centrica plc
centrica plc Company Information
Company Number
03033654
Website
http://www.centrica.comRegistered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Industry
Distribution of gaseous fuels through mains
Distribution of electricity
Telephone
01753494000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 100%
centrica plc Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA PLC at £70.9b based on a Turnover of £26.5b and 2.68x industry multiple (adjusted for size and gross margin).
centrica plc Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA PLC at £54.8b based on an EBITDA of £6.5b and a 8.42x industry multiple (adjusted for size and gross margin).
centrica plc Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA PLC at £10.9b based on Net Assets of £3.9b and 2.81x industry multiple (adjusted for liquidity).
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Centrica Plc Overview
Centrica Plc is a live company located in berkshire, SL4 5GD with a Companies House number of 03033654. It operates in the production of electricity sector, SIC Code 35110. Founded in March 1995, it's largest shareholder is undisclosed with a 100% stake. Centrica Plc is a mature, mega sized company, Pomanda has estimated its turnover at £26.5b with high growth in recent years.
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Centrica Plc Health Check
Pomanda's financial health check has awarded Centrica Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £26.5b, make it larger than the average company (£14.2m)
£26.5b - Centrica Plc
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (15%)
29% - Centrica Plc
15% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (45.3%)
36.4% - Centrica Plc
45.3% - Industry AVG
Profitability
an operating margin of 24.6% make it as profitable than the average company (25.8%)
24.6% - Centrica Plc
25.8% - Industry AVG
Employees
with 43537 employees, this is above the industry average (125)
- Centrica Plc
125 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
- Centrica Plc
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £607.7k, this is less efficient (£835.6k)
- Centrica Plc
£835.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (17 days)
41 days - Centrica Plc
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Centrica Plc
20 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (15 days)
23 days - Centrica Plc
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (8 weeks)
30 weeks - Centrica Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (85.9%)
80.2% - Centrica Plc
85.9% - Industry AVG
CENTRICA PLC financials
Centrica Plc's latest turnover from December 2023 is £26.5 billion and the company has net assets of £3.9 billion. According to their latest financial statements, we estimate that Centrica Plc has 43,537 employees and maintains cash reserves of £6.4 billion 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 | 26,458,000,000 | 23,741,000,000 | 14,744,000,000 | 12,249,000,000 | 12,994,000,000 | 23,304,000,000 | 28,035,000,000 | 27,102,000,000 | 27,971,000,000 | 29,408,000,000 | 26,571,000,000 | 23,942,000,000 | 22,824,000,000 | 22,423,000,000 | 21,963,000,000 |
