centurion safety products ltd

4

centurion safety products ltd Company Information

Share CENTURION SAFETY PRODUCTS LTD
Live 
MatureMidDeclining

Company Number

00013067

Registered Address

howlett way, fisons way industrial estate, thetford, norfolk, IP24 1HZ

Industry

Manufacture of other plastic products

 

Telephone

01842754266

Next Accounts Due

September 2025

Group Structure

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Directors

James Davis11 Years

Keith Chapman4 Years

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Shareholders

jill marie wolfe 9.1%

william edward davis 8.8%

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centurion safety products ltd Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of CENTURION SAFETY PRODUCTS LTD at £7.7m based on a Turnover of £13.5m and 0.57x industry multiple (adjusted for size and gross margin).

centurion safety products ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CENTURION SAFETY PRODUCTS LTD at £2.3m based on an EBITDA of £519k and a 4.37x industry multiple (adjusted for size and gross margin).

centurion safety products ltd Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of CENTURION SAFETY PRODUCTS LTD at £12.5m based on Net Assets of £7.8m and 1.59x industry multiple (adjusted for liquidity).

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Centurion Safety Products Ltd Overview

Centurion Safety Products Ltd is a live company located in thetford, IP24 1HZ with a Companies House number of 00013067. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1879, it's largest shareholder is jill marie wolfe with a 9.1% stake. Centurion Safety Products Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.

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Centurion Safety Products Ltd Health Check

Pomanda's financial health check has awarded Centurion Safety Products Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £13.5m, make it smaller than the average company (£17m)

£13.5m - Centurion Safety Products Ltd

£17m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)

-5% - Centurion Safety Products Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a lower cost of product (27.2%)

36.9% - Centurion Safety Products Ltd

27.2% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.5%)

0.1% - Centurion Safety Products Ltd

5.5% - Industry AVG

employees

Employees

with 101 employees, this is similar to the industry average (104)

101 - Centurion Safety Products Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£37.5k)

£44.8k - Centurion Safety Products Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is less efficient (£173.2k)

£134k - Centurion Safety Products Ltd

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (50 days)

69 days - Centurion Safety Products Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (37 days)

60 days - Centurion Safety Products Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is more than average (59 days)

85 days - Centurion Safety Products Ltd

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)

40 weeks - Centurion Safety Products Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (40.8%)

