central no1 limited
central no1 limited Company Information
Company Number
12997495
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
pineapple homes central limited
Group Structure
View All
Contact
Registered Address
oak house 1 primrose lane, shirley, solihull, west midlands, B90 1RZ
Website
-central no1 limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £186.5k based on a Turnover of £340.9k and 0.55x industry multiple (adjusted for size and gross margin).
central no1 limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £0 based on an EBITDA of £-701 and a 3.84x industry multiple (adjusted for size and gross margin).
central no1 limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL NO1 LIMITED at £0 based on Net Assets of £-607 and 1.56x industry multiple (adjusted for liquidity).
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Central No1 Limited Overview
Central No1 Limited is a live company located in solihull, B90 1RZ with a Companies House number of 12997495. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is pineapple homes central limited with a 100% stake. Central No1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £340.9k with unknown growth in recent years.
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Central No1 Limited Health Check
Pomanda's financial health check has awarded Central No1 Limited a 1.5 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 £340.9k, make it smaller than the average company (£2.3m)
- Central No1 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central No1 Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Central No1 Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
- Central No1 Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Central No1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Central No1 Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is less efficient (£279k)
- Central No1 Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central No1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Central No1 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central No1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Central No1 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.2%, this is a higher level of debt than the average (73.6%)
232.2% - Central No1 Limited
73.6% - Industry AVG
CENTRAL NO1 LIMITED financials
Central No1 Limited's latest turnover from October 2023 is estimated at £340.9 thousand and the company has net assets of -£607. According to their latest financial statements, Central No1 Limited has 3 employees and maintains cash reserves of £359 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 |
| Cash | 359 | 536 | 149,995 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 459 | 636 | 150,095 |
| total assets | 459 | 636 | 150,095 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 |
| Group/Directors Accounts | 1,065 | 565 | 50,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 100,000 |
| total current liabilities | 1,066 | 565 | 150,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,066 | 565 | 150,000 |
| net assets | -607 | 71 | 95 |
| total shareholders funds | -607 | 71 | 95 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 1 | 0 | 0 |
| Accruals and Deferred Income | 0 | -100,000 | 100,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | -49,435 | 50,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -177 | -149,459 | 149,995 |
| overdraft | 0 | 0 | 0 |
| change in cash | -177 | -149,459 | 149,995 |
central no1 limited Credit Report and Business Information
Central No1 Limited Competitor Analysis
Perform a competitor analysis for central no1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
central no1 limited Ownership
CENTRAL NO1 LIMITED group structure
Central No1 Limited has no subsidiary companies.
central no1 limited directors
Central No1 Limited currently has 3 directors. The longest serving directors include Mr Stephen Kemp (Nov 2020) and Mrs Emma Kemp (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kemp | England | 58 years | Nov 2020 | - | Director |
| Mrs Emma Kemp | England | 49 years | Nov 2020 | - | Director |
| Mr Andrew Kemp | England | 54 years | Nov 2020 | - | Director |
P&L
October 2023turnover
340.9k
-58%
operating profit
-701.5
0%
gross margin
26.2%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-607
-9.55%
total assets
459
-0.28%
cash
359
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
central no1 limited company details
company number
12997495
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
oak house 1 primrose lane, shirley, solihull, west midlands, B90 1RZ
Bank
-
Legal Advisor
-
central no1 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 no1 limited.
central no1 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 no1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
