Pomanda estimates the enterprise value of CENTRAL PROPERTY GROUP LIMITED at £0 based on a Turnover of £0 and 2.88x industry multiple (adjusted for size and gross margin).
central property group limitedEstimated Valuation
£327k
Pomanda estimates the enterprise value of CENTRAL PROPERTY GROUP LIMITED at £327k based on an EBITDA of £51.8k and a 6.31x industry multiple (adjusted for size and gross margin).
central property group limitedEstimated Valuation
£153.2k
Pomanda estimates the enterprise value of CENTRAL PROPERTY GROUP LIMITED at £153.2k based on Net Assets of £93.3k and 1.64x industry multiple (adjusted for liquidity).
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Central Property Group LimitedOverview
Central Property Group Limited is a live company located in warrington, WA5 2JD with a Companies House number of 12641531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is
lee jones
with a 100% stake. Central Property Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Central Property Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Central Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (64.1%)
- - Central Property Group Limited
- - Industry AVG
CENTRAL PROPERTY GROUP LIMITED financials
EXPORT
Central Property Group Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £93.3 thousand. According to their latest financial statements, we estimate that Central Property Group Limited has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-51,816
-31,782
-29,058
504
Operating Profit
51,816
31,782
29,058
-504
Interest Payable
Interest Receivable
1,618
6,981
1,337
7
Pre-Tax Profit
53,435
38,763
30,395
-497
Tax
-13,359
-9,691
-5,775
Profit After Tax
40,076
29,072
24,620
-497
Dividends Paid
Retained Profit
40,076
29,072
24,620
-497
Employee Costs
Number Of Employees
EBITDA*
51,816
31,782
29,058
-504
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
536,685
291,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
536,685
291,685
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,889
56,757
253,488
13,915
misc current assets
total current assets
4,889
56,757
253,488
13,915
total assets
541,574
348,442
253,488
13,915
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
422,729
72,902
25,602
12,162
other short term finances
hp & lease commitments
other current liabilities
25,573
222,344
203,763
2,250
total current liabilities
448,302
295,246
229,365
14,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
448,302
295,246
229,365
14,412
net assets
93,272
53,196
24,123
-497
total shareholders funds
93,272
53,196
24,123
-497
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
51,816
31,782
29,058
-504
Depreciation
Amortisation
Tax
-13,359
-9,691
-5,775
Stock
Debtors
Creditors
Accruals and Deferred Income
-196,771
18,581
201,513
2,250
Deferred Taxes & Provisions
Cash flow from operations
-158,314
40,672
224,796
1,746
Investing Activities
capital expenditure
-245,000
-291,685
Change in Investments
cash flow from investments
-245,000
-291,685
Financing Activities
Bank loans
Group/Directors Accounts
349,827
47,300
13,440
12,162
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,618
6,981
1,337
7
cash flow from financing
351,445
54,282
14,777
12,169
cash and cash equivalents
cash
-51,868
-196,731
239,573
13,915
overdraft
change in cash
-51,868
-196,731
239,573
13,915
central property group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central property group limited. Get real-time insights into central property group limited's credit score, group structure and payment trends.
Central Property Group Limited Competitor Analysis
Perform a competitor analysis for central property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WA5 area or any other competitors across 12 key performance metrics.
central property group limited Ownership
CENTRAL PROPERTY GROUP LIMITED group structure
Central Property Group Limited has no subsidiary companies.
Ultimate parent company
CENTRAL PROPERTY GROUP LIMITED
12641531
CENTRAL PROPERTY GROUP LIMITED Shareholders
The sole shareholder of Central Property Group Limited is Lee Jones.
lee jones
100%
central property group limited directors
Central Property Group Limited currently has 1 director, Mr Lee Jones serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
93.3k
+0.75%
total assets
541.6k
+0.55%
cash
4.9k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
central property group limited company details
company number
12641531
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
INVICTUS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
3 harford close, penketh, warrington, WA5 2JD
Bank
-
Legal Advisor
-
central property group 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 property group limited.
central property group 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.
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central property group limitedCompanies House Filings - See Documents
