Centrepowers Limited

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centrepowers limited Company Information

Live

MatureMicroHigh

Company Number

04765854

Website

Registered Address

the thames suite 133 creek road, greenwhich, london, SE8 3BU

Industry

Development of building projects

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Permjit Sulh19 Years

Grahame Seaman19 Years

Shareholders

graham seaman 50%

permjit singh sulh 50%

centrepowers limited Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of CENTREPOWERS LIMITED at £44.3k based on a Turnover of £47.9k and 0.92x industry multiple (adjusted for size and gross margin).

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Centrepowers Limited is a live company located in london, SE8 3BU with a Companies House number of 04765854. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is graham seaman with a 50% stake. Centrepowers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.9k with high growth in recent years.

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Pomanda's financial health check has awarded Centrepowers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £47.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTREPOWERS LIMITED group structure

Centrepowers Limited has no subsidiary companies.

Ultimate parent company

CENTREPOWERS LIMITED

04765854

CENTREPOWERS LIMITED Shareholders

graham seaman	50%
permjit singh sulh	50%

Centrepowers Limited currently has 2 directors. The longest serving directors include Mr Permjit Sulh (Oct 2004) and Mr Grahame Seaman (Oct 2004).

officer	country	age	start	end	role
Mr Permjit Sulh	United Kingdom	55 years	Oct 2004	-	Director
Mr Grahame Seaman	United Kingdom	78 years	Oct 2004	-	Director

EXPORT

Centrepowers Limited's latest turnover from March 2023 is estimated at £47.9 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, we estimate that Centrepowers Limited has 1 employee and maintains cash reserves of £24.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	47,881	43,940	35,378	27,673	27,747	31,073	81,122	0	4,125	41,519	28,599	28,215	21,865	23,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,192	36,391	29,792	23,404	22,757	25,494	66,827	0	3,418	34,962	24,070	23,845	18,607	20,078
Gross Profit	8,689	7,549	5,586	4,269	4,990	5,579	14,295	0	707	6,557	4,529	4,371	3,258	3,270
Admin Expenses	7,909	5,935	3,826	2,553	3,372	3,810	12,467	-1,738	-1,782	4,929	2,841	3,715	2,980	-393
Operating Profit	780	1,614	1,760	1,716	1,618	1,769	1,828	1,738	2,489	1,628	1,688	656	278	3,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,016	179	24	23	167	54	24	90	91	83	62	56	42	15
Pre-Tax Profit	1,796	1,793	1,784	1,740	1,785	1,823	1,853	1,828	2,580	1,710	1,750	712	319	3,678
Tax	-341	-341	-339	-331	-339	-346	-370	-365	-542	-393	-420	-185	-89	-1,030
Profit After Tax	1,455	1,452	1,445	1,409	1,446	1,477	1,482	1,462	2,038	1,317	1,330	527	230	2,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,455	1,452	1,445	1,409	1,446	1,477	1,482	1,462	2,038	1,317	1,330	527	230	2,648
Employee Costs	42,154	40,708	39,752	41,299	41,070	38,638	37,982	0	36,587	36,152	34,190	33,730	33,612	33,214
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1	1
EBITDA*	780	1,614	1,760	1,716	1,618	1,769	1,828	1,738	2,489	1,628	1,688	656	278	3,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	6,512
Total Fixed Assets	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	27,300	33,812
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,955	4,955	2,495	895	1,125	1,300	20,561	0	1,475	1,825	1,250	1,300	804	380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	24,853	22,954	24,744	24,125	22,819	21,635	0	19,271	16,528	19,793	13,220	11,702	10,851	5,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,808	27,909	27,239	25,020	23,944	22,935	20,561	19,271	18,003	21,618	14,470	13,002	11,655	6,237
total assets	57,108	55,209	54,539	52,320	51,244	50,235	47,861	46,571	45,303	48,918	41,770	40,302	38,955	40,049
Bank overdraft	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
Trade Creditors	37,388	36,944	37,726	36,952	37,285	37,722	35,834	0	30	42,864	37,033	36,895	36,075	37,399
Group/Directors Accounts	0	0	0	0	0	0	0	35,608	35,608	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	1,409	1,573	0	0	0	0	0
total current liabilities	37,388	36,944	37,726	36,952	37,285	37,722	35,834	37,017	37,211	42,864	37,033	36,895	36,075	37,399
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	993	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	993	0	0	0	0	0	0	0
total liabilities	37,388	36,944	37,726	36,952	37,285	37,722	36,827	37,017	37,211	42,864	37,033	36,895	36,075	37,399
net assets	19,720	18,265	16,813	15,368	13,959	12,513	11,034	9,554	8,092	6,054	4,737	3,407	2,880	2,650
total shareholders funds	19,720	18,265	16,813	15,368	13,959	12,513	11,034	9,554	8,092	6,054	4,737	3,407	2,880	2,650

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	780	1,614	1,760	1,716	1,618	1,769	1,828	1,738	2,489	1,628	1,688	656	278	3,663
Depreciation	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
Tax	-341	-341	-339	-331	-339	-346	-370	-365	-542	-393	-420	-185	-89	-1,030
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	2,460	1,600	-230	-175	-19,261	20,561	-1,475	-350	575	-50	496	-6,088	6,892
Creditors	444	-782	774	-333	-437	1,888	35,834	-30	-42,834	5,831	138	820	-1,324	37,399
Accruals and Deferred Income	0	0	0	0	0	-993	-416	-164	1,573	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	883	-1,969	595	1,282	1,017	21,579	16,315	2,654	-38,964	6,491	1,456	795	4,953	33,140
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-35,608	0	35,608	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	2	-2	0	0	0	0	0	0	2
interest	1,016	179	24	23	167	54	24	90	91	83	62	56	42	15
cash flow from financing	1,016	179	24	23	167	56	-35,586	90	35,699	83	62	56	42	17
cash and cash equivalents
cash	1,899	-1,790	619	1,306	1,184	21,635	-19,271	2,743	-3,265	6,573	1,518	851	4,994	5,857
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,899	-1,790	619	1,306	1,184	21,635	-19,271	2,743	-3,265	6,573	1,518	851	4,994	5,857

P&L

March 2023

turnover

47.9k

+9%

operating profit

780.4

gross margin

18.2%

+5.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

19.7k

+0.08%

total assets

57.1k

+0.03%

cash

24.9k

+0.08%

net assets

Total assets minus all liabilities

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company number

04765854

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

May 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the thames suite 133 creek road, greenwhich, london, SE8 3BU

last accounts submitted

March 2023

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 4 charges/mortgages relating to centrepowers limited. Currently there are 1 open charges and 3 have been satisfied in the past.

centrepowers limited Company Information

centrepowers limited Estimated Valuation

centrepowers limited Estimated Valuation

centrepowers limited Estimated Valuation

Centrepowers Limited AI Business Plan

Centrepowers Limited Overview

Centrepowers Limited Health Check

centrepowers limited Credit Report and Business Information

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centrepowers limited Ownership

centrepowers limited directors

CENTREPOWERS LIMITED financials

centrepowers limited company details

centrepowers limited Charges & Mortgages

centrepowers limited Companies House Filings - See Documents