central asia metals plc

5

central asia metals plc Company Information

Share CENTRAL ASIA METALS PLC
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EstablishedMegaHealthy

Company Number

05559627

Registered Address

masters house, 107 hammersmith road, london, W14 0QH

Industry

Activities of head offices

 

Telephone

02078989001

Next Accounts Due

June 2024

Group Structure

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Directors

Nicholas Clarke14 Years

Nigel Robinson14 Years

View All

Shareholders

undisclosed 100%

central asia metals plc Estimated Valuation

£359.6m

Pomanda estimates the enterprise value of CENTRAL ASIA METALS PLC at £359.6m based on a Turnover of £178.6m and 2.01x industry multiple (adjusted for size and gross margin).

central asia metals plc Estimated Valuation

£528.8m

Pomanda estimates the enterprise value of CENTRAL ASIA METALS PLC at £528.8m based on an EBITDA of £45.8m and a 11.53x industry multiple (adjusted for size and gross margin).

central asia metals plc Estimated Valuation

£728.7m

Pomanda estimates the enterprise value of CENTRAL ASIA METALS PLC at £728.7m based on Net Assets of £298.8m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Central Asia Metals Plc Overview

Central Asia Metals Plc is a live company located in london, W14 0QH with a Companies House number of 05559627. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is undisclosed with a 100% stake. Central Asia Metals Plc is a established, mega sized company, Pomanda has estimated its turnover at £178.6m with healthy growth in recent years.

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Central Asia Metals Plc Health Check

Pomanda's financial health check has awarded Central Asia Metals Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £178.6m, make it larger than the average company (£20.3m)

£178.6m - Central Asia Metals Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)

14% - Central Asia Metals Plc

3% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a lower cost of product (33.2%)

59.5% - Central Asia Metals Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 25.4% make it more profitable than the average company (6%)

25.4% - Central Asia Metals Plc

6% - Industry AVG

employees

Employees

with 1092 employees, this is above the industry average (120)

1092 - Central Asia Metals Plc

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has a lower pay structure (£45.8k)

£26.5k - Central Asia Metals Plc

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.6k, this is equally as efficient (£187.8k)

£163.6k - Central Asia Metals Plc

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (47 days)

3 days - Central Asia Metals Plc

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (45 days)

27 days - Central Asia Metals Plc

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is in line with average (50 days)

53 days - Central Asia Metals Plc

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (16 weeks)

159 weeks - Central Asia Metals Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (57.3%)

16.9% - Central Asia Metals Plc

57.3% - Industry AVG

central asia metals plc Credit Report and Business Information

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Central Asia Metals Plc Competitor Analysis

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Perform a competitor analysis for central asia metals plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

central asia metals plc Ownership

CENTRAL ASIA METALS PLC group structure

Central Asia Metals Plc has 4 subsidiary companies.

Ultimate parent company

CENTRAL ASIA METALS PLC

05559627

4 subsidiaries

CENTRAL ASIA METALS PLC Shareholders

undisclosed 100%

central asia metals plc directors

Central Asia Metals Plc currently has 9 directors. The longest serving directors include Mr Nicholas Clarke (Apr 2009) and Mr Nigel Robinson (Apr 2009).

officercountryagestartendrole
Mr Nicholas Clarke71 years Apr 2009- Director
Mr Nigel RobinsonUnited Kingdom63 years Apr 2009- Director
Mr David SwanUnited Kingdom69 years Jun 2014- Director
Mr Roger Davey78 years Dec 2015- Director
Mr Gavin FerrarUnited Kingdom54 years Jun 2016- Director
Dr Gillian DavidsonEngland52 years Dec 2019- Director
Mr Michael Prentis66 years Mar 2021- Director
Dr Michael Armitage61 years Jan 2022- Director
Mrs Louise WrathallUnited Kingdom44 years May 2022- Director

