centara bureau services ltd
centara bureau services ltd Company Information
Company Number
07819679
Website
www.centara-ltd.comRegistered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Industry
Engineering related scientific and technical consulting activities
Telephone
01924220726
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
centara group ltd 100%
centara bureau services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTARA BUREAU SERVICES LTD at £444.4k based on a Turnover of £767.9k and 0.58x industry multiple (adjusted for size and gross margin).
centara bureau services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTARA BUREAU SERVICES LTD at £542.2k based on an EBITDA of £101.3k and a 5.35x industry multiple (adjusted for size and gross margin).
centara bureau services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTARA BUREAU SERVICES LTD at £2.3m based on Net Assets of £807.2k and 2.8x industry multiple (adjusted for liquidity).
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Centara Bureau Services Ltd Overview
Centara Bureau Services Ltd is a live company located in frodsham, WA6 0AR with a Companies House number of 07819679. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2011, it's largest shareholder is centara group ltd with a 100% stake. Centara Bureau Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £767.9k with healthy growth in recent years.
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Centara Bureau Services Ltd Health Check
Pomanda's financial health check has awarded Centara Bureau Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £767.9k, make it in line with the average company (£733.4k)
£767.9k - Centara Bureau Services Ltd
£733.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- Centara Bureau Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 62%, this company has a lower cost of product (39.3%)
62% - Centara Bureau Services Ltd
39.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.7%)
12.4% - Centara Bureau Services Ltd
6.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Centara Bureau Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Centara Bureau Services Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£93.7k)
£64k - Centara Bureau Services Ltd
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centara Bureau Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centara Bureau Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centara Bureau Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centara Bureau Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Centara Bureau Services Ltd
- - Industry AVG
centara bureau services ltd Credit Report and Business Information
Centara Bureau Services Ltd Competitor Analysis
Perform a competitor analysis for centara bureau services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centara bureau services ltd Ownership
CENTARA BUREAU SERVICES LTD group structure
Centara Bureau Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CENTARA BUREAU SERVICES LTD
07819679
centara bureau services ltd directors
Centara Bureau Services Ltd currently has 4 directors. The longest serving directors include Mr Alasdair Ryder (Nov 2021) and Dr Alasdair Ryder (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Nov 2021 | - | Director |
| Dr Alasdair Ryder | England | 62 years | Nov 2021 | - | Director |
| Dr George Tuckwell | England | 50 years | Nov 2021 | - | Director |
| Mrs Abigail Draper | England | 53 years | Nov 2021 | - | Director |
CENTARA BUREAU SERVICES LTD financials
Centara Bureau Services Ltd's latest turnover from March 2023 is £767.9 thousand and the company has net assets of £807.2 thousand. According to their latest financial statements, Centara Bureau Services Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 767,871 | 1,183,476 | 823,523 | 631,396 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 292,116 | 428,221 | 558,359 | 367,665 | |||||||
| Gross Profit | 475,755 | 755,255 | 265,164 | 263,731 | |||||||
| Admin Expenses | 380,260 | 515,708 | 188,983 | 148,721 | |||||||
| Operating Profit | 95,495 | 239,547 | 76,181 | 115,010 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 95,495 | 239,547 | 76,181 | 115,010 | |||||||
| Tax | -17,611 | -46,518 | -14,152 | -23,090 | |||||||
