century buildings (investments) limited

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century buildings (investments) limited Company Information

Share CENTURY BUILDINGS (INVESTMENTS) LIMITED

Company Number

09226329

Directors

Simon Cook

Andrew Bradburn

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Shareholders

stc family investment limited

andrew john bradburn

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o beever and struthers, one express, manchester, M4 5DL

Website

-

century buildings (investments) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £1m based on a Turnover of £401.6k and 2.52x industry multiple (adjusted for size and gross margin).

century buildings (investments) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £1.3m based on an EBITDA of £177.3k and a 7.35x industry multiple (adjusted for size and gross margin).

century buildings (investments) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £1.9m based on Net Assets of £1m and 1.8x industry multiple (adjusted for liquidity).

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Century Buildings (investments) Limited Overview

Century Buildings (investments) Limited is a live company located in manchester, M4 5DL with a Companies House number of 09226329. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is stc family investment limited with a 45% stake. Century Buildings (investments) Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.6k with rapid growth in recent years.

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Century Buildings (investments) Limited Health Check

Pomanda's financial health check has awarded Century Buildings (Investments) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £401.6k, make it in line with the average company (£407.5k)

£401.6k - Century Buildings (investments) Limited

£407.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.1%)

63% - Century Buildings (investments) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Century Buildings (investments) Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 44.2% make it more profitable than the average company (8%)

44.2% - Century Buildings (investments) Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Century Buildings (investments) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Century Buildings (investments) Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is equally as efficient (£100.4k)

£100.4k - Century Buildings (investments) Limited

£100.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Century Buildings (investments) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Century Buildings (investments) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Century Buildings (investments) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)

14 weeks - Century Buildings (investments) Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (60.6%)

