century buildings (investments) limited Company Information
Company Number
09226329
Website
-Registered Address
c/o beever and struthers, one express, manchester, M4 5DL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stc family investment limited 45%
andrew john bradburn 35%
View Allcentury buildings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £788.9k based on a Turnover of £381.4k and 2.07x industry multiple (adjusted for size and gross margin).
century buildings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £1.4m based on an EBITDA of £186.2k and a 7.4x industry multiple (adjusted for size and gross margin).
century buildings (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURY BUILDINGS (INVESTMENTS) LIMITED at £1.6m based on Net Assets of £975.8k and 1.64x 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 £381.4k 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 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £381.4k, make it smaller than the average company (£1m)
- Century Buildings (investments) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.6%)
- Century Buildings (investments) Limited
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Century Buildings (investments) Limited
43.5% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (8.6%)
- Century Buildings (investments) Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Century Buildings (investments) Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Century Buildings (investments) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£95.4k)
- Century Buildings (investments) Limited
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Century Buildings (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Century Buildings (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Century Buildings (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Century Buildings (investments) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (81.5%)
51.8% - Century Buildings (investments) Limited
81.5% - Industry AVG
CENTURY BUILDINGS (INVESTMENTS) LIMITED financials
Century Buildings (Investments) Limited's latest turnover from March 2023 is estimated at £381.4 thousand and the company has net assets of £975.8 thousand. According to their latest financial statements, Century Buildings (Investments) Limited has 4 employees and maintains cash reserves of £40.6 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,972,847 | 1,972,847 | 1,972,847 | 1,972,847 | 1,958,682 | 1,850,000 | 1,450,000 | 1,272,715 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,972,847 | 1,972,847 | 1,972,847 | 1,972,847 | 1,958,682 | 1,850,000 | 1,450,000 | 1,272,715 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,569 | 318 | 4,777 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,041 | 9,024 | 2,711 | 2,718 | 7,541 | 18,890 | 31,965 | 32,990 | 0 |
Cash | 40,618 | 64,344 | 69,945 | 33,745 | 37,650 | 16,571 | 37,339 | 22,004 | 242,500 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,659 | 73,368 | 75,225 | 36,781 | 49,968 | 35,461 | 69,304 | 54,994 | 242,500 |
total assets | 2,025,506 | 2,046,215 | 2,048,072 | 2,009,628 | 2,008,650 | 1,885,461 | 1,519,304 | 1,327,709 | 242,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,143 | 0 |
Bank loan | 52,365 | 53,420 | 39,594 | 0 | 39,594 | 39,594 | 38,349 | 0 | 0 |
Trade Creditors | 0 | 174 | 2,140 | 0 | 3,981 | 0 | 3,485 | 0 | 242,380 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 62,505 | 64,406 | 64,752 | 61,022 | 57,686 | 51,561 | 53,268 | 33,303 | 0 |
total current liabilities | 114,870 | 118,000 | 106,486 | 61,022 | 101,261 | 91,155 | 95,102 | 70,446 | 242,380 |
loans | 827,622 | 920,849 | 1,024,580 | 1,119,694 | 1,162,377 | 1,114,336 | 1,201,687 | 1,216,145 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 107,229 | 81,454 | 81,454 | 81,454 | 81,454 | 81,454 | 21,600 | 0 | 0 |
total long term liabilities | 934,851 | 1,002,303 | 1,106,034 | 1,201,148 | 1,243,831 | 1,195,790 | 1,223,287 | 1,216,145 | 0 |
total liabilities | 1,049,721 | 1,120,303 | 1,212,520 | 1,262,170 | 1,345,092 | 1,286,945 | 1,318,389 | 1,286,591 | 242,380 |
net assets | 975,785 | 925,912 | 835,552 | 747,458 | 663,558 | 598,516 | 200,915 | 41,118 | 120 |
total shareholders funds | 975,785 | 925,912 | 835,552 | 747,458 | 663,558 | 598,516 | 200,915 | 41,118 | 120 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,017 | 3,744 | 2,244 | -9,282 | -6,572 | -13,075 | -1,025 | 32,990 | 0 |
Creditors | -174 | -1,966 | 2,140 | -3,981 | 3,981 | -3,485 | 3,485 | -242,380 | 242,380 |
Accruals and Deferred Income | -1,901 | -346 | 3,730 | 3,336 | 6,125 | -1,707 | 19,965 | 33,303 | 0 |
Deferred Taxes & Provisions | 25,775 | 0 | 0 | 0 | 0 | 59,854 | 21,600 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 14,165 | 108,682 | 400,000 | 177,285 | 1,272,715 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | -1,055 | 13,826 | 39,594 | -39,594 | 0 | 1,245 | 38,349 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -93,227 | -103,731 | -95,114 | -42,683 | 48,041 | -87,351 | -14,458 | 1,216,145 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -23,726 | -5,601 | 36,200 | -3,905 | 21,079 | -20,768 | 15,335 | -220,496 | 242,500 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -37,143 | 37,143 | 0 |
change in cash | -23,726 | -5,601 | 36,200 | -3,905 | 21,079 | -20,768 | 52,478 | -257,639 | 242,500 |
century buildings (investments) limited Credit Report and Business Information
Century Buildings (investments) Limited Competitor Analysis
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 directors
Century Buildings (Investments) Limited currently has 4 directors. The longest serving directors include Mr Andrew Bradburn (Sep 2014) and Mr Simon Cook (Sep 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Bradburn | 73 years | Sep 2014 | - | Director | |
Mr Simon Cook | England | 55 years | Sep 2014 | - | Director |
Mr Stuart Cooper | England | 50 years | Sep 2017 | - | Director |
Mr Neil O'Brien | England | 50 years | Sep 2017 | - | Director |
P&L
March 2023turnover
381.4k
+166%
operating profit
186.2k
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
975.8k
+0.05%
total assets
2m
-0.01%
cash
40.6k
-0.37%
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
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 Companies House Filings - See Documents
date | description | view/download |
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