centre for engineering and manufacturing excellence ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD at £8.3m based on a Turnover of £4.4m and 1.9x industry multiple (adjusted for size and gross margin).
centre for engineering and manufacturing excellence ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD at £1.9m based on an EBITDA of £326k and a 5.98x industry multiple (adjusted for size and gross margin).
centre for engineering and manufacturing excellence ltdEstimated Valuation
£45.7m
Pomanda estimates the enterprise value of CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD at £45.7m based on Net Assets of £21.8m and 2.1x industry multiple (adjusted for liquidity).
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Centre For Engineering And Manufacturing Excellence LtdOverview
Centre For Engineering And Manufacturing Excellence Ltd is a live company located in rainham, RM13 8EU with a Companies House number of 04238862. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is
unknown.
Centre For Engineering And Manufacturing Excellence Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Centre For Engineering And Manufacturing Excellence Ltd Health Check
Pomanda's financial health check has awarded Centre For Engineering And Manufacturing Excellence Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.1m)
£4.4m - Centre For Engineering And Manufacturing Excellence Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - Centre For Engineering And Manufacturing Excellence Ltd
5.5% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Centre For Engineering And Manufacturing Excellence Ltd
57.4% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (9.4%)
-12.8% - Centre For Engineering And Manufacturing Excellence Ltd
9.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (21)
24 - Centre For Engineering And Manufacturing Excellence Ltd
21 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£44.2k)
£43.9k - Centre For Engineering And Manufacturing Excellence Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is more efficient (£131.4k)
£182.2k - Centre For Engineering And Manufacturing Excellence Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (35 days)
18 days - Centre For Engineering And Manufacturing Excellence Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
62 days - Centre For Engineering And Manufacturing Excellence Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Engineering And Manufacturing Excellence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (37 weeks)
36 weeks - Centre For Engineering And Manufacturing Excellence Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (49.8%)
10.2% - Centre For Engineering And Manufacturing Excellence Ltd
49.8% - Industry AVG
CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD financials
EXPORT
Centre For Engineering And Manufacturing Excellence Ltd's latest turnover from December 2023 is £4.4 million and the company has net assets of £21.8 million. According to their latest financial statements, Centre For Engineering And Manufacturing Excellence Ltd has 24 employees and maintains cash reserves of £1.4 million 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
4,373,496
4,156,655
3,912,270
3,511,150
3,992,887
3,700,810
3,708,291
3,633,006
6,183,946
5,811,707
4,018,807
2,558,007
3,533,044
4,383,652
5,901,771
Other Income Or Grants
Cost Of Sales
1,862,887
1,709,593
1,615,287
1,506,162
1,737,536
1,602,892
1,560,794
1,552,030
2,896,158
2,822,263
1,934,707
1,241,187
1,686,570
2,029,230
4,721,417
Gross Profit
2,510,609
2,447,062
2,296,983
2,004,988
2,255,351
2,097,918
2,147,497
2,080,976
3,287,788
2,989,444
2,084,100
1,316,820
1,846,474
2,354,422
1,180,354
Admin Expenses
3,070,133
2,967,858
2,531,649
2,264,739
2,836,451
2,958,477
2,813,945
3,006,020
4,025,576
3,533,238
3,148,663
3,126,778
3,159,036
3,021,875
2,351,286
Operating Profit
-559,524
-520,796
-234,666
-259,751
-581,100
-860,559
-666,448
-925,044
-737,788
-543,794
-1,064,563
-1,809,958
-1,312,562
-667,453
-1,170,932
Interest Payable
801
1,387
2,011
1,178
Interest Receivable
Pre-Tax Profit
-514,485
-509,244
-253,819
