centurion trustee limited
centurion trustee limited Company Information
Company Number
03838625
Website
centurioneurope.co.ukRegistered Address
centurion house, 36 london road, east grinstead, west sussex, RH19 1AB
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
centurion trustee limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION TRUSTEE LIMITED at £441.4k based on a Turnover of £855.9k and 0.52x industry multiple (adjusted for size and gross margin).
centurion trustee limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION TRUSTEE LIMITED at £28.6k based on an EBITDA of £11k and a 2.59x industry multiple (adjusted for size and gross margin).
centurion trustee limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURION TRUSTEE LIMITED at £658.4k based on Net Assets of £227.9k and 2.89x industry multiple (adjusted for liquidity).
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Centurion Trustee Limited Overview
Centurion Trustee Limited is a live company located in east grinstead, RH19 1AB with a Companies House number of 03838625. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1999, it's largest shareholder is unknown. Centurion Trustee Limited is a mature, small sized company, Pomanda has estimated its turnover at £855.9k with low growth in recent years.
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Centurion Trustee Limited Health Check
Pomanda's financial health check has awarded Centurion Trustee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £855.9k, make it smaller than the average company (£1.5m)
- Centurion Trustee Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Centurion Trustee Limited
4.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (74.5%)
- Centurion Trustee Limited
74.5% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.2%)
- Centurion Trustee Limited
1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Centurion Trustee Limited
15 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Centurion Trustee Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is more efficient (£115.9k)
- Centurion Trustee Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (39 days)
- Centurion Trustee Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
- Centurion Trustee Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centurion Trustee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centurion Trustee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (43.4%)
5.9% - Centurion Trustee Limited
43.4% - Industry AVG
CENTURION TRUSTEE LIMITED financials
Centurion Trustee Limited's latest turnover from December 2023 is estimated at £855.9 thousand and the company has net assets of £227.9 thousand. According to their latest financial statements, we estimate that Centurion Trustee Limited has 5 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 | |||||||||||||||
| 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 | 3 | 3 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 190,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 190,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,440 | 416 | 756 | 1,511 | 3,765 | 0 | 0 |
| Trade Debtors | 232,937 | 225,935 | 219,100 | 212,360 | 213,288 | 198,364 | 0 | 186,851 | 0 | 9,804 | 4,439 | 3,605 | 4,913 | 2,637 | 3,695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,297 | 9,042 | 7,690 | 7,408 | 3,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,606 | 173,780 | 170,411 | 163,845 | 167,596 | 168,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,332 | 3,162 | 3,092 | 3,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,234 | 234,977 | 226,790 | 219,768 | 216,787 | 201,696 | 3,162 | 189,943 | 185,532 | 182,826 | 178,975 | 175,527 | 172,523 | 170,233 | 171,980 |
| total assets | 242,234 | 234,977 | 226,790 | 219,768 | 216,787 | 201,696 | 194,024 | 189,943 | 185,532 | 182,826 | 178,975 | 175,527 | 172,523 | 170,233 | 171,980 |
| 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 | 14,331 | 15,327 | 13,644 | 9,508 | 10,804 | 12,049 | 9,951 | 9,947 | 9,929 | 9,083 | 8,288 | 8,957 | 7,630 | 6,209 | 8,693 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,331 | 15,327 | 13,644 | 9,508 | 10,804 | 12,049 | 9,951 | 9,947 | 9,929 | 9,083 | 8,288 | 8,957 | 7,630 | 6,209 | 8,693 |
| 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 | 0 |
| 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 | 0 |
| total liabilities | 14,331 | 15,327 | 13,644 | 9,508 | 10,804 | 12,049 | 9,951 | 9,947 | 9,929 | 9,083 | 8,288 | 8,957 | 7,630 | 6,209 | 8,693 |
| net assets | 227,903 | 219,650 | 213,146 | 210,260 | 205,983 | 189,647 | 184,073 | 179,996 | 175,603 | 173,743 | 170,687 | 166,570 | 164,893 | 164,024 | 163,287 |
| total shareholders funds | 227,903 | 219,650 | 213,146 | 210,260 | 205,983 | 189,647 | 184,073 | 179,996 | 175,603 | 173,743 | 170,687 | 166,570 | 164,893 | 164,024 | 163,287 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -182,440 | 182,024 | -340 | -755 | -2,254 | 3,765 | 0 | 0 |
| Debtors | 7,257 | 8,187 | 7,022 | 2,981 | 18,423 | 198,364 | -186,851 | 186,851 | -9,804 | 5,365 | 834 | -1,308 | 2,276 | -1,058 | 3,695 |
| Creditors | -996 | 1,683 | 4,136 | -1,296 | -1,245 | 2,098 | 4 | 18 | 846 | 795 | -669 | 1,327 | 1,421 | -2,484 | 8,693 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,606 | -1,174 | 3,369 | 6,566 | -3,751 | -689 | 168,285 |
| 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 | 0 | 0 | -172,606 | -1,174 | 3,369 | 6,566 | -3,751 | -689 | 168,285 |
centurion trustee limited Credit Report and Business Information
Centurion Trustee Limited Competitor Analysis
Perform a competitor analysis for centurion trustee limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.
centurion trustee limited Ownership
CENTURION TRUSTEE LIMITED group structure
Centurion Trustee Limited has no subsidiary companies.
Ultimate parent company
CENTURION TRUSTEE LIMITED
03838625
centurion trustee limited directors
Centurion Trustee Limited currently has 3 directors. The longest serving directors include Mr Philip Hibbert (Sep 1999) and Mr Alasdair White (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hibbert | 66 years | Sep 1999 | - | Director | |
| Mr Alasdair White | United Kingdom | 47 years | Apr 2022 | - | Director |
| Mr Allan Anderson | United Kingdom | 65 years | Apr 2022 | - | Director |
P&L
December 2023turnover
855.9k
+9%
operating profit
11k
0%
gross margin
41.4%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
227.9k
+0.04%
total assets
242.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
centurion trustee limited company details
company number
03838625
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
centurion house, 36 london road, east grinstead, west sussex, RH19 1AB
Bank
-
Legal Advisor
-
centurion trustee 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 centurion trustee limited.
centurion trustee limited Companies House Filings - See Documents
| date | description | view/download |
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