Central Wealth Management Limited

POWER SEARCH PRICING

SOLUTIONS

central wealth management limited Company Information

Live

EstablishedMicroLow

Company Number

05760098

Website

www.centralinvest.co.uk

Registered Address

1 dairy barns, nuthurst grange lane hockley hea, solihull, west midlands, B94 5NL

Industry

Other activities auxiliary to insurance and pension funding

Telephone

08450066204

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Smith18 Years

Callum Smith1 Years

Shareholders

ian smith 50%

samantha jane clarke 29.1%

View All

central wealth management limited Estimated Valuation

£320.6k

Pomanda estimates the enterprise value of CENTRAL WEALTH MANAGEMENT LIMITED at £320.6k based on Net Assets of £124.1k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Central Wealth Management Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Central Wealth Management Limited is a live company located in solihull, B94 5NL with a Companies House number of 05760098. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 2006, it's largest shareholder is ian smith with a 50% stake. Central Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Central Wealth Management 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

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £343.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for central wealth management limited. Get real-time insights into central wealth management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for central wealth management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CENTRAL WEALTH MANAGEMENT LIMITED group structure

Central Wealth Management Limited has no subsidiary companies.

Ultimate parent company

CENTRAL WEALTH MANAGEMENT LIMITED

05760098

CENTRAL WEALTH MANAGEMENT LIMITED Shareholders

ian smith	50%
samantha jane clarke	29.07%
samantha clarke	20.93%

Central Wealth Management Limited currently has 2 directors. The longest serving directors include Mr Ian Smith (Mar 2006) and Mr Callum Smith (Jul 2022).

officer	country	age	start	end	role
Mr Ian Smith		58 years	Mar 2006	-	Director
Mr Callum Smith		24 years	Jul 2022	-	Director

EXPORT

Central Wealth Management Limited's latest turnover from March 2023 is estimated at £343.5 thousand and the company has net assets of £124.1 thousand. According to their latest financial statements, Central Wealth Management Limited has 3 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	343,479	315,826	333,024	341,106	125,213	207,545	103,520	0	39,272	6,953	3,960	4,509	13,225	3,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,023	38,860	52,092	68,223	34,640	72,821	27,466	0	14,830	2,615	1,194	1,439	5,079	1,005
Gross Profit	298,456	276,966	280,932	272,883	90,573	134,724	76,055	0	24,441	4,339	2,766	3,069	8,146	2,109
Admin Expenses	293,643	273,325	283,345	272,445	89,676	132,780	76,694	-14,221	-82,509	230	631	2,102	-8,567	1,085
Operating Profit	4,813	3,641	-2,413	438	897	1,944	-639	14,221	106,950	4,109	2,135	967	16,713	1,024
Interest Payable	0	0	0	0	0	49	95	49	0	0	0	0	0	0
Interest Receivable	1,441	308	35	46	530	443	262	557	327	98	83	83	51	6
Pre-Tax Profit	6,254	3,948	-2,378	484	1,427	2,337	-472	14,729	107,277	4,206	2,218	1,050	16,764	1,031
Tax	-1,188	-750	0	-92	-271	-444	0	-2,946	-22,528	-967	-532	-273	-4,694	-289
Profit After Tax	5,066	3,198	-2,378	392	1,156	1,893	-472	11,783	84,749	3,239	1,686	777	12,070	742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,066	3,198	-2,378	392	1,156	1,893	-472	11,783	84,749	3,239	1,686	777	12,070	742
Employee Costs	152,068	143,680	149,662	144,720	94,000	88,713	50,327	0	48,848	44,792	43,314	43,120	42,644	44,412
Number Of Employees	3	3	3	3	2	2	1	0	1	1	1	1	1	1
EBITDA*	4,813	3,641	-2,413	438	897	1,944	-639	14,221	106,950	4,109	2,135	967	16,713	1,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,750	10,750	10,750	10,750	10,750	10,750	10,750	10,750	18,692	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	10,750	10,750	10,750	10,750	10,750	10,750	10,750	10,750	18,692	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	0	0	0	0	1	0	0	0	296	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	264,475	251,902	239,902	213,054	136,364	77,973	11,097	296	0	0	0	0	0	0
Cash	23,652	44,178	37,838	31,481	60,317	81,070	96,001	113,283	109,540	21,407	17,778	15,482	17,755	2,536
misc current assets	0	0	0	0	529	0	0	0	0	0	0	0	0	0
total current assets	288,127	296,080	277,740	244,535	197,211	159,043	107,098	113,579	109,836	21,407	17,778	15,482	17,755	2,536
total assets	298,877	306,830	288,490	255,285	207,961	169,793	117,848	124,329	128,528	21,407	17,778	15,482	17,755	2,536
Bank overdraft	0	0	0	0	0	0	1,516	1,516	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	25,065	2,693	2,303	1,693	4,743	1,594
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	174,776	187,795	172,653	137,070	90,138	53,126	1,558	7,567	0	0	0	0	0	0
total current liabilities	174,776	187,795	172,653	137,070	90,138	53,126	3,074	9,083	25,065	2,693	2,303	1,693	4,743	1,594
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	174,776	187,795	172,653	137,070	90,138	53,126	3,074	9,083	25,065	2,693	2,303	1,693	4,743	1,594
net assets	124,101	119,035	115,837	118,215	117,823	116,667	114,774	115,246	103,463	18,714	15,475	13,789	13,012	942
total shareholders funds	124,101	119,035	115,837	118,215	117,823	116,667	114,774	115,246	103,463	18,714	15,475	13,789	13,012	942