48.6% - Century Buildings (investments) Limited

60.6% - Industry AVG

CENTURY BUILDINGS (INVESTMENTS) LIMITED financials

EXPORTms excel logo

Century Buildings (Investments) Limited's latest turnover from March 2024 is estimated at £401.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Century Buildings (Investments) Limited has 4 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover401,634355,576153,13492,701121,129106,0648,9001,445,531
Other Income Or Grants
Cost Of Sales169,209116,45751,81129,55027,19721,9692,100782,932
Gross Profit232,425239,118101,32263,15293,93284,0956,800662,599
Admin Expenses55,09252,925-78,527-112,162-80,423-75,512-148,601-139,251-91,318663,205
Operating Profit177,333186,193179,849175,314174,355159,607148,601146,05191,318-606
Interest Payable94,99795,03168,79766,60870,81179,51277,80477,91640,732
Interest Receivable1,9892,230504523620313574661606
Pre-Tax Profit84,32593,393111,556108,758103,58080,29970,93268,20951,248
Tax-21,081-17,745-21,196-20,664-19,680-15,257-13,477-13,642-10,249
Profit After Tax63,24475,64890,36088,09483,90065,04257,45554,56740,998
Dividends Paid
Retained Profit63,24475,64890,36088,09483,90065,04257,45554,56740,998
Employee Costs161,617157,361147,479140,900135,103132,64431,759395,873
Number Of Employees444444112
EBITDA*177,333186,193179,849175,314174,355159,607148,601146,05191,318-606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other1,972,8471,972,8471,972,8471,972,8471,972,8471,958,6821,850,0001,450,0001,272,715
Debtors (Due After 1 year)
Total Fixed Assets1,972,8471,972,8471,972,8471,972,8471,972,8471,958,6821,850,0001,450,0001,272,715
Stock & work in progress
Trade Debtors2,5693184,777
Group Debtors
Misc Debtors12,22412,0419,0242,7112,7187,54118,89031,96532,990
Cash35,15140,61864,34469,94533,74537,65016,57137,33922,004242,500
misc current assets
total current assets47,37552,65973,36875,22536,78149,96835,46169,30454,994242,500
total assets2,020,2222,025,5062,046,2152,048,0722,009,6282,008,6501,885,4611,519,3041,327,709242,500
Bank overdraft37,143
Bank loan57,28652,36553,42039,59439,59439,59438,349
Trade Creditors 1742,1403,9813,485242,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities65,12062,50564,40664,75261,02257,68651,56153,26833,303
total current liabilities122,406114,870118,000106,48661,022101,26191,15595,10270,446242,380
loans751,558827,622920,8491,024,5801,119,6941,162,3771,114,3361,201,6871,216,145
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions107,229107,22981,45481,45481,45481,45481,45421,600
total long term liabilities858,787934,8511,002,3031,106,0341,201,1481,243,8311,195,7901,223,2871,216,145
total liabilities981,1931,049,7211,120,3031,212,5201,262,1701,345,0921,286,9451,318,3891,286,591242,380
net assets1,039,029975,785925,912835,552747,458663,558598,516200,91541,118120
total shareholders funds1,039,029975,785925,912835,552747,458663,558598,516200,91541,118120
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit177,333186,193179,849175,314174,355159,607148,601146,05191,318-606
Depreciation
Amortisation
Tax-21,081-17,745-21,196-20,664-19,680-15,257-13,477-13,642-10,249
Stock
Debtors1833,0173,7442,244-9,282-6,572-13,075-1,02532,990
Creditors-174-1,9662,140-3,9813,981-3,4853,485-242,380242,380
Accruals and Deferred Income2,615-1,901-3463,7303,3366,125-1,70719,96533,303
Deferred Taxes & Provisions25,77559,85421,600
Cash flow from operations158,684189,131152,597158,276163,312161,028202,861178,484-160,998241,774
Investing Activities
capital expenditure
Change in Investments14,165108,682400,000177,2851,272,715
cash flow from investments-14,165-108,682-400,000-177,285-1,272,715
Financing Activities
Bank loans4,921-1,05513,82639,594-39,5941,24538,349
Group/Directors Accounts
Other Short Term Loans
Long term loans-76,064-93,227-103,731-95,114-42,68348,041-87,351-14,4581,216,145
Hire Purchase and Lease Commitments
other long term liabilities
share issue-25,775340,146105,230120
interest-93,008-92,801-68,293-66,556-70,775-79,309-77,669-77,842-40,071606
cash flow from financing-164,151-212,858-158,198-122,076-153,052-31,268176,37151,2791,176,074726
cash and cash equivalents
cash-5,467-23,726-5,60136,200-3,90521,079-20,76815,335-220,496242,500
overdraft-37,14337,143
change in cash-5,467-23,726-5,60136,200-3,90521,079-20,76852,478-257,639242,500

century buildings (investments) 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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Century Buildings (investments) Limited Competitor Analysis

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Perform a competitor analysis for century buildings (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

century buildings (investments) limited Ownership

CENTURY BUILDINGS (INVESTMENTS) LIMITED group structure

Century Buildings (Investments) Limited has no subsidiary companies.

Ultimate parent company

CENTURY BUILDINGS (INVESTMENTS) LIMITED

09226329

CENTURY BUILDINGS (INVESTMENTS) LIMITED Shareholders

stc family investment limited 45%
andrew john bradburn 35%
neil o'brien 10%
stuart james cooper 10%

century buildings (investments) limited directors

Century Buildings (Investments) Limited currently has 4 directors. The longest serving directors include Mr Simon Cook (Sep 2014) and Mr Andrew Bradburn (Sep 2014).

officercountryagestartendrole
Mr Simon CookEngland56 years Sep 2014- Director
Mr Andrew BradburnEngland73 years Sep 2014- Director
Mr Neil O'BrienEngland51 years Sep 2017- Director
Mr Stuart CooperEngland51 years Sep 2017- Director

P&L

March 2024

turnover

401.6k

+13%

operating profit

177.3k

0%

gross margin

57.9%

-13.95%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.06%

total assets

2m

0%

cash

35.2k

-0.13%

net assets

Total assets minus all liabilities

century buildings (investments) limited company details

company number

09226329

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BEEVER & STRUTHERS

auditor

-

address

c/o beever and struthers, one express, manchester, M4 5DL

Bank

-

Legal Advisor

-

century buildings (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 did not find charges/mortgages relating to century buildings (investments) limited.

century buildings (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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century buildings (investments) limited Companies House Filings - See Documents

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