centar surfacing ltd
centar surfacing ltd Company Information
Company Number
07884717
Website
www.centar.co.ukRegistered Address
winterhill house marlow reach, station approach, marlow, buckinghamshire, SL7 1NT
Industry
Construction of roads and motorways
Telephone
441844399899
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael wellington 51.5%
john gordon 25.3%
View Allcentar surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTAR SURFACING LTD at £6.7m based on a Turnover of £20.3m and 0.33x industry multiple (adjusted for size and gross margin).
centar surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTAR SURFACING LTD at £12.4m based on an EBITDA of £2.4m and a 5.09x industry multiple (adjusted for size and gross margin).
centar surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTAR SURFACING LTD at £15.1m based on Net Assets of £8m and 1.88x industry multiple (adjusted for liquidity).
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Centar Surfacing Ltd Overview
Centar Surfacing Ltd is a live company located in marlow, SL7 1NT with a Companies House number of 07884717. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in December 2011, it's largest shareholder is michael wellington with a 51.5% stake. Centar Surfacing Ltd is a established, large sized company, Pomanda has estimated its turnover at £20.3m with high growth in recent years.
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Centar Surfacing Ltd Health Check
Pomanda's financial health check has awarded Centar Surfacing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £20.3m, make it in line with the average company (£19.7m)
£20.3m - Centar Surfacing Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)
15% - Centar Surfacing Ltd
8.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a lower cost of product (17.6%)
24.1% - Centar Surfacing Ltd
17.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (4.4%)
9.7% - Centar Surfacing Ltd
4.4% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (68)
57 - Centar Surfacing Ltd
68 - Industry AVG
Pay Structure
on an average salary of £80k, the company has a higher pay structure (£53.1k)
£80k - Centar Surfacing Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £356.6k, this is more efficient (£247.8k)
£356.6k - Centar Surfacing Ltd
£247.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (50 days)
52 days - Centar Surfacing Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
25 days - Centar Surfacing Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centar Surfacing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (27 weeks)
121 weeks - Centar Surfacing Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (62.1%)
31.5% - Centar Surfacing Ltd
62.1% - Industry AVG
CENTAR SURFACING LTD financials
Centar Surfacing Ltd's latest turnover from December 2023 is £20.3 million and the company has net assets of £8 million. According to their latest financial statements, Centar Surfacing Ltd has 57 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,326,287 | 19,826,900 | 15,129,413 | 13,292,863 | 16,553,481 | 14,022,579 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 15,431,667 | 15,188,528 | 11,404,103 | 10,174,757 | 12,093,492 | 9,896,903 | ||||||
| Gross Profit | 4,894,620 | 4,638,372 | 3,725,310 | 3,118,106 | 4,459,989 | 4,125,676 | ||||||
| Admin Expenses | 2,925,605 | 2,360,696 | 2,072,896 | 1,888,430 | 2,554,090 | 2,262,267 | ||||||
| Operating Profit | 1,969,015 | 2,277,676 | 1,652,414 | 1,229,676 | 1,905,899 | 1,863,409 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 147,009 | 23,216 | 9,453 | 6,571 | 0 | 0 | ||||||
| Pre-Tax Profit | 2,116,024 | 2,300,892 | 1,661,867 | 1,236,247 | 1,905,899 | 1,863,409 | ||||||
| Tax | -526,769 | -437,552 | -320,575 | -241,754 | -371,276 | -350,579 | ||||||
| Profit After Tax | 1,589,255 | 1,863,340 | 1,341,292 | 994,493 | 1,534,623 | 1,512,830 | ||||||
| Dividends Paid | 945,000 | 945,000 | 597,000 | 390,000 | 579,000 | 386,000 | ||||||
| Retained Profit | 644,255 | 918,340 | 744,292 | 604,493 | 955,623 | 1,126,830 | ||||||
| Employee Costs | 4,562,144 | 4,220,267 | 3,755,143 | 3,808,674 | 4,007,593 | 3,654,849 | ||||||
| Number Of Employees | 57 | 51 | 49 | 53 | 54 | 49 | 44 | 40 | ||||
| EBITDA* | 2,424,433 | 2,636,093 | 2,054,661 | 1,645,401 | 2,382,104 | 2,304,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,198,539 | 2,420,817 | 1,728,927 | 1,649,114 | 1,672,546 | 1,832,270 | 1,822,748 | 867,343 | 732,692 | 636,830 | 278,555 | 178,089 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,198,539 | 2,420,817 | 1,728,927 | 1,649,114 | 1,672,546 | 1,832,270 | 1,822,748 | 867,343 | 732,692 | 636,830 | 278,555 | 178,089 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,938,906 | 2,937,799 | 1,534,957 | 1,833,621 | 1,916,289 | 1,724,738 | 1,202,603 | 985,325 | 823,435 | 855,521 | 1,269,342 | 794,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220,899 | 166,533 | 98,993 | 117,556 | 47,094 | 68,525 | 36,897 | 33,754 | 34,058 | 0 | 0 | 0 |
| Cash | 5,331,548 | 4,897,523 | 5,376,205 | 4,503,875 | 4,096,535 | 1,671,186 | 1,450,306 | 1,444,631 | 1,089,442 | 713,322 | 592,094 | 206,340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,491,353 | 8,001,855 | 7,010,155 | 6,455,052 | 6,059,918 | 3,464,449 | 2,689,806 | 2,463,710 | 1,946,935 | 1,568,843 | 1,861,436 | 1,000,482 |