CENTRAL ASIA METALS PLC financials

EXPORTms excel logo

Central Asia Metals Plc's latest turnover from December 2022 is £178.6 million and the company has net assets of £298.8 million. According to their latest financial statements, Central Asia Metals Plc has 1,092 employees and maintains cash reserves of £49 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover178,598,577179,113,142128,401,892121,411,000157,685,56880,672,24966,707,00045,293,58050,041,73533,921,72417,289,583690,536890,470685,355
Other Income Or Grants00000000000000
Cost Of Sales72,324,92366,255,31259,821,18552,962,67563,651,33424,824,23618,388,00017,938,26017,800,3569,078,2103,375,446600,091860,856670,557
Gross Profit106,273,654112,857,83068,580,70768,448,32594,034,23455,848,01348,319,00027,355,32032,241,37924,843,51313,914,13790,44529,61514,798
Admin Expenses60,887,11022,108,89215,375,67112,876,43223,119,98119,107,35414,674,0004,143,8726,577,7236,451,8685,143,5923,867,0724,126,9659,008,382
Operating Profit45,386,54490,748,93853,205,03655,571,89370,914,25336,740,65933,645,00023,211,44825,663,65618,391,6458,770,545-3,776,627-4,097,350-8,993,584
Interest Payable1,665,8583,143,2925,350,8147,884,20812,167,6001,831,898158,000213,768228,517271,463128,67825,09148,903249,161
Interest Receivable416,46459,33793,015237,522211,7302,606,84067,00028,83041,73511,2014,67914,70227,09814,592
Pre-Tax Profit44,137,15087,664,98347,947,23847,925,20958,960,81839,330,12133,554,00023,026,51048,081,55436,471,6358,646,546-3,658,929-4,119,154-9,011,116
Tax-16,648,876-20,164,381-12,857,830-11,247,703-15,268,922-10,611,423-6,661,000-7,288,517-7,216,749-4,422,481-2,618,588000
Profit After Tax27,488,27467,500,60135,089,40736,677,50643,691,89628,718,69826,893,00015,737,99340,864,80632,049,1536,027,958-3,658,929-4,119,154-9,011,116
Dividends Paid38,985,92931,149,86811,105,76522,737,17032,127,03818,284,22520,404,00014,315,44912,216,0656,723,3315,616,190000
Retained Profit-11,502,50736,348,32823,911,47513,935,3886,831,34610,402,8755,866,0001,425,35728,472,90616,003,163112,300-6,892,619-3,598,453-9,011,116
Employee Costs28,985,12024,523,29421,477,02717,153,96621,909,62913,844,69512,852,0009,109,0648,249,1795,468,1434,339,9433,834,5341,718,5021,600,285
Number Of Employees1,0921,0671,0431,0391,039465373347300234259212147111
EBITDA*45,848,294114,593,05576,613,74477,005,51398,773,42345,426,17937,283,00030,604,73933,471,53718,423,9319,566,590-3,213,515-3,737,338-8,591,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets271,166,909316,138,241339,727,367290,800,226351,346,637372,683,46653,062,00031,678,50455,455,66562,466,89121,428,32121,436,7265,867,9091,617,328
Intangible Assets21,471,77741,768,90445,417,36841,478,86349,737,16255,229,48140,759,00028,315,16855,832,64910,998,8804,371,5275,480,1597,990,7326,933,377
Investments & Other1,069,0601,055,2481,054,446935,9530000002,343,101000
Debtors (Due After 1 year)9,547,1456,173,5223,269,9862,583,7690000011,260,4597,219,3957,604,4911,869,039362,498
Total Fixed Assets292,638,686357,624,889384,955,496332,279,089401,083,799427,912,94793,821,00059,993,671111,288,31473,465,77025,799,84726,916,88413,858,6408,550,705
Stock & work in progress10,633,1878,381,0446,278,5665,148,4516,107,7305,528,0823,319,0002,131,3552,773,6722,580,2201,516,055333,359224,007165,777
Trade Debtors1,910,0761,001,5241,545,9871,055,4223,038,8584,940,359919,00000162,0871,687,431157,028856,023274,659
