | 6,275 | 12,586 | 6,386 | 2,514 | 28,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,758 | 8,485 | 25,987 | 33,950 | 46,019 | 37,822 | 92,628 | 63,698 | 38,754 | 13,436 | 18,244 | 6,386 | 2,514 | 28,080 |
| total assets | 313,694 | 298,421 | 315,923 | 487,502 | 585,478 | 578,186 | 633,897 | 605,872 | 581,834 | 557,422 | 563,136 | 91,386 | 87,514 | 113,080 |
| Bank overdraft | 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 |
| Trade Creditors | 66 | 1,401 | 2,223 | 132 | 0 | 20,732 | 1,903 | 1,496 | 1,069 | 937 | 0 | 0 | 8,205 | 2,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 195,855 | 345,855 | 345,855 | 420,855 | 420,855 | 0 | 0 | 10,000 | 7,455 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 7,229 | 7,232 | 6,453 | 8,575 | 9,209 | 5,618 | 10,602 | 9,564 | 9,043 | 9,294 | 6,359 | 1,421 | 0 | 0 |
| total current liabilities | 7,295 | 8,633 | 8,676 | 204,562 | 355,064 | 372,205 | 433,360 | 431,915 | 10,112 | 10,231 | 16,359 | 8,876 | 8,205 | 2,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,855 | 420,855 | 445,855 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,855 | 420,855 | 445,855 | 0 | 0 | 0 |
| total liabilities | 7,295 | 8,633 | 8,676 | 204,562 | 355,064 | 372,205 | 433,360 | 431,915 | 430,967 | 431,086 | 462,214 | 8,876 | 8,205 | 2,097 |
| net assets | 306,399 | 289,788 | 307,247 | 282,940 | 230,414 | 205,981 | 200,537 | 173,957 | 150,867 | 126,336 | 100,922 | 82,510 | 79,309 | 110,983 |
| total shareholders funds | 306,399 | 289,788 | 307,247 | 282,940 | 230,414 | 205,981 | 200,537 | 173,957 | 150,867 | 126,336 | 100,922 | 82,510 | 79,309 | 110,983 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,507 | 22,683 | 28,388 | 58,357 | ||||||||||
| Depreciation | 0 | 0 | 234 | 907 | 905 | 905 | 905 | 906 | 906 | 906 | 528 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,896 | -4,142 | -4,081 | -5,831 | -5,983 | -3,818 | -6,771 | -6,000 | -6,537 | -7,104 | -4,679 | -623 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,702 | 915 | -675 | -3,823 | -3,496 | -12 | 5,111 | -692 | -1,076 | 1,503 | 5,658 | 0 | 0 | 0 |
| Creditors | -1,335 | -822 | 2,091 | 132 | -20,732 | 18,829 | 407 | 427 | 132 | 937 | 0 | -8,205 | 6,108 | 2,097 |
| Accruals and Deferred Income | -3 | 779 | -2,122 | -634 | 3,591 | -4,984 | 1,038 | 521 | -251 | 2,935 | 4,938 | 1,421 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,975 | 17,583 | 25,185 | 56,754 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -163,382 | -85,000 | 0 | 0 | 0 | 538,318 | 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 |
| Group/Directors Accounts | 0 | 0 | -195,855 | -150,000 | 0 | -75,000 | 0 | 420,855 | 0 | -10,000 | 2,545 | 7,455 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420,855 | 0 | -25,000 | 445,855 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | -195,855 | -150,000 | 0 | -74,999 | 0 | 0 | 448,400 | 7,455 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,975 | -18,417 | -7,288 | -8,246 | 11,693 | -54,794 | 23,819 | 25,636 | 26,394 | -6,311 | 6,200 | 3,872 | -25,566 | 28,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,975 | -18,417 | -7,288 | -8,246 | 11,693 | -54,794 | 23,819 | 25,636 | 26,394 | -6,311 | 6,200 | 3,872 | -25,566 | 28,080 |
centenary properties limited Credit Report and Business Information
Centenary Properties Limited Competitor Analysis
Perform a competitor analysis for centenary properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.
centenary properties limited Ownership
CENTENARY PROPERTIES LIMITED group structure
Centenary Properties Limited has no subsidiary companies.
Ultimate parent company
CENTENARY PROPERTIES LIMITED
04486230
centenary properties limited directors
Centenary Properties Limited currently has 1 director, Mrs Bridget Marr serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Marr | England | 63 years | Jul 2002 | - | Director |
P&L
December 2022turnover
28.1k
-5%
operating profit
20.5k
-10%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
306.4k
+0.06%
total assets
313.7k
+0.05%
cash
23k
+3.54%
net assets
Total assets minus all liabilities
centenary properties limited company details
company number
04486230
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
unit 18, langthwaite business park langth, pontefract, WF9 3AP
accountant
BDO LLP
auditor
-
centenary 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 did not find charges/mortgages relating to centenary properties limited.
centenary properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
