centrica lng company limited

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centrica lng company limited Company Information

Share CENTRICA LNG COMPANY LIMITED
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EstablishedMegaRapid

Company Number

06366483

Registered 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

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Directors

Arturo Gallego Diaz8 Years

Cassim Mangerah8 Years

View All

Shareholders

gb gas holdings ltd 100%

centrica lng company limited Estimated Valuation

£5.4b

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

£6.9b

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

£790.4m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 3 employees, this is below the industry average (42)

3 - Centrica Lng Company Limited

42 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Centrica Lng Company Limited

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,763,138,1883,750,386,711654,874,4821,028,508,408738,674,130483,847,000262,561,748158,321,657108,738,527173,022,000297,290,000480,778,000540,198,000487,144,000265,050,000
Other Income Or Grants000000000000000
Cost Of Sales2,615,754,6233,656,933,1701,202,535,543941,343,732691,763,466525,207,352265,891,387151,111,86498,727,907166,708,000323,766,000494,574,000557,995,000487,106,000265,280,000
Gross Profit1,147,383,56593,453,541-547,661,06187,164,67646,910,664-41,360,352-3,329,6397,209,79310,010,6206,314,000-26,476,000-13,796,000-17,797,00038,000-230,000
Admin Expenses21,493,1336,706,05415,139,32925,088,9596,184,48810,793,2779,765,6749,222,5999,066,9805,916,0008,347,0004,528,0005,445,0007,166,0003,041,000
Operating Profit1,125,890,43286,747,487-562,800,39062,075,71740,726,176-52,153,629-13,095,313-2,012,806943,640398,000-34,823,000-18,324,000-23,242,000-7,128,000-3,271,000
Interest Payable2,525,1296,416,7881,091,072902,592608,4180037,66540,2032,383,0003,077,0004,126,0001,756,0001,380,00040,000
Interest Receivable12,028,69604,212,3643,445,4462,550,7012,846,3712,402,628738,983188,12119,00062,00043,000000
Pre-Tax Profit1,135,394,00080,330,699-559,679,09764,618,57242,668,460-48,903,550-11,422,578-188,324794,963-1,974,000-37,838,000-22,407,000-24,998,000-8,508,000-3,311,000
Tax-267,064,375-796,440293,281-12,302,380-8,084,6119,292,3342,178,594119,021-113,783438,0008,785,0000000
Profit After Tax868,329,62579,534,259-559,385,81552,316,19134,583,848-39,611,216-9,243,984-69,303681,180-1,536,000-29,053,000-22,407,000-24,998,000-8,508,000-3,311,000
Dividends Paid000000000000000
Retained Profit868,329,62579,534,259-559,385,81552,316,19134,583,848-39,611,216-9,243,984-69,303681,180-1,536,000-29,053,000-22,407,000-24,998,000-8,508,000-3,311,000
Employee Costs197,1921,632,778144,902197,5130000042,501,5430110,819,775123,708,831118,618,0840
Number Of Employees32233,0762,0991,3006704046301,0661,7632,0762,0560
EBITDA*1,125,890,43286,747,487-562,800,39062,075,71740,726,176-52,153,629-13,095,313-2,012,8061,194,720729,000-34,492,000-17,993,000-22,910,000-6,797,000-3,602,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets006,303,5181,421,7241,308,425392,7110744,2560000000
Intangible Assets000000002,959,1142,979,0003,310,0003,641,0003,972,0004,303,0004,634,000
Investments & Other376,262,564176,666,1554,366,72301,308,424392,7110744,2560000000
Debtors (Due After 1 year)00968,397710,86100000000000
Total Fixed Assets376,262,564176,666,1555,335,120710,8611,308,424392,7110744,2562,959,1142,979,0003,310,0003,641,0003,972,0004,303,0004,634,000
Stock & work in progress91,927,415138,705,59389,689,6572,474,61214,077,923017,374,920014,730,33537,622,00037,553,00033,776,0003,904,00016,431,00014,541,000
Trade Debtors97,44530,232,48730,435,4543,700,544080,453,974039,17119,046,499112,0004,968,000405,00048,000973,0000
Group Debtors150,059,080338,161,589199,879,762122,057,84365,264,95692,813,38359,658,80343,032,7687,222,9383,365,00024,980,00034,092,00040,744,00066,098,0000
Misc Debtors1,221,5142,530,4997,592,81816,031,35981,686,41427,4893,692,21007,5851,417,00015,234,0004,974,0001,329,000849,000669,000
Cash313,8190482,573703,550050,26730,8737,5320168,0000093,000555,000640,000
misc current assets655,725,466446,552,597197,925,9085,335,93323,598,168223,06017,163,5536,047,45810,028,8253,213,00000000
total current assets899,344,740956,182,767526,006,174150,303,843184,627,462173,568,17597,920,36149,126,93051,036,18345,897,00082,735,00073,247,00046,118,00084,906,00015,850,000
total assets1,275,607,3051,132,848,922531,341,294151,014,704185,935,886173,960,88697,920,36149,871,18653,995,29748,876,00086,045,00076,888,00050,090,00089,209,00020,484,000
Bank overdraft0382,8740012,772,40700000036,159,000000
Bank loan000000000000000
Trade Creditors 030,719,712144,190,43029,467,8690006,0264,639,30815,946,00044,523,0005,717,0005,170,00027,557,00025,699,000
Group/Directors Accounts9,924,80643,852,528111100167,818,402124,477,000137,863,000103,795,00091,791,00083,525,0008,150,000