Group Debtors00000000000000
Misc Debtors5,137,4733,978,0295,626,6533,381,1675,136,69110,625,64101,862,0352,198,960761,6780286,45441,728171,217
Cash48,974,60747,478,95138,386,65723,030,53831,658,14836,206,65140,376,00029,530,97531,672,14028,183,43519,801,7199,879,23929,167,841795,943
misc current assets000049,4854,550,12245,00058,36454,7351,265,0724,755,8055,187,2202,999,0792,190,237
total current assets66,707,10060,870,01851,884,37232,770,39445,990,91461,850,85744,659,00033,582,73036,699,50732,952,49427,761,01115,843,30233,288,6803,597,835
total assets359,345,786418,494,907436,839,868365,049,483447,074,713489,763,804138,480,00093,576,401147,987,821106,418,26453,560,85842,760,18647,147,32012,148,540
Bank overdraft00011100000000
Bank loan00027,778,17031,151,13131,657,31800000000
Trade Creditors 5,435,8732,696,6563,730,2542,768,9819,034,6398,390,8686,020,0002,747,345712,233146,2741,033,515620,853462,684793,061
Group/Directors Accounts00064,3290000000000
other short term finances1,124,04926,443,74938,563,0660000000000600,672
hp & lease commitments238,557242,161198,861178,14200000011,11330,82400
other current liabilities9,213,16311,225,24010,045,7047,474,9039,839,37615,744,527356,0001,959,0742,514,3678,065,4929,473,005391,963244,221732,183
total current liabilities16,011,64540,607,81052,537,88838,264,52750,025,14855,792,7176,376,0004,706,4203,226,6018,211,76810,517,6351,043,641706,9062,125,918
loans16,172535,64252,525,05798,924,076210,033,259264,712,8520000175,46832,50200
hp & lease commitments8,086267,821346,403350,62918,581,16320,310,4510000016,25100
Accruals and Deferred Income000006,319,61400000000
other liabilities13,816,10814,609,89415,432,60314,671,99200000000154,2960
provisions61,507,35867,590,40853,240,31649,647,95653,117,54557,690,17921,256,00017,095,84332,375,47817,551,5582,820,3762,634,094534,418530,100
total long term liabilities44,577,87448,672,92168,315,29188,958,009131,575,403167,521,13110,628,0008,547,92216,187,7398,775,7791,497,9231,333,298421,505265,050
total liabilities60,589,51989,280,731120,853,179127,222,536181,600,551223,313,84817,004,00013,254,34219,414,34016,987,54712,015,5582,376,9391,128,4112,390,968
net assets298,756,267329,214,176315,986,689237,826,947265,474,162266,406,509121,385,00080,136,418128,573,48189,430,71741,545,30040,383,24746,018,9099,757,572
total shareholders funds298,756,267329,214,177315,986,689237,826,948265,474,162266,406,509121,385,00080,136,418128,573,48189,430,71841,545,30040,383,24746,018,9099,757,571
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit45,386,54490,748,93853,205,03655,571,89370,914,25336,740,65933,645,00023,211,44825,663,65618,391,6458,770,545-3,776,627-4,097,350-8,993,584
Depreciation461,75022,349,45121,906,02220,023,32825,776,7507,375,7803,638,0005,480,6276,483,30632,286777,329557,573335,433374,951
Amortisation01,494,6671,502,6861,410,2922,082,4201,309,74001,912,6641,324,575018,7165,53924,58027,441
Tax-16,648,876-20,164,381-12,857,830-11,247,703-15,268,922-10,611,423-6,661,000-7,288,517-7,216,749-4,422,481-2,618,588000
Stock2,252,1432,102,4781,130,115-959,279579,6482,209,0821,187,645-642,317193,4521,064,1651,182,696109,35258,230165,777
Debtors5,441,620710,4483,422,268-1,155,191-7,390,45114,647,000-943,035-336,925-9,985,2653,277,400858,8525,281,1831,958,416808,374
