Centrex Computing Services Limited

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centrex computing services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05960865

Website

www.centrexservices.co.uk

Registered Address

22 wansbeck business centre, wansbeck business park, ashington, northumberland, NE63 8QZ

Industry

Repair of computers and peripheral equipment

Telephone

441670528780

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Heslop8 Years

Shareholders

centrex group services ltd 100%

centrex computing services limited Estimated Valuation

£0 - £1.4m

The estimated valuation range for centrex computing services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Centrex Computing Services Limited is a live company located in ashington, NE63 8QZ with a Companies House number of 05960865. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in October 2006, it's largest shareholder is centrex group services ltd with a 100% stake. Centrex Computing Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Centrex Computing Services Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£180k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTREX COMPUTING SERVICES LIMITED group structure

Centrex Computing Services Limited has 1 subsidiary company.

Ultimate parent company

CENTREX GROUP SERVICES LTD

13809255

1 parent

CENTREX COMPUTING SERVICES LIMITED

05960865

1 subsidiary

LAKES CATERING MAINTENANCE LIMITED

04545731

CENTREX COMPUTING SERVICES LIMITED Shareholders

centrex group services ltd

100%

Centrex Computing Services Limited currently has 1 director, Mr Michael Heslop serving since Oct 2015.

officer	country	age	start	end	role
Mr Michael Heslop	England	68 years	Oct 2015	-	Director

EXPORT

Centrex Computing Services Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Centrex Computing Services Limited has 31 employees and maintains cash reserves of £271.8 thousand 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	1,932,702	2,072,860	2,017,674	2,787,162	2,753,293	3,446,478	4,753,408	4,639,207	8,508,880	8,072,544	6,166,641	4,699,812	4,215,174	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,142,322	1,358,564	1,170,076	1,575,312	1,473,966	1,748,029	2,565,874	2,777,860	4,971,313	4,599,173	3,337,635	2,571,007	2,351,344	0
Gross Profit	790,381	714,296	847,597	1,211,850	1,279,327	1,698,448	2,187,533	1,861,348	3,537,567	3,473,371	2,829,006	2,128,805	1,863,830	0
Admin Expenses	1,118,453	-181,499	334,640	1,163,760	1,258,889	1,584,152	2,019,715	2,111,089	3,555,018	3,727,190	2,547,495	1,905,743	1,932,984	-602,320
Operating Profit	-328,072	895,795	512,957	48,090	20,438	114,296	167,818	-249,741	-17,451	-253,819	281,511	223,062	-69,154	602,320
Interest Payable	0	1,563	1,525	0	0	0	0	0	0	0	600	0	0	0
Interest Receivable	21,336	1,862	289	256	281	362	156	380	1,297	10,000	5	722	904	529
Pre-Tax Profit	-306,736	896,094	511,721	48,347	20,719	114,658	167,974	-249,361	-16,154	-243,819	280,916	223,784	-68,250	602,849
Tax	0	-170,258	-97,227	-9,186	-3,937	-21,785	-33,595	0	0	32,210	-5,177	-58,184	0	-168,798
Profit After Tax	-306,736	725,836	414,494	39,161	16,782	92,873	134,379	-249,361	-16,154	-211,609	275,739	165,600	-68,250	434,051
Dividends Paid	0	0	0	0	0	0	0	0	0	209,484	140,000	0	0	0
Retained Profit	-306,736	725,836	414,494	39,161	16,782	92,873	134,379	-249,361	-16,154	-421,093	135,739	165,600	-68,250	434,051
Employee Costs	709,342	803,084	778,875	720,912	945,243	1,003,468	1,743,473	1,468,003	3,158,072	3,179,776	2,789,286	1,928,043	1,628,080	0
Number Of Employees	31	36	35	26	34	38	67	56	120	154	132	65	61	0
EBITDA*	-256,160	945,962	563,735	95,996	66,163	174,267	243,559	-139,813	87,877	-224,764	377,703	305,748	664	657,764

