centrica business solutions management limitedEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED at £17.2m based on a Turnover of £22.8m and 0.76x industry multiple (adjusted for size and gross margin).
centrica business solutions management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.6m and a 5.79x industry multiple (adjusted for size and gross margin).
centrica business solutions management limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED at £10.6m based on Net Assets of £5.3m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centrica Business Solutions Management LimitedOverview
Centrica Business Solutions Management Limited is a live company located in windsor, SL4 5GD with a Companies House number of 03275445. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1996, it's largest shareholder is
gb gas holdings ltd
with a 100% stake. Centrica Business Solutions Management Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.8m with
rapid
growth in recent years.
Centrica Business Solutions Management Limited Health Check
Pomanda's financial health check has awarded Centrica Business Solutions Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £22.8m, make it in line with the average company (£20.2m)
£22.8m - Centrica Business Solutions Management Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.3%)
72% - Centrica Business Solutions Management Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Centrica Business Solutions Management Limited
33.7% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (5.8%)
-24.4% - Centrica Business Solutions Management Limited
5.8% - Industry AVG
Employees
with 140 employees, this is above the industry average (110)
140 - Centrica Business Solutions Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has a higher pay structure (£49.9k)
£101.1k - Centrica Business Solutions Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is less efficient (£204.5k)
£162.7k - Centrica Business Solutions Management Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Business Solutions Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - Centrica Business Solutions Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Business Solutions Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centrica Business Solutions Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (55.7%)
78.3% - Centrica Business Solutions Management Limited
55.7% - Industry AVG
CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED financials
EXPORT
Centrica Business Solutions Management Limited's latest turnover from December 2023 is £22.8 million and the company has net assets of £5.3 million. According to their latest financial statements, Centrica Business Solutions Management Limited has 140 employees and maintains cash reserves of 0 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
22,778,000
17,197,000
12,931,000
4,492,000
782,000
6,877,000
11,884,000
15,152,000
16,362,000
55,955,000
34,495,000
20,867,000
2,766,000
Other Income Or Grants
Cost Of Sales
15,109,912
11,448,885
8,705,135
3,032,263
155,000
1,152,000
3,353,000
3,085,000
7,196,000
43,835,000
19,137,000
14,468,089
Gross Profit
7,668,088
5,748,115
4,225,865
1,459,737
627,000
5,725,000
8,531,000
12,067,000
9,166,000
12,120,000
15,358,000
6,398,911
Admin Expenses
13,226,088
17,277,115
47,589,865
81,908,737
927,000
102,000
7,165,000
61,001,000
33,617,000
58,033,000
22,039,000
21,707,000
3,173,000
5,336,911
1,119,000
Operating Profit
-5,558,000
-11,529,000
-43,364,000
-80,449,000
-927,000
525,000
-1,440,000
-52,470,000
-21,550,000
-48,867,000
-9,919,000
-6,349,000
-3,173,000
1,062,000
-1,119,000
Interest Payable
6,818,000
2,534,000
5,472,000
4,710,000
423,000
421,000
507,000
1,538,000
3,860,000
8,544,000
2,929,000
201,000
Interest Receivable
3,517,000
1,031,000
8,749,000
3,167,000
3,262,000
56,596,000
6,023,000
96,363,000
109,000
2,125,000
3,514,000
6,540,000
5,307,000
Pre-Tax Profit
-8,859,000
-13,032,000
-40,087,000
-81,992,000
1,912,000
57,121,000
4,583,000
43,472,000
-9,881,000
-48,280,000
28,746,000
32,062,000
438,000
