Central Asia Metals Plc

POWER SEARCH PRICING

SOLUTIONS

central asia metals plc Company Information

Company Number

05559627

Next Accounts

Jun 2025

Directors

Nicholas Clarke

Nigel Robinson

View All

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of head offices

Registered Address

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

Website

www.centralasiametals.com

central asia metals plc Estimated Valuation

£640m

Pomanda estimates the enterprise value of CENTRAL ASIA METALS PLC at £640m based on Net Assets of £300m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 mature, mega sized company, Pomanda has estimated its turnover at £153.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit 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 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £153.7m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

EXPORT

Central Asia Metals Plc's latest turnover from December 2023 is £153.7 million and the company has net assets of £300 million. According to their latest financial statements, Central Asia Metals Plc has 1,142 employees and maintains cash reserves of £45 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	153,654,890	178,598,577	179,113,142	128,401,892	121,411,000	157,685,568	80,672,249	66,707,000	45,293,580	50,041,735	33,921,724	17,289,583	690,536	890,470	685,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,330,868	72,324,923	66,255,312	59,821,185	52,962,675	63,651,334	24,824,236	18,388,000	17,938,260	17,800,356	9,078,210	3,375,446	600,091	860,856	670,557
Gross Profit	78,324,022	106,273,654	112,857,830	68,580,707	68,448,325	94,034,234	55,848,013	48,319,000	27,355,320	32,241,379	24,843,513	13,914,137	90,445	29,615	14,798
Admin Expenses	27,172,869	60,887,110	22,108,892	15,375,671	12,876,432	23,119,981	19,107,354	14,674,000	4,143,872	6,577,723	6,451,868	5,143,592	3,867,072	4,126,965	9,008,382
Operating Profit	51,151,153	45,386,544	90,748,938	53,205,036	55,571,893	70,914,253	36,740,659	33,645,000	23,211,448	25,663,656	18,391,645	8,770,545	-3,776,627	-4,097,350	-8,993,584
Interest Payable	1,457,235	1,665,858	3,143,292	5,350,814	7,884,208	12,167,600	1,831,898	158,000	213,768	228,517	271,463	128,678	25,091	48,903	249,161
Interest Receivable	1,567,393	416,464	59,337	93,015	237,522	211,730	2,606,840	67,000	28,830	41,735	11,201	4,679	14,702	27,098	14,592
Pre-Tax Profit	51,261,311	44,137,150	87,664,983	47,947,238	47,925,209	58,960,818	39,330,121	33,554,000	23,026,510	48,081,554	36,471,635	8,646,546	-3,658,929	-4,119,154	-9,011,116
Tax	-21,797,938	-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	-2,618,588	0	0	0
Profit After Tax	29,463,372	27,488,274	67,500,601	35,089,407	36,677,506	43,691,896	28,718,698	26,893,000	15,737,993	40,864,806	32,049,153	6,027,958	-3,658,929	-4,119,154	-9,011,116
Dividends Paid	0	38,985,929	31,149,868	11,105,765	22,737,170	32,127,038	18,284,225	20,404,000	14,315,449	12,216,065	6,723,331	5,616,190	0	0	0
Retained Profit	29,360,296	-11,502,507	36,348,328	23,911,475	13,935,388	6,831,346	10,402,875	5,866,000	1,425,357	28,472,906	16,003,163	112,300	-6,892,619	-3,598,453	-9,011,116
Employee Costs	31,454,874	28,985,120	24,523,294	21,477,027	17,153,966	21,909,629	13,844,695	12,852,000	9,109,064	8,249,179	5,468,143	4,339,943	3,834,534	1,718,502	1,600,285
Number Of Employees	1,142	1,092	1,067	1,043	1,039	1,039	465	373	347	300	234	259	212	147	111
EBITDA*	51,760,170	45,848,294	114,593,055	76,613,744	77,005,513	98,773,423	45,426,179	37,283,000	30,604,739	33,471,537	18,423,931	9,566,590	-3,213,515	-3,737,338	-8,591,192

