century hose & couplings ltd
century hose & couplings ltd Company Information
Company Number
05871755
Next Accounts
Jun 2025
Shareholders
millennium coupling company ltd
r & g fluid power group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 - 11 charterhouse square, london, EC1M 6EE
Website
www.centuryhose-ltd.comcentury hose & couplings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURY HOSE & COUPLINGS LTD at £6.3m based on a Turnover of £9.5m and 0.66x industry multiple (adjusted for size and gross margin).
century hose & couplings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURY HOSE & COUPLINGS LTD at £10.7m based on an EBITDA of £2.2m and a 4.83x industry multiple (adjusted for size and gross margin).
century hose & couplings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURY HOSE & COUPLINGS LTD at £8.2m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Century Hose & Couplings Ltd Overview
Century Hose & Couplings Ltd is a live company located in london, EC1M 6EE with a Companies House number of 05871755. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is millennium coupling company ltd with a 70% stake. Century Hose & Couplings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Century Hose & Couplings Ltd Health Check
Pomanda's financial health check has awarded Century Hose & Couplings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£3.8m)
£9.5m - Century Hose & Couplings Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.3%)
- Century Hose & Couplings Ltd
5.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (38.1%)
36.9% - Century Hose & Couplings Ltd
38.1% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.1%)
23.1% - Century Hose & Couplings Ltd
6.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Century Hose & Couplings Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Century Hose & Couplings Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is more efficient (£154.7k)
£529.2k - Century Hose & Couplings Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Century Hose & Couplings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Century Hose & Couplings Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (33 days)
92 days - Century Hose & Couplings Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Century Hose & Couplings Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (61.5%)
44.1% - Century Hose & Couplings Ltd
61.5% - Industry AVG
CENTURY HOSE & COUPLINGS LTD financials
Century Hose & Couplings Ltd's latest turnover from September 2023 is £9.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Century Hose & Couplings Ltd has 18 employees and maintains cash reserves of £356 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,526,000 | 6,999,000 | 7,841,000 | 3,899,494 | 3,802,452 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,007,000 | 4,521,000 | 4,909,000 | 2,743,017 | 2,673,187 | ||||||||||
| Gross Profit | 3,519,000 | 2,478,000 | 2,932,000 | 1,156,477 | 1,129,265 | ||||||||||
| Admin Expenses | 1,323,000 | 1,231,000 | 1,704,000 | 851,659 | 733,789 | ||||||||||
| Operating Profit | 2,196,000 | 1,247,000 | 1,228,000 | 304,818 | 395,476 | ||||||||||
| Interest Payable | 2,000 | 1,000 | 10,000 | 6,180 | 9,346 | ||||||||||
| Interest Receivable | 5,723 | ||||||||||||||
| Pre-Tax Profit | 2,194,000 | 1,246,000 | 1,218,000 | 298,638 | 391,853 | ||||||||||
| Tax | -637,000 | -149,000 | -234,000 | -64,414 | -86,133 | ||||||||||
| Profit After Tax | 1,557,000 | 1,097,000 | 984,000 | 234,224 | 305,720 | ||||||||||
| Dividends Paid | 100,000 | 250,000 | |||||||||||||
| Retained Profit | 1,457,000 | 847,000 | 984,000 | 234,224 | 305,720 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 18 | 18 | 21 | 21 | 21 | 18 | 18 | 14 | 13 | 12 | |||||
