centre square limited
centre square limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 9a colebrook road, birmingham, B11 2NT
Website
centre-square.co.ukcentre square limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE SQUARE LIMITED at £279.2k based on a Turnover of £1m and 0.27x industry multiple (adjusted for size and gross margin).
centre square limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE SQUARE LIMITED at £1m based on an EBITDA of £418.9k and a 2.46x industry multiple (adjusted for size and gross margin).
centre square limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE SQUARE LIMITED at £421.3k based on Net Assets of £314.2k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centre Square Limited Overview
Centre Square Limited is a live company located in birmingham, B11 2NT with a Companies House number of 14204912. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2022, it's largest shareholder is david edwards with a 100% stake. Centre Square Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centre Square Limited Health Check
Pomanda's financial health check has awarded Centre Square Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£505.1k)
- Centre Square Limited
£505.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centre Square Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.3%)
- Centre Square Limited
20.3% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (5.6%)
- Centre Square Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Centre Square Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Centre Square Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £509.5k, this is more efficient (£210.7k)
- Centre Square Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (26 days)
- Centre Square Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- Centre Square Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centre Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centre Square Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (72.5%)
25.8% - Centre Square Limited
72.5% - Industry AVG
CENTRE SQUARE LIMITED financials
Centre Square Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £314.2 thousand. According to their latest financial statements, Centre Square Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 423,622 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 423,622 |
| total assets | 423,622 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 109,438 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 109,438 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 109,438 |
| net assets | 314,184 |
| total shareholders funds | 314,184 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 423,622 |
| Creditors | 109,438 |
| 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 |
centre square limited Credit Report and Business Information
Centre Square Limited Competitor Analysis
Perform a competitor analysis for centre square limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
centre square limited Ownership
CENTRE SQUARE LIMITED group structure
Centre Square Limited has no subsidiary companies.
Ultimate parent company
CENTRE SQUARE LIMITED
14204912
centre square limited directors
Centre Square Limited currently has 1 director, Mr Peter Saville serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Saville | England | 54 years | Feb 2024 | - | Director |
P&L
June 2023turnover
1m
0%
operating profit
418.9k
0%
gross margin
10.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
314.2k
0%
total assets
423.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centre square limited company details
company number
14204912
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9a colebrook road, birmingham, B11 2NT
Bank
-
Legal Advisor
-
centre square 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 centre square limited.
centre square 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 CENTRE SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
centre square limited Companies House Filings - See Documents
| date | description | view/download |
|---|