73,888,000
-100,104,000
Tax
1,652,000
219,000
14,000
-3,000
-26,000
-1,368,000
4,843,000
-2,680,000
1,898,000
2,598,000
1,624,000
-45,000
-4,000
Profit After Tax
-7,207,000
-12,813,000
-40,073,000
-81,995,000
1,886,000
55,753,000
9,426,000
40,792,000
-7,983,000
-45,682,000
30,370,000
32,017,000
434,000
73,888,000
-100,104,000
Dividends Paid
150,000,000
Retained Profit
-7,207,000
-12,813,000
-40,073,000
-81,995,000
1,886,000
-94,247,000
9,426,000
40,792,000
-7,983,000
-45,682,000
30,370,000
32,017,000
434,000
73,888,000
-100,104,000
Employee Costs
14,158,000
11,520,000
8,917,000
1,265,000
135,000
1,338,000
Number Of Employees
140
118
95
19
1
3
24
75
96
103
357
222
1
145
EBITDA*
-5,558,000
-11,529,000
-43,358,000
-80,442,000
-927,000
525,000
-1,440,000
-52,219,000
-21,317,000
-46,120,000
-9,455,000
-6,349,000
-3,173,000
1,062,000
-1,119,000
* 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
109,000
741,000
16,001,000
45,422,000
97,203,000
2,104,000
2,125,000
3,759,000
54,692,000
3,477,000
3,589,000
1,721,000
Intangible Assets
2,541,000
4,666,000
Investments & Other
3,139,000
6,907,000
15,817,000
45,245,000
97,094,000
1,997,000
1,997,000
1,997,000
50,381,000
50,381,000
114,364,000
121,496,000
63,954,000
68,954,000
83,151,000
Debtors (Due After 1 year)
731,000
505,000
92,000
78,000
2,334,000
7,509,000
9,018,000
12,980,000
Total Fixed Assets
6,520,000
12,819,000
15,909,000
45,344,000
97,203,000
2,104,000
2,125,000
1,997,000
54,140,000
54,692,000
120,175,000
132,594,000
74,693,000
81,934,000
83,151,000
Stock & work in progress
Trade Debtors
64,038,000
158,323,000
2,638,000
2,404,000
3,336,000
2,588,000
Group Debtors
17,817,000
27,249,000
23,903,000
9,257,000
17,000
147,600,000
65,623,000
71,400,000
48,906,000
7,828,000
112,634,000
30,140,000
666,000
Misc Debtors
247,000
455,000
94,000
15,000
9,000
116,000
847,000
1,281,000
1,674,000
4,787,000
3,713,000
4,188,000
231,000
321,000
Cash
4,000
1,000
4,000
17,352,000
63,000
14,000
87,000
misc current assets
3,538,000
150,000
2,100,000
total current assets
18,064,000
27,704,000
24,001,000
9,272,000
17,000
64,047,000
158,440,000
154,627,000
69,308,000
76,410,000
56,431,000
28,893,000
118,985,000
30,385,000
1,074,000
total assets
24,584,000
40,523,000
39,910,000
54,616,000
97,220,000
66,151,000
160,565,000
156,624,000
123,448,000
131,102,000
176,606,000
161,487,000
193,678,000
112,319,000
84,225,000
Bank overdraft
Bank loan
Trade Creditors
516,000
1,589,000
1,061,000
284,000
129,000
243,000
225,000
168,000
468,000
595,000
357,000
762,000
1,049,000
598,000
390,000
Group/Directors Accounts
15,270,000
100,914,000
25,000
20,443,000
82,542,000
90,000
48,883,000
other short term finances
hp & lease commitments
other current liabilities
3,332,000
3,465,000
92,291,000
68,513,000
29,297,000
185,000
5,668,000
13,002,000
4,941,000
5,921,000
1,931,000
8,868,000
9,947,000
5,359,000
total current liabilities
19,118,000
105,968,000
93,352,000
68,797,000
29,426,000
243,000
410,000
5,836,000
13,470,000
5,536,000
6,303,000
23,136,000
92,459,000
10,635,000
54,632,000
loans
hp & lease commitments
Accruals and Deferred Income
903,000
other liabilities
263,000
provisions
130,000
155,000
120,000
20,000
59,000
41,000
15,292,000
6,701,000
5,119,000
4,000
2,700,000
total long term liabilities
130,000
155,000
323,000
10,000
59,000
41,000
7,646,000
6,701,000
5,119,000
4,000
903,000
2,700,000
total liabilities
19,248,000
106,123,000
93,675,000
68,807,000
29,426,000
243,000
410,000
5,895,000
13,511,000
13,182,000
13,004,000
28,255,000
92,463,000
11,538,000
57,332,000
net assets
5,336,000
-65,600,000
-53,765,000
-14,191,000
67,794,000
65,908,000
160,155,000
150,729,000
109,937,000
117,920,000
163,602,000
133,232,000
101,215,000
100,781,000
26,893,000
total shareholders funds
5,336,000
-65,600,000
-53,765,000
-14,191,000
67,794,000
65,908,000
160,155,000
150,729,000
109,937,000
117,920,000
163,602,000
133,232,000
101,215,000
100,781,000
26,893,000
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
-5,558,000
-11,529,000
-43,364,000
-80,449,000
-927,000
525,000
-1,440,000
-52,470,000
-21,550,000
