Pomanda estimates the enterprise value of CENTREX MAINTENANCE LIMITED at £1.4m based on a Turnover of £6.1m and 0.23x industry multiple (adjusted for size and gross margin).
centrex maintenance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTREX MAINTENANCE LIMITED at £0 based on an EBITDA of £-21.8k and a 3.08x industry multiple (adjusted for size and gross margin).
centrex maintenance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTREX MAINTENANCE LIMITED at £0 based on Net Assets of £-494.8k and 1.88x industry multiple (adjusted for liquidity).
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Centrex Maintenance LimitedOverview
Centrex Maintenance Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 05350080. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in February 2005, it's largest shareholder is
toby maldwyn hutchinson
with a 40% stake. Centrex Maintenance Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Centrex Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£15.4m)
£6.1m - Centrex Maintenance Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5%)
29% - Centrex Maintenance Limited
5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Centrex Maintenance Limited
15.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
-0.6% - Centrex Maintenance Limited
5.3% - Industry AVG
Employees
with 38 employees, this is below the industry average (72)
38 - Centrex Maintenance Limited
72 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Centrex Maintenance Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£213.4k)
£160.3k - Centrex Maintenance Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (54 days)
18 days - Centrex Maintenance Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Centrex Maintenance Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (4 days)
33 days - Centrex Maintenance Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Centrex Maintenance Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (67.8%)
143.1% - Centrex Maintenance Limited
67.8% - Industry AVG
CENTREX MAINTENANCE LIMITED financials
EXPORT
Centrex Maintenance Limited's latest turnover from September 2019 is estimated at £6.1 million and the company has net assets of -£494.8 thousand. According to their latest financial statements, Centrex Maintenance Limited has 38 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
6,090,655
5,725,843
4,550,651
3,686,752
2,866,044
3,189,247
921,133
1,527,801
2,192,662
1,450,633
1,402,747
Other Income Or Grants
Cost Of Sales
5,137,654
4,712,318
3,779,446
2,760,477
2,431,899
2,674,954
777,561
1,281,861
1,835,929
1,198,543
1,161,359
Gross Profit
953,001
1,013,525
771,205
926,275
434,145
514,293
143,573
245,940
356,733
252,090
241,388
Admin Expenses
990,220
1,182,243
221,213
894,970
827,682
419,263
144,573
242,097
390,955
231,211
211,545
Operating Profit
-37,219
-168,718
549,992
31,305
-393,537
95,030
-1,000
3,843
-34,222
20,879
29,843
Interest Payable
2,807
4,363
2,915
29,260
43,109
1,387
1,542
167
1,044
1,031
Interest Receivable
1,421
1,459
175
6,337
3,451
5
5
Pre-Tax Profit
-38,605
-171,621
547,252
8,382
-433,195
95,030
-2,387
2,301
-34,389
19,840
28,817
Tax
-103,978
-13,050
77,192
-19,956
-552
-5,555
-8,069
Profit After Tax
-38,605
-171,621
443,274
-4,668
-356,003
75,074
-2,387
1,749
-34,389
14,285
20,748
Dividends Paid
Retained Profit
-38,605
-171,621
443,274
-4,668
-356,003
75,074
-2,387
1,749
-34,389
14,285
20,748
Employee Costs
1,769,679
1,877,333
1,855,372
989,809
1,543,430
674,525
194,827
323,809
506,178
355,663
339,254
Number Of Employees
38
43
43
94
14
17
5
9
14
10
9
EBITDA*
-21,768
-161,572
611,594
44,886
-381,934
120,925
23,799
29,702
-24,661
38,475
42,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
76,996
79,517
246,646
54,322
60,544
103,579
99,197
103,440
40,864
50,250
47,665
Intangible Assets
Investments & Other
11,611
11,611
11,611
11,611
11,611
11,611
11,611
11,611
Debtors (Due After 1 year)
216,392
216,392
Total Fixed Assets
76,996
79,517
474,649
282,325
72,155
115,190
110,808
115,051
52,475
61,861
47,665
Stock & work in progress
466,180
170,633
180,600
93,600
60,000
191,759
25,000
25,000
30,000
37,000
Trade Debtors
310,381
178,200
9,610
62,306
207,120
99
237,324
312,646
180,952
214,951
Group Debtors
296,392
Misc Debtors
265,738
262,453
150,019
146,427
316,608
76,259
176,214
Cash
29,823
349,101
30,117
40,070
1
1
6
86
2,014
misc current assets
total current assets
1,072,122