| Other Income Or Grants | 0 | -8,484,000,000 | -434,000,000 | -632,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,835,000,000 | 13,212,000,000 | 12,681,000,000 | 8,498,000,000 | 10,469,000,000 | 19,251,000,000 | 23,845,000,000 | 21,653,000,000 | 23,618,000,000 | 26,177,000,000 | 21,176,000,000 | 18,326,000,000 | 18,617,000,000 | 16,520,000,000 | 18,118,000,000 |
| Gross Profit | 9,623,000,000 | 2,045,000,000 | 1,629,000,000 | 3,119,000,000 | 2,525,000,000 | 4,053,000,000 | 4,190,000,000 | 5,449,000,000 | 4,353,000,000 | 3,231,000,000 | 5,395,000,000 | 5,616,000,000 | 4,207,000,000 | 5,903,000,000 | 3,845,000,000 |
| Admin Expenses | 3,111,000,000 | 2,285,000,000 | 675,000,000 | 3,481,000,000 | 3,308,000,000 | 3,066,000,000 | 3,709,000,000 | 2,963,000,000 | 5,210,000,000 | 4,368,000,000 | 3,503,000,000 | 2,991,000,000 | 2,793,000,000 | 2,829,000,000 | 2,670,000,000 |
| Operating Profit | 6,512,000,000 | -240,000,000 | 954,000,000 | -362,000,000 | -783,000,000 | 987,000,000 | 481,000,000 | 2,486,000,000 | -857,000,000 | -1,137,000,000 | 1,892,000,000 | 2,625,000,000 | 1,414,000,000 | 3,074,000,000 | 1,175,000,000 |
| Interest Payable | 308,000,000 | 143,000,000 | 187,000,000 | 215,000,000 | 0 | 262,000,000 | 303,000,000 | 399,000,000 | 334,000,000 | 312,000,000 | 297,000,000 | 287,000,000 | 437,000,000 | 479,000,000 | 486,000,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 19,000,000 | 99,000,000 | 0 | 46,000,000 | 54,000,000 | 99,000,000 | 254,000,000 | 214,000,000 | 307,000,000 |
| Pre-Tax Profit | 6,473,000,000 | -383,000,000 | 767,000,000 | -577,000,000 | -1,034,000,000 | 575,000,000 | 137,000,000 | 2,186,000,000 | -1,136,000,000 | -1,403,000,000 | 1,649,000,000 | 2,416,000,000 | 1,268,000,000 | 2,809,000,000 | 996,000,000 |
| Tax | -2,433,000,000 | -253,000,000 | -218,000,000 | 145,000,000 | -10,000,000 | -333,000,000 | 161,000,000 | -524,000,000 | 252,000,000 | 398,000,000 | -699,000,000 | -1,171,000,000 | -826,000,000 | -929,000,000 | -346,000,000 |
| Profit After Tax | 4,040,000,000 | -636,000,000 | 549,000,000 | -432,000,000 | -1,044,000,000 | 242,000,000 | 298,000,000 | 1,662,000,000 | -884,000,000 | -1,005,000,000 | 950,000,000 | 1,245,000,000 | 442,000,000 | 1,880,000,000 | 650,000,000 |
| Dividends Paid | 0 | 59,000,000 | 0 | 0 | 0 | 673,000,000 | 661,000,000 | 651,000,000 | 598,000,000 | 867,000,000 | 864,000,000 | 0 | 762,000,000 | 0 | 0 |
| Retained Profit | 3,929,000,000 | -841,000,000 | 1,210,000,000 | 41,000,000 | -985,000,000 | -673,000,000 | -333,000,000 | 1,021,000,000 | -1,345,000,000 | -1,879,000,000 | 86,000,000 | 1,245,000,000 | -320,000,000 | 1,942,000,000 | 638,000,000 |
| Employee Costs | 1,440,000,000 | 1,247,000,000 | 1,482,000,000 | 2,027,000,000 | 2,019,000,000 | 1,979,000,000 | 2,150,000,000 | 2,071,000,000 | 1,927,000,000 | 1,894,000,000 | 1,862,000,000 | 1,860,000,000 | 1,633,000,000 | ||
| Number Of Employees | 19,954 | 19,704 | 25,753 | 29,147 | 31,780 | 34,901 | 38,278 | 38,898 | 37,530 | 36,966 | 38,642 | 39,432 | 34,970 | ||
| EBITDA* | 6,512,000,000 | 429,000,000 | 1,722,000,000 | 310,000,000 | -783,000,000 | 987,000,000 | 1,414,000,000 | 3,532,000,000 | 2,182,000,000 | 1,811,000,000 | 3,227,000,000 | 3,853,000,000 | 2,311,000,000 | 3,983,000,000 | 1,330,000,000 |