-48,867,000
-9,919,000
-6,349,000
-3,173,000
1,062,000
-1,119,000
Depreciation
6,000
7,000
251,000
233,000
2,747,000
232,000
Amortisation
232,000
Tax
1,652,000
219,000
14,000
-3,000
-26,000
-1,368,000
4,843,000
-2,680,000
1,898,000
2,598,000
1,624,000
-45,000
-4,000
Stock
Debtors
-9,414,000
4,120,000
14,739,000
9,333,000
-64,030,000
-94,392,000
7,354,000
81,777,000
-7,102,000
17,795,000
39,565,000
-106,790,000
82,489,000
42,364,000
987,000
Creditors
-1,073,000
528,000
777,000
155,000
-114,000
18,000
57,000
-300,000
-127,000
238,000
-405,000
-287,000
451,000
208,000
390,000
Accruals and Deferred Income
-133,000
-88,826,000
23,778,000
39,216,000
29,297,000
-185,000
-5,483,000
-7,334,000
8,061,000
-980,000
3,990,000
-6,937,000
-1,982,000
5,491,000
5,359,000
Deferred Taxes & Provisions
-25,000
35,000
100,000
20,000
-59,000
18,000
-15,251,000
8,591,000
1,582,000
5,115,000
4,000
-2,700,000
2,700,000
Cash flow from operations
4,277,000
-103,693,000
-33,428,000
-50,387,000
92,260,000
93,382,000
-9,436,000
-144,292,000
-19,634,000
-53,468,000
-42,229,000
98,287,000
-87,193,000
-38,303,000
6,343,000
Investing Activities
capital expenditure
2,757,000
10,594,000
29,415,000
51,774,000
-95,099,000
21,000
-2,125,000
3,508,000
50,700,000
-53,962,000
-352,000
-1,868,000
-1,721,000
Change in Investments
-3,768,000
-8,910,000
-29,428,000
-51,849,000
95,097,000
-48,384,000
-63,983,000
-7,132,000
57,542,000
-5,000,000
-14,197,000
83,151,000
cash flow from investments
6,525,000
19,504,000
58,843,000
103,623,000
-190,196,000
21,000
-2,125,000
51,892,000
50,700,000
10,021,000
6,780,000
-59,410,000
3,279,000
14,197,000
-83,151,000
Financing Activities
Bank loans
Group/Directors Accounts
-85,644,000
100,914,000
-25,000
-20,418,000
-62,099,000
82,452,000
-48,793,000
48,883,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-263,000
263,000
share issue
78,143,000
978,000
499,000
10,000
126,997,000
interest
-3,301,000
-1,503,000
3,277,000
-1,543,000
2,839,000
56,596,000
6,023,000
95,942,000
-398,000
587,000
-3,860,000
-5,030,000
3,611,000
5,106,000
cash flow from financing
-10,802,000
100,126,000
4,039,000
-1,533,000
2,839,000
56,596,000
6,023,000
95,942,000
-398,000
562,000
-24,278,000
-67,129,000
86,063,000
-43,687,000
175,880,000
cash and cash equivalents
cash
-4,000
4,000
-1,000
-3,000
4,000
-17,352,000
17,289,000
49,000
-73,000
87,000
overdraft
change in cash
-4,000
4,000
-1,000
-3,000
4,000
-17,352,000
17,289,000
49,000
-73,000
87,000
centrica business solutions management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for centrica business solutions management limited. Get real-time insights into centrica business solutions management limited's credit score, group structure and payment trends.
Centrica Business Solutions Management Limited Competitor Analysis
Perform a competitor analysis for centrica business solutions management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica business solutions management limited Ownership
CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED group structure
Centrica Business Solutions Management Limited has 7 subsidiary companies.
CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED Shareholders
The sole shareholder of Centrica Business Solutions Management Limited is Gb Gas Holdings Ltd.
gb gas holdings ltd
100%
centrica business solutions management limited directors
Centrica Business Solutions Management Limited currently has 3 directors.
The longest serving directors include
Mr James Dickinson (Oct 2023) and
Mr Christopher White (May 2024).
centrica business solutions management 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 found 2 charges/mortgages relating to centrica business solutions management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
centrica business solutions management 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.
Click to start generating capital raising & share issue transactions for CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
centrica business solutions management limitedCompanies House Filings - See Documents
