centrum management limited

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centrum management limited Company Information

Share CENTRUM MANAGEMENT LIMITED
Live 
Established

Company Number

07272064

Registered Address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Anthony Fryer11 Years

Paul Wells4 Years

Shareholders

charles wells brewery limited 100%

centrum management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

centrum management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

centrum management limited Estimated Valuation

£263.5k

Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £263.5k based on Net Assets of £122k and 2.16x industry multiple (adjusted for liquidity).

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Centrum Management Limited Overview

Centrum Management Limited is a live company located in bedford, MK41 7FY with a Companies House number of 07272064. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is charles wells brewery limited with a 100% stake. Centrum Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Centrum Management Limited Health Check

There is insufficient data available to calculate a health check for Centrum Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (42)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CENTRUM MANAGEMENT LIMITED financials

EXPORTms excel logo

Centrum Management Limited's latest turnover from October 2023 is 0 and the company has net assets of £122 thousand. According to their latest financial statements, we estimate that Centrum Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Turnover0000000000346,000336,000335,000
Other Income Or Grants0000000000000
Cost Of Sales0000000000285,768282,306278,363
Gross Profit000000000060,23253,69456,637
Admin Expenses0000000000-2,660,547-244,990-169,039
Operating Profit00000000002,720,779298,684225,676
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit00000000002,176,000336,000221,000
Tax0000000000-81,000-109,000-54,000
Profit After Tax00000000002,095,000227,000167,000
Dividends Paid0000000000000
Retained Profit00000000002,095,000227,000167,000
Employee Costs000000000063,71263,8220
Number Of Employees1100100000222
EBITDA*00000000002,720,779298,684225,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Tangible Assets000000000004,673,0004,673,000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000000004,673,0004,673,000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors122,000122,000122,000122,000122,0000000081,000432,00096,000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets122,000122,000122,000122,000122,0000000081,000432,00096,000
total assets122,000122,000122,000122,000122,0000000081,0005,105,0004,769,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts000000000074,0004,548,0004,548,000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000007,000163,00054,000
total current liabilities000000000081,0004,711,0004,602,000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000000000081,0004,711,0004,602,000
net assets122,000122,000122,000122,000122,000000000394,000167,000
total shareholders funds122,000122,000122,000122,000122,000000000394,000167,000
Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011
Operating Activities
Operating Profit00000000002,720,779298,684225,676
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000-81,000-109,000-54,000
Stock0000000000000
Debtors0000122,0000000-81,000-351,000336,00096,000
Creditors0000000000000
Accruals and Deferred Income000000000-7,000-156,000109,00054,000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000-122,000000074,0002,834,779-37,316129,676
Investing Activities
capital expenditure00000000004,673,0000-4,673,000
Change in Investments0000000000000
cash flow from investments00000000004,673,0000-4,673,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000000-74,000-4,474,00004,548,000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000122,00000000-2,489,00000
interest0000000000000
cash flow from financing0000122,0000000-74,000-6,963,00004,548,000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

centrum management 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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Centrum Management Limited Competitor Analysis

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Perform a competitor analysis for centrum management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in MK41 area or any other competitors across 12 key performance metrics.

centrum management limited Ownership

CENTRUM MANAGEMENT LIMITED group structure

Centrum Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

CENTRUM MANAGEMENT LIMITED

07272064

CENTRUM MANAGEMENT LIMITED Shareholders

charles wells brewery limited 100%

centrum management limited directors

Centrum Management Limited currently has 2 directors. The longest serving directors include Mr Anthony Fryer (Jul 2013) and Mr Paul Wells (Dec 2019).

officercountryagestartendrole
Mr Anthony FryerEngland51 years Jul 2013- Director
Mr Paul Wells66 years Dec 2019- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

122k

0%

total assets

122k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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centrum management limited company details

company number

07272064

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2010

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

silbury 392 limited (September 2010)

accountant

-

auditor

-

address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

Bank

-

Legal Advisor

-

centrum management 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 found 2 charges/mortgages relating to centrum management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

centrum management limited Companies House Filings - See Documents

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