* 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 | 5,011,000,000 | 9,093,000,000 | 7,094,000,000 | 5,403,000,000 | 5,826,000,000 | 7,435,000,000 | 7,190,000,000 | 8,218,000,000 | 7,790,000,000 | 9,974,000,000 | 10,993,000,000 | 11,690,000,000 | 10,234,000,000 | 9,815,000,000 | 9,650,000,000 |
| Intangible Assets | 745,000,000 | 1,116,000,000 | 1,161,000,000 | 1,940,000,000 | 4,033,000,000 | 4,456,000,000 | 4,326,000,000 | 4,383,000,000 | 3,824,000,000 | 4,600,000,000 | 4,724,000,000 | 4,122,000,000 | 3,739,000,000 | 3,454,000,000 | 2,822,000,000 |
| Investments & Other | 964,000,000 | 2,973,000,000 | 2,633,000,000 | 1,343,000,000 | 1,930,000,000 | 537,000,000 | 2,162,000,000 | 582,000,000 | 440,000,000 | 313,000,000 | 0 | 3,034,000,000 | 0 | 2,848,000,000 | 0 |
| Debtors (Due After 1 year) | 1,745,000,000 | 2,513,000,000 | 1,422,000,000 | 781,000,000 | 763,000,000 | 119,000,000 | 97,000,000 | 66,000,000 | 61,000,000 | 87,000,000 | 0 | 0 | 0 | 0 | 143,000,000 |
| Total Fixed Assets | 5,300,000,000 | 8,350,000,000 | 7,201,000,000 | 6,707,000,000 | 9,859,000,000 | 11,891,000,000 | 11,516,000,000 | 12,601,000,000 | 11,614,000,000 | 14,574,000,000 | 15,717,000,000 | 15,812,000,000 | 13,973,000,000 | 13,269,000,000 | 12,472,000,000 |
| Stock & work in progress | 1,079,000,000 | 1,269,000,000 | 644,000,000 | 324,000,000 | 431,000,000 | 459,000,000 | 409,000,000 | 372,000,000 | 395,000,000 | 555,000,000 | 530,000,000 | 545,000,000 | 442,000,000 | 344,000,000 | 382,000,000 |
| Trade Debtors | 2,991,000,000 | 2,207,000,000 | 1,546,000,000 | 1,379,000,000 | 4,839,000,000 | 2,043,000,000 | 2,073,000,000 | 2,305,000,000 | 4,545,000,000 | 4,876,000,000 | 2,511,000,000 | 1,951,000,000 | 1,467,000,000 | 3,849,000,000 | 4,181,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,418,000,000 | 6,243,000,000 | 4,335,000,000 | 2,013,000,000 | 0 | 3,500,000,000 | 2,596,000,000 | 2,797,000,000 | 360,000,000 | 1,350,000,000 | 2,935,000,000 | 2,384,000,000 | 2,745,000,000 | 338,000,000 | 0 |
| Cash | 6,443,000,000 | 4,842,000,000 | 5,060,000,000 | 1,820,000,000 | 1,342,000,000 | 1,268,000,000 | 2,864,000,000 | 2,036,000,000 | 1,158,000,000 | 621,000,000 | 719,000,000 | 931,000,000 | 518,000,000 | 467,000,000 | 1,294,000,000 |
| misc current assets | 3,071,000,000 | 6,034,000,000 | 6,545,000,000 | 1,224,000,000 | 1,444,000,000 | 1,396,000,000 | 1,221,000,000 | 1,783,000,000 | 1,086,000,000 | 716,000,000 | 1,034,000,000 | 329,000,000 | 424,000,000 | 1,008,000,000 | 1,113,000,000 |
| total current assets | 16,066,000,000 | 20,688,000,000 | 19,885,000,000 | 11,003,000,000 | 8,295,000,000 | 8,666,000,000 | 9,163,000,000 | 9,293,000,000 | 7,544,000,000 | 8,118,000,000 | 7,729,000,000 | 6,140,000,000 | 5,596,000,000 | 6,006,000,000 | 6,970,000,000 |
| total assets | 21,366,000,000 | 29,038,000,000 | 27,086,000,000 | 17,710,000,000 | 18,154,000,000 | 20,557,000,000 | 20,679,000,000 | 21,894,000,000 | 19,158,000,000 | 22,692,000,000 | 23,446,000,000 | 21,952,000,000 | 19,569,000,000 | 19,275,000,000 | 19,442,000,000 |
