censeo actuaries & consultants limited

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censeo actuaries & consultants limited Company Information

Share CENSEO ACTUARIES & CONSULTANTS LIMITED

Company Number

05321651

Shareholders

wbr group holdings limited

Group Structure

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Industry

Pension funding

 +1

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

censeo actuaries & consultants limited Estimated Valuation

£818.8k

Pomanda estimates the enterprise value of CENSEO ACTUARIES & CONSULTANTS LIMITED at £818.8k based on a Turnover of £1.2m and 0.69x industry multiple (adjusted for size and gross margin).

censeo actuaries & consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENSEO ACTUARIES & CONSULTANTS LIMITED at £0 based on an EBITDA of £-104.8k and a 5.15x industry multiple (adjusted for size and gross margin).

censeo actuaries & consultants limited Estimated Valuation

£755.2k

Pomanda estimates the enterprise value of CENSEO ACTUARIES & CONSULTANTS LIMITED at £755.2k based on Net Assets of £395.8k and 1.91x industry multiple (adjusted for liquidity).

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Censeo Actuaries & Consultants Limited Overview

Censeo Actuaries & Consultants Limited is a live company located in leicester, LE19 1RP with a Companies House number of 05321651. It operates in the pension funding sector, SIC Code 65300. Founded in December 2004, it's largest shareholder is wbr group holdings limited with a 100% stake. Censeo Actuaries & Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Censeo Actuaries & Consultants Limited Health Check

Pomanda's financial health check has awarded Censeo Actuaries & Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2m)

£1.2m - Censeo Actuaries & Consultants Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

15% - Censeo Actuaries & Consultants Limited

7.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Censeo Actuaries & Consultants Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (10.9%)

-8.9% - Censeo Actuaries & Consultants Limited

10.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Censeo Actuaries & Consultants Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.5k, the company has an equivalent pay structure (£57.7k)

£65.5k - Censeo Actuaries & Consultants Limited

£57.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.8k, this is more efficient (£118.5k)

£238.8k - Censeo Actuaries & Consultants Limited

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (42 days)

60 days - Censeo Actuaries & Consultants Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Censeo Actuaries & Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Censeo Actuaries & Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (47 weeks)

40 weeks - Censeo Actuaries & Consultants Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (45.9%)

