centrica lng company limited Company Information
Company Number
06366483
Website
www.centrica.comRegistered Address
millstream, maidenhead road, windsor, berkshire, SL4 5GD
Industry
Support activities for petroleum and natural gas extraction
Telephone
01753494000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gb gas holdings ltd 100%
centrica lng company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA LNG COMPANY LIMITED at £5.4b based on a Turnover of £3.8b and 1.45x industry multiple (adjusted for size and gross margin).
centrica lng company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA LNG COMPANY LIMITED at £6.9b based on an EBITDA of £1.1b and a 6.1x industry multiple (adjusted for size and gross margin).
centrica lng company limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICA LNG COMPANY LIMITED at £790.4m based on Net Assets of £499m and 1.58x industry multiple (adjusted for liquidity).
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Centrica Lng Company Limited Overview
Centrica Lng Company Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 06366483. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in September 2007, it's largest shareholder is gb gas holdings ltd with a 100% stake. Centrica Lng Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £3.8b with rapid growth in recent years.
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Centrica Lng Company Limited Health Check
Pomanda's financial health check has awarded Centrica Lng Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.8b, make it larger than the average company (£18.2m)
£3.8b - Centrica Lng Company Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3%)
54% - Centrica Lng Company Limited
3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a lower cost of product (24.7%)
30.5% - Centrica Lng Company Limited
24.7% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (7%)
29.9% - Centrica Lng Company Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Centrica Lng Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£71.9k)
£65.7k - Centrica Lng Company Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3b, this is more efficient (£214.8k)
£1.3b - Centrica Lng Company Limited
£214.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Centrica Lng Company Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Lng Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (28 days)
12 days - Centrica Lng Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Centrica Lng Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (55.5%)
60.9% - Centrica Lng Company Limited
55.5% - Industry AVG
CENTRICA LNG COMPANY LIMITED financials
Centrica Lng Company Limited's latest turnover from December 2023 is £3.8 billion and the company has net assets of £499 million. According to their latest financial statements, Centrica Lng Company Limited has 3 employees and maintains cash reserves of £313.8 thousand 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 | 3,763,138,188 | 3,750,386,711 | 654,874,482 | 1,028,508,408 | 738,674,130 | 483,847,000 | 262,561,748 | 158,321,657 | 108,738,527 | 173,022,000 | 297,290,000 | 480,778,000 | 540,198,000 | 487,144,000 | 265,050,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,615,754,623 | 3,656,933,170 | 1,202,535,543 | 941,343,732 | 691,763,466 | 525,207,352 | 265,891,387 | 151,111,864 | 98,727,907 | 166,708,000 | 323,766,000 | 494,574,000 | 557,995,000 | 487,106,000 | 265,280,000 |
Gross Profit | 1,147,383,565 | 93,453,541 | -547,661,061 | 87,164,676 | 46,910,664 | -41,360,352 | -3,329,639 | 7,209,793 | 10,010,620 | 6,314,000 | -26,476,000 | -13,796,000 | -17,797,000 | 38,000 | -230,000 |
