centaur media plc
centaur media plc Company Information
Company Number
04948078
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 york road, london, SE1 7ND
Website
www.centaur.co.ukcentaur media plc Estimated Valuation
Pomanda estimates the enterprise value of CENTAUR MEDIA PLC at £52.6m based on a Turnover of £37.3m and 1.41x industry multiple (adjusted for size and gross margin).
centaur media plc Estimated Valuation
Pomanda estimates the enterprise value of CENTAUR MEDIA PLC at £92.1m based on an EBITDA of £8.3m and a 11.15x industry multiple (adjusted for size and gross margin).
centaur media plc Estimated Valuation
Pomanda estimates the enterprise value of CENTAUR MEDIA PLC at £94.9m based on Net Assets of £45.1m and 2.11x industry multiple (adjusted for liquidity).
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Centaur Media Plc Overview
Centaur Media Plc is a live company located in london, SE1 7ND with a Companies House number of 04948078. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2003, it's largest shareholder is undisclosed with a 100% stake. Centaur Media Plc is a mature, large sized company, Pomanda has estimated its turnover at £37.3m with healthy growth in recent years.
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Centaur Media Plc Health Check
Pomanda's financial health check has awarded Centaur Media Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £37.3m, make it larger than the average company (£20.2m)
£37.3m - Centaur Media Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Centaur Media Plc
7.4% - Industry AVG
Production
with a gross margin of 63.3%, this company has a lower cost of product (33.7%)
63.3% - Centaur Media Plc
33.7% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.8%)
16.4% - Centaur Media Plc
5.8% - Industry AVG
Employees
with 257 employees, this is above the industry average (110)
257 - Centaur Media Plc
110 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£49.9k)
£77.2k - Centaur Media Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£204.5k)
£145.2k - Centaur Media Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Centaur Media Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Centaur Media Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centaur Media Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Centaur Media Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (55.6%)
29.8% - Centaur Media Plc
55.6% - Industry AVG
CENTAUR MEDIA PLC financials
Centaur Media Plc's latest turnover from December 2023 is £37.3 million and the company has net assets of £45.1 million. According to their latest financial statements, Centaur Media Plc has 257 employees and maintains cash reserves of £2 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,329,000 | 38,384,000 | 39,080,000 | 32,419,000 | 39,600,000 | 50,300,000 | 64,700,000 | 59,700,000 | 70,500,000 | 105,600,000 | 72,000,000 | 65,600,000 | 68,300,000 | 59,900,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,686,000 | 14,149,000 | 33,400,000 | |||||||||||
| Gross Profit | 23,643,000 | 24,235,000 | 26,500,000 | |||||||||||
| Admin Expenses | 17,530,000 | 20,680,000 | 23,800,000 | |||||||||||
| Operating Profit | 6,113,000 | 3,555,000 | 1,621,000 | -2,305,000 | -7,800,000 | -20,300,000 | -300,000 | -8,400,000 | -4,700,000 | 1,100,000 | -34,900,000 | 3,300,000 | -30,100,000 | 2,700,000 |
| Interest Payable | 245,000 | 158,000 | 261,000 | 315,000 | 300,000 | 200,000 | 400,000 | 500,000 | 900,000 | 1,200,000 | 2,500,000 | 600,000 | 200,000 | 1,000,000 |
