central asia metals plc Company Information
Company Number
05559627
Website
www.centralasiametals.comRegistered Address
masters house, 107 hammersmith road, london, W14 0QH
Industry
Activities of head offices
Telephone
02078989001
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
central asia metals plc Estimated Valuation
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
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
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).
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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
9 Strong
2 Regular
1 Weak
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
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
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
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
with 1092 employees, this is above the industry average (120)
1092 - Central Asia Metals Plc
120 - Industry AVG
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
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
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
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
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
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
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
Central Asia Metals Plc Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Clarke | 71 years | Apr 2009 | - | Director | |
Mr Nigel Robinson | United Kingdom | 63 years | Apr 2009 | - | Director |
Mr David Swan | United Kingdom | 69 years | Jun 2014 | - | Director |
Mr Roger Davey | 78 years | Dec 2015 | - | Director | |
Mr Gavin Ferrar | United Kingdom | 54 years | Jun 2016 | - | Director |
Dr Gillian Davidson | England | 52 years | Dec 2019 | - | Director |
Mr Michael Prentis | 66 years | Mar 2021 | - | Director | |
Dr Michael Armitage | 61 years | Jan 2022 | - | Director | |
Mrs Louise Wrathall | United Kingdom | 44 years | May 2022 | - | Director |
CENTRAL ASIA METALS PLC financials
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 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 | 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 |
Cost Of Sales | 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 | 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 | 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 | |
Operating Profit | 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 | |
Interest Payable | 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 | 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 | 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 | -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 | 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 | 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 | -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 | 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 | 1,092 | 1,067 | 1,043 | 1,039 | 1,039 | 465 | 373 | 347 | 300 | 234 | 259 | 212 | 147 | 111 |
EBITDA* | 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 |
* 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 | 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 | 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 | 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) | 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 | 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 | 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 | 1,910,076 | 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 |
Misc Debtors | 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 | 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 | 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 | 66,707,100 | 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 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 27,778,170 | 31,151,131 | 31,657,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 | 0 | 0 | 0 | 64,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,124,049 | 26,443,749 | 38,563,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,672 |
hp & lease commitments | 238,557 | 242,161 | 198,861 | 178,142 | 0 | 0 | 0 | 0 | 0 | 0 | 11,113 | 30,824 | 0 | 0 |
other current liabilities | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 6,319,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 13,816,108 | 14,609,894 | 15,432,603 | 14,671,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,296 | 0 |
provisions | 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 | 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 | 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 | 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 | 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 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 | 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 | |
Depreciation | 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 | 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 | -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 | 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 | 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 | 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 | -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 | -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 | 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 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -27,778,170 | -3,372,961 | -506,187 | 31,657,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -64,329 | 64,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -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 | -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 | -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 | -793,786 | -822,709 | 760,611 | 14,671,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,296 | 154,296 | 0 |
share issue | ||||||||||||||
interest | -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 | -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 | 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 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 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 |
P&L
December 2022turnover
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 2022net 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
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.
central asia metals plc Companies House Filings - See Documents
date | description | view/download |
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