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	278,700,134	271,166,909	316,138,241	339,727,367	290,800,226	351,346,637	372,683,466	53,062,000	31,678,504	55,455,665	62,466,891	21,428,321	21,436,726	5,867,909	1,617,328
Intangible Assets	20,005,508	21,471,777	41,768,904	45,417,368	41,478,863	49,737,162	55,229,481	40,759,000	28,315,168	55,832,649	10,998,880	4,371,527	5,480,159	7,990,732	6,933,377
Investments & Other	986,702	1,069,060	1,055,248	1,054,446	935,953	0	0	0	0	0	0	2,343,101	0	0	0
Debtors (Due After 1 year)	11,262,097	9,547,145	6,173,522	3,269,986	2,583,769	0	0	0	0	0	11,260,459	7,219,395	7,604,491	1,869,039	362,498
Total Fixed Assets	298,302,777	292,638,686	357,624,889	384,955,496	332,279,089	401,083,799	427,912,947	93,821,000	59,993,671	111,288,314	73,465,770	25,799,847	26,916,884	13,858,640	8,550,705
Stock & work in progress	11,707,451	10,633,187	8,381,044	6,278,566	5,148,451	6,107,730	5,528,082	3,319,000	2,131,355	2,773,672	2,580,220	1,516,055	333,359	224,007	165,777
Trade Debtors	1,140,137	1,910,076	1,001,524	1,545,987	1,055,422	3,038,858	4,940,359	919,000	0	0	162,087	1,687,431	157,028	856,023	274,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,478,243	5,137,473	3,978,029	5,626,653	3,381,167	5,136,691	10,625,641	0	1,862,035	2,198,960	761,678	0	286,454	41,728	171,217
Cash	44,968,132	48,974,607	47,478,951	38,386,657	23,030,538	31,658,148	36,206,651	40,376,000	29,530,975	31,672,140	28,183,435	19,801,719	9,879,239	29,167,841	795,943
misc current assets	0	0	0	0	0	49,485	4,550,122	45,000	58,364	54,735	1,265,072	4,755,805	5,187,220	2,999,079	2,190,237
total current assets	66,353,765	66,707,100	60,870,018	51,884,372	32,770,394	45,990,914	61,850,857	44,659,000	33,582,730	36,699,507	32,952,494	27,761,011	15,843,302	33,288,680	3,597,835
total assets	364,656,542	359,345,786	418,494,907	436,839,868	365,049,483	447,074,713	489,763,804	138,480,000	93,576,401	147,987,821	106,418,264	53,560,858	42,760,186	47,147,320	12,148,540
Bank overdraft	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	27,778,170	31,151,131	31,657,318	0	0	0	0	0	0	0	0
Trade Creditors	4,306,397	5,435,873	2,696,656	3,730,254	2,768,981	9,034,639	8,390,868	6,020,000	2,747,345	712,233	146,274	1,033,515	620,853	462,684	793,061
Group/Directors Accounts	73,963	0	0	0	64,329	0	0	0	0	0	0	0	0	0	0
other short term finances	256,511	1,124,049	26,443,749	38,563,066	0	0	0	0	0	0	0	0	0	0	600,672
hp & lease commitments	138,484	238,557	242,161	198,861	178,142	0	0	0	0	0	0	11,113	30,824	0	0
other current liabilities	10,158,940	9,213,163	11,225,240	10,045,704	7,474,903	9,839,376	15,744,527	356,000	1,959,074	2,514,367	8,065,492	9,473,005	391,963	244,221	732,183
total current liabilities	14,934,299	16,011,645	40,607,810	52,537,888	38,264,527	50,025,148	55,792,717	6,376,000	4,706,420	3,226,601	8,211,768	10,517,635	1,043,641	706,906	2,125,918
loans	2,085,136	16,172	535,642	52,525,057	98,924,076	210,033,259	264,712,852	0	0	0	0	175,468	32,502	0	0
hp & lease commitments	1,042,568	8,086	267,821	346,403	350,629	18,581,163	20,310,451	0	0	0	0	0	16,251	0	0
Accruals and Deferred Income	14,936,659	0	0	0	0	0	6,319,614	0	0	0	0	0	0	0	0
other liabilities	12,622,550	13,816,108	14,609,894	15,432,603	14,671,992	0	0	0	0	0	0	0	0	154,296	0
provisions	42,176,410	61,507,358	67,590,408	53,240,316	49,647,956	53,117,545	57,690,179	21,256,000	17,095,843	32,375,478	17,551,558	2,820,376	2,634,094	534,418	530,100
total long term liabilities	49,689,983	44,577,874	48,672,921	68,315,291	88,958,009	131,575,403	167,521,131	10,628,000	8,547,922	16,187,739	8,775,779	1,497,923	1,333,298	421,505	265,050
total liabilities	64,624,282	60,589,519	89,280,731	120,853,179	127,222,536	181,600,551	223,313,848	17,004,000	13,254,342	19,414,340	16,987,547	12,015,558	2,376,939	1,128,411	2,390,968
net assets	300,032,261	298,756,267	329,214,176	315,986,689	237,826,947	265,474,162	266,406,509	121,385,000	80,136,418	128,573,481	89,430,717	41,545,300	40,383,247	46,018,909	9,757,572
total shareholders funds	300,032,261	298,756,267	329,214,177	315,986,689	237,826,948	265,474,162	266,406,509	121,385,000	80,136,418	128,573,481	89,430,718	41,545,300	40,383,247	46,018,909	9,757,571