| Bank overdraft | 1,002,000,000 | 1,009,000,000 | 1,204,000,000 | 787,000,000 | 0 | 0 | 707,000,000 | 398,000,000 | 0 | 0 | 859,000,000 | 566,000,000 | 502,000,000 | 77,000,000 | 86,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 857,000,000 | 374,000,000 | 0 | 0 | 773,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 474,000,000 | 561,000,000 | 542,000,000 | 440,000,000 | 5,533,000,000 | 6,207,000,000 | 5,418,000,000 | 468,000,000 | 830,000,000 | 864,000,000 | 1,032,000,000 | 1,022,000,000 | 988,000,000 | 1,063,000,000 | 3,955,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,391,000,000 | 8,841,000,000 | 4,929,000,000 | 0 | 0 | 1,136,000,000 | 0 | 0 | 1,460,000,000 | 1,565,000,000 | 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 | 7,269,000,000 | 11,300,000,000 | 11,301,000,000 | 7,029,000,000 | 2,495,000,000 | 665,000,000 | 1,333,000,000 | 7,011,000,000 | 5,035,000,000 | 7,181,000,000 | 6,106,000,000 | 4,998,000,000 | 4,780,000,000 | 4,128,000,000 | 2,121,000,000 |
| total current liabilities | 11,136,000,000 | 21,711,000,000 | 17,976,000,000 | 8,256,000,000 | 8,885,000,000 | 8,382,000,000 | 7,458,000,000 | 7,877,000,000 | 8,098,000,000 | 9,610,000,000 | 7,997,000,000 | 6,586,000,000 | 6,270,000,000 | 5,268,000,000 | 6,162,000,000 |
| loans | 6,817,000,000 | 7,326,000,000 | 7,958,000,000 | 9,359,000,000 | 9,263,000,000 | 10,002,000,000 | 11,469,000,000 | 12,753,000,000 | 12,494,000,000 | 5,939,000,000 | 10,775,000,000 | 9,851,000,000 | 7,843,000,000 | 8,566,000,000 | 1,356,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 26,000,000 | 20,000,000 | 0 | 0 |
| other liabilities | 207,000,000 | 162,000,000 | 120,000,000 | 114,000,000 | 152,000,000 | 302,000,000 | 167,000,000 | 58,000,000 | 54,000,000 | 69,000,000 | 47,000,000 | 0 | 13,000,000 | 424,000,000 | 4,676,000,000 |
| provisions | 4,148,000,000 | 3,128,000,000 | 3,442,000,000 | 6,376,000,000 | 5,090,000,000 | 5,848,000,000 | 7,488,000,000 | 8,962,000,000 | 6,294,000,000 | 7,978,000,000 | 9,050,000,000 | 8,648,000,000 | 6,984,000,000 | 6,314,000,000 | 5,986,000,000 |
| total long term liabilities | 5,997,000,000 | 6,047,000,000 | 6,360,000,000 | 8,072,000,000 | 7,474,000,000 | 8,227,000,000 | 9,789,000,000 | 11,173,000,000 | 9,718,000,000 | 10,011,000,000 | 10,192,000,000 | 9,439,000,000 | 7,699,000,000 | 8,188,000,000 | 9,025,000,000 |
| total liabilities | 17,133,000,000 | 27,758,000,000 | 24,336,000,000 | 16,328,000,000 | 16,359,000,000 | 16,609,000,000 | 17,247,000,000 | 19,050,000,000 | 17,816,000,000 | 19,621,000,000 | 18,189,000,000 | 16,025,000,000 | 13,969,000,000 | 13,456,000,000 | 15,187,000,000 |
| net assets | 3,877,000,000 | 1,017,000,000 | 2,365,000,000 | 957,000,000 | 1,212,000,000 | 3,145,000,000 | 2,703,000,000 | 2,666,000,000 | 1,178,000,000 | 2,735,000,000 | 5,192,000,000 | 5,927,000,000 | 5,600,000,000 | 5,819,000,000 | 4,255,000,000 |
| total shareholders funds | 3,877,000,000 | 1,017,000,000 | 2,365,000,000 | 957,000,000 | 1,212,000,000 | 3,145,000,000 | 2,703,000,000 | 2,666,000,000 | 1,178,000,000 | 2,735,000,000 | 5,192,000,000 | 5,927,000,000 | 5,600,000,000 | 5,819,000,000 | 4,255,000,000 |
| 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 | 6,512,000,000 | -240,000,000 | 954,000,000 | -362,000,000 | -783,000,000 | 987,000,000 | 481,000,000 | 2,486,000,000 | -857,000,000 | -1,137,000,000 | 1,892,000,000 | 2,625,000,000 | 1,414,000,000 | 3,074,000,000 | 1,175,000,000 |