-266,194
-572,545
-850,908
-660,287
-921,976
-733,319
-541,081
-1,061,991
-1,805,928
-1,304,480
-659,214
-1,167,990
Tax
Profit After Tax
-514,485
-509,244
-253,819
-266,194
-572,545
-850,908
-660,287
-921,976
-733,319
-541,081
-1,061,991
-1,805,928
-1,304,480
-659,214
-1,167,990
Dividends Paid
Retained Profit
-514,485
-509,244
-253,819
-266,194
-572,545
-850,908
-660,287
-921,976
-733,319
-541,081
-1,061,991
-1,805,928
-1,304,480
-659,214
-1,167,990
Employee Costs
1,053,702
983,170
942,847
829,242
1,042,154
1,163,947
1,090,027
1,083,813
1,843,058
1,601,600
1,205,429
966,540
1,182,659
1,396,909
2,490,583
Number Of Employees
24
24
24
22
26
24
23
22
47
46
27
22
27
36
48
EBITDA*
325,979
390,884
-211,454
633,474
332,062
9,435
180,052
-63,175
177,957
339,625
-28,434
-481,879
-76,892
556,247
194,677
* 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
22,456,388
23,242,080
23,989,338
24,585,721
25,272,055
25,809,033
25,592,354
25,878,860
26,258,785
26,728,747
27,299,910
28,152,935
29,217,019
30,387,465
31,557,097
Intangible Assets
17,661
24,493
31,325
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,456,388
23,242,080
24,006,999
24,610,214
25,303,380
25,809,033
25,592,354
25,878,860
26,258,785
26,728,747
27,299,910
28,152,935
29,217,019
30,387,465
31,557,097
Stock & work in progress
25,025
15,747
14,768
Trade Debtors
217,813
183,175
217,072
246,498
258,002
308,277
285,281
392,509
775,730
659,578
391,709
237,933
301,964
525,100
717,241
Group Debtors
Misc Debtors
194,788
140,108
94,856
100,749
107,118
214,415
98,281
134,935
290,017
507,339
224,942
216,543
174,493
169,652
370,584
Cash
1,390,770
1,582,524
1,493,510
1,412,692
950,819
1,330,477
1,243,052
1,221,336
1,232,765
653,797
751,793
831,716
1,584,763
2,118,923
1,176,730
misc current assets
total current assets
1,803,371
1,905,807
1,805,438
1,759,939
1,315,939
1,853,169
1,626,614
1,748,780
2,298,512
1,845,739
1,384,191
1,300,960
2,061,220
2,813,675
2,264,555
total assets
24,259,759
25,147,887
25,812,437
26,370,153
26,619,319
27,662,202
27,218,968
27,627,640
28,557,297
28,574,486
28,684,101
29,453,895
31,278,239
33,201,140
33,821,652
Bank overdraft
Bank loan
Trade Creditors
319,653
531,953
384,870
296,074
399,516
727,613
398,723
415,083
317,364
439,019
354,781
145,972
135,864
329,997
1,199,411
Group/Directors Accounts
other short term finances
61,333
106,332
63,137
29,167
7,605
9,424
8,619
7,883
hp & lease commitments
183,992
192,207
268,651
370,507
381,602
356,079
260,818
200,306
130,886
59,178
28,498
50,974
46,013
101,566
other current liabilities
1,432,744
1,382,735
1,304,495
1,454,853
1,367,107
1,493,880
1,148,827
1,114,521
1,412,865
810,519
590,356
499,887
549,159
908,116
total current liabilities
1,997,722
2,213,227
2,021,153
2,150,601
2,148,225
2,577,572
1,808,368
1,729,910
1,861,115
1,316,321
983,059
705,452
738,919
1,339,679
1,199,411
loans
114,562
304,621
415,995
220,833
7,605
17,029
28,351
hp & lease commitments
272,374
147,429
290,411
566,998
680,154
636,093
661,329
488,172
364,648
193,312
87,503
63,489
37,116
83,128
184,694
Accruals and Deferred Income
93,025
186,049
279,073
372,097
465,122
550,174
other liabilities
provisions
total long term liabilities
479,961
638,099
985,479
1,159,928
1,145,276
1,186,267
661,329
488,172
364,648
193,312
95,108
80,518
65,467
83,128
184,694
total liabilities
2,477,683
2,851,326
3,006,632
3,310,529
3,293,501
3,763,839
2,469,697
2,218,082
2,225,763
1,509,633
1,078,167
785,970
804,386
1,422,807
1,384,105
net assets
21,782,076
22,296,561
22,805,805
23,059,624
23,325,818
23,898,363
24,749,271
25,409,558
26,331,534
27,064,853
27,605,934
28,667,925
30,473,853
31,778,333
32,437,547
total shareholders funds
21,782,076
22,296,561
22,805,805
23,059,624
23,325,818
23,898,363
24,749,271
25,409,558
26,331,534
27,064,853
27,605,934
28,667,925
30,473,853
31,778,333
32,437,547
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
-559,524
-520,796
-234,666
-259,751
-581,100
-860,559
-666,448
-925,044
-737,788
-543,794
-1,064,563
-1,809,958
-1,312,562
-667,453
-1,170,932
Depreciation
878,672
904,848
13,545
886,393
910,327
869,994
846,500
861,869
915,745
883,419
1,036,129