Admin Expenses | 21,493,133 | 6,706,054 | 15,139,329 | 25,088,959 | 6,184,488 | 10,793,277 | 9,765,674 | 9,222,599 | 9,066,980 | 5,916,000 | 8,347,000 | 4,528,000 | 5,445,000 | 7,166,000 | 3,041,000 |
Operating Profit | 1,125,890,432 | 86,747,487 | -562,800,390 | 62,075,717 | 40,726,176 | -52,153,629 | -13,095,313 | -2,012,806 | 943,640 | 398,000 | -34,823,000 | -18,324,000 | -23,242,000 | -7,128,000 | -3,271,000 |
Interest Payable | 2,525,129 | 6,416,788 | 1,091,072 | 902,592 | 608,418 | 0 | 0 | 37,665 | 40,203 | 2,383,000 | 3,077,000 | 4,126,000 | 1,756,000 | 1,380,000 | 40,000 |
Interest Receivable | 12,028,696 | 0 | 4,212,364 | 3,445,446 | 2,550,701 | 2,846,371 | 2,402,628 | 738,983 | 188,121 | 19,000 | 62,000 | 43,000 | 0 | 0 | 0 |
Pre-Tax Profit | 1,135,394,000 | 80,330,699 | -559,679,097 | 64,618,572 | 42,668,460 | -48,903,550 | -11,422,578 | -188,324 | 794,963 | -1,974,000 | -37,838,000 | -22,407,000 | -24,998,000 | -8,508,000 | -3,311,000 |
Tax | -267,064,375 | -796,440 | 293,281 | -12,302,380 | -8,084,611 | 9,292,334 | 2,178,594 | 119,021 | -113,783 | 438,000 | 8,785,000 | 0 | 0 | 0 | 0 |
Profit After Tax | 868,329,625 | 79,534,259 | -559,385,815 | 52,316,191 | 34,583,848 | -39,611,216 | -9,243,984 | -69,303 | 681,180 | -1,536,000 | -29,053,000 | -22,407,000 | -24,998,000 | -8,508,000 | -3,311,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 868,329,625 | 79,534,259 | -559,385,815 | 52,316,191 | 34,583,848 | -39,611,216 | -9,243,984 | -69,303 | 681,180 | -1,536,000 | -29,053,000 | -22,407,000 | -24,998,000 | -8,508,000 | -3,311,000 |
Employee Costs | 197,192 | 1,632,778 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | 3 | 2 | 2 | 3 | |||||||||||
EBITDA* | 1,125,890,432 | 86,747,487 | -562,800,390 | 62,075,717 | 40,726,176 | -52,153,629 | -13,095,313 | -2,012,806 | 1,194,720 | 729,000 | -34,492,000 | -17,993,000 | -22,910,000 | -6,797,000 | -3,602,000 |
* 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 | 0 | 0 | 6,303,518 | 1,421,724 | 1,308,425 | 392,711 | 0 | 744,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,959,114 | 2,979,000 | 3,310,000 | 3,641,000 | 3,972,000 | 4,303,000 | 4,634,000 |
Investments & Other | 376,262,564 | 176,666,155 | 4,366,723 | 0 | 1,308,424 | 392,711 | 0 | 744,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 968,397 | 710,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 376,262,564 | 176,666,155 | 5,335,120 | 710,861 | 1,308,424 | 392,711 | 0 | 744,256 | 2,959,114 | 2,979,000 | 3,310,000 | 3,641,000 | 3,972,000 | 4,303,000 | 4,634,000 |
Stock & work in progress | 91,927,415 | 138,705,593 | 89,689,657 | 2,474,612 | 14,077,923 | 0 | 17,374,920 | 0 | 14,730,335 | 37,622,000 | 37,553,000 | 33,776,000 | 3,904,000 | 16,431,000 | 14,541,000 |
Trade Debtors | 97,445 | 30,232,487 | 30,435,454 | 3,700,544 | 0 | 80,453,974 | 0 | 39,171 | 19,046,499 | 112,000 | 4,968,000 | 405,000 | 48,000 | 973,000 | 0 |
Group Debtors | 150,059,080 | 338,161,589 | 199,879,762 | 122,057,843 | 65,264,956 | 92,813,383 | 59,658,803 | 43,032,768 | 7,222,938 | 3,365,000 | 24,980,000 | 34,092,000 | 40,744,000 | 66,098,000 | 0 |
Misc Debtors | 1,221,514 | 2,530,499 | 7,592,818 | 16,031,359 | 81,686,414 | 27,489 | 3,692,210 | 0 | 7,585 | 1,417,000 | 15,234,000 | 4,974,000 | 1,329,000 | 849,000 | 669,000 |
Cash | 313,819 | 0 | 482,573 | 703,550 | 0 | 50,267 | 30,873 | 7,532 | 0 | 168,000 | 0 | 0 | 93,000 | 555,000 | 640,000 |
misc current assets | 655,725,466 | 446,552,597 | 197,925,908 | 5,335,933 | 23,598,168 | 223,060 | 17,163,553 | 6,047,458 | 10,028,825 | 3,213,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 899,344,740 | 956,182,767 | 526,006,174 | 150,303,843 | 184,627,462 | 173,568,175 | 97,920,361 | 49,126,930 | 51,036,183 | 45,897,000 | 82,735,000 | 73,247,000 | 46,118,000 | 84,906,000 | 15,850,000 |
