central communications group limited
central communications group limited Company Information
Company Number
04625248
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
vodafone uk ltd
Group Structure
View All
Contact
Registered Address
vodafone house the connection, newbury, berkshire, RG14 2FN
Website
http://vodafone.co.ukcentral communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATIONS GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
central communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATIONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
central communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATIONS GROUP LIMITED at £32.8m based on Net Assets of £15.4m and 2.13x industry multiple (adjusted for liquidity).
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Central Communications Group Limited Overview
Central Communications Group Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 04625248. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is vodafone uk ltd with a 100% stake. Central Communications Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Central Communications Group Limited Health Check
Pomanda's financial health check has awarded Central Communications Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Central Communications Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Communications Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Central Communications Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Central Communications Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Central Communications Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Communications Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Communications Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (54.5%)
- - Central Communications Group Limited
- - Industry AVG
CENTRAL COMMUNICATIONS GROUP LIMITED financials
Central Communications Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Central Communications Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -10,000 | -13,429 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 14,482,196 | -1 | 0 | -10,000 | -457,016 | |||||||||
| Tax | 25,642 | 0 | 0 | 0 | 341 | 2,817 | |||||||||
| Profit After Tax | 25,642 | 14,482,196 | -1 | 0 | -9,659 | -454,199 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 25,642 | 14,482,196 | -1 | 0 | -9,659 | -454,199 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -13,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 5,807,551 | 5,904,474 | 0 | 0 | 0 | 0 | 0 | 0 | 5,904,474 | 5,904,474 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 5,807,551 | 5,904,474 | 0 | 0 | 0 | 0 | 0 | 0 | 5,904,474 | 5,914,748 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,438,824 | 20,413,182 | 20,413,182 | 20,413,182 | 20,413,182 | 123,435 | 26,513 | 0 | 0 | 0 | 0 | 0 | 0 | 25,898 | 25,129 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 769 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,438,824 | 20,413,182 | 20,413,182 | 20,413,182 | 20,413,182 | 123,435 | 26,513 | 0 | 0 | 0 | 0 | 0 | 0 | 26,513 | 25,914 |
| total assets | 20,438,824 | 20,413,182 | 20,413,182 | 20,413,182 | 20,413,182 | 5,930,986 | 5,930,987 | 0 | 0 | 0 | 0 | 0 | 0 | 5,930,987 | 5,940,662 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 0 | 0 | 0 | 0 | 0 | 0 | 5,058,193 | 5,058,209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 0 | 0 | 0 | 0 | 0 | 0 | 5,058,193 | 5,058,209 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 5,058,193 | 0 | 0 | 0 | 0 | 0 | 0 | 5,058,193 | 5,058,209 |
| net assets | 15,380,631 | 15,354,989 | 15,354,989 | 15,354,989 | 15,354,989 | 872,793 | 872,794 | 0 | 0 | 0 | 0 | 0 | 0 | 872,794 | 882,453 |
| total shareholders funds | 15,380,631 | 15,354,989 | 15,354,989 | 15,354,989 | 15,354,989 | 872,793 | 872,794 | 0 | 0 | 0 | 0 | 0 | 0 | 872,794 | 882,453 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -10,000 | -13,429 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 25,642 | 0 | 0 | 0 | 341 | 2,817 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,642 | 0 | 0 | 0 | 20,289,747 | 96,922 | 26,513 | 0 | 0 | 0 | 0 | 0 | -26,513 | 341 | 26,172 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -20,289,747 | -96,922 | -26,513 | 0 | -36,784 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -5,807,551 | -96,923 | 5,904,474 | 0 | 0 | 0 | 0 | 0 | -5,904,474 | 0 | 5,904,474 |
| 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 | 5,058,193 | 0 | 0 | 0 | 0 | 0 | -5,058,193 | -16 | 5,058,209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 5,930,987 | -16 | 6,394,861 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 16 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 16 |
central communications group limited Credit Report and Business Information
Central Communications Group Limited Competitor Analysis
Perform a competitor analysis for central communications group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
central communications group limited Ownership
CENTRAL COMMUNICATIONS GROUP LIMITED group structure
Central Communications Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CENTRAL COMMUNICATIONS GROUP LIMITED
04625248
1 subsidiary
central communications group limited directors
Central Communications Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Yorston (Apr 2019) and Mr Prashant Bhagania (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Yorston | 46 years | Apr 2019 | - | Director | |
| Mr Prashant Bhagania | 52 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.4m
0%
total assets
20.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
central communications group limited company details
company number
04625248
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
hsl136 limited (April 2005)
accountant
-
auditor
-
address
vodafone house the connection, newbury, berkshire, RG14 2FN
Bank
-
Legal Advisor
-
central communications group 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 central communications group limited. Currently there are 10 open charges and 0 have been satisfied in the past.
central communications group 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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central communications group limited Companies House Filings - See Documents
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