centritank company limited
centritank company limited Company Information
Company Number
02663197
Next Accounts
Sep 2025
Directors
Shareholders
mr mark dorian williams
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
little mead industrial estate, little mead, cranleigh, surrey, GU6 8ND
Website
-centritank company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRITANK COMPANY LIMITED at £80.8k based on a Turnover of £269.7k and 0.3x industry multiple (adjusted for size and gross margin).
centritank company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRITANK COMPANY LIMITED at £133.9k based on an EBITDA of £37.2k and a 3.6x industry multiple (adjusted for size and gross margin).
centritank company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRITANK COMPANY LIMITED at £461.3k based on Net Assets of £230.9k and 2x industry multiple (adjusted for liquidity).
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Centritank Company Limited Overview
Centritank Company Limited is a live company located in cranleigh, GU6 8ND with a Companies House number of 02663197. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1991, it's largest shareholder is mr mark dorian williams with a 100% stake. Centritank Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.7k with healthy growth in recent years.
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Centritank Company Limited Health Check
Pomanda's financial health check has awarded Centritank Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £269.7k, make it smaller than the average company (£14.4m)
- Centritank Company Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
- Centritank Company Limited
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Centritank Company Limited
26.8% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.5%)
- Centritank Company Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Centritank Company Limited
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Centritank Company Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is less efficient (£373.6k)
- Centritank Company Limited
£373.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centritank Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Centritank Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (82 days)
- Centritank Company Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 565 weeks, this is more cash available to meet short term requirements (11 weeks)
565 weeks - Centritank Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (61.8%)
3.8% - Centritank Company Limited
61.8% - Industry AVG
CENTRITANK COMPANY LIMITED financials
Centritank Company Limited's latest turnover from December 2023 is estimated at £269.7 thousand and the company has net assets of £230.9 thousand. According to their latest financial statements, Centritank Company Limited has 1 employee and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 45,414 | 17,500 | 26,318 | 25,828 | 26,048 | 27,548 | 30,500 | 24,500 | 24,500 | ||||||
| Trade Debtors | 320 | 1,571 | 10,479 | 4,155 | 375 | 395 | 3,963 | 32,007 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 95,900 | 143,551 | 117,777 | 126,826 | 122,992 | 69,608 | 68,209 | 61,503 | 50,213 | 13,500 | |||||
| Cash | 98,615 | 56,653 | 30,386 | 6,446 | 6,706 | 60,504 | 49,862 | 19,297 | 9,938 | 75,841 | 85,534 | 100,988 | 111,063 | 64,610 | 21,836 |
| misc current assets | |||||||||||||||
| total current assets | 239,929 | 217,704 | 174,481 | 159,100 | 156,066 | 157,660 | 148,571 | 106,871 | 84,651 | 86,320 | 89,689 | 101,363 | 111,458 | 68,573 | 67,343 |
| total assets | 239,929 | 217,704 | 174,481 | 159,100 | 156,066 | 157,660 | 148,571 | 106,871 | 84,651 | 86,320 | 89,689 | 101,363 | 111,458 | 68,573 | 67,343 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,400 | 180 | 6,001 | 10,003 | 19,272 | 30,497 | 21,172 | 4,580 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,063 | 17,811 | 6,791 | 7,435 | 2,594 | 5,356 | 11,071 | 8,922 | 2,181 | ||||||
| total current liabilities | 9,063 | 17,811 | 22,191 | 7,435 | 2,774 | 5,356 | 11,071 | 8,922 | 2,181 | 6,001 | 10,003 | 19,272 | 30,497 | 21,172 | 4,580 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,063 | 17,811 | 22,191 | 7,435 | 2,774 | 5,356 | 11,071 | 8,922 | 2,181 | 6,001 | 10,003 | 19,272 | 30,497 | 21,172 | 4,580 |
| net assets | 230,866 | 199,893 | 152,290 | 151,665 | 153,292 | 152,304 | 137,500 | 97,949 | 82,470 | 80,319 | 79,686 | 82,091 | 80,961 | 47,401 | 62,763 |
| total shareholders funds | 230,866 | 199,893 | 152,290 | 151,665 | 153,292 | 152,304 | 137,500 | 97,949 | 82,470 | 80,319 | 79,686 | 82,091 | 80,961 | 47,401 | 62,763 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 27,914 | -8,818 | 490 | -220 | -1,500 | -2,952 | 6,000 | 24,500 | |||||||
| Debtors | -47,651 | 25,774 | -9,049 | 3,514 | 53,704 | 1,399 | 5,135 | 12,861 | 39,734 | 6,324 | 3,780 | -20 | -3,568 | -41,544 | 45,507 |
| Creditors | -15,400 | 15,400 | -180 | 180 | -6,001 | -4,002 | -9,269 | -11,225 | 9,325 | 16,592 | 4,580 | ||||
| Accruals and Deferred Income | -8,748 | 11,020 | -644 | 4,841 | -2,762 | -5,715 | 2,149 | 6,741 | 2,181 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 41,962 | 26,267 | 23,940 | -260 | -53,798 | 10,642 | 30,565 | 9,359 | -65,903 | -9,693 | -15,454 | -10,075 | 46,453 | 42,774 | 21,836 |
| overdraft | |||||||||||||||
| change in cash | 41,962 | 26,267 | 23,940 | -260 | -53,798 | 10,642 | 30,565 | 9,359 | -65,903 | -9,693 | -15,454 | -10,075 | 46,453 | 42,774 | 21,836 |
centritank company limited Credit Report and Business Information
Centritank Company Limited Competitor Analysis
Perform a competitor analysis for centritank company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
centritank company limited Ownership
CENTRITANK COMPANY LIMITED group structure
Centritank Company Limited has no subsidiary companies.
Ultimate parent company
CENTRITANK COMPANY LIMITED
02663197
centritank company limited directors
Centritank Company Limited currently has 1 director, Mr Mark Williams serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | England | 62 years | Nov 1991 | - | Director |
P&L
December 2023turnover
269.7k
+23%
operating profit
37.2k
0%
gross margin
26.9%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
230.9k
+0.15%
total assets
239.9k
+0.1%
cash
98.6k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
centritank company limited company details
company number
02663197
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
little mead industrial estate, little mead, cranleigh, surrey, GU6 8ND
Bank
-
Legal Advisor
-
centritank company 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 centritank company limited.
centritank company 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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centritank company limited Companies House Filings - See Documents
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