central scanning property limited

central scanning property limited Company Information

Share CENTRAL SCANNING PROPERTY LIMITED
Live 
EstablishedMicroHealthy

Company Number

07411001

Industry

Dormant Company

 

Directors

Simon Turner

Paul Byerley

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Shareholders

solid solutions management limited

Group Structure

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Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

central scanning property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL SCANNING PROPERTY LIMITED at £0 based on a Turnover of £167.2k and 0x industry multiple (adjusted for size and gross margin).

central scanning property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL SCANNING PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

central scanning property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL SCANNING PROPERTY LIMITED at £0 based on Net Assets of £121.7k and 0x industry multiple (adjusted for liquidity).

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Central Scanning Property Limited Overview

Central Scanning Property Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 07411001. It operates in the dormant company sector, SIC Code 99999. Founded in October 2010, it's largest shareholder is solid solutions management limited with a 100% stake. Central Scanning Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £167.2k with healthy growth in recent years.

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Central Scanning Property Limited Health Check

Pomanda's financial health check has awarded Central Scanning Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £167.2k, make it smaller than the average company (£6.6m)

£167.2k - Central Scanning Property Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

7% - Central Scanning Property Limited

6.1% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Central Scanning Property Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Central Scanning Property Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Central Scanning Property Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Central Scanning Property Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)

£167.2k - Central Scanning Property Limited

£167.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Central Scanning Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Central Scanning Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Scanning Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Scanning Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (72.6%)

45.7% - Central Scanning Property Limited

72.6% - Industry AVG

CENTRAL SCANNING PROPERTY LIMITED financials

EXPORTms excel logo

Central Scanning Property Limited's latest turnover from September 2023 is estimated at £167.2 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, Central Scanning Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Turnover167,219131,270134,099135,6390529,643493,193532,9071,101,6201,198,2331,207,88500
Other Income Or Grants0000000000000
Cost Of Sales111,34686,67189,29490,6490364,630332,275366,251757,882834,534840,30800
Gross Profit55,87444,59944,80544,9890165,013160,918166,656343,738363,699367,57700
Admin Expenses55,87444,59944,805-105,13461,700164,892160,916157,656326,738363,699314,59000
Operating Profit000150,123-61,70012129,00017,000052,98700
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit000150,123-61,70012129,00017,000052,98700
Tax000-28,5230-230-1,800-3,4000-12,18700
Profit After Tax000121,600-61,7009827,20013,600040,80000
Dividends Paid0000000000000
Retained Profit000121,600-61,7009827,20013,600040,80000
Employee Costs39,98236,00235,40533,922032,36630,85731,066245,239242,775235,49200
Number Of Employees1111011188800
EBITDA*000150,123-61,70012129,00017,000052,98700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Tangible Assets00000224,000224,000000000
Intangible Assets0000000000000
Investments & Other224,000224,000224,000224,000000224,000224,000224,000224,00000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets224,000224,000224,000224,0000224,000224,000224,000224,000224,000224,00000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets0000000000000
total assets224,000224,000224,000224,0000224,000224,000224,000224,000224,000224,00000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000162,300162,398162,398169,598183,198183,19800
Group/Directors Accounts102,300102,300102,300102,300000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities102,300102,300102,300102,3000162,300162,398162,398169,598183,198183,19800
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities102,300102,300102,300102,3000162,300162,398162,398169,598183,198183,19800
net assets121,700121,700121,700121,700061,70061,60261,60254,40240,80240,80200
total shareholders funds121,700121,700121,700121,700061,70061,60261,60254,40240,80240,80200
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Operating Activities
Operating Profit000150,123-61,70012129,00017,000052,98700
Depreciation0000000000000
Amortisation0000000000000
Tax000-28,5230-230-1,800-3,4000-12,18700
Stock0000000000000
Debtors0000000000000
Creditors0000-162,300-980-7,200-13,6000183,19800
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000121,600-224,00002000223,99800
Investing Activities
capital expenditure0000224,0000-224,000000000
Change in Investments000224,00000-224,000000224,00000
cash flow from investments000-224,000224,00000000-224,00000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000102,300000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00010000-2000200
interest0000000000000
cash flow from financing000102,40000-2000200
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

central scanning property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Scanning Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central scanning property limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.

central scanning property limited Ownership

CENTRAL SCANNING PROPERTY LIMITED group structure

Central Scanning Property Limited has 1 subsidiary company.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

2 parents

CENTRAL SCANNING PROPERTY LIMITED

07411001

1 subsidiary

CENTRAL SCANNING PROPERTY LIMITED Shareholders

solid solutions management limited 100%

central scanning property limited directors

Central Scanning Property Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Apr 2024) and Mr Paul Byerley (Apr 2024).

officercountryagestartendrole
Mr Simon TurnerEngland55 years Apr 2024- Director
Mr Paul ByerleyEngland43 years Apr 2024- Director
Mr Jeremy HinesEngland59 years Apr 2024- Director
Mr Alan SampsonEngland64 years Apr 2024- Director

P&L

September 2023

turnover

167.2k

+27%

operating profit

0

0%

gross margin

33.5%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

121.7k

0%

total assets

224k

0%

cash

0

0%

net assets

Total assets minus all liabilities

central scanning property limited company details

company number

07411001

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2010

age

14

incorporated

UK

ultimate parent company

TRIMECH ACQUISITION CORP

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Bank

-

Legal Advisor

-

central scanning property 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 1 charges/mortgages relating to central scanning property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

central scanning property limited Companies House Filings - See Documents

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