| Profit After Tax | 77,884 | 193,029 | 62,029 | 91,920 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 77,884 | 193,029 | 62,029 | 91,920 | |||||||
| Employee Costs | 389,025 | 244,842 | |||||||||
| Number Of Employees | 12 | 11 | 9 | 10 | 15 | 17 | 12 | ||||
| EBITDA* | 101,281 | 252,126 | 89,578 | 123,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,903 | 26,399 | 17,503 | 19,797 | 30,652 | 23,035 | 10,742 | 15,263 | 11,284 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,903 | 26,399 | 17,503 | 19,797 | 30,652 | 23,035 | 10,742 | 15,263 | 11,284 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 92,402 | 156,665 | 125,975 | 149,288 | 179,005 | 157,489 | 196,728 | 208,569 | 88,051 | 0 |
| Group Debtors | 807,161 | 598,521 | 338,482 | 288,377 | 178,325 | 176,848 | 120,010 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 24,737 | 10,511 | 8,535 | 13,901 | 10,182 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 177,576 | 117,900 | 67,823 | 109,376 | 75,635 | 109,877 | 96,175 | 54,595 | 38,612 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 807,161 | 893,236 | 623,558 | 490,710 | 450,890 | 441,670 | 387,376 | 292,903 | 263,164 | 126,663 | 0 |
| total assets | 807,161 | 908,139 | 649,957 | 508,213 | 470,687 | 472,322 | 410,411 | 303,645 | 278,427 | 137,947 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14,040 | 7,163 | 3,739 | 10,362 | 20,285 | 18,803 | 109,519 | 159,494 | 91,297 | 0 |
| Group/Directors Accounts | 0 | 59,236 | 40,650 | 40,650 | 40,650 | 40,650 | 40,650 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 102,058 | 60,782 | 36,391 | 44,708 | 60,097 | 62,454 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 175,334 | 108,595 | 80,780 | 95,720 | 121,032 | 121,907 | 109,519 | 159,494 | 91,297 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,528 | 5,015 | 3,325 | 3,761 | 5,364 | 4,607 | 2,149 | 3,053 | 2,257 | 0 |
| total long term liabilities | 0 | 3,528 | 5,015 | 3,325 | 3,761 | 5,364 | 4,607 | 2,149 | 3,053 | 2,257 | 0 |
| total liabilities | 0 | 178,862 | 113,610 | 84,105 | 99,481 | 126,396 | 126,514 | 111,668 | 162,547 | 93,554 | 0 |
| net assets | 807,161 | 729,277 | 536,347 | 424,108 | 371,206 | 345,926 | 283,897 | 191,977 | 115,880 | 44,393 | 0 |
| total shareholders funds | 807,161 | 729,277 | 536,347 | 424,108 | 371,206 | 345,926 | 283,897 | 191,977 | 115,880 | 44,393 | 0 |
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 95,495 | 239,547 | 76,181 | 115,010 | |||||||
| Depreciation | 5,786 | 12,579 | 8,854 | 12,323 | 14,649 | 13,397 | 8,725 | 4,521 | 4,521 | 2,821 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -17,611 | -46,518 | -14,152 | -23,090 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,501 | 715,660 | 82,771 | 81,373 | -24,521 | 88,536 | 80,771 | -11,841 | 120,518 | 88,051 | 0 |
| Creditors | -14,040 | 14,040 | 3,424 | -6,623 | -9,923 | 1,482 | -90,716 | -49,975 | 68,197 | 91,297 | 0 |
| Accruals and Deferred Income | -102,058 | 102,058 | 24,391 | -8,317 | -15,389 | -2,357 | 62,454 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,528 | 3,528 | 1,690 | -436 | -1,603 | 757 | 2,458 | -904 | 796 | 2,257 | 0 |
| Cash flow from operations | -127,457 | -390,426 | -13,228 | -5,930 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -59,236 | 59,236 | 0 | 0 | 0 | 0 | 40,650 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -59,236 | 595,484 | 0 | 40,650 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -177,576 | 177,576 | 50,077 | -41,553 | 33,741 | -34,242 | 13,702 | 41,580 | 15,983 | 38,612 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -177,576 | 177,576 | 50,077 | -41,553 | 33,741 | -34,242 | 13,702 | 41,580 | 15,983 | 38,612 | 0 |
P&L
March 2023turnover
767.9k
-35%
operating profit
95.5k
-60%
gross margin
62%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
807.2k
+0.11%
total assets
807.2k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
centara bureau services ltd company details
company number
07819679
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
last accounts submitted
March 2023
centara bureau services 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 1 charges/mortgages relating to centara bureau services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
centara bureau services ltd Companies House Filings - See Documents
| date | description | view/download |
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