Centa Transmissions Limited

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centa transmissions limited Company Information

Company Number

01435941

Next Accounts

122 days late

Directors

Garima Basu

Shareholders

british autogard limited

Group Structure

View All

Industry

Manufacture of bearings, gears, gearing and driving elements

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

Website

www.centa-uk.co.uk

centa transmissions limited Estimated Valuation

£287.6k

Pomanda estimates the enterprise value of CENTA TRANSMISSIONS LIMITED at £287.6k based on Net Assets of £126.8k and 2.27x industry multiple (adjusted for liquidity).

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Centa Transmissions Limited is a live company located in london, EC4N 6EU with a Companies House number of 01435941. It operates in the manufacture of bearings, gears, gearing and driving elements sector, SIC Code 28150. Founded in July 1979, it's largest shareholder is british autogard limited with a 100% stake. Centa Transmissions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Centa Transmissions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £182.8k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (-0.2%)

EXPORT

Centa Transmissions Limited's latest turnover from December 2022 is estimated at £182.8 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, Centa Transmissions Limited has 1 employee and maintains cash reserves of £97.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	182,768	110,583	1,700,081	4,323,913	7,328,981	5,645,108	5,031,108	5,310,380	6,031,158	5,858,541	5,581,903	5,685,420	5,963,217	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,971	80,563	1,244,209	3,400,582	5,786,505	3,987,273	3,495,129	3,683,853	4,170,065	4,124,040	4,049,199	4,263,910	4,505,514	0
Gross Profit	50,797	30,020	455,872	923,331	1,542,476	1,657,835	1,535,979	1,626,527	1,861,093	1,734,501	1,532,704	1,421,510	1,457,703	0
Admin Expenses	3,336,965	-1,005,122	1,937,299	1,665,957	-3,388,004	1,572,733	1,333,249	1,389,738	1,815,937	1,416,853	1,424,481	1,022,920	838,593	-2,991,952
Operating Profit	-3,286,168	1,035,142	-1,481,427	-742,626	4,930,480	85,102	202,730	236,789	45,156	317,648	108,223	398,590	619,110	2,991,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,661	4,559	1,187	1,264	3,358	3,359	1,550	1,965	2,222	3,023	3,169	2,844	2,935	1,606
Pre-Tax Profit	-3,246,507	1,039,701	-1,480,240	-741,362	4,933,838	88,462	204,280	238,754	47,378	320,670	111,392	401,434	622,044	2,993,558
Tax	0	-197,543	0	0	-937,429	-16,808	-40,856	-47,751	-9,949	-73,754	-26,734	-104,373	-174,172	-838,196
Profit After Tax	-3,246,507	842,158	-1,480,240	-741,362	3,996,409	71,654	163,424	191,003	37,429	246,916	84,658	297,061	447,872	2,155,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,246,507	842,158	-1,480,240	-741,362	3,996,409	71,654	163,424	191,003	37,429	246,916	84,658	297,061	447,872	2,155,362
Employee Costs	47,152	44,296	653,108	1,305,931	1,329,132	1,365,000	1,333,073	1,258,937	1,344,543	1,488,987	1,140,488	1,231,912	1,365,972	0
Number Of Employees	1	1	16	32	34	35	35	34	39	43	32	37	43	0
EBITDA*	-3,286,168	1,057,439	-1,394,951	-582,739	5,151,701	226,562	365,299	427,523	228,131	441,734	237,470	499,884	687,676	3,060,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	627,526	1,142,204	1,303,733	1,406,534	1,308,478	1,427,457	1,541,508	1,193,137	947,655	914,869	737,644	713,873
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	999	999	999	999	999	999	999	999	999	999	999	999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	628,525	1,143,203	1,304,732	1,407,533	1,309,477	1,428,456	1,542,507	1,194,136	948,654	915,868	738,643	714,872
Stock & work in progress	0	0	0	726,026	1,486,460	1,334,369	1,062,006	1,009,275	1,054,014	1,041,208	1,026,915	1,104,686	856,733	768,809
Trade Debtors	0	9,459	232,667	946,824	1,538,679	1,205,777	1,131,681	1,254,412	1,206,354	1,113,300	1,062,065	1,142,492	1,107,085	685,256
Group Debtors	0	1,164,631	1,129,017	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,965	30,723	261,458	277,839	0	0	0	0	0	0	0	0	0	0
Cash	97,855	2,168,514	1,479,064	1,633,272	895,434	548,323	795,435	444,221	341,653	547,326	661,673	606,051	531,474	642,379
misc current assets	0	0	0	0	78,475	46,968	53,925	0	0	0	0	0	275,000	0
total current assets	126,820	3,373,327	3,102,206	3,583,961	3,999,048	3,135,437	3,043,047	2,707,908	2,602,021	2,701,834	2,750,653	2,853,229	2,770,292	2,096,444
total assets	126,820	3,373,327	3,730,731	4,727,164	5,303,780	4,542,970	4,352,524	4,136,364	4,144,528	3,895,970	3,699,307	3,769,097	3,508,935	2,811,316
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,227	161,096	919,914	594,895	454,616	431,385	546,321	499,009	521,442	640,967	699,274	463,753
Group/Directors Accounts	0	0	789	130,481	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	666	31,698	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,083,949	920,052	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	1,087,631	1,243,327	919,914	594,895	454,616	431,385	546,321	499,009	521,442	640,967	699,274	463,753
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	43,248	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	124,898	66,978	83,886	0	0	0	0	0	0	0
other liabilities	0	0	0	0	31,698	0	2,508	0	140,630	0	7,133	27,319	15,352	5,432
provisions	0	0	47,762	148,068	148,068	100,336	100,336	111,906	96,684	71,426	90,042	102,708	91,196	84,819
total long term liabilities	0	0	47,762	148,068	304,664	167,314	186,730	155,154	237,314	71,426	97,175	130,027	106,548	90,251
total liabilities	0	0	1,135,393	1,391,395	1,224,578	762,209	641,346	586,539	783,635	570,435	618,617	770,994	805,822	554,004
net assets	126,820	3,373,327	2,595,338	3,335,769	4,079,202	3,780,761	3,711,178	3,549,825	3,360,893	3,325,535	3,080,690	2,998,103	2,703,113	2,257,312
total shareholders funds	126,820	3,373,327	2,595,338	3,335,769	4,079,202	3,780,761	3,711,178	3,549,825	3,360,893	3,325,535	3,080,690	2,998,103	2,703,113	2,257,312