	Dec 2023	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	51,151,153	45,386,544	90,748,938	53,205,036	55,571,893	70,914,253	36,740,659	33,645,000	23,211,448	25,663,656	18,391,645	8,770,545	-3,776,627	-4,097,350	-8,993,584
Depreciation	609,017	461,750	22,349,451	21,906,022	20,023,328	25,776,750	7,375,780	3,638,000	5,480,627	6,483,306	32,286	777,329	557,573	335,433	374,951
Amortisation	0	0	1,494,667	1,502,686	1,410,292	2,082,420	1,309,740	0	1,912,664	1,324,575	0	18,716	5,539	24,580	27,441
Tax	-21,797,938	-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	-2,618,588	0	0	0
Stock	1,074,264	2,252,143	2,102,478	1,130,115	-959,279	579,648	2,209,082	1,187,645	-642,317	193,452	1,064,165	1,182,696	109,352	58,230	165,777
Debtors	4,285,783	5,441,620	710,448	3,422,268	-1,155,191	-7,390,451	14,647,000	-943,035	-336,925	-9,985,265	3,277,400	858,852	5,281,183	1,958,416	808,374
Creditors	-1,129,476	2,739,216	-1,033,598	961,274	-6,265,659	643,771	2,370,868	3,272,655	2,035,112	565,959	-887,241	412,662	158,169	-330,377	793,061
Accruals and Deferred Income	15,882,436	-2,012,077	1,179,536	2,570,801	-2,364,473	-12,224,765	21,708,141	-1,603,074	-555,293	-5,551,125	-1,407,513	9,081,042	147,742	-487,962	732,183
Deferred Taxes & Provisions	-19,330,948	-6,083,050	14,350,092	3,592,360	-3,469,589	-4,572,634	36,434,179	4,160,157	-15,279,635	14,823,920	14,731,182	186,282	2,099,676	4,318	530,100
Cash flow from operations	20,024,197	16,149,744	106,111,779	66,327,966	55,772,559	74,161,676	78,471,862	36,207,128	10,495,648	45,885,355	22,096,313	14,586,440	-6,198,463	-6,568,004	-7,509,999
Investing Activities
capital expenditure	-6,675,973	64,806,708	3,393,473	-76,274,354	47,371,090	-1,030,023	-342,777,467	-37,465,328	43,901,351	-45,630,424	-47,698,208	320,991	-13,621,356	-5,667,948	-8,953,097
Change in Investments	-82,358	13,812	802	118,493	935,953	0	0	0	0	0	-2,343,101	2,343,101	0	0	0
cash flow from investments	-6,593,615	64,792,896	3,392,671	-76,392,847	46,435,137	-1,030,023	-342,777,467	-37,465,328	43,901,351	-45,630,424	-45,355,107	-2,022,110	-13,621,356	-5,667,948	-8,953,097
Financing Activities
Bank loans	0	0	0	-27,778,170	-3,372,961	-506,187	31,657,318	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,963	0	0	-64,329	64,329	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-867,538	-25,319,700	-12,119,317	38,563,066	0	0	0	0	0	0	0	0	0	-600,672	600,672
Long term loans	2,068,964	-519,470	-51,989,415	-46,399,019	-111,109,183	-54,679,593	264,712,852	0	0	0	-175,468	142,966	32,502	0	0
Hire Purchase and Lease Commitments	934,409	-263,339	-35,282	16,493	-18,052,392	-1,729,288	20,310,451	0	0	0	-11,113	-35,962	47,075	0	0
other long term liabilities	-1,193,558	-793,786	-822,709	760,611	14,671,992	0	0	0	0	0	0	0	-154,296	154,296	0
share issue	-28,084,303	-18,955,403	-23,120,840	54,248,267	-41,582,603	-7,763,693	134,618,634	35,382,582	-49,862,420	10,669,858	31,882,254	1,049,753	1,256,957	39,859,791	18,768,687
interest	110,158	-1,249,394	-3,083,955	-5,257,799	-7,646,686	-11,955,870	774,942	-91,000	-184,938	-186,782	-260,262	-123,999	-10,389	-21,805	-234,569
cash flow from financing	-26,957,905	-47,101,092	-91,171,518	14,089,120	-167,027,504	-76,634,631	452,074,197	35,291,582	-50,047,358	10,483,076	31,435,411	1,032,758	1,171,849	39,391,610	19,134,790
cash and cash equivalents
cash	-4,006,475	1,495,656	9,092,294	15,356,119	-8,627,610	-4,548,503	-4,169,349	10,845,025	-2,141,165	3,488,705	8,381,716	9,922,480	-19,288,602	28,371,898	795,943
overdraft	0	0	0	-1	0	0	1	0	0	0	0	0	0	0	0
change in cash	-4,006,475	1,495,656	9,092,294	15,356,120	-8,627,610	-4,548,503	-4,169,350	10,845,025	-2,141,165	3,488,705	8,381,716	9,922,480	-19,288,602	28,371,898	795,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for central asia metals plc. Get real-time insights into central asia metals plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for central asia metals plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.

