Central Scanning Limited

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central scanning limited Company Information

Live

EstablishedSmallHealthy

Company Number

05792923

Next Accounts

Jun 2025

Industry

Pre-press and pre-media services

Directors

Simon Turner

Paul Byerley

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Shareholders

central scanning property limited

Group Structure

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Contact

Registered Address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

Website

www.central-scanning.co.uk

central scanning limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of CENTRAL SCANNING LIMITED at £5.2m based on Net Assets of £2.2m and 2.38x industry multiple (adjusted for liquidity).

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Central Scanning Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 05792923. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in April 2006, it's largest shareholder is central scanning property limited with a 100% stake. Central Scanning Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Central Scanning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£279.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.5%)

EXPORT

Central Scanning Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £2.2 million. According to their latest financial statements, Central Scanning Limited has 13 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,969,604	1,235,392	1,181,423	1,552,175	1,792,981	795,738	705,162	701,855	1,340,647	1,570,818	1,076,623	1,203,298	779,091	806,626	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,230,104	666,622	730,088	903,067	1,017,097	462,378	437,536	428,729	810,929	947,034	648,282	685,564	442,674	397,622	0
Gross Profit	739,500	568,770	451,335	649,108	775,885	333,360	267,626	273,126	529,718	623,784	428,341	517,735	336,416	409,003	0
Admin Expenses	175,874	380,486	24,586	152,388	674,182	377,471	122,370	178,305	426,949	402,498	370,290	331,257	337,543	293,496	-18,751
Operating Profit	563,626	188,284	426,749	496,720	101,703	-44,111	145,256	94,821	102,769	221,286	58,051	186,478	-1,127	115,507	18,751
Interest Payable	3,728	3,533	2,977	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68,645	22,373	828	509	1,959	2,071	685	401	662	655	444	176	205	156	0
Pre-Tax Profit	628,543	207,123	424,600	495,704	103,662	-42,040	145,941	95,221	103,431	221,942	58,495	186,654	-922	115,663	18,751
Tax	-157,136	-39,353	-80,674	-94,184	-19,696	0	-27,729	-19,044	-20,686	-46,608	-13,454	-44,797	0	-32,385	-5,250
Profit After Tax	471,407	167,770	343,926	401,520	83,966	-42,040	118,212	76,177	82,745	175,334	45,041	141,857	-922	83,277	13,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	471,407	167,770	343,926	401,520	83,966	-42,040	118,212	76,177	82,745	175,334	45,041	141,857	-922	83,277	13,501
Employee Costs	428,246	383,831	327,820	357,340	364,760	367,193	278,260	278,603	465,804	676,039	405,023	483,845	336,081	324,142	0
Number Of Employees	13	11	10	10	10	10	8	8	13	20	12	14	10	9	0
EBITDA*	677,261	190,398	546,081	619,196	227,062	82,636	265,901	174,195	169,167	288,576	113,623	236,447	47,834	152,871	41,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	342,162	332,969	320,649	335,859	341,412	350,665	398,729	294,078	259,972	165,548	123,886	112,325	159,410	197,393	134,390
Intangible Assets	0	500	1,600	2,800	4,000	5,200	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	342,162	333,469	322,249	338,659	345,412	355,865	398,729	294,078	259,972	165,548	123,886	112,325	159,410	197,393	134,390
Stock & work in progress	213,523	274,693	311,001	496,102	184,453	66,499	52,130	109,683	24,547	8,770	17,227	0	44,498	7,594	0
Trade Debtors	480,116	315,654	276,416	197,566	431,868	172,018	168,493	92,992	299,672	347,330	234,258	247,556	152,892	162,269	42,145
Group Debtors	84,000	84,000	84,000	84,000	84,000	84,000	84,000	84,000	0	0	0	0	0	0	0
Misc Debtors	102,031	75,928	63,803	61,432	57,052	72,213	29,178	40,481	0	0	126	0	0	0	0
Cash	1,592,789	1,022,247	966,442	690,237	327,412	195,042	357,240	190,902	129,608	135,218	126,944	50,603	19,643	62,273	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,472,459	1,772,522	1,701,662	1,529,337	1,084,785	589,772	691,041	518,058	453,827	491,318	378,555	298,159	217,033	232,136	42,145
total assets	2,814,621	2,105,991	2,023,911	1,867,996	1,430,197	945,637	1,089,770	812,136	713,799	656,866	502,441	410,484	376,443	429,529	176,535
Bank overdraft	10,269	10,145	10,145	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,874	66,824	77,332	381,005	309,536	68,616	66,333	97,550	122,004	158,772	152,875	156,253	256,191	304,875	112,655
Group/Directors Accounts	0	7,827	7,013	7,360	5	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	18,889	56,667	56,667	0	0	0	0	0	0	0	0
other current liabilities	468,193	239,663	308,434	187,146	256,333	50,466	91,926	48,118	0	0	0	0	0	0	0
total current liabilities	549,336	324,459	402,924	575,511	584,763	175,749	214,926	145,668	122,004	158,772	152,875	156,253	256,191	304,875	112,655
loans	17,970	27,900	37,466	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,889	75,556	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	9,902	45,702	0	0	0	31,051
provisions	85,540	63,264	60,923	63,813	68,282	57,813	64,062	49,454	50,958	30,100	21,106	16,514	24,392	27,872	19,324
total long term liabilities	103,510	91,164	98,389	113,813	68,282	76,702	139,618	49,454	50,958	40,002	66,808	16,514	24,392	27,872	50,375
total liabilities	652,846	415,623	501,313	689,324	653,045	252,451	354,544	195,122	172,962	198,774	219,683	172,767	280,583	332,747	163,030
net assets	2,161,775	1,690,368	1,522,598	1,178,672	777,152	693,186	735,226	617,014	540,837	458,092	282,758	237,717	95,860	96,782	13,505
total shareholders funds	2,161,775	1,690,368	1,522,598	1,178,672	777,152	693,186	735,226	617,014	540,837	458,092	282,758	237,717	95,860	96,782	13,505