| Depreciation | 0 | 510,000,000 | 580,000,000 | 672,000,000 | 0 | 0 | 671,000,000 | 764,000,000 | 2,059,000,000 | 2,621,000,000 | 1,132,000,000 | 1,228,000,000 | 897,000,000 | 816,000,000 | 155,000,000 |
| Amortisation | 0 | 159,000,000 | 188,000,000 | 0 | 0 | 0 | 262,000,000 | 282,000,000 | 980,000,000 | 327,000,000 | 203,000,000 | 0 | 93,000,000 | 0 | |
| Tax | -2,433,000,000 | -253,000,000 | -218,000,000 | 145,000,000 | -10,000,000 | -333,000,000 | 161,000,000 | -524,000,000 | 252,000,000 | 398,000,000 | -699,000,000 | -1,171,000,000 | -826,000,000 | -929,000,000 | -346,000,000 |
| Stock | -190,000,000 | 625,000,000 | 320,000,000 | -107,000,000 | -28,000,000 | 50,000,000 | 37,000,000 | -23,000,000 | -160,000,000 | 25,000,000 | -15,000,000 | 103,000,000 | 98,000,000 | -38,000,000 | 382,000,000 |
| Debtors | -3,809,000,000 | 3,660,000,000 | 3,130,000,000 | -1,429,000,000 | -60,000,000 | 896,000,000 | -402,000,000 | 202,000,000 | -1,347,000,000 | 867,000,000 | 1,111,000,000 | 123,000,000 | 25,000,000 | -137,000,000 | 4,324,000,000 |
| Creditors | -87,000,000 | 19,000,000 | 102,000,000 | -5,093,000,000 | -674,000,000 | 789,000,000 | 4,950,000,000 | -362,000,000 | -34,000,000 | -168,000,000 | 10,000,000 | 34,000,000 | -75,000,000 | -2,892,000,000 | 3,955,000,000 |
| Accruals and Deferred Income | -4,034,000,000 | 2,000,000 | 4,272,000,000 | 4,534,000,000 | 1,830,000,000 | -668,000,000 | -5,689,000,000 | 1,971,000,000 | -2,144,000,000 | 1,072,000,000 | 1,099,000,000 | 224,000,000 | 672,000,000 | 2,007,000,000 | 2,121,000,000 |
| Deferred Taxes & Provisions | 1,020,000,000 | -314,000,000 | -2,934,000,000 | 1,286,000,000 | -758,000,000 | -1,640,000,000 | -1,474,000,000 | 2,668,000,000 | -1,684,000,000 | -1,072,000,000 | 402,000,000 | 1,664,000,000 | 670,000,000 | 328,000,000 | 5,986,000,000 |
| Cash flow from operations | 4,977,000,000 | -4,402,000,000 | -506,000,000 | 2,718,000,000 | -307,000,000 | -1,811,000,000 | -273,000,000 | 7,106,000,000 | 79,000,000 | 1,149,000,000 | 2,943,000,000 | 4,378,000,000 | 2,672,000,000 | 8,340,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,009,000,000 | 340,000,000 | 1,290,000,000 | -587,000,000 | 1,393,000,000 | -1,625,000,000 | 1,580,000,000 | 142,000,000 | 127,000,000 | 313,000,000 | -3,034,000,000 | 3,034,000,000 | -2,848,000,000 | 2,848,000,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -857,000,000 | 483,000,000 | 374,000,000 | 0 | -773,000,000 | 773,000,000 | 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 | -6,450,000,000 | 3,912,000,000 | 4,929,000,000 | 0 | -1,136,000,000 | 1,136,000,000 | 0 | -1,460,000,000 | -105,000,000 | 1,565,000,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -509,000,000 | -632,000,000 | -1,401,000,000 | 96,000,000 | -739,000,000 | -1,467,000,000 | -1,284,000,000 | 259,000,000 | 6,555,000,000 | -4,836,000,000 | 924,000,000 | 2,008,000,000 | -723,000,000 | 7,210,000,000 | 1,356,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,000,000 | 42,000,000 | 6,000,000 | -38,000,000 | -150,000,000 | 135,000,000 | 109,000,000 | 4,000,000 | -15,000,000 | 22,000,000 | 47,000,000 | -13,000,000 | -411,000,000 | -4,252,000,000 | 4,676,000,000 |
| share issue | |||||||||||||||