41.3% - Censeo Actuaries & Consultants Limited

45.9% - Industry AVG

CENSEO ACTUARIES & CONSULTANTS LIMITED financials

EXPORTms excel logo

Censeo Actuaries & Consultants Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £395.8 thousand. According to their latest financial statements, Censeo Actuaries & Consultants Limited has 5 employees and maintains cash reserves of £216.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,193,828941,877819,229795,110567,048467,282472,654413,197416,1941,041,938826,993770,332817,562960,135198,679
Other Income Or Grants
Cost Of Sales4,23479,607260,041158,091129,593156,811209,056158,943
Gross Profit1,193,828941,877819,229795,110567,048467,282472,654408,963336,587781,897668,902640,739660,751751,07839,736
Admin Expenses1,300,298910,037785,702681,441430,048425,532457,441389,625321,780771,956665,303637,675665,619715,880-523
Operating Profit-106,47031,84033,527113,669137,00041,75015,21319,33814,8079,9413,5993,064-4,86835,19840,259
Interest Payable805
Interest Receivable8,9334,8753502121,8131,063521344628438557661580602
Pre-Tax Profit-97,53736,71533,877113,881138,81242,81415,73319,68115,43510,3804,1563,725-4,28835,80039,454
Tax-6,976-6,437-21,637-26,374-8,135-2,989-3,936-3,087-2,180-956-894-10,024-16,640
Profit After Tax-97,53729,73927,44092,244112,43834,67912,74415,74512,3488,2003,2002,831-4,28825,77622,814
Dividends Paid
Retained Profit-97,53729,73927,44092,244112,43834,67912,74415,74512,3488,2003,2002,831-4,28825,77622,814
Employee Costs327,533269,561378,993368,886149,619149,181135,977140,981155,092367,266291,666250,584288,153386,954
Number Of Employees56773333387679
EBITDA*-104,78033,29835,731114,635137,85342,40120,13620,95625,00020,01912,28111,8894,29945,03845,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,3093,2913,9463,1451,1732,0261,0155,04115,24724,13931,5934,53012,46821,63629,712
Intangible Assets
Investments & Other215,202368,401368,401368,40111111111111
Debtors (Due After 1 year)481544026325659060205602
Total Fixed Assets216,511371,692372,347371,5461,1782,1081,0705,08215,27424,14331,8505,12112,52921,84230,315
Stock & work in progress
Trade Debtors198,055160,507117,142124,098124,68392,736104,04585,69680,241169,573132,444109,46697,654126,79275,984
Group Debtors
Misc Debtors43,53429,65428,73821,46622,21738,16050,98440,60120,3416,139
Cash216,490123,798154,788125,244299,224184,17899,353108,941166,02685,22990,115132,744131,84999,964140,831
misc current assets
total current assets458,079313,959300,668270,808446,124315,074254,382235,238266,608254,802222,559242,210229,503226,756222,954
total assets674,590685,651673,015642,354447,302317,182255,452240,320281,882278,945254,409247,331242,032248,598253,269
Bank overdraft
Bank loan
Trade Creditors 55,16326,12620,07824,54319,36635,91320,67026,57631,971120,24399,686111,514103,749101,5454,026
Group/Directors Accounts106,366101,31998,780113,218111111
other short term finances
hp & lease commitments13,5004,2214,889
other current liabilities117,24164,84990,53968,41599,00164,77252,96431,17078,861118,187
total current liabilities278,770192,294209,397206,176118,368100,68673,63571,247115,054120,24399,686111,514103,749101,545127,103
loans
hp & lease commitments20,905
Accruals and Deferred Income
other liabilities13,50017,72221,9436,23711,53416,016
provisions
total long term liabilities13,50017,72221,9436,23711,53416,01620,905
total liabilities278,770192,294209,397206,176118,368100,68673,63571,247128,554137,965121,629117,751115,283117,561148,008
net assets395,820493,357463,618436,178328,934216,496181,817169,073153,328140,980132,780129,580126,749131,037105,261
total shareholders funds395,820493,357463,618436,178328,934216,496181,817169,073153,328140,980132,780129,580126,749131,037105,261
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-106,47031,84033,527113,669137,00041,75015,21319,33814,8079,9413,5993,064-4,86835,19840,259
Depreciation1,6901,4582,2049668536514,9231,61810,19310,0788,6828,8259,1679,8405,479
Amortisation
Tax-6,976-6,437-21,637-26,374-8,135-2,989-3,936-3,087-2,180-956-894-10,024-16,640
Stock
Debtors51,42844,281316-1,34015,927-24,10628,74625,729-68,96836,87622,64412,342-29,28344,27282,725
Creditors29,0376,048-4,4655,177-16,54715,243-5,906-5,395-88,27220,557-11,8287,7652,20497,5194,026
Accruals and Deferred Income52,392-25,69022,124-30,58634,22911,80821,794-47,69178,861-118,187118,187
Deferred Taxes & Provisions
Cash flow from operations-74,779-37,60146,63768,929113,23485,4234,289-61,79581,4701,520-23,1476,41835,786-29,92668,586
Investing Activities
capital expenditure292-803-3,005-2,938-1,662-8978,588-1,301-2,624-35,745-8871-1,764-35,191
Change in Investments-153,199368,4001
cash flow from investments153,491-803-3,005-371,338-1,662-8978,588-1,301-2,624-35,745-8871-1,764-35,192
Financing Activities
Bank loans
Group/Directors Accounts5,0472,539-14,438113,2171-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-13,5009,2794,221-25,79425,794
other long term liabilities-13,500-4,222-4,22115,706-5,297-4,48216,016
share issue15,00082,447
interest8,9334,8753502121,8131,063521344628438557661580602-805
cash flow from financing13,9807,414-14,088128,4291,8131,063-12,979-3,877628-3,78316,263-4,636-3,902-9,177107,437
cash and cash equivalents
cash92,692-30,99029,544-173,980115,04684,825-9,588-57,08580,797-4,886-42,62989531,885-40,867140,831
overdraft
change in cash92,692-30,99029,544-173,980115,04684,825-9,588-57,08580,797-4,886-42,62989531,885-40,867140,831

censeo actuaries & consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Censeo Actuaries & Consultants Limited Competitor Analysis

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Perform a competitor analysis for censeo actuaries & consultants limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

censeo actuaries & consultants limited Ownership

CENSEO ACTUARIES & CONSULTANTS LIMITED group structure

Censeo Actuaries & Consultants Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

CENSEO ACTUARIES & CONSULTANTS LIMITED

05321651

2 subsidiaries

CENSEO ACTUARIES & CONSULTANTS LIMITED Shareholders

wbr group holdings limited 100%

censeo actuaries & consultants limited directors

Censeo Actuaries & Consultants Limited currently has 8 directors. The longest serving directors include Mrs Sandra Higgins (Dec 2004) and Mr Roy Botterill (Dec 2024).

officercountryagestartendrole
Mrs Sandra HigginsUnited Kingdom64 years Dec 2004- Director
Mr Roy BotterillUnited Kingdom60 years Dec 2024- Director
Mr David SantaneyEngland61 years Dec 2024- Director
Mr Lucas Harding-CoxEngland50 years Dec 2024- Director
Mr Rocky LeandersEngland46 years Dec 2024- Director
Mr Thomas Moore61 years Dec 2024- Director
Mr David Downie59 years Dec 2024- Director
Mr Martin Tilley59 years Dec 2024- Director

P&L

December 2023

turnover

1.2m

+27%

operating profit

-106.5k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

395.8k

-0.2%

total assets

674.6k

-0.02%

cash

216.5k

+0.75%

net assets

Total assets minus all liabilities

censeo actuaries & consultants limited company details

company number

05321651

Type

Private limited with Share Capital

industry

65300 - Pension funding

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FLETCHER & PARTNERS

auditor

-

address

5a dominus way, meridian business park, leicester, LE19 1RP

Bank

-

Legal Advisor

-

censeo actuaries & consultants 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 found 1 charges/mortgages relating to censeo actuaries & consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

censeo actuaries & consultants limited 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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censeo actuaries & consultants limited Companies House Filings - See Documents

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