centurion property investments limited
centurion property investments limited Company Information
Group 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.
+1Registered Address
stables cottage hayes lane, slinfold, horsham, west sussex, RH13 0RF
Website
-centurion property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION PROPERTY INVESTMENTS LIMITED at £2m based on a Turnover of £644.7k and 3.18x industry multiple (adjusted for size and gross margin).
centurion property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.1k and a 6.54x industry multiple (adjusted for size and gross margin).
centurion property investments limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-1.4m and 1.68x industry multiple (adjusted for liquidity).
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Centurion Property Investments Limited Overview
Centurion Property Investments Limited is a live company located in horsham, RH13 0RF with a Companies House number of 05164984. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is carl adair with a 100% stake. Centurion Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.7k with high growth in recent years.
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Centurion Property Investments Limited Health Check
Pomanda's financial health check has awarded Centurion Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £644.7k, make it smaller than the average company (£831.4k)
- Centurion Property Investments Limited
£831.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.3%)
- Centurion Property Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Centurion Property Investments Limited
72% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.5%)
- Centurion Property Investments Limited
27.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Centurion Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Centurion Property Investments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is equally as efficient (£180.8k)
- Centurion Property Investments Limited
£180.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centurion Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Centurion Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2763 days, this is more than average (222 days)
- Centurion Property Investments Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Centurion Property Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.8%, this is a higher level of debt than the average (65.1%)
201.8% - Centurion Property Investments Limited
65.1% - Industry AVG
CENTURION PROPERTY INVESTMENTS LIMITED financials
Centurion Property Investments Limited's latest turnover from June 2023 is estimated at £644.7 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Centurion Property Investments Limited has 4 employees and maintains cash reserves of £4.4 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 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 230,000 | 230,000 | 230,000 | 230,000 | 0 | 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 | 0 | 0 | 0 | 230,000 | 230,000 | 230,000 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,368,496 | 1,068,496 | 1,068,496 | 1,068,496 | 50,000 | 46,000 | 70,000 | 35,000 | 20,000 | 20,000 | 1,155,120 | 1,132,067 | 1,133,216 | 1,786,076 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,320 | 2,713 | 2,376 | 1,385 | 0 | 0 | 98,066 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 603 | 65 | 0 | 0 | 0 | 0 | 575 | 556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,386 | 12,865 | 4,349 | 8,647 | 10,655 | 5,642 | 11,690 | 6,497 | 7,265 | 10,569 | 612 | 12,336 | 2,844 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,373,485 | 1,081,426 | 1,072,845 | 1,077,143 | 60,655 | 55,962 | 84,978 | 44,429 | 28,650 | 30,569 | 1,155,732 | 1,242,469 | 1,136,060 | 1,786,076 |
| total assets | 1,373,485 | 1,081,426 | 1,072,845 | 1,307,143 | 290,655 | 285,962 | 314,978 | 44,429 | 28,650 | 30,569 | 1,155,732 | 1,242,469 | 1,136,060 | 1,786,076 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 2,200 | 279,068 | 24,595 | 24,617 | 43,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,018,496 | 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 | 2,771,672 | 2,474,958 | 1,444,976 | 2,765,110 | 1,745,968 | 1,738,912 | 1,770,333 | 1,497,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,771,672 | 2,474,958 | 2,463,472 | 2,765,110 | 1,745,968 | 1,738,912 | 1,770,333 | 1,497,644 | 1,440 | 2,200 | 279,068 | 24,595 | 24,617 | 43,578 |
| 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 | 1,480,305 | 1,480,045 | 2,655,101 | 2,736,877 | 2,662,595 | 3,354,175 |
| 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 | 1,480,305 | 1,480,045 | 2,655,101 | 2,736,877 | 2,662,595 | 3,354,175 |
| total liabilities | 2,771,672 | 2,474,958 | 2,463,472 | 2,765,110 | 1,745,968 | 1,738,912 | 1,770,333 | 1,497,644 | 1,481,745 | 1,482,245 | 2,934,169 | 2,761,472 | 2,687,212 | 3,397,753 |
| net assets | -1,398,187 | -1,393,532 | -1,390,627 | -1,457,967 | -1,455,313 | -1,452,950 | -1,455,355 | -1,453,215 | -1,453,095 | -1,451,676 | -1,778,437 | -1,519,003 | -1,551,152 | -1,611,677 |
| total shareholders funds | -1,398,187 | -1,393,532 | -1,390,627 | -1,457,967 | -1,455,313 | -1,452,950 | -1,455,355 | -1,453,215 | -1,453,095 | -1,451,676 | -1,778,437 | -1,519,003 | -1,551,152 | -1,611,677 |
| 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 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 300,000 | 0 | 0 | 1,018,496 | 4,000 | -24,000 | 35,000 | 15,000 | 0 | -1,135,120 | 23,053 | -1,149 | -652,860 | 1,786,076 |
| Debtors | 538 | 65 | 0 | 0 | -4,320 | 1,032 | 356 | 1,547 | 1,385 | 0 | -98,066 | 98,066 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,440 | -760 | -276,868 | 254,473 | -22 | -18,961 | 43,578 |
| Accruals and Deferred Income | 296,714 | 1,029,982 | -1,320,134 | 1,019,142 | 7,056 | -31,421 | 272,689 | 1,497,644 | 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 | -230,000 | 0 | 0 | 0 | 230,000 | 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 | -1,018,496 | 1,018,496 | 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 | -1,480,305 | 260 | -1,175,056 | -81,776 | 74,282 | -691,580 | 3,354,175 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,479 | 8,516 | -4,298 | -2,008 | 5,013 | -6,048 | 5,193 | -768 | -3,304 | 9,957 | -11,724 | 9,492 | 2,844 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,479 | 8,516 | -4,298 | -2,008 | 5,013 | -6,048 | 5,193 | -768 | -3,304 | 9,957 | -11,724 | 9,492 | 2,844 | 0 |
centurion property investments limited Credit Report and Business Information
Centurion Property Investments Limited Competitor Analysis
Perform a competitor analysis for centurion property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
centurion property investments limited Ownership
CENTURION PROPERTY INVESTMENTS LIMITED group structure
Centurion Property Investments Limited has no subsidiary companies.
Ultimate parent company
CENTURION PROPERTY INVESTMENTS LIMITED
05164984
centurion property investments limited directors
Centurion Property Investments Limited currently has 1 director, Mr Carl Adair serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Adair | 66 years | Jan 2013 | - | Director |
P&L
June 2023turnover
644.7k
+42%
operating profit
-5.1k
0%
gross margin
72%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4m
0%
total assets
1.4m
+0.27%
cash
4.4k
-0.66%
net assets
Total assets minus all liabilities
centurion property investments limited company details
company number
05164984
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.
68100 - Buying and selling of own real estate
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ARITHMA LLP
auditor
-
address
stables cottage hayes lane, slinfold, horsham, west sussex, RH13 0RF
Bank
-
Legal Advisor
-
centurion property investments 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 15 charges/mortgages relating to centurion property investments limited. Currently there are 6 open charges and 9 have been satisfied in the past.
centurion property investments 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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centurion property investments limited Companies House Filings - See Documents
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