central london portfolio limited

Live EstablishedMicro

central london portfolio limited Company Information

Share CENTRAL LONDON PORTFOLIO LIMITED

Company Number

08863409

Shareholders

mark von grundherr

anita mehra

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

central london portfolio limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of CENTRAL LONDON PORTFOLIO LIMITED at £8.4k based on a Turnover of £2.8k and 2.97x industry multiple (adjusted for size and gross margin).

central london portfolio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL LONDON PORTFOLIO LIMITED at £0 based on an EBITDA of £-558 and a 6.36x industry multiple (adjusted for size and gross margin).

central london portfolio limited Estimated Valuation

£480k

Pomanda estimates the enterprise value of CENTRAL LONDON PORTFOLIO LIMITED at £480k based on Net Assets of £304.8k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Central London Portfolio Limited Overview

Central London Portfolio Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 08863409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is mark von grundherr with a 50% stake. Central London Portfolio Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Central London Portfolio Limited Health Check

Pomanda's financial health check has awarded Central London Portfolio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£823.2k)

£2.8k - Central London Portfolio Limited

£823.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Central London Portfolio Limited

- - Industry AVG

production

Production

with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)

67.3% - Central London Portfolio Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (27.1%)

-19.6% - Central London Portfolio Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Central London Portfolio Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Central London Portfolio Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£199.7k)

£2.8k - Central London Portfolio Limited

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Central London Portfolio Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 294 days, this is slower than average (31 days)

294 days - Central London Portfolio Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central London Portfolio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Central London Portfolio Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (62.6%)

22.3% - Central London Portfolio Limited

62.6% - Industry AVG

CENTRAL LONDON PORTFOLIO LIMITED financials

EXPORTms excel logo

Central London Portfolio Limited's latest turnover from March 2024 is estimated at £2.8 thousand and the company has net assets of £304.8 thousand. According to their latest financial statements, we estimate that Central London Portfolio Limited has 1 employee and maintains cash reserves of £118 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,8451,5491,1322,0752,042552,309
Other Income Or Grants
Cost Of Sales930531363642654205,416
Gross Profit1,9151,0187681,4331,388346,893
Admin Expenses2,4743871,3953759052,1752,0072962,146-43,905
Operating Profit-559-387-377-375-137-742-619-296-2,146390,798
Interest Payable
Interest Receivable111221643862859
Pre-Tax Profit-548-375-375-375-136-736-615-293-1,284391,657
Tax-82,248
Profit After Tax-548-375-375-375-136-736-615-293-1,284309,409
Dividends Paid
Retained Profit-548-375-375-375-136-736-615-293-1,284309,409
Employee Costs38,56736,58138,81338,69735,296105,131
Number Of Employees111113
EBITDA*-559-387-377-375-137-742-619-296-2,146390,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other50505050505050505050
Debtors (Due After 1 year)
Total Fixed Assets50505050505050505050
Stock & work in progress
Trade Debtors50,506
Group Debtors392,100392,100392,500392,500393,000393,000393,000395,000394,950
Misc Debtors6
Cash1182952712701468826181,1091,225343,680
misc current assets
total current assets392,224392,395392,771392,770393,146393,882393,618396,109396,175394,186
total assets392,274392,445392,821392,820393,196393,932393,668396,159396,225394,236
Bank overdraft
Bank loan
Trade Creditors 75137637667667684,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,75187,12586,75086,75086,37586,67585,67588,22788,000
total current liabilities87,50287,12587,12686,75086,75187,35186,35188,22788,00084,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87,50287,12587,12686,75086,75187,35186,35188,22788,00084,727
net assets304,772305,320305,695306,070306,445306,581307,317307,932308,225309,509
total shareholders funds304,772305,320305,695306,070306,445306,581307,317307,932308,225309,509
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-559-387-377-375-137-742-619-296-2,146390,798
Depreciation
Amortisation
Tax-82,248
Stock
Debtors6-400-500-2,00050344,44450,506
Creditors751-376376-376-300676-84,72784,727
Accruals and Deferred Income-374375375-3001,000-2,55222788,000
Deferred Taxes & Provisions
Cash flow from operations-18812-1124-737258-495-119-343,317342,771
Investing Activities
capital expenditure
Change in Investments50
cash flow from investments-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest111221643862859
cash flow from financing111221643862959
cash and cash equivalents
cash-177241124-736264-491-116-342,455343,680
overdraft
change in cash-177241124-736264-491-116-342,455343,680

central london portfolio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central london portfolio limited. Get real-time insights into central london portfolio 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

Central London Portfolio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central london portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

central london portfolio limited Ownership

CENTRAL LONDON PORTFOLIO LIMITED group structure

Central London Portfolio Limited has no subsidiary companies.

Ultimate parent company

CENTRAL LONDON PORTFOLIO LIMITED

08863409

CENTRAL LONDON PORTFOLIO LIMITED Shareholders

mark von grundherr 50%
anita mehra 50%

central london portfolio limited directors

Central London Portfolio Limited currently has 2 directors. The longest serving directors include Mr Marc Von Grundherr (Jan 2014) and Mrs Anita Mehra (Jan 2014).

officercountryagestartendrole
Mr Marc Von GrundherrUnited Kingdom55 years Jan 2014- Director
Mrs Anita MehraEngland71 years Jan 2014- Director

P&L

March 2024

turnover

2.8k

0%

operating profit

-558.8

0%

gross margin

67.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

304.8k

0%

total assets

392.3k

0%

cash

118

-0.6%

net assets

Total assets minus all liabilities

central london portfolio limited company details

company number

08863409

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PARKER CAVENDISH

auditor

-

address

28 church road, stanmore, middlesex, HA7 4XR

Bank

-

Legal Advisor

-

central london portfolio 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 london portfolio limited.

central london portfolio 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.

Click to start generating capital raising & share issue transactions for CENTRAL LONDON PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.

central london portfolio limited Companies House Filings - See Documents

datedescriptionview/download