total assets | 1,275,607,305 | 1,132,848,922 | 531,341,294 | 151,014,704 | 185,935,886 | 173,960,886 | 97,920,361 | 49,871,186 | 53,995,297 | 48,876,000 | 86,045,000 | 76,888,000 | 50,090,000 | 89,209,000 | 20,484,000 |
Bank overdraft | 0 | 382,874 | 0 | 0 | 12,772,407 | 0 | 0 | 0 | 0 | 0 | 0 | 36,159,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 30,719,712 | 144,190,430 | 29,467,869 | 0 | 0 | 0 | 6,026 | 4,639,308 | 15,946,000 | 44,523,000 | 5,717,000 | 5,170,000 | 27,557,000 | 25,699,000 |
Group/Directors Accounts | 9,924,806 | 43,852,528 | 1 | 1 | 1 | 1 | 0 | 0 | 167,818,402 | 124,477,000 | 137,863,000 | 103,795,000 | 91,791,000 | 83,525,000 | 8,150,000 |
other short term finances | 575,262,027 | 842,224,353 | 603,150,540 | 11,921,358 | 10,913,716 | 0 | 0 | 39,924 | 125,161 | 464,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 112,153,763 | 347,127,292 | 89,116,092 | 19,038,912 | 125,294,758 | 166,506,439 | 56,554,780 | 9,048,587 | 1,490,556 | 5,695,000 | 1,990,000 | 495,000 | 0 | 0 | 0 |
total current liabilities | 697,340,597 | 1,264,306,760 | 836,457,064 | 60,428,142 | 148,980,882 | 166,506,440 | 56,554,782 | 9,094,539 | 174,073,428 | 146,582,000 | 184,376,000 | 146,166,000 | 96,961,000 | 111,082,000 | 33,849,000 |
loans | 79,197,421 | 237,860,814 | 170,138,110 | 6,454,626 | 8,301,228 | 13,792,805 | 3,178,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 58,313 | 0 | 0 | 0 | 373,626 | 541,940 | 9,848,004 | 656,872 | 413,411 | 456,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 79,255,735 | 237,860,815 | 170,138,110 | 6,454,626 | 8,488,042 | 14,063,776 | 8,102,438 | 328,436 | 413,411 | 456,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 776,596,332 | 1,502,167,575 | 1,006,595,174 | 66,882,768 | 157,468,924 | 180,570,216 | 64,657,220 | 9,422,975 | 174,486,839 | 147,038,000 | 184,376,000 | 146,166,000 | 96,961,000 | 111,082,000 | 33,849,000 |
net assets | 499,010,972 | -369,318,653 | -475,253,880 | 84,131,936 | 28,466,962 | -6,609,331 | 33,263,141 | 40,448,212 | -120,491,542 | -98,162,000 | -98,331,000 | -69,278,000 | -46,871,000 | -21,873,000 | -13,365,000 |
total shareholders funds | 499,010,972 | -369,318,653 | -475,253,879 | 84,131,936 | 28,466,962 | -6,609,331 | 33,263,141 | 40,448,211 | -120,491,542 | -98,162,000 | -98,331,000 | -69,278,000 | -46,871,000 | -21,873,000 | -13,365,000 |
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 | 1,125,890,432 | 86,747,487 | -562,800,390 | 62,075,717 | 40,726,176 | -52,153,629 | -13,095,313 | -2,012,806 | 943,640 | 398,000 | -34,823,000 | -18,324,000 | -23,242,000 | -7,128,000 | -3,271,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,080 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | -331,000 |
Tax | -267,064,375 | -796,440 | 293,281 | -12,302,380 | -8,084,611 | 9,292,334 | 2,178,594 | 119,021 | -113,783 | 438,000 | 8,785,000 | 0 | 0 | 0 | 0 |
Stock | -46,778,178 | 49,015,936 | 87,215,045 | -11,603,311 | 14,077,923 | -17,374,920 | 17,374,920 | -14,730,335 | -22,891,665 | 69,000 | 3,777,000 | 29,872,000 | -12,527,000 | 1,890,000 | 14,541,000 |
Debtors | -219,546,536 | 132,048,145 | 96,375,823 | -4,450,762 | -26,343,477 | 109,943,834 | 20,279,074 | 16,794,916 | 21,383,023 | -40,288,000 | 5,711,000 | -2,650,000 | -25,799,000 | 67,251,000 | 669,000 |
Creditors | -30,719,711 | -113,470,718 | 114,722,561 | 29,467,869 | 0 | 0 | -6,026 | -4,633,282 | -11,306,692 | -28,577,000 | 38,806,000 | 547,000 | -22,387,000 | 1,858,000 | 25,699,000 |