| total assets | 11,689,892 | 10,422,672 | 8,739,082 | 8,104,166 | 7,732,464 | 5,296,719 | 4,512,554 | 3,331,053 | 2,679,627 | 2,205,673 | 2,139,991 | 1,178,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,066,441 | 933,266 | 451,880 | 910,319 | 594,947 | 96,743 | 218,800 | 236,784 | 307,510 | 782,052 | 1,391,180 | 687,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,428 | 0 | 0 | 0 |
| other current liabilities | 1,216,117 | 1,054,437 | 1,181,227 | 982,309 | 1,531,947 | 747,719 | 935,755 | 671,402 | 449,499 | 0 | 0 | 0 |
| total current liabilities | 2,282,558 | 1,987,703 | 1,633,107 | 1,892,628 | 2,126,894 | 844,462 | 1,154,555 | 908,186 | 873,437 | 782,052 | 1,391,180 | 687,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,211 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,639 | 65,839 | 52,824 |
| provisions | 1,403,642 | 1,075,532 | 401,078 | 276,533 | 270,693 | 73,003 | 105,575 | 117,550 | 121,600 | 98,698 | 30,343 | 4,647 |
| total long term liabilities | 1,403,642 | 1,075,532 | 401,078 | 276,533 | 270,693 | 73,003 | 105,575 | 117,550 | 178,811 | 272,337 | 96,182 | 57,471 |
| total liabilities | 3,686,200 | 3,063,235 | 2,034,185 | 2,169,161 | 2,397,587 | 917,465 | 1,260,130 | 1,025,736 | 1,052,248 | 1,054,389 | 1,487,362 | 744,979 |
| net assets | 8,003,692 | 7,359,437 | 6,704,897 | 5,935,005 | 5,334,877 | 4,379,254 | 3,252,424 | 2,305,317 | 1,627,379 | 1,151,284 | 652,629 | 433,592 |
| total shareholders funds | 8,003,692 | 7,359,437 | 6,704,897 | 5,935,005 | 5,334,877 | 4,379,254 | 3,252,424 | 2,305,317 | 1,627,379 | 1,151,284 | 652,629 | 433,592 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,969,015 | 2,277,676 | 1,652,414 | 1,229,676 | 1,905,899 | 1,863,409 | ||||||
| Depreciation | 455,418 | 358,417 | 402,247 | 415,725 | 476,205 | 440,771 | 360,267 | 271,219 | 197,953 | 142,809 | 76,368 | 32,005 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -526,769 | -437,552 | -320,575 | -241,754 | -371,276 | -350,579 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,473 | 1,470,382 | -317,227 | -12,206 | 170,120 | 553,763 | 220,421 | 161,586 | 1,972 | -413,821 | 475,200 | 794,142 |
| Creditors | 133,175 | 481,386 | -458,439 | 315,372 | 498,204 | -122,057 | -17,984 | -70,726 | -474,542 | -609,128 | 703,672 | 687,508 |
| Accruals and Deferred Income | 161,680 | -126,790 | 198,918 | -549,638 | 784,228 | -188,036 | 264,353 | 221,903 | 449,499 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 328,110 | 674,454 | 124,545 | 5,840 | 197,690 | -32,572 | -11,975 | -4,050 | 22,902 | 68,355 | 25,696 | 4,647 |
| Cash flow from operations | 2,465,156 | 1,757,209 | 1,916,337 | 1,187,427 | 3,320,830 | 1,057,173 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -434,459 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -434,459 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,639 | 173,639 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,639 | 107,800 | 13,015 | 52,824 |
| share issue | ||||||||||||
| interest | 147,009 | 23,216 | 9,453 | 6,571 | 0 | 0 | ||||||
| cash flow from financing | 147,009 | -240,584 | 35,053 | 2,206 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 434,025 | -478,682 | 872,330 | 407,340 | 2,425,349 | 220,880 | 5,675 | 355,189 | 376,120 | 121,228 | 385,754 | 206,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 434,025 | -478,682 | 872,330 | 407,340 | 2,425,349 | 220,880 | 5,675 | 355,189 | 376,120 | 121,228 | 385,754 | 206,340 |
centar surfacing ltd Credit Report and Business Information
Centar Surfacing Ltd Competitor Analysis
Perform a competitor analysis for centar surfacing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SL7 area or any other competitors across 12 key performance metrics.
centar surfacing ltd Ownership
CENTAR SURFACING LTD group structure
Centar Surfacing Ltd has no subsidiary companies.
Ultimate parent company
CENTAR SURFACING LTD
07884717
centar surfacing ltd directors
Centar Surfacing Ltd currently has 6 directors. The longest serving directors include Mr Michael Wellington (Dec 2011) and Mr John Gordon (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wellington | England | 75 years | Dec 2011 | - | Director |
| Mr John Gordon | 52 years | Apr 2012 | - | Director | |
| Mr Clive Jamieson | 67 years | Aug 2012 | - | Director | |
| Mr Ben Terry | 33 years | Aug 2024 | - | Director | |
| Mr Jon Stott | 41 years | Aug 2024 | - | Director | |
| Mr Charles Rigg | 34 years | Aug 2024 | - | Director |
P&L
December 2023turnover
20.3m
+3%
operating profit
2m
-14%
gross margin
24.1%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
+0.09%
total assets
11.7m
+0.12%
cash
5.3m
+0.09%
net assets
Total assets minus all liabilities
centar surfacing ltd company details
company number
07884717
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
December 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
winterhill house marlow reach, station approach, marlow, buckinghamshire, SL7 1NT
accountant
-
auditor
SEYMOUR TAYLOR LIMITED
centar surfacing 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 did not find charges/mortgages relating to centar surfacing ltd.
centar surfacing ltd Companies House Filings - See Documents
| date | description | view/download |
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