24.7% - Centurion Safety Products Ltd

40.8% - Industry AVG

CENTURION SAFETY PRODUCTS LTD financials

EXPORTms excel logo

Centurion Safety Products Ltd's latest turnover from December 2023 is £13.5 million and the company has net assets of £7.8 million. According to their latest financial statements, Centurion Safety Products Ltd has 101 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,532,00012,436,00013,380,00015,820,96015,252,05515,868,15615,552,75214,048,02413,584,01513,908,81012,757,08512,855,47412,366,49712,057,17210,609,872
Other Income Or Grants000000000000000
Cost Of Sales8,542,00011,384,0007,447,0007,857,6727,207,9257,231,9597,192,1237,088,2757,325,1587,060,5566,434,9266,362,3636,055,7495,599,6135,038,409
Gross Profit4,990,0001,052,0005,933,0007,963,2888,044,1308,636,1978,360,6296,959,7496,258,8576,848,2546,322,1596,493,1116,310,7486,457,5595,571,463
Admin Expenses4,977,0006,035,0005,128,0006,777,4686,694,6206,563,4716,455,8155,367,2654,193,1374,368,6253,909,2783,980,6524,411,9923,995,7853,518,200
Operating Profit13,000-4,983,000805,0001,185,8201,349,5102,072,7261,904,8141,592,4842,065,7202,479,6292,412,8812,512,4591,898,7562,461,7742,053,263
Interest Payable21,00017,00011,0009,0007,00017,85324,8368,110104899911579321277
Interest Receivable68,0005,0009,00014,76928,29627,50521,75546,10751,88755,89291,85498,45777,80764,75160,987
Pre-Tax Profit60,000-4,995,000803,0001,191,5891,370,8062,082,3781,901,7331,630,4812,117,5032,535,4322,504,6362,610,8011,976,4842,526,2042,114,023
Tax316,000367,000-224,000-148,124-152,455-49,955-204,840-312,644-423,820-576,733-604,113-653,907-552,789-736,054-621,268
Profit After Tax376,000-4,628,000579,0001,043,4651,218,3512,032,4231,696,8931,317,8371,693,6831,958,6991,900,5231,956,8941,423,6951,790,1501,492,755
Dividends Paid0421,000783,000783,4981,099,2361,099,2361,005,684982,296982,2963,063,828912,132888,744888,744771,8041,683,936
Retained Profit376,000-5,049,000-204,000259,967119,115933,187691,209335,541711,387-1,105,129988,3911,068,150534,9511,018,346-191,181
Employee Costs4,528,0004,345,0004,606,0005,302,7445,142,3115,130,0894,728,1444,642,4374,666,4694,671,0814,298,3284,273,5864,122,8914,078,4273,778,363
Number Of Employees10197114129129135131126126120117117116115115
EBITDA*519,000-4,447,0001,335,0001,572,7821,760,7102,448,2772,296,9041,944,3652,416,2832,828,3912,763,2062,845,8622,246,4172,820,7752,428,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,420,0002,288,0002,408,0002,477,2372,661,4942,670,8692,478,1072,234,4182,131,0262,114,6142,200,6502,320,0202,266,1102,311,1122,351,847
Intangible Assets1,188,0001,362,0001,485,0001,413,764802,691229,214000000000
Investments & Other000222222222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,608,0003,650,0003,893,0003,891,0033,464,1872,900,0852,478,1092,234,4202,131,0282,114,6162,200,6522,320,0222,266,1122,311,1142,351,849
Stock & work in progress1,993,0001,766,0005,090,0004,366,6133,098,6112,917,9481,644,7131,603,7211,714,3211,468,4121,718,6111,576,3861,245,8201,008,154955,602
Trade Debtors2,562,0002,555,0002,817,0002,452,2052,768,3023,111,2333,003,9242,465,0252,097,8432,413,0992,332,7892,083,0552,196,7171,694,1801,614,680
Group Debtors000000000000000
Misc Debtors347,000551,000775,000777,757712,893882,220286,744224,941278,360315,952313,298286,399508,965189,048175,161
Cash1,898,0001,843,0002,733,0004,930,6645,125,6636,172,1517,274,1997,389,8557,420,3746,458,3027,317,3756,414,3985,418,5365,997,2074,685,633
misc current assets000000000000000
total current assets6,800,0006,715,00011,415,00012,527,23911,705,46913,083,55212,209,58011,683,54211,510,89810,655,76511,682,07310,360,2389,370,0388,888,5897,431,076
total assets10,408,00010,365,00015,308,00016,418,24215,169,65615,983,63714,687,68913,917,96213,641,92612,770,38113,882,72512,680,26011,636,15011,199,7039,782,925
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,405,0001,488,0001,676,0001,473,481972,7771,597,4261,080,253804,601943,209651,684770,208582,392650,490614,383443,162
Group/Directors Accounts000000000000000
other short term finances089,00000049,77434,517198,1500000000
hp & lease commitments43,00054,0000000000000000
other current liabilities970,0001,026,000601,0001,562,0421,192,7771,166,4501,086,1781,128,7201,254,3981,401,4621,295,7301,277,7071,233,4831,346,4961,125,285
total current liabilities2,418,0002,657,0002,277,0003,035,5232,165,5542,813,6502,200,9482,131,4712,197,6072,053,1462,065,9381,860,0991,883,9731,960,8791,568,447
loans000000000000000
hp & lease commitments155,000191,0000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00328,000212,79000054,37652,74537,04831,47123,23623,40245,00039,000
total long term liabilities155,000191,000540,0001,142,790701,000504,000847,000660,37652,74537,04831,47123,23623,40245,00039,000
total liabilities2,573,0002,848,0002,817,0004,178,3132,866,5543,317,6503,047,9482,791,8472,250,3522,090,1942,097,4091,883,3351,907,3752,005,8791,607,447
net assets7,835,0007,517,00012,491,00012,239,92912,303,10212,665,98711,639,74111,126,11511,391,57410,680,18711,785,31610,796,9259,728,7759,193,8248,175,478
total shareholders funds7,835,0007,517,00012,491,00012,239,92912,303,10212,665,98711,639,74111,126,11511,391,57410,680,18711,785,31610,796,9259,728,7759,193,8248,175,478
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,000-4,983,000805,0001,185,8201,349,5102,072,7261,904,8141,592,4842,065,7202,479,6292,412,8812,512,4591,898,7562,461,7742,053,263
Depreciation332,000360,000383,000386,962411,200375,551392,090351,881350,563348,762350,325333,403347,661359,001375,603
Amortisation174,000176,000147,000000000000000
Tax316,000367,000-224,000-148,124-152,455-49,955-204,840-312,644-423,820-576,733-604,113-653,907-552,789-736,054-621,268
Stock227,000-3,324,000723,3871,268,002180,6631,273,23540,992-110,600245,909-250,199142,225330,566237,66652,552955,602
Debtors-197,000-486,000362,038-251,233-512,258702,785600,702313,763-352,84882,964276,633-336,228822,45493,3871,789,841
Creditors-83,000-188,000202,519500,704-624,649517,173275,652-138,608291,525-118,524187,816-68,09836,107171,221443,162
Accruals and Deferred Income-56,000425,000-961,042369,26526,32780,272-42,542-125,678-147,064105,73218,02344,224-113,013221,2111,125,285
Deferred Taxes & Provisions0-328,000115,210212,79000-54,3761,63115,6975,5778,235-166-21,5986,00039,000
Cash flow from operations666,000-361,000-617,7381,490,6481,341,5281,019,7471,629,1041,165,9032,259,5602,411,6781,954,3092,173,577535,0042,337,214669,602
Investing Activities
capital expenditure00000-797,527-635,779-430,696-352,8590-217,986-378,689-293,397-288,364-135,639
Change in Investments00-2000000000002
cash flow from investments00200-797,527-635,779-430,696-352,8590-217,986-378,689-293,397-288,364-135,641
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -89,00089,00000-49,77415,257-163,633198,1500000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-47,000245,0000000000000000
other long term liabilities000000000000000
share issue-58,00075,000455,071-323,140-482,00093,059-177,583-601,0000000008,366,659
interest47,000-12,000-2,0005,76921,2969,652-3,08137,99751,78355,80391,75598,34277,72864,43060,710
cash flow from financing-147,000397,000453,071-317,371-510,478117,968-344,297-364,85351,78355,80391,75598,34277,72864,4308,427,369
cash and cash equivalents
cash55,000-890,000-2,197,664-194,999-1,046,488-1,102,048-115,656-30,519962,072-859,073902,977995,862-578,6711,311,5744,685,633
overdraft000000000000000
change in cash55,000-890,000-2,197,664-194,999-1,046,488-1,102,048-115,656-30,519962,072-859,073902,977995,862-578,6711,311,5744,685,633