| Interest Receivable | 266,000 | 85,000 | 1,000 | 6,000 | ||||||||||
| Pre-Tax Profit | 6,134,000 | 3,482,000 | 1,361,000 | -2,614,000 | -8,100,000 | -20,500,000 | -700,000 | -8,900,000 | -5,600,000 | 11,300,000 | -37,400,000 | 2,700,000 | -30,300,000 | 2,600,000 |
| Tax | -807,000 | -930,000 | 56,000 | 895,000 | 600,000 | 1,100,000 | -400,000 | -100,000 | -1,300,000 | -800,000 | -1,000,000 | -1,400,000 | 700,000 | -600,000 |
| Profit After Tax | 5,327,000 | 2,552,000 | 1,417,000 | -1,719,000 | -7,500,000 | -19,400,000 | -1,100,000 | -9,000,000 | -6,900,000 | 10,500,000 | -38,400,000 | 1,300,000 | -29,600,000 | 2,000,000 |
| Dividends Paid | 8,916,000 | 1,436,000 | 1,450,000 | 4,300,000 | 4,300,000 | 4,300,000 | 5,800,000 | 3,300,000 | 2,500,000 | |||||
| Retained Profit | -4,066,000 | 1,364,000 | -33,000 | -1,719,000 | -7,500,000 | -23,700,000 | 17,600,000 | -16,900,000 | -6,900,000 | 4,700,000 | -41,700,000 | -1,600,000 | -32,100,000 | 2,000,000 |
| Employee Costs | 19,829,000 | 19,437,000 | 19,767,000 | 21,382,000 | 33,100,000 | 32,700,000 | 30,900,000 | 28,800,000 | 30,900,000 | 41,400,000 | 26,400,000 | 27,100,000 | 31,300,000 | 27,400,000 |
| Number Of Employees | 257 | 269 | 264 | 416 | 661 | 758 | 589 | 493 | 584 | 593 | 536 | 622 | 628 | |
| EBITDA* | 8,255,000 | 7,483,000 | 5,935,000 | 3,695,000 | -500,000 | -13,800,000 | 11,300,000 | 4,200,000 | 300,000 | 6,600,000 | -29,700,000 | 6,900,000 | -29,200,000 | 6,600,000 |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,839,000 | 3,760,000 | 7,779,000 | 8,671,000 | 6,200,000 | 2,100,000 | 2,400,000 | 2,600,000 | 2,900,000 | 3,300,000 | 3,500,000 | 3,100,000 | 3,100,000 | 4,300,000 |
| Intangible Assets | 46,591,000 | 43,773,000 | 44,264,000 | 46,073,000 | 61,200,000 | 78,100,000 | 94,200,000 | 88,800,000 | 96,400,000 | 109,900,000 | 122,700,000 | 136,700,000 | 125,900,000 | 156,900,000 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 2,343,000 | 1,700,000 | 2,807,000 | 2,964,000 | 1,900,000 | |||||||||
| Total Fixed Assets | 49,253,000 | 45,860,000 | 49,555,000 | 52,295,000 | 67,400,000 | 80,200,000 | 96,600,000 | 91,400,000 | 99,300,000 | 113,200,000 | 126,200,000 | 139,800,000 | 129,000,000 | 161,200,000 |
| Stock & work in progress | 1,400,000 | 1,400,000 | 2,500,000 | 2,000,000 | 1,800,000 | 2,000,000 | 1,100,000 | 1,300,000 | 1,200,000 | |||||
| Trade Debtors | 3,556,000 | 3,811,000 | 4,911,000 | 4,218,000 | 6,800,000 | 10,300,000 | 9,000,000 | 13,100,000 | 19,900,000 | 11,400,000 | 16,100,000 | 9,300,000 | 9,200,000 | 6,500,000 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,533,000 | 1,546,000 | 1,148,000 | 1,563,000 | 3,500,000 | 3,400,000 | 2,600,000 | 2,600,000 | 4,000,000 | 4,300,000 | 4,200,000 | 5,500,000 | 5,200,000 | |
| Cash | 1,996,000 | 7,501,000 | 13,065,000 | 8,300,000 | 9,300,000 | 100,000 | 4,100,000 | 3,400,000 | 3,100,000 | 3,400,000 | 3,300,000 | 5,300,000 | 2,000,000 | 1,100,000 |
| misc current assets | 7,500,000 | 8,500,000 | 200,000 | 1,100,000 | 100,000 | 1,700,000 | ||||||||
| total current assets | 14,964,000 | 21,523,000 | 19,319,000 | 14,263,000 | 19,700,000 | 15,400,000 | 17,100,000 | 21,600,000 | 30,100,000 | 21,000,000 | 21,400,000 | 19,900,000 | 19,700,000 | 14,000,000 |
| total assets | 64,217,000 | 67,383,000 | 68,874,000 | 66,558,000 | 87,100,000 | 95,600,000 | 113,700,000 | 113,000,000 | 129,400,000 | 134,200,000 | 147,600,000 | 159,700,000 | 148,700,000 | 175,200,000 |
