centrum management limited
centrum management limited Company Information
Company Number
07272064
Next Accounts
Jun 2026
Shareholders
charles wells brewery limited
Group Structure
View All
Industry
Non-trading company
Registered Address
brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY
centrum management limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
centrum management limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
centrum management limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRUM MANAGEMENT LIMITED at £159.2k based on Net Assets of £122k and 1.31x 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
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CENTRUM MANAGEMENT LIMITED financials
Centrum Management Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £122 thousand. According to their latest financial statements, we estimate that Centrum Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 346,000 | 336,000 | 335,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,176,000 | 336,000 | 221,000 | |||||||||||
| Tax | -81,000 | -109,000 | -54,000 | |||||||||||
| Profit After Tax | 2,095,000 | 227,000 | 167,000 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,095,000 | 227,000 | 167,000 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,673,000 | 4,673,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,673,000 | 4,673,000 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 81,000 | 432,000 | 96,000 | |||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 81,000 | 432,000 | 96,000 | |||||
| total assets | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 81,000 | 5,105,000 | 4,769,000 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 74,000 | 4,548,000 | 4,548,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,000 | 163,000 | 54,000 | |||||||||||
| total current liabilities | 81,000 | 4,711,000 | 4,602,000 | |||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 81,000 | 4,711,000 | 4,602,000 | |||||||||||
| net assets | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 394,000 | 167,000 | ||||||
| total shareholders funds | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 394,000 | 167,000 |
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -81,000 | -109,000 | -54,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 122,000 | -81,000 | -351,000 | 336,000 | 96,000 | |||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -7,000 | -156,000 | 109,000 | 54,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -122,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -74,000 | -4,474,000 | 4,548,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 122,000 | -6,963,000 | 4,548,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
centrum management limited Credit Report and Business Information
Centrum Management Limited Competitor Analysis
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 directors
Centrum Management Limited currently has 2 directors. The longest serving directors include Mr Anthony Fryer (Jul 2013) and Mr Paul Wells (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Fryer | England | 51 years | Jul 2013 | - | Director |
| Mr Paul Wells | 66 years | Dec 2019 | - | Director |
P&L
September 2024turnover
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
September 2024net assets
122k
0%
total assets
122k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centrum management limited company details
company number
07272064
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
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.
centrum management limited 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.
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centrum management limited Companies House Filings - See Documents
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