Accruals and Deferred Income | -234,973,529 | 258,011,200 | 70,077,180 | -106,255,846 | -41,211,681 | 109,951,659 | 47,506,193 | 7,558,031 | -4,204,444 | 3,705,000 | 1,495,000 | 495,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 58,313 | 0 | 0 | -373,626 | -168,314 | -9,306,064 | 9,191,132 | 243,461 | -42,589 | 456,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 859,515,844 | 49,427,448 | -561,298,236 | -11,334,193 | 3,527,124 | -34,784,614 | 8,120,586 | -790,156 | -12,964,146 | 16,970,000 | 5,106,000 | -44,173,000 | -6,971,000 | -74,080,000 | 6,887,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 199,596,409 | 172,299,432 | 4,366,723 | -1,308,424 | 915,713 | 392,711 | -744,256 | 744,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -33,927,722 | 43,852,527 | 0 | 0 | 0 | 0 | 0 | -167,818,402 | 43,341,402 | -13,386,000 | 34,068,000 | 12,004,000 | 8,266,000 | 75,375,000 | 8,150,000 |
Other Short Term Loans | -266,962,326 | 239,073,813 | 591,229,182 | 1,007,642 | 10,913,716 | 0 | -39,924 | -85,237 | -338,839 | 464,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -158,663,393 | 67,722,704 | 163,683,484 | -1,846,602 | -5,491,577 | 10,614,370 | 3,178,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 9,503,567 | -6,416,788 | 3,121,292 | 2,542,854 | 1,942,283 | 2,846,371 | 2,402,628 | 701,318 | 147,918 | -2,364,000 | -3,015,000 | -4,083,000 | -1,756,000 | -1,380,000 | -40,000 |
cash flow from financing | -450,049,874 | 370,633,224 | 758,033,958 | 5,052,677 | 7,856,867 | 13,199,485 | 7,600,053 | -6,193,265 | 20,139,759 | -13,581,000 | 31,053,000 | 7,921,000 | 6,510,000 | 73,995,000 | -1,944,000 |
cash and cash equivalents | |||||||||||||||
cash | 313,819 | -482,573 | -220,977 | 703,550 | -50,267 | 19,394 | 23,341 | 7,532 | -168,000 | 168,000 | 0 | -93,000 | -462,000 | -85,000 | 640,000 |
overdraft | -382,874 | 382,874 | 0 | -12,772,407 | 12,772,407 | 0 | 0 | 0 | 0 | 0 | -36,159,000 | 36,159,000 | 0 | 0 | 0 |
change in cash | 696,693 | -865,447 | -220,977 | 13,475,957 | -12,822,674 | 19,394 | 23,341 | 7,532 | -168,000 | 168,000 | 36,159,000 | -36,252,000 | -462,000 | -85,000 | 640,000 |
centrica lng company limited Credit Report and Business Information
Centrica Lng Company Limited Competitor Analysis
Perform a competitor analysis for centrica lng company limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica lng company limited Ownership
CENTRICA LNG COMPANY LIMITED group structure
Centrica Lng Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
CENTRICA LNG COMPANY LIMITED
06366483
centrica lng company limited directors
Centrica Lng Company Limited currently has 6 directors. The longest serving directors include Mr Arturo Gallego Diaz (Jun 2016) and Mr Cassim Mangerah (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arturo Gallego Diaz | United Kingdom | 51 years | Jun 2016 | - | Director |
Mr Cassim Mangerah | United Kingdom | 56 years | Jun 2016 | - | Director |
Miss Ailsa Longmuir | United Kingdom | 42 years | Oct 2019 | - | Director |
Mr Albert Bong | United Kingdom | 46 years | Oct 2022 | - | Director |
Mrs Olivia Perez Cuesta | United Kingdom | 46 years | Oct 2022 | - | Director |
Mr John Park | United Kingdom | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
3.8b
0%
operating profit
1.1b
+1198%
gross margin
30.5%
+1123.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
499m
-2.35%
total assets
1.3b
+0.13%
cash
313.8k
0%
net assets
Total assets minus all liabilities
centrica lng company limited company details
company number
06366483
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
millstream, maidenhead road, windsor, berkshire, SL4 5GD
Bank
-
Legal Advisor
-
centrica lng company limited 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 did not find charges/mortgages relating to centrica lng company limited.
centrica lng company limited Companies House Filings - See Documents
date | description | view/download |
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