| EBITDA* | 2,219,000 | 1,261,000 | 1,248,000 | 327,829 | 415,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,000 | 95,000 | 106,000 | 101,764 | 103,657 | 117,937 | 117,638 | 135,174 | 150,162 | 111,268 | 118,351 | 63,193 | 70,297 | 61,011 | 49,493 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 138,000 | 95,000 | 106,000 | 101,764 | 103,657 | 117,937 | 117,638 | 135,174 | 150,162 | 111,268 | 118,351 | 63,193 | 70,297 | 61,011 | 49,493 |
| Stock & work in progress | 1,523,000 | 2,295,000 | 1,155,000 | 762,611 | 1,025,966 | 1,237,614 | 735,572 | 682,176 | 755,882 | 803,521 | 706,649 | 658,912 | 654,290 | 369,153 | 276,867 |
| Trade Debtors | 1,455,000 | 1,876,000 | 1,611,000 | 1,015,410 | 1,577,682 | 1,190,254 | 1,123,550 | 954,289 | 765,060 | 912,732 | 840,574 | 787,630 | 719,430 | 644,224 | 358,227 |
| Group Debtors | 3,382,000 | 1,979,000 | 1,554,000 | 663,233 | 909,143 | 887,400 | 422,498 | ||||||||
| Misc Debtors | 7,000 | 13,000 | 79,000 | 158,403 | 103,259 | 30,006 | 1,152 | ||||||||
| Cash | 356,000 | 95,000 | 247,000 | 165,813 | 9,873 | 9,069 | 1,934 | 12 | 3 | 33 | |||||
| misc current assets | |||||||||||||||
| total current assets | 6,723,000 | 6,258,000 | 4,646,000 | 2,765,470 | 3,625,923 | 3,354,343 | 2,283,554 | 1,636,465 | 1,522,094 | 1,716,265 | 1,547,226 | 1,446,575 | 1,373,720 | 1,013,377 | 635,094 |
| total assets | 6,861,000 | 6,353,000 | 4,752,000 | 2,867,234 | 3,729,580 | 3,472,280 | 2,401,192 | 1,771,639 | 1,672,256 | 1,827,533 | 1,665,577 | 1,509,768 | 1,444,017 | 1,074,388 | 684,587 |
| Bank overdraft | 355,000 | 529,000 | 629,262 | 692,944 | 603,935 | 53,657 | 233,985 | 219,858 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 535,000 | 1,181,000 | 765,000 | 699,651 | 827,673 | 1,084,536 | 614,883 | 401,782 | 444,424 | 480,038 | 1,077,535 | 951,856 | 983,767 | 773,170 | 484,426 |
| Group/Directors Accounts | 1,502,000 | 1,378,000 | 1,324,000 | 425,000 | 540,325 | 158,500 | 4,000 | 372,219 | 133,324 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,000 | 9,000 | 10,000 | ||||||||||||
| other current liabilities | 925,000 | 1,019,000 | 554,000 | 270,760 | 321,343 | 491,486 | 433,589 | 331,939 | 314,445 | 529,569 | |||||
| total current liabilities | 2,979,000 | 3,942,000 | 3,182,000 | 1,395,411 | 2,318,603 | 2,427,466 | 1,656,407 | 1,159,597 | 1,126,178 | 1,229,465 | 1,077,535 | 951,856 | 983,767 | 773,170 | 484,426 |
| loans | |||||||||||||||
| hp & lease commitments | 15,000 | 15,000 | 21,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,221 | 4,883 | 14,230 | 6,195 | 13,947 | 22,906 | 9,120 | 4,814 | 4,814 | 16,358 | 16,402 | 17,891 | |||
| provisions | 28,000 | 14,000 | 14,000 | 11,321 | 8,894 | 10,719 | 12,025 | 13,946 | |||||||
| total long term liabilities | 43,000 | 29,000 | 35,000 | 22,542 | 13,777 | 24,949 | 18,220 | 27,893 | 22,906 | 9,120 | 4,814 | 4,814 | 16,358 | 16,402 | 17,891 |
| total liabilities | 3,022,000 | 3,971,000 | 3,217,000 | 1,417,953 | 2,332,380 | 2,452,415 | 1,674,627 | 1,187,490 | 1,149,084 | 1,238,585 | 1,082,349 | 956,670 | 1,000,125 | 789,572 | 502,317 |
| net assets | 3,839,000 | 2,382,000 | 1,535,000 | 1,449,281 | 1,397,200 | 1,019,865 | 726,565 | 584,149 | 523,172 | 588,948 | 583,228 | 553,098 | 443,892 | 284,816 | 182,270 |
| total shareholders funds | 3,839,000 | 2,382,000 | 1,535,000 | 1,449,281 | 1,397,200 | 1,019,865 | 726,565 | 584,149 | 523,172 | 588,948 | 583,228 | 553,098 | 443,892 | 284,816 | 182,270 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,196,000 | 1,247,000 | 1,228,000 | 304,818 | 395,476 | ||||||||||
| Depreciation | 23,000 | 14,000 | 20,000 | 17,972 | 18,838 | 20,356 | 23,883 | 20,252 | 23,011 | 20,275 | 21,810 | 15,760 | 16,479 | 13,270 | 9,955 |
