central property rooms limited
central property rooms limited Company Information
Company Number
10546051
Next Accounts
Sep 2025
Shareholders
marylebone square holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
14 david mews, london, W1U 6EQ
Website
-central property rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PROPERTY ROOMS LIMITED at £379.9k based on a Turnover of £127.5k and 2.98x industry multiple (adjusted for size and gross margin).
central property rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PROPERTY ROOMS LIMITED at £2.6m based on an EBITDA of £361.8k and a 7.1x industry multiple (adjusted for size and gross margin).
central property rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PROPERTY ROOMS LIMITED at £0 based on Net Assets of £-1.4m and 1.78x industry multiple (adjusted for liquidity).
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Central Property Rooms Limited Overview
Central Property Rooms Limited is a live company located in london, W1U 6EQ with a Companies House number of 10546051. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is marylebone square holdings ltd with a 100% stake. Central Property Rooms Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.5k with declining growth in recent years.
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Central Property Rooms Limited Health Check
Pomanda's financial health check has awarded Central Property Rooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£706.1k)
- Central Property Rooms Limited
£706.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.1%)
- Central Property Rooms Limited
4.1% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Central Property Rooms Limited
69.8% - Industry AVG
Profitability
an operating margin of 283.4% make it more profitable than the average company (13.9%)
- Central Property Rooms Limited
13.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Central Property Rooms Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Central Property Rooms Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£153.3k)
- Central Property Rooms Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
- Central Property Rooms Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Central Property Rooms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Property Rooms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Central Property Rooms Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (64%)
115.4% - Central Property Rooms Limited
64% - Industry AVG
CENTRAL PROPERTY ROOMS LIMITED financials
Central Property Rooms Limited's latest turnover from December 2023 is estimated at £127.5 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Central Property Rooms Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,282 | 1,703 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,351,275 | 1,351,275 | 1,351,275 | 1,339,513 | 1,620,473 | 2,368,573 | 3,904,653 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,352,557 | 1,352,978 | 1,351,275 | 1,339,513 | 1,620,473 | 2,368,573 | 3,904,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,521 | 14,162 | 7,134,608 | 6,738,431 | 4,957,411 | 4,290,225 | 2,233,476 |
| Group Debtors | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,951,926 | 7,570,629 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,009,922 | 70,008 | 480,987 | 1,119,601 | 2,579,397 | 1,414,772 | 255,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,971,869 | 7,661,299 | 7,615,595 | 7,858,032 | 7,536,808 | 5,704,997 | 2,489,004 |
| total assets | 9,324,426 | 9,014,277 | 8,966,870 | 9,197,545 | 9,157,281 | 8,073,570 | 6,393,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 10,560,220 | 10,716,370 | 10,549,436 | 8,940,425 | 6,571,295 |
| Group/Directors Accounts | 5,012,078 | 5,012,078 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,720,911 | 5,690,155 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,742,989 | 10,712,233 | 10,560,220 | 10,716,370 | 10,549,436 | 8,940,425 | 6,571,295 |
| loans | 19,167 | 29,167 | 0 | 9,167 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 39,167 | 40,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 29,167 | 39,167 | 49,167 | 0 | 0 | 0 |
| total liabilities | 10,762,156 | 10,741,400 | 10,599,387 | 10,765,537 | 10,549,436 | 8,940,425 | 6,571,295 |
| net assets | -1,437,730 | -1,727,123 | -1,632,517 | -1,567,992 | -1,392,155 | -866,855 | -177,638 |
| total shareholders funds | -1,437,730 | -1,727,123 | -1,632,517 | -1,567,992 | -1,392,155 | -866,855 | -177,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 421 | 400 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -629,344 | 456,683 | 396,177 | 1,781,020 | 667,187 | 2,056,748 | 2,233,476 |
| Creditors | 0 | -10,560,220 | -156,150 | 166,934 | 1,609,011 | 2,369,130 | 6,571,295 |
| Accruals and Deferred Income | 30,756 | 5,690,155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 11,762 | -280,960 | -748,100 | -1,536,080 | 3,904,653 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,012,078 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 29,167 | -9,167 | 9,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -39,167 | -833 | 40,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 939,914 | -410,979 | -638,614 | -1,459,796 | 1,164,625 | 1,159,244 | 255,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 939,914 | -410,979 | -638,614 | -1,459,796 | 1,164,625 | 1,159,244 | 255,528 |
central property rooms limited Credit Report and Business Information
Central Property Rooms Limited Competitor Analysis
Perform a competitor analysis for central property rooms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
central property rooms limited Ownership
CENTRAL PROPERTY ROOMS LIMITED group structure
Central Property Rooms Limited has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL PROPERTY ROOMS LIMITED
10546051
central property rooms limited directors
Central Property Rooms Limited currently has 2 directors. The longest serving directors include Mr David Warwicker (Jan 2017) and Mrs Naomi Walton (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Jan 2017 | - | Director |
| Mrs Naomi Walton | England | 66 years | Aug 2017 | - | Director |
P&L
December 2023turnover
127.5k
-27%
operating profit
361.4k
0%
gross margin
69.9%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
-0.17%
total assets
9.3m
+0.03%
cash
1m
+13.43%
net assets
Total assets minus all liabilities
central property rooms limited company details
company number
10546051
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
central property rooms 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 4 charges/mortgages relating to central property rooms limited. Currently there are 0 open charges and 4 have been satisfied in the past.
central property rooms 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 PROPERTY ROOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
central property rooms limited Companies House Filings - See Documents
| date | description | view/download |
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