centaur services limited

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centaur services limited Company Information

Share CENTAUR SERVICES LIMITED
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MatureMegaHealthy

Company Number

00787385

Registered Address

centaur house, torbay road, castle cary, somerset ,, BA7 7EU

Industry

Veterinary activities

 

Telephone

01963350187

Next Accounts Due

June 2025

Group Structure

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Directors

James Cleary Jr14 Years

David Tinsley4 Years

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Shareholders

mwi supply (uk acquisition) limited 100%

centaur services limited Estimated Valuation

£268.6m

Pomanda estimates the enterprise value of CENTAUR SERVICES LIMITED at £268.6m based on a Turnover of £418.1m and 0.64x industry multiple (adjusted for size and gross margin).

centaur services limited Estimated Valuation

£24.5m

Pomanda estimates the enterprise value of CENTAUR SERVICES LIMITED at £24.5m based on an EBITDA of £6.5m and a 3.79x industry multiple (adjusted for size and gross margin).

centaur services limited Estimated Valuation

£87.2m

Pomanda estimates the enterprise value of CENTAUR SERVICES LIMITED at £87.2m based on Net Assets of £56m and 1.56x industry multiple (adjusted for liquidity).

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Centaur Services Limited Overview

Centaur Services Limited is a live company located in castle cary, BA7 7EU with a Companies House number of 00787385. It operates in the veterinary activities sector, SIC Code 75000. Founded in January 1964, it's largest shareholder is mwi supply (uk acquisition) limited with a 100% stake. Centaur Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £418.1m with healthy growth in recent years.

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Centaur Services Limited Health Check

Pomanda's financial health check has awarded Centaur Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £418.1m, make it larger than the average company (£1.7m)

£418.1m - Centaur Services Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

11% - Centaur Services Limited

7.7% - Industry AVG

production

Production

with a gross margin of 5.7%, this company has a higher cost of product (78.8%)

5.7% - Centaur Services Limited

78.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (11.2%)

0.7% - Centaur Services Limited

11.2% - Industry AVG

employees

Employees

with 478 employees, this is above the industry average (24)

478 - Centaur Services Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has a higher pay structure (£34.2k)

£43k - Centaur Services Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £874.6k, this is more efficient (£68.3k)

£874.6k - Centaur Services Limited

£68.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (21 days)

78 days - Centaur Services Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (39 days)

55 days - Centaur Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is more than average (33 days)

61 days - Centaur Services Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Centaur Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (38.5%)

69.3% - Centaur Services Limited

38.5% - Industry AVG

centaur services limited 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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Centaur Services Limited Competitor Analysis

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centaur services limited Ownership

CENTAUR SERVICES LIMITED group structure

Centaur Services Limited has 2 subsidiary companies.

Ultimate parent company

AMERISOURCEBERGEN CORP

#0052843

2 parents

CENTAUR SERVICES LIMITED

00787385

2 subsidiaries

CENTAUR SERVICES LIMITED Shareholders

mwi supply (uk acquisition) limited 100%

centaur services limited directors

Centaur Services Limited currently has 3 directors. The longest serving directors include Mr James Cleary Jr (Feb 2010) and Mr David Tinsley (Jul 2019).

officercountryagestartendrole
Mr James Cleary JrUnited States60 years Feb 2010- Director
Mr David Tinsley47 years Jul 2019- Director
Mr Steven ShellUnited States64 years Jun 2022- Director