| interest | -308,000,000 | -143,000,000 | -187,000,000 | -215,000,000 | 0 | -242,000,000 | -284,000,000 | -300,000,000 | -334,000,000 | -266,000,000 | -243,000,000 | -188,000,000 | -183,000,000 | -265,000,000 | -179,000,000 |
| cash flow from financing | -8,291,000,000 | 2,672,000,000 | 3,545,000,000 | -1,310,000,000 | -2,490,000,000 | 1,051,000,000 | -1,089,000,000 | -1,803,000,000 | 6,662,000,000 | -4,093,000,000 | -93,000,000 | 889,000,000 | -1,216,000,000 | 2,315,000,000 | 9,470,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,601,000,000 | -218,000,000 | 3,240,000,000 | 478,000,000 | 74,000,000 | -1,596,000,000 | 828,000,000 | 878,000,000 | 537,000,000 | -98,000,000 | -212,000,000 | 413,000,000 | 51,000,000 | -827,000,000 | 1,294,000,000 |
| overdraft | -7,000,000 | -195,000,000 | 417,000,000 | 787,000,000 | 0 | -707,000,000 | 309,000,000 | 398,000,000 | 0 | -859,000,000 | 293,000,000 | 64,000,000 | 425,000,000 | -9,000,000 | 86,000,000 |
| change in cash | 1,608,000,000 | -23,000,000 | 2,823,000,000 | -309,000,000 | 74,000,000 | -889,000,000 | 519,000,000 | 480,000,000 | 537,000,000 | 761,000,000 | -505,000,000 | 349,000,000 | -374,000,000 | -818,000,000 | 1,208,000,000 |
centrica plc Credit Report and Business Information
Centrica Plc Competitor Analysis
Perform a competitor analysis for centrica plc by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica plc Ownership
CENTRICA PLC group structure
Centrica Plc has 2 subsidiary companies.
Ultimate parent company
CENTRICA PLC
03033654
2 subsidiaries
centrica plc directors
Centrica Plc currently has 13 directors. The longest serving directors include Mr William Laidlaw (Jul 2006) and Mr Jonathan Wheway (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Laidlaw | England | 68 years | Jul 2006 | - | Director |
| Mr Jonathan Wheway | United Kingdom | 58 years | May 2016 | - | Director |
| Mr Christopher O'Shea | 51 years | Nov 2018 | - | Director | |
| Mr Kevin O'Byrne | 60 years | May 2019 | - | Director | |
| Miss Heidi Mottram | 59 years | Jan 2020 | - | Director | |
| Ms Carol Arrowsmith | United Kingdom | 70 years | Jun 2020 | - | Director |
| Rt Hon Amber Rudd | England | 61 years | Jan 2022 | - | Director |
| Mr Nathan Bostock | United Kingdom | 64 years | May 2022 | - | Director |
| Mr Chanderpreet Duggal | 49 years | Dec 2022 | - | Director | |
| Mr Russell O'Brien | 50 years | Mar 2023 | - | Director |
P&L
December 2023turnover
26.5b
+11%
operating profit
6.5b
-2813%
gross margin
36.4%
+322.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9b
+2.81%
total assets
21.4b
-0.26%
cash
6.4b
+0.33%
net assets
Total assets minus all liabilities
centrica plc company details
company number
03033654
Type
Public limited with Share Capital
industry
35220 - Distribution of gaseous fuels through mains
35130 - Distribution of electricity
35110 - Production of electricity
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
yieldtop public limited company (December 1996)
accountant
-
auditor
DELOITTE LLP
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
centrica plc 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 10 charges/mortgages relating to centrica plc. Currently there are 2 open charges and 8 have been satisfied in the past.
centrica plc Companies House Filings - See Documents
| date | description | view/download |
|---|