CENTRAL ASIA METALS PLC group structure

Central Asia Metals Plc has 4 subsidiary companies.

Ultimate parent company

CENTRAL ASIA METALS PLC

05559627

4 subsidiaries

CAML LIMITED

14826287

CAML KZ LIMITED

13479896

CAML MK LIMITED

10946728

COPPER BAY LIMITED

07391255

CENTRAL ASIA METALS PLC Shareholders

undisclosed

100%

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

officer	country	age	start	end	role
Mr Nicholas Clarke		72 years	Apr 2009	-	Director
Mr Nigel Robinson	United Kingdom	64 years	Apr 2009	-	Director
Mr David Swan	United Kingdom	69 years	Jun 2014	-	Director
Mr Roger Davey		79 years	Dec 2015	-	Director
Mr Gavin Ferrar	United Kingdom	55 years	Jun 2016	-	Director
Dr Gillian Davidson		53 years	Dec 2019	-	Director
Mr Michael Prentis		67 years	Mar 2021	-	Director
Dr Michael Armitage		62 years	Jan 2022	-	Director
Mrs Louise Wrathall	United Kingdom	45 years	May 2022	-	Director

P&L

December 2023

turnover

153.7m

-14%

operating profit

51.2m

+13%

gross margin

51%

-14.34%

turnover

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

Balance Sheet

December 2023

net assets

300m

total assets

364.7m

+0.01%

cash

45m

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

denholm oilfield services limited

4.5

lazard asset management (uk) holdings limited

allianz europe limited

cambian group limited

grove court properties (holdings) limited

4.5

company number

05559627

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2005

ultimate parent company

None

previous names

central asia metals limited (September 2010)

central asia gold limited (December 2006)

address

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

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.

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 CENTRAL ASIA METALS PLC. This can take several minutes, an email will notify you when this has completed.

central asia metals plc Company Information

central asia metals plc Estimated Valuation

central asia metals plc Estimated Valuation

central asia metals plc Estimated Valuation

Central Asia Metals Plc Overview

Central Asia Metals Plc Health Check

CENTRAL ASIA METALS PLC financials

central asia metals plc Credit Report and Business Information

Central Asia Metals Plc Competitor Analysis

central asia metals plc Ownership

central asia metals plc directors

central asia metals plc company details

central asia metals plc Charges & Mortgages

central asia metals plc Capital Raised & Share Issues BETA

central asia metals plc Companies House Filings - See Documents