| Bank overdraft | 3,000 | 7,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,198,000 | 727,000 | 1,070,000 | 219,000 | 1,100,000 | 2,700,000 | 2,600,000 | 3,700,000 | 3,000,000 | 1,800,000 | 2,200,000 | 1,100,000 | 2,400,000 | 2,400,000 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 952,000 | 1,884,000 | 1,969,000 | 2,100,000 | 100,000 | |||||||||
| other current liabilities | 15,743,000 | 17,810,000 | 18,181,000 | 15,548,000 | 20,100,000 | 25,600,000 | 24,700,000 | 24,000,000 | 28,400,000 | 25,800,000 | 28,200,000 | 21,300,000 | 19,700,000 | 14,300,000 |
| total current liabilities | 17,893,000 | 18,537,000 | 21,138,000 | 17,743,000 | 23,300,000 | 28,300,000 | 27,300,000 | 27,700,000 | 31,400,000 | 27,600,000 | 30,400,000 | 22,400,000 | 22,100,000 | 16,800,000 |
| loans | 2,050,000 | 1,000,000 | 2,812,000 | 4,400,000 | 34,800,000 | 41,800,000 | 36,200,000 | 45,400,000 | 25,000,000 | 1,000,000 | 1,200,000 | |||
| hp & lease commitments | 1,025,000 | 500,000 | 1,406,000 | 2,200,000 | 600,000 | |||||||||
| Accruals and Deferred Income | 700,000 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 462,000 | 40,000 | 256,000 | 478,000 | 1,000,000 | 1,200,000 | 3,000,000 | 1,600,000 | 3,400,000 | 25,800,000 | 4,400,000 | 4,000,000 | 2,600,000 | |
| total long term liabilities | 1,256,000 | 20,000 | 628,000 | 1,645,000 | 2,700,000 | 600,000 | 1,500,000 | 18,200,000 | 21,600,000 | 19,800,000 | 35,600,000 | 14,700,000 | 2,500,000 | 1,900,000 |
| total liabilities | 19,149,000 | 18,557,000 | 21,766,000 | 19,388,000 | 26,000,000 | 28,900,000 | 28,800,000 | 45,900,000 | 53,000,000 | 47,400,000 | 66,000,000 | 37,100,000 | 24,600,000 | 18,700,000 |
| net assets | 45,068,000 | 48,826,000 | 47,108,000 | 47,170,000 | 61,100,000 | 66,700,000 | 84,900,000 | 67,100,000 | 76,400,000 | 86,800,000 | 81,600,000 | 122,600,000 | 124,100,000 | 156,500,000 |
| total shareholders funds | 45,068,000 | 48,826,000 | 47,108,000 | 47,170,000 | 61,100,000 | 66,700,000 | 84,900,000 | 67,100,000 | 76,400,000 | 86,800,000 | 81,600,000 | 122,600,000 | 124,100,000 | 156,500,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,113,000 | 3,555,000 | 1,621,000 | -2,305,000 | -7,800,000 | -20,300,000 | -300,000 | -8,400,000 | -4,700,000 | 1,100,000 | -34,900,000 | 3,300,000 | -30,100,000 | 2,700,000 |
| Depreciation | 1,133,000 | 2,271,000 | 1,808,000 | 2,200,000 | 2,300,000 | 900,000 | 700,000 | 500,000 | 5,000,000 | 1,200,000 | 600,000 | 700,000 | 900,000 | 900,000 |
| Amortisation | 1,009,000 | 1,657,000 | 2,506,000 | 3,800,000 | 5,000,000 | 5,600,000 | 10,900,000 | 12,100,000 | 4,300,000 | 4,600,000 | 2,900,000 | 3,000,000 | ||
| Tax | -807,000 | -930,000 | 56,000 | 895,000 | 600,000 | 1,100,000 | -400,000 | -100,000 | -1,300,000 | -800,000 | -1,000,000 | -1,400,000 | 700,000 | -600,000 |
| Stock | -1,400,000 | -1,100,000 | 500,000 | 200,000 | -200,000 | 900,000 | -200,000 | 100,000 | 1,200,000 | |||||
| Debtors | 375,000 | -1,809,000 | 121,000 | -3,455,000 | -1,500,000 | 2,100,000 | -4,100,000 | -8,200,000 | 8,200,000 | -400,000 | 2,600,000 | -1,200,000 | 3,000,000 | 11,700,000 |
| Creditors | 471,000 | -343,000 | 851,000 | -881,000 | -1,600,000 | 100,000 | -1,100,000 | 700,000 | 1,200,000 | -400,000 | 1,100,000 | -1,300,000 | 2,400,000 | |
| Accruals and Deferred Income | -2,067,000 | -371,000 | 2,633,000 | -4,552,000 | -5,500,000 | 900,000 | 700,000 | -5,100,000 | 3,300,000 | -2,400,000 | 6,900,000 | 1,600,000 | 5,400,000 | 14,300,000 |
