centregreat property limited
centregreat property limited Company Information
Company Number
10773279
Website
-Registered Address
parcau isaf farm laleston, bridgend, CF32 0NB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jerome Mathias7 Years
Shareholders
mathias family trust 100%
centregreat property limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT PROPERTY LIMITED at £1.3m based on a Turnover of £1m and 1.21x industry multiple (adjusted for size and gross margin).
centregreat property limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT PROPERTY LIMITED at £2.2m based on an EBITDA of £490.4k and a 4.53x industry multiple (adjusted for size and gross margin).
centregreat property limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT PROPERTY LIMITED at £1.2m based on Net Assets of £2.3m and 0.51x industry multiple (adjusted for liquidity).
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Centregreat Property Limited Overview
Centregreat Property Limited is a live company located in bridgend, CF32 0NB with a Companies House number of 10773279. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is mathias family trust with a 100% stake. Centregreat Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Centregreat Property Limited Health Check
Pomanda's financial health check has awarded Centregreat Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.7m)
- Centregreat Property Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
- Centregreat Property Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Centregreat Property Limited
34.9% - Industry AVG
Profitability
an operating margin of 46.8% make it more profitable than the average company (4.7%)
- Centregreat Property Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
- Centregreat Property Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Centregreat Property Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is equally as efficient (£184.4k)
- Centregreat Property Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
- Centregreat Property Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Centregreat Property Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centregreat Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Centregreat Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (69.2%)
58.4% - Centregreat Property Limited
69.2% - Industry AVG
CENTREGREAT PROPERTY LIMITED financials
Centregreat Property Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Centregreat Property Limited has 6 employees and maintains cash reserves of £120.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,183,500 | 5,183,500 | 5,183,500 | 5,033,500 | 2,350,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 2,195,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,183,600 | 5,183,600 | 5,183,600 | 5,033,600 | 2,350,100 | 2,195,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,100 | 75,200 | 101,300 | 125,071 | 21,450 | 19,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,503 | 38,213 | 55,062 | 35,934 | 34,627 | 42,661 |
| Cash | 120,662 | 302,402 | 297,084 | 164,602 | 157,766 | 67,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,265 | 415,815 | 453,446 | 325,607 | 213,843 | 128,902 |
| total assets | 5,503,865 | 5,599,415 | 5,637,046 | 5,359,207 | 2,563,943 | 2,324,002 |
| Bank overdraft | 57,462 | 128,245 | 173,803 | 162,244 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,525 | 11,279 | 37,112 | 806 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 490,749 | 717,838 | 600,690 | 496,299 | 44,084 | 29,732 |
| total current liabilities | 632,736 | 857,362 | 811,605 | 659,349 | 44,084 | 29,732 |
| loans | 2,515,016 | 2,562,637 | 2,693,280 | 2,823,804 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,000 |
| provisions | 37,500 | 28,500 | 28,500 | 0 | 29,450 | 0 |
| total long term liabilities | 2,582,516 | 2,621,137 | 2,751,780 | 2,853,804 | 59,450 | 24,000 |
| total liabilities | 3,215,252 | 3,478,499 | 3,563,385 | 3,513,153 | 103,534 | 53,732 |
| net assets | 2,288,613 | 2,120,916 | 2,073,661 | 1,846,054 | 2,460,409 | 2,270,270 |
| total shareholders funds | 2,288,613 | 2,120,916 | 2,073,661 | 1,846,054 | 2,460,409 | 2,270,270 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,190 | -42,949 | -4,643 | 104,928 | -5,634 | 61,711 |
| Creditors | 73,246 | -25,833 | 36,306 | 806 | 0 | 0 |
| Accruals and Deferred Income | -227,089 | 117,148 | 104,391 | 452,215 | 14,352 | 29,732 |
| Deferred Taxes & Provisions | 9,000 | 0 | 28,500 | -29,450 | 29,450 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,195,000 | 2,195,100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,621 | -130,643 | -130,524 | 2,823,804 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 6,000 | 24,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -181,740 | 5,318 | 132,482 | 6,836 | 90,575 | 67,191 |
| overdraft | -70,783 | -45,558 | 11,559 | 162,244 | 0 | 0 |
| change in cash | -110,957 | 50,876 | 120,923 | -155,408 | 90,575 | 67,191 |
centregreat property limited Credit Report and Business Information
Centregreat Property Limited Competitor Analysis
Perform a competitor analysis for centregreat property limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF32 area or any other competitors across 12 key performance metrics.
centregreat property limited Ownership
CENTREGREAT PROPERTY LIMITED group structure
Centregreat Property Limited has 1 subsidiary company.
Ultimate parent company
CENTREGREAT PROPERTY LIMITED
10773279
1 subsidiary
centregreat property limited directors
Centregreat Property Limited currently has 1 director, Mr Jerome Mathias serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Mathias | 58 years | May 2017 | - | Director |
P&L
May 2023turnover
1m
+193%
operating profit
490.4k
0%
gross margin
34.9%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
+0.08%
total assets
5.5m
-0.02%
cash
120.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
centregreat property limited company details
company number
10773279
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
parcau isaf farm laleston, bridgend, CF32 0NB
accountant
-
auditor
-
centregreat property 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 3 charges/mortgages relating to centregreat property limited. Currently there are 2 open charges and 1 have been satisfied in the past.
centregreat property limited Companies House Filings - See Documents
| date | description | view/download |
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