central pacific one ltd
central pacific one ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Website
-central pacific one ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PACIFIC ONE LTD at £120.2k based on a Turnover of £79.7k and 1.51x industry multiple (adjusted for size and gross margin).
central pacific one ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PACIFIC ONE LTD at £0 based on an EBITDA of £-83.2k and a 4.81x industry multiple (adjusted for size and gross margin).
central pacific one ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL PACIFIC ONE LTD at £0 based on Net Assets of £-140.4k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Pacific One Ltd Overview
Central Pacific One Ltd is a live company located in london, W1W 7BR with a Companies House number of 12568426. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2020, it's largest shareholder is minghui ke with a 100% stake. Central Pacific One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.7k with unknown growth in recent years.
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Central Pacific One Ltd Health Check
Pomanda's financial health check has awarded Central Pacific One Ltd 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 £79.7k, make it smaller than the average company (£597.3k)
- Central Pacific One Ltd
£597.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Pacific One Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (87.6%)
- Central Pacific One Ltd
87.6% - Industry AVG
Profitability
an operating margin of -104.5% make it less profitable than the average company (8.7%)
- Central Pacific One Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Central Pacific One Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Central Pacific One Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£85.5k)
- Central Pacific One Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
- Central Pacific One Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (48 days)
- Central Pacific One Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Pacific One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Pacific One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9623.9%, this is a higher level of debt than the average (51.2%)
9623.9% - Central Pacific One Ltd
51.2% - Industry AVG
CENTRAL PACIFIC ONE LTD financials
Central Pacific One Ltd's latest turnover from April 2023 is estimated at £79.7 thousand and the company has net assets of -£140.4 thousand. According to their latest financial statements, Central Pacific One Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,474 | 580 | 44,946 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,474 | 580 | 44,946 |
| total assets | 1,474 | 580 | 44,946 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,356 | 57,718 | 105,146 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,356 | 57,718 | 105,146 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 135,500 | ||
| provisions | |||
| total long term liabilities | 135,500 | ||
| total liabilities | 141,856 | 57,718 | 105,146 |
| net assets | -140,382 | -57,138 | -60,200 |
| total shareholders funds | -140,382 | -57,138 | -60,200 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 894 | -44,366 | 44,946 |
| Creditors | -51,362 | -47,428 | 105,146 |
| 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 | 135,500 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
central pacific one ltd Credit Report and Business Information
Central Pacific One Ltd Competitor Analysis
Perform a competitor analysis for central pacific one ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
central pacific one ltd Ownership
CENTRAL PACIFIC ONE LTD group structure
Central Pacific One Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL PACIFIC ONE LTD
12568426
central pacific one ltd directors
Central Pacific One Ltd currently has 2 directors. The longest serving directors include Ms Minghui Ke (Apr 2020) and Ms Minghui Ke (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Minghui Ke | United Kingdom | 34 years | Apr 2020 | - | Director |
| Ms Minghui Ke | England | 34 years | Apr 2020 | - | Director |
P&L
April 2023turnover
79.7k
+3%
operating profit
-83.2k
0%
gross margin
41.3%
-5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-140.4k
+1.46%
total assets
1.5k
+1.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
central pacific one ltd company details
company number
12568426
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
montfort estates ltd (June 2024)
accountant
-
auditor
-
address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
central pacific one ltd 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 pacific one ltd.
central pacific one ltd 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 PACIFIC ONE LTD. This can take several minutes, an email will notify you when this has completed.
central pacific one ltd Companies House Filings - See Documents
| date | description | view/download |
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