1,328,079
1,235,670
1,223,700
1,365,609
Amortisation
6,831
6,832
9,667
6,832
2,835
Tax
Stock
-25,025
9,278
979
14,768
Debtors
89,318
11,355
-35,319
-17,873
-157,572
139,130
-143,882
-538,303
-101,170
550,266
162,175
-21,981
-218,295
-393,073
1,087,825
Creditors
-212,300
147,083
88,796
-103,442
-328,097
328,890
-16,360
97,719
-121,655
84,238
208,809
10,108
-194,133
-869,414
1,199,411
Accruals and Deferred Income
-43,015
-14,784
-243,382
-5,279
-211,825
895,227
34,306
-298,344
602,346
220,163
90,469
-49,272
-358,957
908,116
Deferred Taxes & Provisions
Cash flow from operations
-18,654
511,828
-330,721
542,626
-50,288
1,094,422
341,880
274,503
784,843
84,482
107,690
-513,830
-411,687
988,022
306,263
Investing Activities
capital expenditure
-1,086,023
-558,838
-481,944
-740,573
-191,697
-263,409
-65,168
-63,220
-63,282
Change in Investments
cash flow from investments
-1,086,023
-558,838
-481,944
-740,573
-191,697
-263,409
-65,168
-63,220
-63,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-44,999
43,195
33,970
29,167
-7,605
-1,819
805
736
7,883
Long term loans
-190,059
-111,374
195,162
220,833
-7,605
-9,424
-11,322
28,351
Hire Purchase and Lease Commitments
116,730
-219,426
-378,443
-124,251
69,584
70,025
233,669
192,944
243,044
136,489
1,538
31,334
-101,565
184,694
other long term liabilities
share issue
33,605,537
interest
-801
-1,387
-2,011
-1,178
cash flow from financing
-118,328
-287,605
-149,311
125,749
69,584
70,025
233,669
192,944
235,439
126,264
-8,468
18,737
-66,509
33,790,231
cash and cash equivalents
cash
-191,754
89,014
80,818
461,873
-379,658
87,425
21,716
-11,429
578,968
-97,996
-79,923
-753,047
-534,160
942,193
1,176,730
overdraft
change in cash
-191,754
89,014
80,818
461,873
-379,658
87,425
21,716
-11,429
578,968
-97,996
-79,923
-753,047
-534,160
942,193
1,176,730
centre for engineering and manufacturing excellence ltd 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 centre for engineering and manufacturing excellence ltd. Get real-time insights into centre for engineering and manufacturing excellence ltd's credit score, group structure and payment trends.
Centre For Engineering And Manufacturing Excellence Ltd Competitor Analysis
Perform a competitor analysis for centre for engineering and manufacturing excellence ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.
centre for engineering and manufacturing excellence ltd Ownership
CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD group structure
Centre For Engineering And Manufacturing Excellence Ltd has 1 subsidiary company.
Ultimate parent company
CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD
CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD Shareholders
The sole shareholder of Centre For Engineering And Manufacturing Excellence Ltd is -.
-
-
centre for engineering and manufacturing excellence ltd directors
Centre For Engineering And Manufacturing Excellence Ltd currently has 11 directors.
The longest serving directors include
Mr Neil Stubbings (Feb 2019) and
Mrs Valerie Le Vaillant (Jan 2020).
centre for engineering and manufacturing excellence ltd company details
company number
04238862
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
85320 - Technical and vocational secondary education
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
centre of excellence for manufacturing and engineering limited (March 2002)
accountant
-
auditor
HAYSMACINTYRE LLP
address
ceme campus, marsh way, rainham, essex, RM13 8EU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
FORSTERS LLP
centre for engineering and manufacturing excellence 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 6 charges/mortgages relating to centre for engineering and manufacturing excellence ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
centre for engineering and manufacturing excellence 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 CENTRE FOR ENGINEERING AND MANUFACTURING EXCELLENCE LTD. This can take several minutes, an email will notify you when this has completed.
centre for engineering and manufacturing excellence ltdCompanies House Filings - See Documents