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	563,626	188,284	426,749	496,720	101,703	-44,111	145,256	94,821	102,769	221,286	58,051	186,478	-1,127	115,507	18,751
Depreciation	113,135	1,014	118,132	121,276	124,159	125,947	120,645	79,374	66,398	67,290	55,572	49,969	48,961	37,364	22,974
Amortisation	500	1,100	1,200	1,200	1,200	800	0	0	0	0	0	0	0	0	0
Tax	-157,136	-39,353	-80,674	-94,184	-19,696	0	-27,729	-19,044	-20,686	-46,608	-13,454	-44,797	0	-32,385	-5,250
Stock	-61,170	-36,308	-185,101	311,649	117,954	14,369	-57,553	85,136	15,777	-8,457	17,227	-44,498	36,904	7,594	0
Debtors	190,565	51,363	81,221	-229,922	244,689	46,560	64,198	-82,199	-47,658	112,946	-13,172	94,664	-9,377	120,124	42,145
Creditors	4,050	-10,508	-303,673	71,469	240,920	2,283	-31,217	-24,454	-36,768	5,897	-3,378	-99,938	-48,684	192,220	112,655
Accruals and Deferred Income	228,530	-68,771	121,288	-69,187	205,867	-41,460	43,808	48,118	0	0	0	0	0	0	0
Deferred Taxes & Provisions	22,276	2,341	-2,890	-4,469	10,469	-6,249	14,608	-1,504	20,858	8,994	4,592	-7,878	-3,480	8,548	19,324
Cash flow from operations	645,586	59,052	384,012	441,098	301,979	-23,719	258,726	174,374	164,452	152,370	97,328	33,668	-31,857	193,536	126,309
Investing Activities
capital expenditure	-122,328	-13,334	-102,922	-115,723	-114,906	-83,883	-225,296	-113,480	-160,822	-108,952	-67,133	-2,884	-10,978	-100,367	-157,364
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-122,328	-13,334	-102,922	-115,723	-114,906	-83,883	-225,296	-113,480	-160,822	-108,952	-67,133	-2,884	-10,978	-100,367	-157,364
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,827	814	-347	7,355	5	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,930	-9,566	-12,534	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-18,889	-56,667	-56,667	132,223	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-9,902	-35,800	45,702	0	0	-31,051	31,051
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	64,917	18,840	-2,149	-1,016	1,959	2,071	685	401	662	655	444	176	205	156	0
cash flow from financing	47,160	10,088	-15,030	37,450	-54,703	-54,596	132,908	401	-9,240	-35,145	46,146	176	205	-30,895	31,055
cash and cash equivalents
cash	570,542	55,805	276,205	362,825	132,370	-162,198	166,338	61,294	-5,610	8,274	76,341	30,960	-42,630	62,273	0
overdraft	124	0	10,145	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	570,418	55,805	266,060	362,825	132,370	-162,198	166,338	61,294	-5,610	8,274	76,341	30,960	-42,630	62,273	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL SCANNING LIMITED group structure

Central Scanning Limited has no subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

CENTRAL SCANNING PROPERTY LIMITED

07411001

2 parents

CENTRAL SCANNING LIMITED

05792923

CENTRAL SCANNING LIMITED Shareholders

central scanning property limited

100%

Central Scanning Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Apr 2024) and Mr Paul Byerley (Apr 2024).

officer	country	age	start	end	role
Mr Simon Turner	England	55 years	Apr 2024	-	Director
Mr Paul Byerley	England	43 years	Apr 2024	-	Director
Mr Jeremy Hines	England	59 years	Apr 2024	-	Director
Mr Alan Sampson	England	64 years	Apr 2024	-	Director

P&L

September 2023

turnover

+59%

operating profit

563.6k

gross margin

37.6%

-18.45%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

+0.28%

total assets

2.8m

+0.34%

cash

1.6m

+0.56%

net assets

Total assets minus all liabilities

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company number

05792923

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

April 2006

ultimate parent company

TRIMECH ACQUISITION CORP

previous names

N/A

address

building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY

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 central scanning limited. Currently there are 0 open charges and 1 have been satisfied in the past.

central scanning limited Company Information

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central scanning limited Estimated Valuation

central scanning limited Estimated Valuation

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CENTRAL SCANNING LIMITED financials

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