Centrale Investments Limited

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centrale investments limited Company Information

Live

EstablishedDeclining

Company Number

05706042

Next Accounts

Nov 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

Michael Curran

Harry Douglass

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Shareholders

fitzrovia holding limited

Group Structure

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Contact

Registered Address

35, tudor house gresse street,, london, W1T 1QY

Website

centrale investments limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CENTRALE INVESTMENTS LIMITED at £2.8m based on Net Assets of £1.6m and 1.74x industry multiple (adjusted for liquidity).

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Centrale Investments Limited is a live company located in london, W1T 1QY with a Companies House number of 05706042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is fitzrovia holding limited with a 100% stake. Centrale Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Centrale Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)

EXPORT

Centrale Investments Limited's latest turnover from February 2024 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Centrale Investments Limited has 1 employee and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	4,498	3,949	59,367	51,834	251,946	141,342	0	50,237	69,795	61,019	51,952	73,789	46,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,295	1,085	15,341	14,959	69,563	37,488	0	17,372	24,002	20,729	17,403	24,947	17,619
Gross Profit	0	0	3,203	2,864	44,026	36,875	182,383	103,853	0	32,865	45,793	40,290	34,549	48,842	29,084
Admin Expenses	-94,733	-9,208	9,704	53,419	-111,875	-33,423	77,499	-1,241,290	-123,027	-58,024	-28,458	-12,711	-10,854	10,994	29,286
Operating Profit	94,733	9,208	-6,501	-50,555	155,901	70,298	104,884	1,345,143	123,027	90,889	74,251	53,001	45,403	37,848	-202
Interest Payable	0	0	20,519	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	32	180	2,225	1,503	653	382	823	372	521	842	670	493	253
Pre-Tax Profit	-27,337	-58,141	-26,988	-50,375	158,126	71,801	105,537	1,345,525	123,850	91,261	74,771	53,843	46,073	38,342	0
Tax	0	0	0	0	-30,044	-13,642	-20,052	-269,105	-24,770	-19,165	-17,197	-12,922	-11,979	-10,736	0
Profit After Tax	-27,337	-58,141	-26,988	-50,375	128,082	58,159	85,485	1,076,420	99,080	72,096	57,574	40,921	34,094	27,606	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,337	-58,141	-26,988	-50,375	128,082	58,159	85,485	1,076,420	99,080	72,096	57,574	40,921	34,094	27,606	0
Employee Costs	32,554	30,641	29,657	26,859	27,258	27,383	52,185	51,509	0	26,000	24,750	24,000	23,868	23,289	25,146
Number Of Employees	1	1	1	1	1	1	2	2	0	1	1	1	1	1	1
EBITDA*	94,733	9,208	-6,501	-50,555	155,901	70,298	104,884	1,345,143	123,027	90,889	74,251	53,001	45,403	37,848	-202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,394,059	2,511,643	2,472,465	0	0	0	0	0	0	0	0	0	0	692,497	513,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2,454,765	2,402,500	2,610,000	2,610,000	2,610,000	1,357,260	1,357,260	1,357,260	889,787	692,497	0	0
Debtors (Due After 1 year)	80,000	80,000	80,000	80,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,474,059	2,591,643	2,552,465	2,534,765	2,402,500	2,610,000	2,610,000	2,610,000	1,357,260	1,357,260	1,357,260	889,787	692,497	692,497	513,319
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	377	5,090	4,336	20,168	10,122	0	1,380	3,511	3,050	2,500	5,000	2,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	708	1,258	1,196	0	0	0	252	0	0	0	0	0	0	0	0
Cash	12,736	16,596	3,932	8,879	351,758	241,599	159,199	101,982	203,453	125,794	23,070	185,211	151,725	116,333	81,000
misc current assets	0	0	0	0	0	1	2	1	0	1,746	1,746	1,746	1,746	1,745	0
total current assets	13,444	17,854	5,128	9,256	356,848	245,936	179,621	112,105	203,453	128,920	28,327	190,007	155,971	123,078	83,500
total assets	3,487,503	2,609,497	2,557,593	2,544,021	2,759,348	2,855,936	2,789,621	2,722,105	1,560,713	1,486,180	1,385,587	1,079,794	848,468	815,575	596,819
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	167,861	14,738	1,651	0	0	0	0	0	0	40,322	42,375	38,181	36,382	37,583	25,611
Group/Directors Accounts	0	0	0	566,362	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,153	9,109	4,613	30,705	77,993	67,662	59,506	77,475	43,051	0	0	0	0	0	0
total current liabilities	193,014	23,847	6,264	597,067	77,993	67,662	59,506	77,475	43,051	40,322	42,375	38,181	36,382	37,583	25,611
loans	1,460,001	723,825	631,363	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	684,026	1,169,575	1,169,575	1,169,575	1,119,027	1,146,303	1,115,753	871,728	683,122	683,122	503,944
provisions	250,548	250,548	250,548	250,548	250,548	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,710,549	974,373	881,911	250,548	934,574	1,169,575	1,169,575	1,169,575	1,119,027	1,146,303	1,115,753	871,728	683,122	683,122	503,944
total liabilities	1,903,563	998,220	888,175	847,615	1,012,567	1,237,237	1,229,081	1,247,050	1,162,078	1,186,625	1,158,128	909,909	719,504	720,705	529,555
net assets	1,583,940	1,611,277	1,669,418	1,696,406	1,746,781	1,618,699	1,560,540	1,475,055	398,635	299,555	227,459	169,885	128,964	94,870	67,264
total shareholders funds	1,583,940	1,611,277	1,669,418	1,696,406	1,746,781	1,618,699	1,560,540	1,475,055	398,635	299,555	227,459	169,885	128,964	94,870	67,264