	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	4,813	3,641	-2,413	438	897	1,944	-639	14,221	106,950	4,109	2,135	967	16,713	1,024
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	-1,188	-750	0	-92	-271	-444	0	-2,946	-22,528	-967	-532	-273	-4,694	-289
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,573	12,000	26,848	76,689	58,392	66,876	10,801	0	296	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-25,065	22,372	390	610	-3,050	3,149	1,594
Accruals and Deferred Income	-13,019	15,142	35,583	46,932	37,012	51,568	-6,009	7,567	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	-21,967	6,033	6,322	-29,411	-20,754	-13,808	-17,449	-6,223	106,498	3,532	2,213	-2,356	15,168	2,329
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-7,942	18,692	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	7,942	-18,692	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	1,441	308	35	46	530	394	167	508	327	98	83	83	51	6
cash flow from financing	1,441	308	35	46	530	394	167	508	327	98	83	83	51	206
cash and cash equivalents
cash	-20,526	6,340	6,357	-28,836	-20,753	-14,931	-17,282	3,743	88,133	3,629	2,296	-2,273	15,219	2,536
overdraft	0	0	0	0	0	-1,516	0	1,516	0	0	0	0	0	0
change in cash	-20,526	6,340	6,357	-28,836	-20,753	-13,415	-17,282	2,227	88,133	3,629	2,296	-2,273	15,219	2,536

P&L

March 2023

turnover

343.5k

+9%

operating profit

4.8k

gross margin

86.9%

-0.92%

turnover

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

Balance Sheet

March 2023

net assets

124.1k

+0.04%

total assets

298.9k

-0.03%

cash

23.7k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

aurum pension trustees limited

0.5

archive pensions limited

walker steele finance ltd

dutch mountain limited

twil group pension trustees limited

company number

05760098

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 dairy barns, nuthurst grange lane hockley hea, solihull, west midlands, B94 5NL

last accounts submitted

March 2023

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 wealth management limited.

central wealth management limited Company Information

central wealth management limited Estimated Valuation

central wealth management limited Estimated Valuation

central wealth management limited Estimated Valuation

Central Wealth Management Limited AI Business Plan

Central Wealth Management Limited Overview

Central Wealth Management Limited Health Check

central wealth management limited Credit Report and Business Information

Central Wealth Management Limited Competitor Analysis

central wealth management limited Ownership

central wealth management limited directors

CENTRAL WEALTH MANAGEMENT LIMITED financials

central wealth management limited company details

central wealth management limited Charges & Mortgages

central wealth management limited Companies House Filings - See Documents