| Amortisation | |||||||||||||||
| Tax | -637,000 | -149,000 | -234,000 | -64,414 | -86,133 | ||||||||||
| Stock | -772,000 | 1,140,000 | 392,389 | -263,355 | -211,648 | 502,042 | 53,396 | -73,706 | -47,639 | 96,872 | 47,737 | 4,622 | 285,137 | 92,286 | 276,867 |
| Debtors | 976,000 | 624,000 | 1,406,954 | -753,038 | 482,424 | 561,612 | 591,759 | 188,077 | -146,520 | 72,158 | 52,944 | 68,200 | 75,206 | 285,997 | 358,227 |
| Creditors | -646,000 | 416,000 | 65,349 | -128,022 | -256,863 | 469,653 | 213,101 | -42,642 | -35,614 | -597,497 | 125,679 | -31,911 | 210,597 | 288,744 | 484,426 |
| Accruals and Deferred Income | -94,000 | 465,000 | 283,240 | -50,583 | -170,143 | 57,897 | 101,650 | 17,494 | -215,124 | 529,569 | |||||
| Deferred Taxes & Provisions | 14,000 | 2,679 | 2,427 | -1,825 | -1,306 | -1,921 | 13,946 | ||||||||
| Cash flow from operations | 652,000 | 229,000 | -434,075 | 206,836 | 92,660 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 124,000 | 54,000 | 899,000 | -115,325 | 381,825 | 154,500 | -368,219 | 238,895 | 133,324 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 8,000 | -7,000 | 31,000 | ||||||||||||
| other long term liabilities | -11,221 | 6,338 | -9,347 | 8,035 | -7,752 | -8,959 | 13,786 | 4,306 | -11,544 | -44 | -1,489 | 17,891 | |||
| share issue | |||||||||||||||
| interest | -2,000 | -1,000 | -10,000 | -6,180 | -3,623 | ||||||||||
| cash flow from financing | 130,000 | 46,000 | 10,498 | -159,070 | -299,317 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 261,000 | -152,000 | 81,187 | 155,940 | 804 | 7,135 | 1,934 | -12 | 9 | -30 | 33 | ||||
| overdraft | -355,000 | -174,000 | 529,000 | -629,262 | -63,682 | 89,009 | 550,278 | -180,328 | 14,127 | 219,858 | |||||
| change in cash | 616,000 | 22,000 | -447,813 | 785,202 | 64,486 | -81,874 | -548,344 | 180,328 | -14,139 | -219,849 | -30 | 33 |
century hose & couplings ltd Credit Report and Business Information
Century Hose & Couplings Ltd Competitor Analysis
Perform a competitor analysis for century hose & couplings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
century hose & couplings ltd Ownership
CENTURY HOSE & COUPLINGS LTD group structure
Century Hose & Couplings Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CENTURY HOSE & COUPLINGS LTD
05871755
century hose & couplings ltd directors
Century Hose & Couplings Ltd currently has 2 directors. The longest serving directors include Mr Richard Davies (Jun 2018) and Mr Alessandro Lala (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davies | England | 56 years | Jun 2018 | - | Director |
| Mr Alessandro Lala | England | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
9.5m
+36%
operating profit
2.2m
+76%
gross margin
37%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.8m
+0.61%
total assets
6.9m
+0.08%
cash
356k
+2.75%
net assets
Total assets minus all liabilities
century hose & couplings ltd company details
company number
05871755
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
century hose limited (October 2023)
accountant
-
auditor
-
address
10 - 11 charterhouse square, london, EC1M 6EE
Bank
HANDELSBANKEN
Legal Advisor
-
century hose & couplings ltd 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 6 charges/mortgages relating to century hose & couplings ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
century hose & couplings ltd 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 CENTURY HOSE & COUPLINGS LTD. This can take several minutes, an email will notify you when this has completed.
century hose & couplings ltd Companies House Filings - See Documents
| date | description | view/download |
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