century buildings (investments) limited

4

century buildings (investments) limited Company Information

Share CENTURY BUILDINGS (INVESTMENTS) LIMITED
Live 
EstablishedMicroRapid

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

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Directors

Andrew Bradburn10 Years

Simon Cook10 Years

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Shareholders

stc family investment limited 45%

andrew john bradburn 35%

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century buildings (investments) limited Estimated Valuation

£788.9k

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

£1.4m

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

£1.6m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £381.4k, make it smaller than the average company (£1m)

£381.4k - Century Buildings (investments) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.6%)

42% - Century Buildings (investments) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)

43.5% - Century Buildings (investments) Limited

43.5% - Industry AVG

profitability

Profitability

an operating margin of 48.8% make it more profitable than the average company (8.6%)

48.8% - Century Buildings (investments) Limited

8.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Century Buildings (investments) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Century Buildings (investments) Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is equally as efficient (£95.4k)

£95.4k - Century Buildings (investments) Limited

£95.4k - 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 18 weeks, this is less cash available to meet short term requirements (25 weeks)

18 weeks - Century Buildings (investments) Limited

25 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover381,415143,29097,345133,807123,977019,94301,434,906
Other Income Or Grants000000000
Cost Of Sales215,33076,65553,44169,34161,943010,3850778,699
Gross Profit166,08466,63543,90364,46562,03509,5580656,207
Admin Expenses-20,109-113,214-131,411-109,890-97,572-148,601-136,493-91,318656,813
Operating Profit186,193179,849175,314174,355159,607148,601146,05191,318-606
Interest Payable95,03168,79766,60870,81179,51277,80477,91640,7320
Interest Receivable2,230504523620313574661606
Pre-Tax Profit93,393111,556108,758103,58080,29970,93268,20951,2480
Tax-17,745-21,196-20,664-19,680-15,257-13,477-13,642-10,2490
Profit After Tax75,64890,36088,09483,90065,04257,45554,56740,9980
Dividends Paid000000000
Retained Profit75,64890,36088,09483,90065,04257,45554,56740,9980
Employee Costs163,091154,143145,861140,771138,372033,7650397,558
Number Of Employees4444401012
EBITDA*186,193179,849175,314174,355159,607148,601146,05191,318-606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other1,972,8471,972,8471,972,8471,972,8471,958,6821,850,0001,450,0001,272,7150
Debtors (Due After 1 year)000000000
Total Fixed Assets1,972,8471,972,8471,972,8471,972,8471,958,6821,850,0001,450,0001,272,7150
Stock & work in progress000000000
Trade Debtors002,5693184,7770000
Group Debtors000000000
Misc Debtors12,0419,0242,7112,7187,54118,89031,96532,9900
Cash40,61864,34469,94533,74537,65016,57137,33922,004242,500
misc current assets000000000
total current assets52,65973,36875,22536,78149,96835,46169,30454,994242,500
total assets2,025,5062,046,2152,048,0722,009,6282,008,6501,885,4611,519,3041,327,709242,500
Bank overdraft000000037,1430
Bank loan52,36553,42039,594039,59439,59438,34900
Trade Creditors 01742,14003,98103,4850242,380
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities62,50564,40664,75261,02257,68651,56153,26833,3030
total current liabilities114,870118,000106,48661,022101,26191,15595,10270,446242,380
loans827,622920,8491,024,5801,119,6941,162,3771,114,3361,201,6871,216,1450
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions107,22981,45481,45481,45481,45481,45421,60000
total long term liabilities934,8511,002,3031,106,0341,201,1481,243,8311,195,7901,223,2871,216,1450
total liabilities1,049,7211,120,3031,212,5201,262,1701,345,0921,286,9451,318,3891,286,591242,380
net assets975,785925,912835,552747,458663,558598,516200,91541,118120
total shareholders funds975,785925,912835,552747,458663,558598,516200,91541,118120
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit186,193179,849175,314174,355159,607148,601146,05191,318-606
Depreciation000000000
Amortisation000000000
Tax-17,745-21,196-20,664-19,680-15,257-13,477-13,642-10,2490
Stock000000000
Debtors3,0173,7442,244-9,282-6,572-13,075-1,02532,9900
Creditors-174-1,9662,140-3,9813,981-3,4853,485-242,380242,380
Accruals and Deferred Income-1,901-3463,7303,3366,125-1,70719,96533,3030
Deferred Taxes & Provisions25,775000059,85421,60000
Cash flow from operations189,131152,597158,276163,312161,028202,861178,484-160,998241,774
Investing Activities
capital expenditure000000000
Change in Investments00014,165108,682400,000177,2851,272,7150
cash flow from investments000-14,165-108,682-400,000-177,285-1,272,7150
Financing Activities
Bank loans-1,05513,82639,594-39,59401,24538,34900
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-93,227-103,731-95,114-42,68348,041-87,351-14,4581,216,1450
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-25,7750000340,146105,2300120
interest-92,801-68,293-66,556-70,775-79,309-77,669-77,842-40,071606
cash flow from financing-212,858-158,198-122,076-153,052-31,268176,37151,2791,176,074726
cash and cash equivalents
cash-23,726-5,60136,200-3,90521,079-20,76815,335-220,496242,500
overdraft000000-37,14337,1430
change in cash-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 Andrew Bradburn (Sep 2014) and Mr Simon Cook (Sep 2014).

officercountryagestartendrole
Mr Andrew Bradburn73 years Sep 2014- Director
Mr Simon CookEngland55 years Sep 2014- Director
Mr Stuart CooperEngland50 years Sep 2017- Director
Mr Neil O'BrienEngland50 years Sep 2017- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

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

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