centura foods limited
centura foods limited Company Information
Company Number
00212842
Next Accounts
Dec 2025
Shareholders
premier foods group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
premier house, centrium business park, griffiths way, st. albans, hertfordshire, AL1 2RE
Website
http://premierfoods.co.ukcentura foods limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA FOODS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
centura foods limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA FOODS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
centura foods limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA FOODS LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centura Foods Limited Overview
Centura Foods Limited is a live company located in griffiths way, st. albans, AL1 2RE with a Companies House number of 00212842. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1926, it's largest shareholder is premier foods group limited with a 100% stake. Centura Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centura Foods Limited Health Check
There is insufficient data available to calculate a health check for Centura Foods Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Centura Foods Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Centura Foods Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centura Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centura Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Centura Foods Limited
- - Industry AVG
CENTURA FOODS LIMITED financials
Centura Foods Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Centura Foods Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -200,000 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -200,000 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -200,000 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 107,700,000 | 7,843,000 | 9,991,000 | 9,991,000 | |||||||||||
| Debtors (Due After 1 year) | 107,700,000 | 107,657,000 | 107,657,000 | 107,657,000 | 107,657,000 | ||||||||||
| Total Fixed Assets | 107,700,000 | 107,700,000 | 107,657,000 | 115,500,000 | 117,648,000 | 117,648,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,700,000 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 107,700,000 | ||||||||||||||
| total assets | 107,700,000 | 107,700,000 | 107,700,000 | 107,657,000 | 115,500,000 | 117,648,000 | 117,648,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 10,069,000 | 10,069,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300,000 | ||||||||||||||
| total current liabilities | 300,000 | 10,069,000 | 10,069,000 | ||||||||||||
| loans | 100,000 | 100,000 | 78,000 | 7,921,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100,000 | 100,000 | 78,000 | 7,921,000 | |||||||||||
| total liabilities | 300,000 | 100,000 | 100,000 | 78,000 | 7,921,000 | 10,069,000 | 10,069,000 | ||||||||
| net assets | 107,400,000 | 107,600,000 | 107,600,000 | 107,579,000 | 107,579,000 | 107,579,000 | 107,579,000 | ||||||||
| total shareholders funds | 107,400,000 | 107,600,000 | 107,600,000 | 107,579,000 | 107,579,000 | 107,579,000 | 107,579,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -107,700,000 | 107,700,000 | 107,657,000 | -107,657,000 | 107,657,000 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -300,000 | 300,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 107,400,000 | -107,700,000 | -107,657,000 | -107,657,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -107,700,000 | 107,700,000 | -7,843,000 | 7,843,000 | -9,991,000 | 9,991,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,069,000 | 10,069,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,000 | 100,000 | -7,843,000 | 7,921,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -107,400,000 | -100,000 | -7,843,000 | 115,500,000 | 117,648,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
centura foods limited Credit Report and Business Information
Centura Foods Limited Competitor Analysis
Perform a competitor analysis for centura foods limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
centura foods limited Ownership
CENTURA FOODS LIMITED group structure
Centura Foods Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CENTURA FOODS LIMITED
00212842
1 subsidiary
centura foods limited directors
Centura Foods Limited currently has 5 directors. The longest serving directors include Mr Paul Leach (Mar 2009) and Mr Duncan Leggett (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leach | United Kingdom | 67 years | Mar 2009 | - | Director |
| Mr Duncan Leggett | 45 years | Jan 2015 | - | Director | |
| Mr Duncan Leggett | 45 years | Jan 2015 | - | Director | |
| Mr Simon Wilbraham | Scotland | 55 years | Apr 2015 | - | Director |
| Mr Simon Rose | United Kingdom | 58 years | Nov 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centura foods limited company details
company number
00212842
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1926
age
99
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
r h m foods limited (April 1999)
accountant
-
auditor
-
address
premier house, centrium business park, griffiths way, st. albans, hertfordshire, AL1 2RE
Bank
HSBC BANK PLC
Legal Advisor
-
centura foods 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 found 7 charges/mortgages relating to centura foods limited. Currently there are 0 open charges and 7 have been satisfied in the past.
centura foods 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 CENTURA FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
centura foods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
