the centrefield group of companies limited
the centrefield group of companies limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the broadway industrial estate, the broadway industrial estate, mansfield, nottinghamshire, NG18 2RL
Website
http://medi-cell.bizthe centrefield group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE CENTREFIELD GROUP OF COMPANIES LIMITED at £51.3k based on a Turnover of £130.1k and 0.39x industry multiple (adjusted for size and gross margin).
the centrefield group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE CENTREFIELD GROUP OF COMPANIES LIMITED at £0 based on an EBITDA of £0 and a 2.81x industry multiple (adjusted for size and gross margin).
the centrefield group of companies limited Estimated Valuation
Pomanda estimates the enterprise value of THE CENTREFIELD GROUP OF COMPANIES LIMITED at £92k based on Net Assets of £38.9k and 2.37x industry multiple (adjusted for liquidity).
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The Centrefield Group Of Companies Limited Overview
The Centrefield Group Of Companies Limited is a live company located in mansfield, NG18 2RL with a Companies House number of 01933230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1985, it's largest shareholder is ashley julian field with a 100% stake. The Centrefield Group Of Companies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.1k with low growth in recent years.
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The Centrefield Group Of Companies Limited Health Check
Pomanda's financial health check has awarded The Centrefield Group Of Companies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £130.1k, make it smaller than the average company (£3.7m)
- The Centrefield Group Of Companies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- The Centrefield Group Of Companies Limited
4.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- The Centrefield Group Of Companies Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Centrefield Group Of Companies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - The Centrefield Group Of Companies Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- The Centrefield Group Of Companies Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£152.6k)
- The Centrefield Group Of Companies Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (41 days)
- The Centrefield Group Of Companies Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Centrefield Group Of Companies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Centrefield Group Of Companies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Centrefield Group Of Companies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Centrefield Group Of Companies Limited
- - Industry AVG
THE CENTREFIELD GROUP OF COMPANIES LIMITED financials
The Centrefield Group Of Companies Limited's latest turnover from April 2023 is estimated at £130.1 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, The Centrefield Group Of Companies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 7,875 | 13,125 | 15,750 | 33,726 | 19,473 | 23,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 77 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7,877 | 13,127 | 15,752 | 33,728 | 19,475 | 24,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 0 | 13,247 | 40,135 | 51,506 | 48,042 | 45,539 | 106,523 | 62,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,575 | 34,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 13,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992 | 8,374 | 3,438 | 2,206 | 7,553 | 2,657 | 9,919 | 111,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 38,884 | 41,578 | 70,198 | 43,573 | 53,712 | 55,595 | 48,196 | 116,442 | 174,609 |
| total assets | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 41,580 | 70,200 | 51,450 | 66,839 | 71,347 | 81,924 | 135,917 | 198,656 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,025 | 38,789 | 50,611 | 49,024 | 42,619 | 35,682 | 51,347 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 48,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 57,076 | 38,789 | 50,611 | 49,024 | 42,619 | 35,682 | 51,347 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,143 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,143 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694 | 57,076 | 38,789 | 50,611 | 49,024 | 42,619 | 35,682 | 60,490 |
| net assets | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 13,124 | 12,661 | 16,228 | 22,323 | 39,305 | 100,235 | 138,166 |
| total shareholders funds | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 38,886 | 13,124 | 12,661 | 16,228 | 22,323 | 39,305 | 100,235 | 138,166 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 2,625 | 7,712 | 13,932 | 8,323 | 12,171 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 298 | -23,238 | 21,689 | -11,371 | 3,464 | 2,503 | -60,984 | 43,578 | 62,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,025 | -29,764 | -11,822 | 1,587 | 6,405 | 6,937 | -15,665 | 51,347 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,694 | -45,357 | 48,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 77 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,143 | 9,143 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,992 | -5,382 | 4,936 | 1,232 | -5,347 | 4,896 | -7,262 | -101,745 | 111,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,992 | -5,382 | 4,936 | 1,232 | -5,347 | 4,896 | -7,262 | -101,745 | 111,664 |
the centrefield group of companies limited Credit Report and Business Information
The Centrefield Group Of Companies Limited Competitor Analysis
Perform a competitor analysis for the centrefield group of companies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
the centrefield group of companies limited Ownership
THE CENTREFIELD GROUP OF COMPANIES LIMITED group structure
The Centrefield Group Of Companies Limited has 1 subsidiary company.
Ultimate parent company
THE CENTREFIELD GROUP OF COMPANIES LIMITED
01933230
1 subsidiary
the centrefield group of companies limited directors
The Centrefield Group Of Companies Limited currently has 1 director, Mr Ashley Field serving since Mar 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Field | Wales | 59 years | Mar 1993 | - | Director |
P&L
April 2023turnover
130.1k
+5%
operating profit
0
0%
gross margin
17.6%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
38.9k
0%
total assets
38.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the centrefield group of companies limited company details
company number
01933230
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
field associates limited (November 2004)
aquatape limited (August 1985)
accountant
D K RUMSBY & CO LIMITED
auditor
-
address
the broadway industrial estate, the broadway industrial estate, mansfield, nottinghamshire, NG18 2RL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the centrefield group of companies 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 the centrefield group of companies limited.
the centrefield group of companies 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.
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the centrefield group of companies limited Companies House Filings - See Documents
| date | description | view/download |
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