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,286,168	1,035,142	-1,481,427	-742,626	4,930,480	85,102	202,730	236,789	45,156	317,648	108,223	398,590	619,110	2,991,952
Depreciation	0	22,297	86,476	159,887	221,221	141,460	162,569	190,734	182,975	124,086	129,247	101,294	68,566	68,449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-197,543	0	0	-937,429	-16,808	-40,856	-47,751	-9,949	-73,754	-26,734	-104,373	-174,172	-838,196
Stock	0	0	-1,486,460	-760,434	1,486,460	272,363	52,731	-44,739	12,806	14,293	-77,771	247,953	87,924	768,809
Debtors	-1,175,848	-418,329	84,463	-314,016	1,538,679	74,096	-122,731	48,058	93,054	51,235	-80,427	35,407	421,829	685,256
Creditors	0	-2,227	-917,687	-758,818	919,914	140,279	23,231	-114,936	47,312	-22,433	-119,525	-58,307	235,521	463,753
Accruals and Deferred Income	0	-1,083,949	959,051	795,154	124,898	-16,908	83,886	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-47,762	-100,306	0	148,068	0	-11,570	15,222	25,258	-18,616	-12,666	11,512	6,377	84,819
Cash flow from operations	-2,110,320	144,287	-51,896	528,047	2,382,013	-13,334	489,990	276,739	184,892	261,403	236,743	65,356	245,649	1,316,712
Investing Activities
capital expenditure	0	605,229	589,731	1,642	-1,524,954	-239,516	-43,590	-76,683	-531,346	-369,568	-162,033	-278,519	-92,337	-782,322
Change in Investments	0	-999	0	0	999	0	0	0	0	0	0	0	0	999
cash flow from investments	0	606,228	589,731	1,642	-1,525,953	-239,516	-43,590	-76,683	-531,346	-369,568	-162,033	-278,519	-92,337	-783,321
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-789	789	130,481	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-666	666	31,698	0	0	-43,248	43,248	0	0	0	0	0	0
other long term liabilities	0	0	-31,698	-31,698	31,698	-2,508	2,508	-140,630	140,630	-7,133	-20,186	11,967	9,920	5,432
share issue	0	-64,169	-3,624	-2,071	82,793	-2,071	-2,071	-2,071	-2,071	-2,071	-2,071	-2,071	-2,071	101,950
interest	39,661	4,559	1,187	1,264	3,358	3,359	1,550	1,965	2,222	3,023	3,169	2,844	2,935	1,606
cash flow from financing	39,661	-61,065	-32,680	129,674	117,849	-1,220	-41,261	-97,488	140,781	-6,181	-19,088	12,740	10,784	108,988
cash and cash equivalents
cash	-2,070,659	689,450	583,630	737,838	895,434	-247,112	351,214	102,568	-205,673	-114,347	55,622	74,577	-110,905	642,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,070,659	689,450	583,630	737,838	895,434	-247,112	351,214	102,568	-205,673	-114,347	55,622	74,577	-110,905	642,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTA TRANSMISSIONS LIMITED group structure

Centa Transmissions Limited has 1 subsidiary company.

Ultimate parent company

REXNORD CORP

#0073875

BRITISH AUTOGARD LIMITED

04380334

2 parents

CENTA TRANSMISSIONS LIMITED

01435941

1 subsidiary

CYCLO TRANSMISSIONS LIMITED

02513498

CENTA TRANSMISSIONS LIMITED Shareholders

british autogard limited

100%

Centa Transmissions Limited currently has 1 director, Ms Garima Basu serving since Jul 2022.

officer	country	age	start	end	role
Ms Garima Basu	United Kingdom	55 years	Jul 2022	-	Director

P&L

December 2022

turnover

182.8k

+65%

operating profit

-3.3m

gross margin

27.8%

+2.38%

turnover

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

Balance Sheet

December 2022

net assets

126.8k

-0.96%

total assets

126.8k

-0.96%

cash

97.9k

-0.95%

net assets

Total assets minus all liabilities

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4.5

company number

01435941

Type

Private limited with Share Capital

industry

28150 - Manufacture of bearings, gears, gearing and driving elements

incorporation date

July 1979

ultimate parent company

REXNORD CORP

previous names

N/A

address

2nd floor 110 cannon street, london, EC4N 6EU

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 3 charges/mortgages relating to centa transmissions limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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centa transmissions limited Company Information

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