central park capital limited
central park capital limited Company Information
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
dickens house guithavon street, witham, essex, CM8 1BJ
Website
-central park capital limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PARK CAPITAL LIMITED at £1.9m based on a Turnover of £827k and 2.29x industry multiple (adjusted for size and gross margin).
central park capital limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PARK CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
central park capital limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PARK CAPITAL LIMITED at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Park Capital Limited Overview
Central Park Capital Limited is a live company located in essex, CM8 1BJ with a Companies House number of 12003847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is wahab hussain with a 100% stake. Central Park Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £827k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Park Capital Limited Health Check
Pomanda's financial health check has awarded Central Park Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £827k, make it in line with the average company (£872.4k)
- Central Park Capital Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Central Park Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.7%)
- Central Park Capital Limited
71.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Central Park Capital Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Central Park Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Central Park Capital Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £413.5k, this is more efficient (£184.3k)
- Central Park Capital Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Park Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (35 days)
- Central Park Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Park Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Park Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.1%)
100% - Central Park Capital Limited
67.1% - Industry AVG
CENTRAL PARK CAPITAL LIMITED financials
Central Park Capital Limited's latest turnover from May 2024 is estimated at £827 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Central Park Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 777,000 | 777,000 | 777,000 | 777,000 | 777,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 777,000 | 777,000 | 777,000 | 777,000 | 777,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 777,000 | 777,000 | 777,000 | 777,000 | 777,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 776,900 | 776,900 | 776,900 | 776,900 | 776,900 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 776,900 | 776,900 | 776,900 | 776,900 | 776,900 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 776,900 | 776,900 | 776,900 | 776,900 | 776,900 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 776,900 | ||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
central park capital limited Credit Report and Business Information
Central Park Capital Limited Competitor Analysis
Perform a competitor analysis for central park capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.
central park capital limited Ownership
CENTRAL PARK CAPITAL LIMITED group structure
Central Park Capital Limited has no subsidiary companies.
Ultimate parent company
CENTRAL PARK CAPITAL LIMITED
12003847
central park capital limited directors
Central Park Capital Limited currently has 1 director, Mr Wahab Hussain serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahab Hussain | England | 38 years | May 2019 | - | Director |
P&L
May 2024turnover
827k
-5%
operating profit
0
0%
gross margin
29%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
0%
total assets
777k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central park capital limited company details
company number
12003847
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.
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
central park capital 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 central park capital limited.
central park capital 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 PARK CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
central park capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
