centechnology (uk) ltd
centechnology (uk) ltd Company Information
Company Number
03254505
Next Accounts
4111 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Temporary employment agency activities
Shareholders
uk coal mining ltd
Group Structure
View All
Contact
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
ukcoal.comcentechnology (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTECHNOLOGY (UK) LTD at £2.4m based on a Turnover of £9.7m and 0.25x industry multiple (adjusted for size and gross margin).
centechnology (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTECHNOLOGY (UK) LTD at £124.7k based on an EBITDA of £50.1k and a 2.49x industry multiple (adjusted for size and gross margin).
centechnology (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTECHNOLOGY (UK) LTD at £3m based on Net Assets of £1.5m and 1.97x industry multiple (adjusted for liquidity).
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Centechnology (uk) Ltd Overview
Centechnology (uk) Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 03254505. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1996, it's largest shareholder is uk coal mining ltd with a 100% stake. Centechnology (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.
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Centechnology (uk) Ltd Health Check
Pomanda's financial health check has awarded Centechnology (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £9.7m, make it larger than the average company (£5m)
£9.7m - Centechnology (uk) Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centechnology (uk) Ltd
- - Industry AVG
Production
with a gross margin of 1.8%, this company has a higher cost of product (23.6%)
1.8% - Centechnology (uk) Ltd
23.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
0.5% - Centechnology (uk) Ltd
4.3% - Industry AVG
Employees
with 113 employees, this is above the industry average (63)
113 - Centechnology (uk) Ltd
63 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£39.4k)
£59.2k - Centechnology (uk) Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£201.1k)
£85.6k - Centechnology (uk) Ltd
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centechnology (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Centechnology (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centechnology (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centechnology (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (72.4%)
16.6% - Centechnology (uk) Ltd
72.4% - Industry AVG
CENTECHNOLOGY (UK) LTD financials
Centechnology (Uk) Ltd's latest turnover from December 2011 is £9.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Centechnology (Uk) Ltd has 113 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 9,677,000 | 13,891,000 | 18,181,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 9,507,000 | 13,540,000 | 17,386,000 |
| Gross Profit | 170,000 | 351,000 | 795,000 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 49,000 | 68,000 | 55,000 |
| Pre-Tax Profit | 48,000 | 68,000 | 55,000 |
| Tax | -11,000 | -106,000 | 72,000 |
| Profit After Tax | 37,000 | -38,000 | 127,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 37,000 | -38,000 | 127,000 |
| Employee Costs | 6,689,000 | 8,882,000 | 12,250,000 |
| Number Of Employees | 113 | 162 | 238 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,812,000 | 1,712,000 | 2,443,000 |
| Misc Debtors | 1,000 | 5,000 | 271,000 |
| Cash | 0 | 0 | 38,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,813,000 | 1,717,000 | 2,752,000 |
| total assets | 1,813,000 | 1,717,000 | 2,752,000 |
| Bank overdraft | 0 | 3,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 45,000 | 177,000 | 1,113,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 256,000 | 62,000 | 126,000 |
| total current liabilities | 301,000 | 242,000 | 1,239,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 301,000 | 242,000 | 1,239,000 |
| net assets | 1,512,000 | 1,475,000 | 1,513,000 |
| total shareholders funds | 1,512,000 | 1,475,000 | 1,513,000 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -11,000 | -106,000 | 72,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 96,000 | -997,000 | 2,714,000 |
| Creditors | -132,000 | -936,000 | 1,113,000 |
| Accruals and Deferred Income | 194,000 | -64,000 | 126,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 49,000 | 68,000 | 55,000 |
| cash flow from financing | 49,000 | 68,000 | 1,441,000 |
| cash and cash equivalents | |||
| cash | 0 | -38,000 | 38,000 |
| overdraft | -3,000 | 3,000 | 0 |
| change in cash | 3,000 | -41,000 | 38,000 |
centechnology (uk) ltd Credit Report and Business Information
Centechnology (uk) Ltd Competitor Analysis
Perform a competitor analysis for centechnology (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
centechnology (uk) ltd Ownership
CENTECHNOLOGY (UK) LTD group structure
Centechnology (Uk) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CENTECHNOLOGY (UK) LTD
03254505
centechnology (uk) ltd directors
Centechnology (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Colin Reed (May 2012) and Mr Derek Parkin (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Reed | United Kingdom | 71 years | May 2012 | - | Director |
| Mr Derek Parkin | 65 years | Apr 2013 | - | Director |
P&L
December 2011turnover
9.7m
-30%
operating profit
50.1k
0%
gross margin
1.8%
-30.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
1.5m
+0.03%
total assets
1.8m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
centechnology (uk) ltd company details
company number
03254505
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
78200 - Temporary employment agency activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2011
previous names
rjb centechnology (uk) limited (May 2001)
centechnology (u.k.) limited (May 1997)
accountant
-
auditor
-
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
centechnology (uk) ltd 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 2 charges/mortgages relating to centechnology (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
centechnology (uk) ltd 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.
Click to start generating capital raising & share issue transactions for CENTECHNOLOGY (UK) LTD. This can take several minutes, an email will notify you when this has completed.
centechnology (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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