CENTAUR SERVICES LIMITED financials

EXPORTms excel logo

Centaur Services Limited's latest turnover from September 2023 is £418.1 million and the company has net assets of £56 million. According to their latest financial statements, Centaur Services Limited has 478 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Dec 2009
Turnover418,056,000379,169,000342,760,000307,971,000326,149,000276,385,000241,489,000229,676,000204,979,000197,290,000201,622,000189,077,000162,297,000116,613,000142,837,000
Other Income Or Grants000000000000000
Cost Of Sales394,091,000357,634,000323,702,000288,717,000305,509,000256,680,000224,443,000212,334,000188,992,000182,040,000185,619,000173,911,000148,624,000106,736,000130,442,000
Gross Profit23,965,00021,535,00019,058,00019,254,00020,640,00019,705,00017,046,00017,342,00015,987,00015,250,00016,003,00015,166,00013,673,0009,877,00012,395,000
Admin Expenses21,126,00020,230,00016,812,00019,821,00019,548,00016,246,00013,555,00014,773,00016,055,00011,986,47611,654,83510,161,2939,438,1906,846,93410,354,000
Operating Profit2,839,0001,305,0002,246,000-567,0001,092,0003,459,0003,491,0002,569,000-68,0003,263,5244,348,1655,004,7074,234,8103,030,0662,041,000
Interest Payable1,317,000414,000396,000717,000913,000416,000195,00012,000273,00044,00098,000121,000168,000107,000260,000
Interest Receivable49,0000001,0003,000010,0001,0007,00037,00023,0005,00054,0005,000
Pre-Tax Profit1,571,000891,0001,850,000-1,284,000180,0003,046,0003,296,0002,381,000152,0002,540,0003,558,0004,006,0003,390,0002,276,0001,786,000
Tax-314,000-269,000-124,0008,000372,000-531,000-196,000-398,00014,000-548,000-896,000-888,000-841,000-666,000-610,000
Profit After Tax1,257,000622,0001,726,000-1,276,000552,0002,515,0003,100,0001,983,000166,0001,992,0002,662,0003,118,0002,549,0001,610,0001,176,000
Dividends Paid000000000000001,000,000
Retained Profit1,257,000622,0001,726,000-1,276,000552,0002,515,0003,100,0001,983,000166,0001,992,0002,662,0003,118,0002,549,0001,610,000176,000
Employee Costs20,538,00019,401,00014,857,00012,833,0009,984,0008,676,0008,320,0008,441,0007,079,0006,976,0006,505,0006,239,0005,446,0004,150,0005,412,000
Number Of Employees478496426354317285262256232229184213205211225
EBITDA*6,473,0004,615,0004,597,0001,533,0003,280,0004,896,0004,765,0003,806,0001,290,0004,593,5245,767,1656,258,7075,251,8103,794,0662,921,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Dec 2009
Tangible Assets11,786,00011,780,00010,983,00012,587,0007,769,0007,654,0004,799,0004,493,0004,490,0004,084,0003,681,0004,290,0004,464,0003,937,0003,889,000
Intangible Assets3,055,0003,542,0004,107,0004,037,0004,274,0003,014,0001,740,000769,000696,000687,000645,000453,000354,000342,000371,000
Investments & Other2,043,0001,144,0000484,000484,000484,000484,00000000000
Debtors (Due After 1 year)00398,000526,000438,000000556,000000000
Total Fixed Assets16,884,00016,466,00014,692,00016,098,00011,605,00010,668,0006,539,0005,262,0005,186,0004,771,0004,326,0004,743,0004,818,0004,279,0004,260,000
Stock & work in progress66,379,00046,427,00044,017,00036,997,00047,712,00047,918,00026,303,00024,456,00023,591,00020,341,00016,181,00015,446,00013,087,00013,568,00012,805,000
Trade Debtors90,154,00075,840,00069,891,00052,993,00058,782,00049,675,00038,116,00036,245,00028,176,00027,149,00025,632,00030,881,00021,950,00019,362,00016,619,000
Group Debtors3,833,0001,610,0001,763,0003,962,0001,522,0004,009,0003,211,0001,500,000151,000000000
Misc Debtors2,212,0002,289,0004,103,0003,403,0003,460,0002,255,000843,0001,579,0002,117,0001,632,000876,000446,000706,0001,026,0001,179,000
Cash2,942,00005,247,00024,235,000125,000125,000125,000606,000920,000471,000479,000196,000335,000441,000399,000
misc current assets268,00000000000000000
total current assets165,788,000126,166,000125,021,000121,590,000111,601,000103,982,00068,598,00064,386,00054,955,00049,593,00043,168,00046,969,00036,078,00034,397,00031,002,000
total assets182,672,000142,632,000139,713,000137,688,000123,206,000114,650,00075,137,00069,648,00060,141,00054,364,00047,494,00051,712,00040,896,00038,676,00035,262,000
Bank overdraft09,0000026,624,00010,308,0009,169,0008,814,0003,339,000359,0001,504,0005,308,0001,906,000798,0009,910,000
Bank loan000000000000000
Trade Creditors 60,351,00045,261,00044,777,00045,567,00039,421,00050,887,00028,693,00025,974,00027,273,00025,329,00019,074,00021,916,00016,878,00018,736,00016,716,000
Group/Directors Accounts59,403,00032,207,0000000000000000
other short term finances000000000000000
hp & lease commitments1,038,0001,048,000990,000514,000000001,00069,000203,000598,00000
other current liabilities2,661,0005,311,00035,784,00034,120,00020,330,00017,998,0004,478,0004,628,0001,455,000981,0001,228,0001,442,0001,444,0001,385,000777,000
total current liabilities123,453,00083,836,00081,551,00080,201,00086,375,00079,193,00042,340,00039,416,00032,067,00026,670,00021,875,00028,869,00020,826,00020,919,00027,403,000
loans009,150,00011,058,00012,555,00011,855,00011,621,00011,134,00010,965,00010,586,00010,455,00010,201,00010,382,00011,288,0002,498,000
