cenin property limited
cenin property limited Company Information
Company Number
11296257
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
cenin holdings ltd
Group Structure
View All
Contact
Registered Address
the research centre parc stormy, stormydown, bridgend, CF33 4RS
Website
www.cenin.co.ukcenin property limited Estimated Valuation
Pomanda estimates the enterprise value of CENIN PROPERTY LIMITED at £349.1k based on a Turnover of £101k and 3.46x industry multiple (adjusted for size and gross margin).
cenin property limited Estimated Valuation
Pomanda estimates the enterprise value of CENIN PROPERTY LIMITED at £0 based on an EBITDA of £-28.5k and a 7.12x industry multiple (adjusted for size and gross margin).
cenin property limited Estimated Valuation
Pomanda estimates the enterprise value of CENIN PROPERTY LIMITED at £0 based on Net Assets of £-46.9k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cenin Property Limited Overview
Cenin Property Limited is a live company located in bridgend, CF33 4RS with a Companies House number of 11296257. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is cenin holdings ltd with a 100% stake. Cenin Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £101k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cenin Property Limited Health Check
Pomanda's financial health check has awarded Cenin Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £101k, make it smaller than the average company (£803.7k)
- Cenin Property Limited
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cenin Property Limited
- - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Cenin Property Limited
74.8% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (36.6%)
- Cenin Property Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cenin Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cenin Property Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£169.1k)
- Cenin Property Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cenin Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
- Cenin Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cenin Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cenin Property Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (62.9%)
103.1% - Cenin Property Limited
62.9% - Industry AVG
CENIN PROPERTY LIMITED financials
Cenin Property Limited's latest turnover from March 2023 is estimated at £101 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, Cenin Property Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 580,272 | 580,272 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,527,656 | 1,438,596 | 580,272 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,527,656 | 1,438,596 | 580,272 | 580,272 | 580,272 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 31 | 0 | 0 |
| Misc Debtors | 1,188 | 20,547 | 600,000 | 0 | 0 |
| Cash | 4,180 | 25,892 | 1,878 | 3,318 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,368 | 46,439 | 601,909 | 3,318 | 3,000 |
| total assets | 1,533,024 | 1,485,035 | 1,182,181 | 583,590 | 583,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,200 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 193,092 | 128,494 | 0 | 577,392 | 580,171 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,376,937 | 1,375,598 | 1,185,882 | 3,406 | 2,393 |
| total current liabilities | 1,575,229 | 1,504,092 | 1,185,882 | 580,798 | 582,564 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,695 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,695 | 0 | 0 | 0 | 0 |
| total liabilities | 1,579,924 | 1,504,092 | 1,185,882 | 580,798 | 582,564 |
| net assets | -46,900 | -19,057 | -3,701 | 2,792 | 708 |
| total shareholders funds | -46,900 | -19,057 | -3,701 | 2,792 | 708 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,359 | -579,484 | 600,031 | 0 | 0 |
| Creditors | 5,200 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,339 | 189,716 | 1,182,476 | 1,013 | 2,393 |
| Deferred Taxes & Provisions | 4,695 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 89,060 | 858,324 | 580,272 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,598 | 128,494 | -577,392 | -2,779 | 580,171 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,712 | 24,014 | -1,440 | 318 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,712 | 24,014 | -1,440 | 318 | 3,000 |
cenin property limited Credit Report and Business Information
Cenin Property Limited Competitor Analysis
Perform a competitor analysis for cenin property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF33 area or any other competitors across 12 key performance metrics.
cenin property limited Ownership
CENIN PROPERTY LIMITED group structure
Cenin Property Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CENIN PROPERTY LIMITED
11296257
2 subsidiaries
cenin property limited directors
Cenin Property Limited currently has 2 directors. The longest serving directors include Mr Martyn Popham (Apr 2018) and Mr Roger Moore (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Popham | England | 62 years | Apr 2018 | - | Director |
| Mr Roger Moore | 51 years | Jul 2024 | - | Director |
P&L
March 2023turnover
101k
-31%
operating profit
-28.5k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-46.9k
+1.46%
total assets
1.5m
+0.03%
cash
4.2k
-0.84%
net assets
Total assets minus all liabilities
cenin property limited company details
company number
11296257
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.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the research centre parc stormy, stormydown, bridgend, CF33 4RS
Bank
-
Legal Advisor
-
cenin 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 did not find charges/mortgages relating to cenin property limited.
cenin property 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 CENIN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
cenin property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