Creditors2,739,216-1,033,598961,274-6,265,659643,7712,370,8683,272,6552,035,112565,959-887,241412,662158,169-330,377793,061
Accruals and Deferred Income-2,012,0771,179,5362,570,801-2,364,473-12,224,76521,708,141-1,603,074-555,293-5,551,125-1,407,5139,081,042147,742-487,962732,183
Deferred Taxes & Provisions-6,083,05014,350,0923,592,360-3,469,589-4,572,63436,434,1794,160,157-15,279,63514,823,92014,731,182186,2822,099,6764,318530,100
Cash flow from operations16,149,744106,111,77966,327,96655,772,55974,161,67678,471,86236,207,12810,495,64845,885,35522,096,31314,586,440-6,198,463-6,568,004-7,509,999
Investing Activities
capital expenditure64,806,7083,393,473-76,274,35447,371,090-1,030,023-342,777,467-37,465,32843,901,351-45,630,424-47,698,208320,991-13,621,356-5,667,948-8,953,097
Change in Investments13,812802118,493935,95300000-2,343,1012,343,101000
cash flow from investments64,792,8963,392,671-76,392,84746,435,137-1,030,023-342,777,467-37,465,32843,901,351-45,630,424-45,355,107-2,022,110-13,621,356-5,667,948-8,953,097
Financing Activities
Bank loans00-27,778,170-3,372,961-506,18731,657,31800000000
Group/Directors Accounts00-64,32964,3290000000000
Other Short Term Loans -25,319,700-12,119,31738,563,066000000000-600,672600,672
Long term loans-519,470-51,989,415-46,399,019-111,109,183-54,679,593264,712,852000-175,468142,96632,50200
Hire Purchase and Lease Commitments-263,339-35,28216,493-18,052,392-1,729,28820,310,451000-11,113-35,96247,07500
other long term liabilities-793,786-822,709760,61114,671,9920000000-154,296154,2960
share issue-18,955,403-23,120,84054,248,267-41,582,603-7,763,693134,618,63435,382,582-49,862,42010,669,85831,882,2541,049,7531,256,95739,859,79118,768,687
interest-1,249,394-3,083,955-5,257,799-7,646,686-11,955,870774,942-91,000-184,938-186,782-260,262-123,999-10,389-21,805-234,569
cash flow from financing-47,101,092-91,171,51814,089,120-167,027,504-76,634,631452,074,19735,291,582-50,047,35810,483,07631,435,4111,032,7581,171,84939,391,61019,134,790
cash and cash equivalents
cash1,495,6569,092,29415,356,119-8,627,610-4,548,503-4,169,34910,845,025-2,141,1653,488,7058,381,7169,922,480-19,288,60228,371,898795,943
overdraft00-100100000000
change in cash1,495,6569,092,29415,356,120-8,627,610-4,548,503-4,169,35010,845,025-2,141,1653,488,7058,381,7169,922,480-19,288,60228,371,898795,943

P&L

December 2022

turnover

178.6m

0%

operating profit

45.4m

-50%

gross margin

59.6%

-5.56%

turnover

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

Balance Sheet

December 2022

net assets

298.8m

-0.09%

total assets

359.3m

-0.14%

cash

49m

+0.03%

net assets

Total assets minus all liabilities

central asia metals plc company details

company number

05559627

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2005

age

19

accounts

Group

ultimate parent company

None

previous names

central asia metals limited (September 2010)

central asia gold limited (December 2006)

incorporated

UK

address

masters house, 107 hammersmith road, london, W14 0QH

last accounts submitted

December 2022

central asia metals 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 2 charges/mortgages relating to central asia metals plc. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

central asia metals plc Companies House Filings - See Documents

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