* 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	183,315	191,942	141,134	190,762	93,611	94,374	137,853	163,287	255,400	264,042	260,406	252,012	154,223	183,132
Intangible Assets	0	0	0	0	0	12	2,004	8,267	16,259	24,263	32,267	40,271	48,066	55,866
Investments & Other	471,596	456,596	1	1	1	1	1	1	1	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	654,911	648,538	141,135	190,763	93,612	94,387	139,858	171,555	271,660	288,305	292,673	292,283	202,289	238,998
Stock & work in progress	9,604	96,037	156,037	186,037	201,037	221,037	312,373	312,830	267,325	250,535	236,989	51,106	13,321	10,510
Trade Debtors	296,742	466,689	432,015	623,548	523,531	661,142	794,563	963,654	1,444,332	1,322,157	1,636,248	785,105	733,757	645,968
Group Debtors	581,920	23,405	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	279,197	206,325	468,409	457,104	179,195	114,953	140,013	170,084	0	77,710	75,158	0	0	0
Cash	271,759	947,445	541,965	36,023	32,358	42,450	102,473	22,522	129,433	389,273	38,873	138,465	150,216	211,528
misc current assets	0	0	0	0	0	0	0	0	0	56,931	21,367	11,008	6,900	2,706
total current assets	1,439,222	1,739,901	1,598,426	1,302,712	936,121	1,039,582	1,349,422	1,469,090	1,841,090	2,096,606	2,008,635	985,684	904,194	870,712
total assets	2,094,133	2,388,439	1,739,561	1,493,475	1,029,733	1,133,969	1,489,280	1,640,645	2,112,750	2,384,911	2,301,308	1,277,967	1,106,483	1,109,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,738	73,000	169,098	267,479	229,355	223,363	317,300	397,685	1,664,215	863,514	681,586	705,699	669,815	564,792
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	11,677	0	0	0	0	0
other current liabilities	301,448	523,758	460,796	588,162	359,397	600,913	881,632	1,022,705	0	1,095,959	911,714	0	0	0
total current liabilities	435,186	596,758	634,894	855,641	588,752	824,276	1,198,932	1,420,390	1,675,892	1,959,473	1,593,300	705,699	669,815	564,792
loans	0	0	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	27,560	39,237	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	112,807	0	0	0	0
other liabilities	499,844	318,567	331,672	318,144	171,997	57,491	129,619	165,404	102,456	0	0	0	30,000	70,000
provisions	20,914	28,189	8,906	15,095	3,550	3,550	4,950	5,891	24,404	25,716	0	0	0	0
total long term liabilities	520,758	346,756	385,578	333,239	175,547	61,041	134,569	198,855	166,097	138,523	0	0	30,000	70,000
total liabilities	955,944	943,514	1,020,472	1,188,880	764,299	885,317	1,333,501	1,619,245	1,841,989	2,097,996	1,593,300	705,699	699,815	634,792
net assets	1,138,189	1,444,925	719,089	304,595	265,434	248,652	155,779	21,400	270,761	286,915	708,008	572,268	406,668	474,918
total shareholders funds	1,138,189	1,444,925	719,089	304,595	265,434	248,652	155,779	21,400	270,761	286,915	708,008	572,268	406,668	474,918

	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	-328,072	895,795	512,957	48,090	20,438	114,296	167,818	-249,741	-17,451	-253,819	281,511	223,062	-69,154	602,320
Depreciation	71,912	50,167	50,778	47,906	45,713	57,979	69,478	101,936	97,324	21,051	88,188	74,891	62,018	47,649
Amortisation	0	0	0	0	12	1,992	6,263	7,992	8,004	8,004	8,004	7,795	7,800	7,795
Tax	0	-170,258	-97,227	-9,186	-3,937	-21,785	-33,595	0	0	32,210	-5,177	-58,184	0	-168,798
Stock	-86,433	-60,000	-30,000	-15,000	-20,000	-91,336	-457	45,505	16,790	13,546	185,883	37,785	2,811	10,510
Debtors	461,440	-204,005	-180,228	377,926	-73,369	-158,481	-199,162	-310,594	44,465	-311,539	926,301	51,348	87,789	645,968
Creditors	60,738	-96,098	-98,381	38,124	5,992	-93,937	-80,385	-1,266,530	800,701	181,928	-24,113	35,884	105,023	564,792
Accruals and Deferred Income	-222,310	62,962	-127,366	228,765	-241,516	-280,719	-141,073	1,022,705	-1,208,766	297,052	911,714	0	0	0
Deferred Taxes & Provisions	-7,275	19,283	-6,189	11,545	0	-1,400	-941	-18,513	-1,312	25,716	0	0	0	0
Cash flow from operations	-800,014	1,025,856	444,800	2,318	-79,929	26,243	187,184	-137,062	-382,755	610,135	147,943	194,315	15,087	397,280
Investing Activities
capital expenditure	-63,285	-100,975	-1,150	-145,057	-44,950	-14,500	-44,044	-9,823	-88,682	-121,508	-96,580	-172,680	-33,109	-294,442
Change in Investments	15,000	456,595	0	0	0	0	0	0	1	0	0	0	0	0
cash flow from investments	-78,285	-557,570	-1,150	-145,057	-44,950	-14,500	-44,044	-9,823	-88,683	-121,508	-96,580	-172,680	-33,109	-294,442
Financing Activities
Bank loans	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	-45,000	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-27,560	-23,354	50,914	0	0	0	0	0
other long term liabilities	181,277	-13,105	13,528	146,147	114,506	-72,128	-35,785	62,948	102,456	0	0	-30,000	-40,000	70,000
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	40,867
interest	21,336	299	-1,236	256	281	362	156	380	1,297	10,000	-595	722	904	529
cash flow from financing	202,613	-62,806	62,292	146,403	114,787	-71,766	-63,189	39,974	154,667	10,000	-594	-29,278	-39,096	111,396
cash and cash equivalents
cash	-675,686	405,480	505,942	3,665	-10,092	-60,023	79,951	-106,911	-259,840	350,400	-99,592	-11,751	-61,312	211,528
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-675,686	405,480	505,942	3,665	-10,092	-60,023	79,951	-106,911	-259,840	350,400	-99,592	-11,751	-61,312	211,528

P&L

December 2022

turnover

1.9m

-7%

operating profit

-328.1k

gross margin

40.9%

+18.68%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.21%

total assets

2.1m

-0.12%

cash

271.8k

-0.71%

net assets

Total assets minus all liabilities

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company number

05960865

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

CENTREX GROUP SERVICES LTD

previous names

N/A

incorporated

address

22 wansbeck business centre, wansbeck business park, ashington, northumberland, NE63 8QZ

last accounts submitted

December 2022

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 did not find charges/mortgages relating to centrex computing services limited.

centrex computing services limited Company Information

centrex computing services limited Estimated Valuation

centrex computing services limited Estimated Valuation

centrex computing services limited Estimated Valuation

Centrex Computing Services Limited AI Business Plan

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