centaurus royalties limited
centaurus royalties limited Company Information
Company Number
05289358
Registered Address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
Industry
Other mining and quarrying n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ecora resources plc 100%
centaurus royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTAURUS ROYALTIES LIMITED at £151.6k based on a Turnover of £314.5k and 0.48x industry multiple (adjusted for size and gross margin).
centaurus royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTAURUS ROYALTIES LIMITED at £4m based on an EBITDA of £1.6m and a 2.5x industry multiple (adjusted for size and gross margin).
centaurus royalties limited Estimated Valuation
Pomanda estimates the enterprise value of CENTAURUS ROYALTIES LIMITED at £5.7m based on Net Assets of £5m and 1.14x industry multiple (adjusted for liquidity).
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Centaurus Royalties Limited Overview
Centaurus Royalties Limited is a live company located in london, W1W 8AJ with a Companies House number of 05289358. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in November 2004, it's largest shareholder is ecora resources plc with a 100% stake. Centaurus Royalties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.5k with declining growth in recent years.
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Centaurus Royalties Limited Health Check
Pomanda's financial health check has awarded Centaurus Royalties Limited a 2.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £314.5k, make it smaller than the average company (£17m)
£314.5k - Centaurus Royalties Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.4%)
-26% - Centaurus Royalties Limited
8.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Centaurus Royalties Limited
22.9% - Industry AVG
Profitability
an operating margin of 505.3% make it more profitable than the average company (9.9%)
505.3% - Centaurus Royalties Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- Centaurus Royalties Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Centaurus Royalties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£230.3k)
- Centaurus Royalties Limited
£230.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centaurus Royalties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Centaurus Royalties Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centaurus Royalties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centaurus Royalties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (37.4%)
0.1% - Centaurus Royalties Limited
37.4% - Industry AVG
CENTAURUS ROYALTIES LIMITED financials
Centaurus Royalties Limited's latest turnover from December 2022 is £314.5 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Centaurus Royalties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 314,549 | 509,303 | 235,008 | 761,288 | 0 | 0 | 0 | 0 | 0 | 340,234 | 2,232,214 | 2,693,701 | 203,082 | 910 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,682 | 1,607,893 | 1,600,508 | 0 | 0 |
| Interest Receivable | 261 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,287,369 | 342,450 | -119,705 | 1,487,213 | -210,471 | 209,510 | -3,336 | 11,949 | 321,079 | -75,478 | -868,944 | -250,327 | 12,261 | -3,126 |
| Tax | 0 | 0 | 191,690 | -138,320 | 0 | 0 | 0 | 0 | 0 | 0 | -3,573 | 0 | 0 | 0 |
| Profit After Tax | 1,287,369 | 342,450 | 71,985 | 1,348,893 | -210,471 | 209,510 | -3,336 | 11,949 | 321,079 | -75,478 | -872,517 | -250,327 | 12,261 | -3,126 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,287,369 | 342,450 | 71,985 | 1,348,893 | -210,471 | 209,510 | -3,336 | 11,949 | 321,079 | -75,478 | -872,517 | -250,327 | 12,261 | -3,126 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 2,112,861 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,233,750 | 19,251,285 | 20,265,912 | 0 |
| Investments & Other | 3,143,673 | 2,168,351 | 2,319,117 | 2,624,068 | 1,903,667 | 4,859,365 | 2,811,518 | 2,343,813 | 909,164 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,143,673 | 2,168,351 | 2,319,117 | 2,624,068 | 1,903,667 | 4,859,365 | 2,811,518 | 2,343,813 | 909,164 | 2,112,861 | 18,233,750 | 19,251,285 | 20,265,912 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,172 | 356,655 | 203,082 | 0 |
| Group Debtors | 1,817,432 | 1,505,385 | 1,012,169 | 781,190 | 26,504 | 66,079 | 59,351 | 59,248 | 4,136,930 | 2,648,065 | 3,671,222 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,278 | 197,600 | 2,257,000 | 910 | 910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,817,432 | 1,505,385 | 1,012,169 | 781,190 | 26,504 | 66,079 | 59,351 | 59,248 | 4,136,930 | 2,654,343 | 4,402,994 | 2,613,655 | 203,992 | 910 |