| Deferred Taxes & Provisions | 422,000 | -216,000 | -222,000 | -522,000 | -200,000 | -1,800,000 | 1,400,000 | 1,600,000 | -3,400,000 | -22,400,000 | 21,400,000 | 400,000 | 1,400,000 | 2,600,000 |
| Cash flow from operations | 5,899,000 | 7,432,000 | 9,132,000 | 2,090,000 | -4,300,000 | -15,600,000 | 17,100,000 | 9,000,000 | -8,300,000 | -18,800,000 | -4,800,000 | 7,600,000 | 12,400,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 2,050,000 | -1,000,000 | -1,812,000 | -1,588,000 | 4,400,000 | -34,800,000 | -7,000,000 | 5,600,000 | -9,200,000 | 20,400,000 | 24,000,000 | -200,000 | 1,200,000 | |
| Hire Purchase and Lease Commitments | 1,977,000 | -2,384,000 | -991,000 | -925,000 | 4,300,000 | -700,000 | 700,000 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 21,000 | -73,000 | -260,000 | -309,000 | -300,000 | -200,000 | -400,000 | -500,000 | -900,000 | -1,200,000 | -2,500,000 | -600,000 | -200,000 | -1,000,000 |
| cash flow from financing | 4,356,000 | -3,103,000 | -3,092,000 | -15,033,000 | 10,300,000 | 5,300,000 | -35,000,000 | 100,000 | 1,200,000 | -9,900,000 | 18,600,000 | 23,500,000 | -1,400,000 | 155,400,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,505,000 | -5,564,000 | 4,765,000 | -1,000,000 | 9,200,000 | -4,000,000 | 700,000 | 300,000 | -300,000 | 100,000 | -2,000,000 | 3,300,000 | 900,000 | 1,100,000 |
| overdraft | -3,000 | -4,000 | 7,000 | |||||||||||
| change in cash | -5,505,000 | -5,561,000 | 4,769,000 | -1,007,000 | 9,200,000 | -4,000,000 | 700,000 | 300,000 | -300,000 | 100,000 | -2,000,000 | 3,300,000 | 900,000 | 1,100,000 |
centaur media plc Credit Report and Business Information
Centaur Media Plc Competitor Analysis
Perform a competitor analysis for centaur media plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
centaur media plc Ownership
CENTAUR MEDIA PLC group structure
Centaur Media Plc has 1 subsidiary company.
Ultimate parent company
CENTAUR MEDIA PLC
04948078
1 subsidiary
centaur media plc directors
Centaur Media Plc currently has 5 directors. The longest serving directors include Mr Christopher Eccleshare (Jul 2016) and Mr Simon Longfield (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Eccleshare | United Kingdom | 69 years | Jul 2016 | - | Director |
| Mr Simon Longfield | United Kingdom | 58 years | Nov 2019 | - | Director |
| Mrs Carol Hosey | United Kingdom | 56 years | Feb 2020 | - | Director |
| Ms Leslie-Ann Reed | England | 65 years | Mar 2020 | - | Director |
| Mr Martin Rowland | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
37.3m
-3%
operating profit
6.1m
+72%
gross margin
63.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1m
-0.08%
total assets
64.2m
-0.05%
cash
2m
-0.73%
net assets
Total assets minus all liabilities
centaur media plc company details
company number
04948078
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
centaur holdings plc (May 2006)
centaur holdings limited (February 2004)
accountant
-
auditor
CROWE UK LLP
address
10 york road, london, SE1 7ND
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
centaur media plc 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 4 charges/mortgages relating to centaur media plc. Currently there are 1 open charges and 3 have been satisfied in the past.
centaur media plc 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.
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centaur media plc Companies House Filings - See Documents
| date | description | view/download |
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