hp & lease commitments3,217,0004,278,0004,575,0005,529,0000000005,00070,000210,00000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions002,090,0003,160,0002,858,0001,154,0001,330,0002,034,000818,000254,00000001,718,000
total long term liabilities3,217,0004,278,0005,620,0007,109,00013,984,00012,432,00012,286,00012,151,00011,374,00010,713,00010,450,00010,131,00010,172,00010,662,0002,108,000
total liabilities126,670,00088,114,00087,171,00087,310,000100,359,00091,625,00054,626,00051,567,00043,441,00037,383,00032,325,00039,000,00030,998,00031,581,00029,511,000
net assets56,002,00054,518,00052,542,00050,378,00022,847,00023,025,00020,511,00018,081,00016,700,00016,981,00015,169,00012,712,0009,898,0007,095,0005,751,000
total shareholders funds56,002,00054,518,00052,542,00050,378,00022,847,00023,025,00020,511,00018,081,00016,700,00016,981,00015,169,00012,712,0009,898,0007,095,0005,751,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Dec 2009
Operating Activities
Operating Profit2,839,0001,305,0002,246,000-567,0001,092,0003,459,0003,491,0002,569,000-68,0003,263,5244,348,1655,004,7074,234,8103,030,0662,041,000
Depreciation2,518,0002,120,0001,422,0001,508,0001,729,0001,128,0001,046,000952,0001,073,0001,150,0001,298,0001,163,000933,000694,000791,000
Amortisation1,116,0001,190,000929,000592,000459,000309,000228,000285,000285,000180,000121,00091,00084,00070,00089,000
Tax-314,000-269,000-124,0008,000372,000-531,000-196,000-398,00014,000-548,000-896,000-888,000-841,000-666,000-610,000
Stock19,952,0002,410,0007,020,000-10,715,000-206,00021,615,0001,847,000865,0003,250,0004,160,000735,0002,359,000-481,000763,00012,805,000
Debtors16,460,0003,584,00015,271,000-3,318,0008,263,00013,769,0002,846,0008,324,0002,219,0002,273,000-4,819,0008,671,0002,268,0002,590,00017,798,000
Creditors15,090,000484,000-790,0006,146,000-11,466,00022,194,0002,719,000-1,299,0001,944,0006,255,000-2,842,0005,038,000-1,858,0002,020,00016,716,000
Accruals and Deferred Income-2,650,000-30,473,0001,664,00013,790,0002,332,00013,520,000-150,0003,173,000474,000-247,000-214,000-2,00059,000608,000777,000
Deferred Taxes & Provisions0-2,090,000-1,070,000302,0001,704,000-176,000-704,0001,216,000564,000254,000000-1,718,0001,718,000
Cash flow from operations-17,813,000-33,727,000-18,014,00035,812,000-11,835,0004,519,0001,741,000-2,691,000-1,183,0003,874,5245,899,165-623,293824,810685,066-9,081,000
Investing Activities
capital expenditure-3,153,000-3,542,000-817,000-6,681,000-3,563,000-5,566,000-2,551,000-1,313,000-1,773,000-1,775,000-1,002,000-1,179,000-1,556,000-783,000-5,140,000
Change in Investments899,0001,144,000-484,000000484,00000000000
cash flow from investments-4,052,000-4,686,000-333,000-6,681,000-3,563,000-5,566,000-3,035,000-1,313,000-1,773,000-1,775,000-1,002,000-1,179,000-1,556,000-783,000-5,140,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts27,196,00032,207,0000000000000000
Other Short Term Loans 000000000000000
Long term loans0-9,150,000-1,908,000-1,497,000700,000234,000487,000169,000379,000131,000254,000-181,000-906,0008,790,0002,498,000
Hire Purchase and Lease Commitments-1,071,000-239,000-478,0006,043,0000000-1,000-73,000-199,000-535,000808,00000
other long term liabilities000000000000000
share issue227,0001,354,000438,00028,807,000-730,000-1,000-670,000-602,000-447,000-180,000-205,000-304,000254,000-266,0005,575,000
interest-1,268,000-414,000-396,000-717,000-912,000-413,000-195,000-2,000-272,000-37,000-61,000-98,000-163,000-53,000-255,000
cash flow from financing25,084,00023,758,000-2,344,00032,636,000-942,000-180,000-378,000-435,000-341,000-159,000-211,000-1,118,000-7,0008,471,0007,818,000
cash and cash equivalents
cash2,942,000-5,247,000-18,988,00024,110,00000-481,000-314,000449,000-8,000283,000-139,000-106,00042,000399,000
overdraft-9,0009,0000-26,624,00016,316,0001,139,000355,0005,475,0002,980,000-1,145,000-3,804,0003,402,0001,108,000-9,112,0009,910,000
change in cash2,951,000-5,256,000-18,988,00050,734,000-16,316,000-1,139,000-836,000-5,789,000-2,531,0001,137,0004,087,000-3,541,000-1,214,0009,154,000-9,511,000

P&L

September 2023

turnover

418.1m

+10%

operating profit

2.8m

+118%

gross margin

5.8%

+0.93%

turnover

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

Balance Sheet

September 2023

net assets

56m

+0.03%

total assets

182.7m

+0.28%

cash

2.9m

0%

net assets

Total assets minus all liabilities

centaur services limited company details

company number

00787385

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

January 1964

age

60

accounts

Full Accounts

ultimate parent company

AMERISOURCEBERGEN CORP

previous names

N/A

incorporated

UK

address

centaur house, torbay road, castle cary, somerset ,, BA7 7EU

last accounts submitted

September 2023

centaur services 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 8 charges/mortgages relating to centaur services limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

centaur services limited Companies House Filings - See Documents

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