centurion safety products ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centurion Safety Products Ltd Competitor Analysis

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Perform a competitor analysis for centurion safety products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP24 area or any other competitors across 12 key performance metrics.

centurion safety products ltd Ownership

CENTURION SAFETY PRODUCTS LTD group structure

Centurion Safety Products Ltd has no subsidiary companies.

Ultimate parent company

CENTURION SAFETY PRODUCTS LTD

00013067

CENTURION SAFETY PRODUCTS LTD Shareholders

jill marie wolfe 9.13%
william edward davis 8.8%
james davis & penelope chapman & william e. davis 7.85%
janet holdham 6.39%
fiona josephine adler 5.6%
michael adler 5.56%
julia brown 5.56%
harry adler 5.56%
susan elizabeth greene 5.46%
angela mary forrest 5.01%

centurion safety products ltd directors

Centurion Safety Products Ltd currently has 7 directors. The longest serving directors include Mr James Davis (May 2013) and Mr Keith Chapman (Feb 2020).

officercountryagestartendrole
Mr James Davis59 years May 2013- Director
Mr Keith ChapmanEngland69 years Feb 2020- Director
Mr David Holdham73 years Oct 2022- Director
Mr Michael Adler61 years Oct 2022- Director
Mr Jason Keogh51 years Dec 2023- Director
Mr Allan Lock54 years Dec 2023- Director
Mr Scott Matthews54 years Apr 2024- Director

P&L

December 2023

turnover

13.5m

+9%

operating profit

13k

-100%

gross margin

36.9%

+335.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.8m

+0.04%

total assets

10.4m

0%

cash

1.9m

+0.03%

net assets

Total assets minus all liabilities

centurion safety products ltd company details

company number

00013067

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

May 1879

age

145

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

thetford moulded products limited (April 1997)

accountant

-

auditor

SAFFERY LLP

address

howlett way, fisons way industrial estate, thetford, norfolk, IP24 1HZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

centurion safety products 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 found 10 charges/mortgages relating to centurion safety products ltd. Currently there are 1 open charges and 9 have been satisfied in the past.

charges

centurion safety products ltd Companies House Filings - See Documents

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