other short term finances575,262,027842,224,353603,150,54011,921,35810,913,7160039,924125,161464,00000000
hp & lease commitments000000000000000
other current liabilities112,153,763347,127,29289,116,09219,038,912125,294,758166,506,43956,554,7809,048,5871,490,5565,695,0001,990,000495,000000
total current liabilities697,340,5971,264,306,760836,457,06460,428,142148,980,882166,506,44056,554,7829,094,539174,073,428146,582,000184,376,000146,166,00096,961,000111,082,00033,849,000
loans79,197,421237,860,814170,138,1106,454,6268,301,22813,792,8053,178,43500000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions58,313000373,626541,9409,848,004656,872413,411456,00000000
total long term liabilities79,255,735237,860,815170,138,1106,454,6268,488,04214,063,7768,102,438328,436413,411456,00000000
total liabilities776,596,3321,502,167,5751,006,595,17466,882,768157,468,924180,570,21664,657,2209,422,975174,486,839147,038,000184,376,000146,166,00096,961,000111,082,00033,849,000
net assets499,010,972-369,318,653-475,253,88084,131,93628,466,962-6,609,33133,263,14140,448,212-120,491,542-98,162,000-98,331,000-69,278,000-46,871,000-21,873,000-13,365,000
total shareholders funds499,010,972-369,318,653-475,253,87984,131,93628,466,962-6,609,33133,263,14140,448,211-120,491,542-98,162,000-98,331,000-69,278,000-46,871,000-21,873,000-13,365,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,125,890,43286,747,487-562,800,39062,075,71740,726,176-52,153,629-13,095,313-2,012,806943,640398,000-34,823,000-18,324,000-23,242,000-7,128,000-3,271,000
Depreciation0000000000001,00000
Amortisation00000000251,080331,000331,000331,000331,000331,000-331,000
Tax-267,064,375-796,440293,281-12,302,380-8,084,6119,292,3342,178,594119,021-113,783438,0008,785,0000000
Stock-46,778,17849,015,93687,215,045-11,603,31114,077,923-17,374,92017,374,920-14,730,335-22,891,66569,0003,777,00029,872,000-12,527,0001,890,00014,541,000
Debtors-219,546,536132,048,14596,375,823-4,450,762-26,343,477109,943,83420,279,07416,794,91621,383,023-40,288,0005,711,000-2,650,000-25,799,00067,251,000669,000
Creditors-30,719,711-113,470,718114,722,56129,467,86900-6,026-4,633,282-11,306,692-28,577,00038,806,000547,000-22,387,0001,858,00025,699,000
Accruals and Deferred Income-234,973,529258,011,20070,077,180-106,255,846-41,211,681109,951,65947,506,1937,558,031-4,204,4443,705,0001,495,000495,000000
Deferred Taxes & Provisions58,31300-373,626-168,314-9,306,0649,191,132243,461-42,589456,00000000
Cash flow from operations859,515,84449,427,448-561,298,236-11,334,1933,527,124-34,784,6148,120,586-790,156-12,964,14616,970,0005,106,000-44,173,000-6,971,000-74,080,0006,887,000
Investing Activities
capital expenditure06,303,518-4,881,794-113,299-915,714-392,711744,2562,214,858-231,194000-1,0000-4,303,000
Change in Investments199,596,409172,299,4324,366,723-1,308,424915,713392,711-744,256744,2560000000
cash flow from investments-199,596,409-165,995,914-9,248,5171,195,125-1,831,427-785,4221,488,5121,470,602-231,194000-1,0000-4,303,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-33,927,72243,852,52700000-167,818,40243,341,402-13,386,00034,068,00012,004,0008,266,00075,375,0008,150,000
Other Short Term Loans -266,962,326239,073,813591,229,1821,007,64210,913,7160-39,924-85,237-338,839464,00000000
Long term loans-158,663,39367,722,704163,683,484-1,846,602-5,491,57710,614,3703,178,43500000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue026,400,96803,348,783492,445-261,2562,058,914161,009,056-23,010,7221,705,0000000-10,054,000
interest9,503,567-6,416,7883,121,2922,542,8541,942,2832,846,3712,402,628701,318147,918-2,364,000-3,015,000-4,083,000-1,756,000-1,380,000-40,000
cash flow from financing-450,049,874370,633,224758,033,9585,052,6777,856,86713,199,4857,600,053-6,193,26520,139,759-13,581,00031,053,0007,921,0006,510,00073,995,000-1,944,000
cash and cash equivalents
cash313,819-482,573-220,977703,550-50,26719,39423,3417,532-168,000168,0000-93,000-462,000-85,000640,000
overdraft-382,874382,8740-12,772,40712,772,40700000-36,159,00036,159,000000
change in cash696,693-865,447-220,97713,475,957-12,822,67419,39423,3417,532-168,000168,00036,159,000-36,252,000-462,000-85,000640,000

centrica lng company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centrica Lng Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gb gas holdings ltd 100%

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).

officercountryagestartendrole
Mr Arturo Gallego DiazUnited Kingdom51 years Jun 2016- Director
Mr Cassim MangerahUnited Kingdom56 years Jun 2016- Director
Miss Ailsa LongmuirUnited Kingdom42 years Oct 2019- Director
Mr Albert BongUnited Kingdom46 years Oct 2022- Director
Mrs Olivia Perez CuestaUnited Kingdom46 years Oct 2022- Director
Mr John ParkUnited Kingdom50 years Oct 2022- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

centrica lng company limited Companies House Filings - See Documents

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