central point portsmouth management company limited
central point portsmouth management company limited Company Information
Company Number
05158873
Website
-Registered Address
22 ringwood road, ferndown, dorset, BH22 9AN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stuart staple rawlings 53.9%
martin eric thomas ankers 46.2%
central point portsmouth management company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED at £9.4k based on a Turnover of £12.8k and 0.74x industry multiple (adjusted for size and gross margin).
central point portsmouth management company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.9k and a 4.79x industry multiple (adjusted for size and gross margin).
central point portsmouth management company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED at £1.1k based on Net Assets of £2.2k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Point Portsmouth Management Company Limited Overview
Central Point Portsmouth Management Company Limited is a live company located in dorset, BH22 9AN with a Companies House number of 05158873. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2004, it's largest shareholder is stuart staple rawlings with a 53.8% stake. Central Point Portsmouth Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Point Portsmouth Management Company Limited Health Check
Pomanda's financial health check has awarded Central Point Portsmouth Management Company 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£859.4k)
£12.8k - Central Point Portsmouth Management Company Limited
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)
-5% - Central Point Portsmouth Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Central Point Portsmouth Management Company Limited
41.4% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (6.4%)
-14.6% - Central Point Portsmouth Management Company Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Central Point Portsmouth Management Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Central Point Portsmouth Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£83.7k)
£6.4k - Central Point Portsmouth Management Company Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Central Point Portsmouth Management Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
61 days - Central Point Portsmouth Management Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Point Portsmouth Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (48 weeks)
28 weeks - Central Point Portsmouth Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (43.8%)
83.5% - Central Point Portsmouth Management Company Limited
43.8% - Industry AVG
CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED financials
Central Point Portsmouth Management Company Limited's latest turnover from June 2023 is £12.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Central Point Portsmouth Management Company Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,838 | 10,176 | 17,096 | 15,121 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,831 | -7,901 | 3,827 | -6,954 | ||||||||||
| Tax | 348 | 1,501 | -727 | 1,321 | ||||||||||
| Profit After Tax | -1,483 | -6,400 | 3,100 | -5,633 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,483 | -6,400 | 3,100 | -5,633 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,638 | 3,290 | 1,789 | 2,516 | 1,195 | 1,959 | 2,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,638 | 3,290 | 1,789 | 2,516 | 1,195 | 1,959 | 2,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,032 | 732 | 1,560 | 2,604 | 4,128 | 5,208 | 4,092 | 2,268 | 2,613 | 4,707 | 5,737 | 6,361 | 6,006 | 9,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,698 | 2,496 | 184 | 13 | 13 | 573 | 573 | 573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,247 | 9,471 | 17,193 | 16,525 | 8,084 | 8,998 | 6,404 | 13,819 | 12,224 | 9,163 | 19,340 | 14,071 | 9,261 | 5,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,977 | 12,699 | 18,937 | 19,142 | 12,225 | 14,779 | 11,069 | 16,660 | 14,837 | 13,870 | 25,077 | 20,432 | 15,267 | 14,033 |
| total assets | 13,615 | 15,989 | 20,726 | 21,658 | 13,420 | 16,738 | 13,782 | 16,660 | 14,837 | 13,870 | 25,077 | 20,432 | 15,267 | 14,033 |
| 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 | 1,262 | 2,168 | 520 | 720 | 330 | 7,090 | 7,480 | 796 | 1,624 | 2,700 | 2,742 | 2,679 | 1,848 | 4,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,109 | 10,094 | 10,079 | 13,911 | 430 | 247 | 117 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,371 | 12,262 | 10,599 | 14,631 | 760 | 7,337 | 7,597 | 1,331 | 1,624 | 2,700 | 2,742 | 2,679 | 1,848 | 4,981 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,371 | 12,262 | 10,599 | 14,631 | 760 | 7,337 | 7,597 | 1,331 | 1,624 | 2,700 | 2,742 | 2,679 | 1,848 | 4,981 |
| net assets | 2,244 | 3,727 | 10,127 | 7,027 | 12,660 | 9,401 | 6,185 | 15,329 | 13,213 | 11,170 | 22,335 | 17,753 | 13,419 | 9,052 |
| total shareholders funds | 2,244 | 3,727 | 10,127 | 7,027 | 12,660 | 9,401 | 6,185 | 15,329 | 13,213 | 11,170 | 22,335 | 17,753 | 13,419 | 9,052 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 348 | 1,501 | -727 | 1,321 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 850 | 2,985 | -1,600 | -203 | -2,404 | 362 | 4,537 | 228 | -2,094 | -1,030 | -624 | 355 | -3,013 | 9,019 |
| Creditors | -906 | 1,648 | -200 | 390 | -6,760 | -390 | 6,684 | -828 | -1,076 | -42 | 63 | 831 | -3,133 | 4,981 |
| Accruals and Deferred Income | 15 | 15 | -3,832 | 13,481 | 183 | 130 | -418 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,224 | -7,722 | 668 | 8,441 | -914 | 2,594 | -7,415 | 1,595 | 3,061 | -10,177 | 5,269 | 4,810 | 4,247 | 5,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,224 | -7,722 | 668 | 8,441 | -914 | 2,594 | -7,415 | 1,595 | 3,061 | -10,177 | 5,269 | 4,810 | 4,247 | 5,014 |
central point portsmouth management company limited Credit Report and Business Information
Central Point Portsmouth Management Company Limited Competitor Analysis
Perform a competitor analysis for central point portsmouth management company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
central point portsmouth management company limited Ownership
CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED group structure
Central Point Portsmouth Management Company Limited has no subsidiary companies.
Ultimate parent company
CENTRAL POINT PORTSMOUTH MANAGEMENT COMPANY LIMITED
05158873
central point portsmouth management company limited directors
Central Point Portsmouth Management Company Limited currently has 2 directors. The longest serving directors include Mr Scott Rawlings (Jun 2016) and Mr Benjamin Rawlings (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Rawlings | 49 years | Jun 2016 | - | Director | |
| Mr Benjamin Rawlings | United Kingdom | 48 years | Jun 2016 | - | Director |
P&L
June 2023turnover
12.8k
+26%
operating profit
-1.9k
0%
gross margin
41.4%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2k
-0.4%
total assets
13.6k
-0.15%
cash
6.2k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
central point portsmouth management company limited company details
company number
05158873
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
22 ringwood road, ferndown, dorset, BH22 9AN
accountant
-
auditor
-
central point portsmouth management company 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 central point portsmouth management company limited.
central point portsmouth management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