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	94,733	9,208	-6,501	-50,555	155,901	70,298	104,884	1,345,143	123,027	90,889	74,251	53,001	45,403	37,848	-202
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	0	0	0	0	-30,044	-13,642	-20,052	-269,105	-24,770	-19,165	-17,197	-12,922	-11,979	-10,736	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-550	62	819	75,287	754	-16,084	10,298	10,122	-1,380	-2,131	461	550	-2,500	2,500	2,500
Creditors	153,123	13,087	1,651	0	0	0	0	0	-40,322	-2,053	4,194	1,799	-1,201	11,972	25,611
Accruals and Deferred Income	16,044	4,496	-26,092	-47,288	10,331	8,156	-17,969	34,424	43,051	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	250,548	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	264,450	26,729	-31,761	-173,130	385,982	80,896	56,565	1,100,340	102,366	71,802	60,787	41,328	34,723	36,584	22,909
Investing Activities
capital expenditure	-882,416	-39,178	-2,472,465	0	0	0	0	0	0	0	0	0	692,497	-179,178	-513,319
Change in Investments	0	0	-2,454,765	52,265	-207,500	0	0	1,252,740	0	0	467,473	197,290	692,497	0	0
cash flow from investments	-882,416	-39,178	-17,700	-52,265	207,500	0	0	-1,252,740	0	0	-467,473	-197,290	0	-179,178	-513,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-566,362	566,362	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	0
Long term loans	736,176	92,462	631,363	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	-684,026	-485,549	0	0	50,548	-27,276	30,550	244,025	188,606	0	179,178	503,944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,264
interest	0	0	-20,487	180	2,225	1,503	653	382	823	372	521	842	670	493	253
cash flow from financing	736,176	92,462	44,514	-117,484	-483,324	1,503	653	50,930	-26,453	30,922	244,546	189,448	670	179,671	571,461
cash and cash equivalents
cash	-3,860	12,664	-4,947	-342,879	110,159	82,400	57,217	-101,471	77,659	102,724	-162,141	33,486	35,392	35,333	81,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,860	12,664	-4,947	-342,879	110,159	82,400	57,217	-101,471	77,659	102,724	-162,141	33,486	35,392	35,333	81,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRALE INVESTMENTS LIMITED group structure

Centrale Investments Limited has no subsidiary companies.

Ultimate parent company

FITZROVIA HOLDING LTD

#0118955

1 parent

CENTRALE INVESTMENTS LIMITED

05706042

CENTRALE INVESTMENTS LIMITED Shareholders

fitzrovia holding limited

100%

Centrale Investments Limited currently has 3 directors. The longest serving directors include Mr Michael Curran (Nov 2024) and Mr Harry Douglass (Nov 2024).

officer	country	age	start	end	role
Mr Michael Curran	England	63 years	Nov 2024	-	Director
Mr Harry Douglass	United Kingdom	46 years	Nov 2024	-	Director
Mr Jovin Genovese	United Kingdom	41 years	Nov 2024	-	Director

P&L

February 2024

turnover

operating profit

94.7k

gross margin

turnover

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

Balance Sheet

February 2024

net assets

1.6m

-0.02%

total assets

3.5m

+0.34%

cash

12.7k

-0.23%

net assets

Total assets minus all liabilities

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company number

05706042

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

February 2006

ultimate parent company

FITZROVIA HOLDING LTD

previous names

N/A

address

35, tudor house gresse street,, london, W1T 1QY

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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centrale investments limited Company Information

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centrale investments limited Estimated Valuation

centrale investments limited Estimated Valuation

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