cenin holdings ltd
cenin holdings ltd Company Information
Company Number
07175255
Next Accounts
Dec 2025
Shareholders
martyn richard popham
Group Structure
View All
Industry
Activities of head offices
Registered Address
the research centre parc stormy, stormy down, bridgend, CF33 4RS
Website
www.cenin.co.ukcenin holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENIN HOLDINGS LTD at £56.4k based on a Turnover of £113.5k and 0.5x industry multiple (adjusted for size and gross margin).
cenin holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENIN HOLDINGS LTD at £11.9m based on an EBITDA of £3m and a 3.93x industry multiple (adjusted for size and gross margin).
cenin holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CENIN HOLDINGS LTD at £6.9m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Cenin Holdings Ltd Overview
Cenin Holdings Ltd is a live company located in bridgend, CF33 4RS with a Companies House number of 07175255. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is martyn richard popham with a 100% stake. Cenin Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.5k with unknown growth in recent years.
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Cenin Holdings Ltd Health Check
Pomanda's financial health check has awarded Cenin Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£20.3m)
- Cenin Holdings Ltd
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cenin Holdings Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Cenin Holdings Ltd
33.2% - Industry AVG
Profitability
an operating margin of 2670.6% make it more profitable than the average company (5.8%)
- Cenin Holdings Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Cenin Holdings Ltd
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Cenin Holdings Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£196.5k)
- Cenin Holdings Ltd
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cenin Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Cenin Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cenin Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (16 weeks)
83 weeks - Cenin Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (54.7%)
37% - Cenin Holdings Ltd
54.7% - Industry AVG
CENIN HOLDINGS LTD financials
Cenin Holdings Ltd's latest turnover from March 2024 is estimated at £113.5 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Cenin Holdings Ltd has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,811,350 | 1,836,650 | 1,881,050 | 1,925,450 | 1,800,800 | 1,800,700 | 1,800,400 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,200 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,811,350 | 1,836,650 | 1,881,050 | 1,925,450 | 1,800,800 | 1,800,700 | 1,800,400 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,200 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 321,043 | 226,324 | 128,494 | |||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 3,094,439 | 884,640 | 993,390 | 1,131,831 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,415,482 | 1,110,964 | 1,121,884 | 1,131,831 | ||||||||||
| total assets | 5,226,832 | 2,947,614 | 3,002,934 | 3,057,281 | 1,800,800 | 1,800,700 | 1,800,400 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,300 | 1,800,200 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,104 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,100 | ||||||||
| Group/Directors Accounts | 224,000 | 284,018 | 288,758 | 288,790 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,710,220 | 1,724,060 | 1,749,150 | 1,801,700 | 1,800,700 | 1,800,600 | 1,800,300 | 1,800,200 | 1,800,200 | |||||
| total current liabilities | 1,935,324 | 2,008,078 | 2,037,908 | 2,090,490 | 1,800,700 | 1,800,600 | 1,800,300 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,100 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,935,324 | 2,008,078 | 2,037,908 | 2,090,490 | 1,800,700 | 1,800,600 | 1,800,300 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,100 |
| net assets | 3,291,508 | 939,536 | 965,026 | 966,791 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 3,291,508 | 939,536 | 965,026 | 966,791 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 94,719 | 97,830 | 128,494 | |||||||||||
| Creditors | 1,104 | -1,800,200 | 100 | 1,800,100 | ||||||||||
| Accruals and Deferred Income | -13,840 | -25,090 | -52,550 | 1,000 | 100 | 300 | 100 | 1,800,200 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,300 | -44,400 | -44,400 | 124,650 | 100 | 300 | 100 | 100 | 1,800,200 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -60,018 | -4,740 | -32 | 288,790 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,209,799 | -108,750 | -138,441 | 1,131,831 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | 2,209,799 | -108,750 | -138,441 | 1,131,831 |
cenin holdings ltd Credit Report and Business Information
Cenin Holdings Ltd Competitor Analysis
Perform a competitor analysis for cenin holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF33 area or any other competitors across 12 key performance metrics.
cenin holdings ltd Ownership
CENIN HOLDINGS LTD group structure
Cenin Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
CENIN HOLDINGS LTD
07175255
6 subsidiaries
cenin holdings ltd directors
Cenin Holdings Ltd currently has 2 directors. The longest serving directors include Mr Martyn Popham (Mar 2010) and Mr Roger Moore (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Popham | England | 62 years | Mar 2010 | - | Director |
| Mr Roger Moore | Wales | 51 years | Jul 2024 | - | Director |
P&L
March 2024turnover
113.5k
-41%
operating profit
3m
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+2.5%
total assets
5.2m
+0.77%
cash
3.1m
+2.5%
net assets
Total assets minus all liabilities
cenin holdings ltd company details
company number
07175255
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the research centre parc stormy, stormy down, bridgend, CF33 4RS
Bank
-
Legal Advisor
-
cenin holdings 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 2 charges/mortgages relating to cenin holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cenin holdings 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 CENIN HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
cenin holdings ltd Companies House Filings - See Documents
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