782,187
835,328
289,707
438,915
475,139
201,319
262,324
342,646
218,038
216,965
total assets
1,149,118
861,704
1,309,977
572,032
511,070
590,329
312,127
377,375
395,121
279,899
264,630
Bank overdraft
13,420
42,138
47,560
58,468
Bank loan
Trade Creditors
318,535
112,674
235,433
333,129
349,281
507,260
285,249
243,338
384,083
229,211
203,774
Group/Directors Accounts
63,936
other short term finances
1,473
68,285
hp & lease commitments
1,025
5,964
other current liabilities
1,323,927
1,123,537
831,171
467,630
376,255
total current liabilities
1,643,935
1,317,916
1,108,742
849,344
789,968
507,260
285,249
307,274
384,083
229,211
203,774
loans
42,679
4,759
378
31,730
hp & lease commitments
1,025
Accruals and Deferred Income
other liabilities
6,989
25,872
24,029
4,635
14,277
provisions
42,552
7,279
7,378
total long term liabilities
42,552
7,279
1,025
6,989
25,872
66,708
9,394
14,655
39,108
total liabilities
1,643,935
1,317,916
1,151,294
856,623
790,993
514,249
311,121
373,982
393,477
243,866
242,882
net assets
-494,817
-456,212
158,683
-284,591
-279,923
76,080
1,006
3,393
1,644
36,033
21,748
total shareholders funds
-494,817
-456,212
158,683
-284,591
-279,923
76,080
1,006
3,393
1,644
36,033
21,748
Sep 2019
Sep 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-37,219
-168,718
549,992
31,305
-393,537
95,030
-1,000
3,843
-34,222
20,879
29,843
Depreciation
15,451
7,146
61,602
13,581
11,603
25,895
24,799
25,859
9,561
17,596
12,844
Amortisation
Tax
-103,978
-13,050
77,192
-19,956
-552
-5,555
-8,069
Stock
295,547
77,033
87,000
33,600
-131,759
166,759
-5,000
-7,000
37,000
Debtors
313,666
-109,976
468,574
-6,485
95,535
107,066
-61,011
-75,322
131,694
-33,999
214,951
Creditors
205,861
-220,455
-97,696
-16,152
-157,979
222,011
41,911
-140,745
154,872
25,437
203,774
Accruals and Deferred Income
200,390
655,907
363,541
91,375
376,255
Deferred Taxes & Provisions
-7,279
35,273
7,279
-7,378
7,378
Cash flow from operations
-224,730
299,544
253,160
87,223
-50,242
49,155
126,721
-31,273
5,517
47,978
30,819
Investing Activities
capital expenditure
-12,930
-32,341
-253,926
-7,359
31,432
-30,277
-20,556
-88,435
-175
-20,181
-60,509
Change in Investments
-11,611
11,611
cash flow from investments
-12,930
-20,730
-253,926
-7,359
31,432
-30,277
-20,556
-88,435
-175
-31,792
-60,509
Financing Activities
Bank loans
Group/Directors Accounts
-63,936
63,936
Other Short Term Loans
-66,812
68,285
Long term loans
-42,679
37,920
4,381
-31,352
31,730
Hire Purchase and Lease Commitments
-1,025
-1,025
-5,964
6,989
other long term liabilities
-6,989
-18,883
1,843
19,394
-9,642
14,277
share issue
1,000
interest
-1,386
-2,904
-2,740
-22,923
-39,658
-1,387
-1,542
-167
-1,039
-1,026
cash flow from financing
-68,198
64,356
-3,765
-28,887
-39,658
-18,883
-106,159
119,708
-5,428
-18,114
31,704
cash and cash equivalents
cash
-319,278
309,031
-9,953
40,069
-5
6
-86
-1,928
2,014
overdraft
-13,420
-34,140
-5,422
-10,908
58,468
change in cash
-305,858
343,171
-4,531
50,977
-58,468
-5
6
-86
-1,928
2,014
centrex maintenance limited 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 centrex maintenance limited. Get real-time insights into centrex maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for centrex maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NE3 area or any other competitors across 12 key performance metrics.
centrex maintenance limited Ownership
CENTREX MAINTENANCE LIMITED group structure
Centrex Maintenance Limited has no subsidiary companies.
Ultimate parent company
CENTREX MAINTENANCE LIMITED
05350080
CENTREX MAINTENANCE LIMITED Shareholders
The largest shareholders in Centrex Maintenance Limited include Toby Maldwyn Hutchinson and Highcroft Holdings Limited.
toby maldwyn hutchinson
40%
highcroft holdings limited
30%
barry smith
10%
amelia carrigan
10%
teresa hutchinson
10%
centrex maintenance limited directors
Centrex Maintenance Limited currently has 1 director, Mr Toby Hutchinson serving since Feb 2008.
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
centrex maintenance 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 centrex maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
centrex maintenance 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.
Click to start generating capital raising & share issue transactions for CENTREX MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
centrex maintenance limitedCompanies House Filings - See Documents