| total assets | 4,961,105 | 3,673,736 | 3,331,286 | 3,405,258 | 1,930,171 | 4,925,444 | 2,870,869 | 2,403,061 | 5,046,094 | 4,767,204 | 22,636,744 | 21,864,940 | 20,469,904 | 910 |
| 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 | 2,750 | 2,750 | 2,750 | 2,750 | 6,939 | 13,479 | 4,564 | 1,125 | 1,124 | 43,313 | 77,191 | 40,763 | 1,109 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 138,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,750 | 2,750 | 2,750 | 141,070 | 6,939 | 13,479 | 4,564 | 1,125 | 1,124 | 43,313 | 77,191 | 40,763 | 1,109 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,760,184 | 32,304,582 | 20,466,213 | 10,589 |
| 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 | 0 | 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 | 286,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,930 | 0 | 0 | 17,760,184 | 16,152,291 | 20,466,213 | 10,589 |
| total liabilities | 2,750 | 2,750 | 2,750 | 141,070 | 6,939 | 13,479 | 4,564 | 288,055 | 1,124 | 43,313 | 17,837,375 | 16,193,054 | 20,467,322 | 10,589 |
| net assets | 4,958,355 | 3,670,986 | 3,328,536 | 3,264,188 | 1,923,232 | 4,911,965 | 2,866,305 | 2,115,006 | 5,044,970 | 4,723,891 | 4,799,369 | 5,671,886 | 2,582 | -9,679 |
| total shareholders funds | 4,958,355 | 3,670,986 | 3,328,536 | 3,264,188 | 1,923,232 | 4,911,965 | 2,866,305 | 2,115,006 | 5,044,970 | 4,723,891 | 4,799,369 | 5,671,886 | 2,582 | -9,679 |
| 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017,535 | 1,017,535 | 84,795 | 0 |
| Tax | 0 | 0 | 191,690 | -138,320 | 0 | 0 | 0 | 0 | 0 | 0 | -3,573 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 312,047 | 493,216 | 230,979 | 754,686 | -39,575 | 6,728 | 103 | -4,077,682 | 1,488,865 | -1,557,329 | 3,848,739 | 153,573 | 203,082 | 0 |
| Creditors | 0 | 0 | 0 | -4,189 | -6,540 | 8,915 | 3,439 | 1 | -42,189 | -33,878 | 36,428 | 39,654 | 1,109 | 0 |
| Accruals and Deferred Income | 0 | 0 | -138,320 | 138,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -286,930 | 286,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 975,322 | -150,766 | -304,951 | 720,401 | -2,955,698 | 2,047,847 | 467,705 | 1,434,649 | 909,164 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,760,184 | -14,544,398 | 11,838,369 | 20,455,624 | 10,589 |
| 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 | ||||||||||||||
| interest | 261 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,682 | -1,607,893 | -1,600,508 | 0 | 0 |
| cash flow from financing | 261 | 3 | -7,637 | -7,937 | -2,778,262 | 1,836,150 | 754,635 | -2,941,913 | 0 | -17,925,866 | -16,152,291 | 16,157,492 | 20,455,624 | 4,036 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,278 | -191,322 | -2,059,400 | 2,256,090 | 0 | 910 |
| overdraft | 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 | -6,278 | -191,322 | -2,059,400 | 2,256,090 | 0 | 910 |
centaurus royalties limited Credit Report and Business Information
Centaurus Royalties Limited Competitor Analysis
Perform a competitor analysis for centaurus royalties limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
centaurus royalties limited Ownership
CENTAURUS ROYALTIES LIMITED group structure
Centaurus Royalties Limited has no subsidiary companies.
centaurus royalties limited directors
Centaurus Royalties Limited currently has 2 directors. The longest serving directors include Mr Kevin Flynn (Jan 2020) and Mr Marc Bishop Lafleche (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Flynn | England | 44 years | Jan 2020 | - | Director |
| Mr Marc Bishop Lafleche | England | 40 years | Apr 2022 | - | Director |
P&L
December 2022turnover
314.5k
-38%
operating profit
1.6m
0%
gross margin
23%
-11.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5m
+0.35%
total assets
5m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
centaurus royalties limited company details
company number
05289358
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
November 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
apgm limited (October 2010)
incorporated
UK
address
kent house 3rd floor north, 14 - 17 market place, london, W1W 8AJ
last accounts submitted
December 2022
centaurus royalties 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 centaurus royalties limited.
centaurus royalties limited Companies House Filings - See Documents
| date | description | view/download |
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