centregreat engineering limited
centregreat engineering limited Company Information
Company Number
08115193
Website
www.centregreat.co.ukRegistered Address
parcau isaf farm laleston, bridgend, mid glamorgan, CF32 0NB
Industry
Construction of bridges and tunnels
Telephone
01656650481
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jerome mathias 75%
stephen lloyd 20%
View Allcentregreat engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT ENGINEERING LIMITED at £8.7m based on a Turnover of £14.8m and 0.58x industry multiple (adjusted for size and gross margin).
centregreat engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT ENGINEERING LIMITED at £2.6m based on an EBITDA of £296k and a 8.64x industry multiple (adjusted for size and gross margin).
centregreat engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREGREAT ENGINEERING LIMITED at £1.3m based on Net Assets of £1.3m and 0.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centregreat Engineering Limited Overview
Centregreat Engineering Limited is a live company located in mid glamorgan, CF32 0NB with a Companies House number of 08115193. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in June 2012, it's largest shareholder is jerome mathias with a 75% stake. Centregreat Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
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Centregreat Engineering Limited Health Check
Pomanda's financial health check has awarded Centregreat Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£39.2m)
£14.8m - Centregreat Engineering Limited
£39.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (13.7%)
- Centregreat Engineering Limited
13.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a lower cost of product (11%)
22.4% - Centregreat Engineering Limited
11% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.5%)
1.6% - Centregreat Engineering Limited
3.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (196)
68 - Centregreat Engineering Limited
196 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£61.7k)
£58k - Centregreat Engineering Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.9k, this is equally as efficient (£237.6k)
£217.9k - Centregreat Engineering Limited
£237.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Centregreat Engineering Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (22 days)
80 days - Centregreat Engineering Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (6 days)
5 days - Centregreat Engineering Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Centregreat Engineering Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (74.3%)
75.8% - Centregreat Engineering Limited
74.3% - Industry AVG
CENTREGREAT ENGINEERING LIMITED financials
Centregreat Engineering Limited's latest turnover from May 2023 is £14.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Centregreat Engineering Limited has 68 employees and maintains cash reserves of £701.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,817,916 | 13,193,430 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 11,492,792 | 10,400,731 | |||||||||
| Gross Profit | 3,325,124 | 2,792,699 | |||||||||
| Admin Expenses | 3,094,128 | 2,443,140 | |||||||||
| Operating Profit | 230,996 | 349,559 | |||||||||
| Interest Payable | 1,409 | 1,076 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 229,587 | 348,483 | |||||||||
| Tax | -57,567 | -52,782 | |||||||||
| Profit After Tax | 172,020 | 295,701 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 172,020 | 295,701 | |||||||||
| Employee Costs | 3,943,310 | 3,350,360 | |||||||||
| Number Of Employees | 68 | 57 | 54 | 50 | 48 | 48 | 46 | 42 | |||
| EBITDA* | 296,031 | 382,158 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819,816 | 147,784 | 71,834 | 56,808 | 56,092 | 82,034 | 80,365 | 147,699 | 171,095 | 212,907 | 160,593 |
| 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 | 819,816 | 147,784 | 71,834 | 56,808 | 56,092 | 82,034 | 80,365 | 147,699 | 171,095 | 212,907 | 160,593 |
| Stock & work in progress | 160,990 | 29,878 | 40,762 | 0 | 0 | 0 | 0 | 0 | 0 | 48,448 | 86,999 |
| Trade Debtors | 2,239,723 | 1,354,321 | 2,002,828 | 1,082,530 | 1,031,916 | 1,202,508 | 693,180 | 722,894 | 775,080 | 870,771 | 672,081 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,475,912 | 434,807 | 663,113 | 358,729 | 471,993 | 318,902 | 443,821 | 1,075,670 | 0 | 0 | 0 |
| Cash | 701,799 | 1,216,449 | 101,051 | 286,823 | 366,084 | 496,644 | 317,403 | 35,281 | 681,410 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,578,424 | 3,035,455 | 2,807,754 | 1,728,082 | 1,869,993 | 2,018,054 | 1,454,404 | 1,833,845 | 1,456,490 | 919,219 | 759,080 |
| total assets | 5,398,240 | 3,183,239 | 2,879,588 | 1,784,890 | 1,926,085 | 2,100,088 | 1,534,769 | 1,981,544 | 1,627,585 | 1,132,126 | 919,673 |
| Bank overdraft | 9,893 | 9,640 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,535,316 | 1,095,198 | 1,575,568 | 701,775 | 625,307 | 561,027 | 578,532 | 607,796 | 1,255,605 | 1,006,580 | 756,187 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 12,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,456,238 | 908,513 | 414,688 | 469,652 | 366,929 | 652,865 | 306,439 | 819,722 | 0 | 0 | 0 |
| total current liabilities | 4,014,021 | 2,013,351 | 1,997,351 | 1,171,427 | 992,236 | 1,213,892 | 884,971 | 1,427,518 | 1,255,605 | 1,006,580 | 756,187 |
| loans | 24,962 | 34,855 | 42,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,161 | 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 | 4,533 | 82,406 |
| provisions | 27,043 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 5,883 | 0 | 0 |
| total long term liabilities | 77,166 | 34,855 | 42,905 | 0 | 0 | 0 | 0 | 997 | 5,883 | 4,533 | 82,406 |
| total liabilities | 4,091,187 | 2,048,206 | 2,040,256 | 1,171,427 | 992,236 | 1,213,892 | 884,971 | 1,428,515 | 1,261,488 | 1,011,113 | 838,593 |
| net assets | 1,307,053 | 1,135,033 | 839,332 | 613,463 | 933,849 | 886,196 | 649,798 | 553,029 | 366,097 | 121,013 | 81,080 |
| total shareholders funds | 1,307,053 | 1,135,033 | 839,332 | 613,463 | 933,849 | 886,196 | 649,798 | 553,029 | 366,097 | 121,013 | 81,080 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 230,996 | 349,559 | |||||||||
| Depreciation | 65,035 | 32,599 | 24,636 | 24,284 | 25,942 | 36,551 | 67,335 | 61,846 | 58,047 | 47,518 | 8,700 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,567 | -52,782 | |||||||||
| Stock | 131,112 | -10,884 | 40,762 | 0 | 0 | 0 | 0 | 0 | -48,448 | -38,551 | 86,999 |
| Debtors | 1,926,507 | -876,813 | 1,224,682 | -62,650 | -17,501 | 384,409 | -661,563 | 1,023,484 | -95,691 | 198,690 | 672,081 |
| Creditors | 1,440,118 | -480,370 | 873,793 | 76,468 | 64,280 | -17,505 | -29,264 | -647,809 | 249,025 | 250,393 | 756,187 |
| Accruals and Deferred Income | 547,725 | 493,825 | -54,964 | 102,723 | -285,936 | 346,426 | -513,283 | 819,722 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 27,043 | 0 | 0 | 0 | 0 | 0 | -997 | -4,886 | 5,883 | 0 | 0 |
| Cash flow from operations | 195,731 | 1,230,528 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,893 | -8,050 | 42,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,533 | -77,873 | 82,406 |
| share issue | |||||||||||
| interest | -1,409 | -1,076 | |||||||||
| cash flow from financing | 26,433 | -9,126 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -514,650 | 1,115,398 | -185,772 | -79,261 | -130,560 | 179,241 | 282,122 | -646,129 | 681,410 | 0 | 0 |
| overdraft | 253 | 2,545 | 7,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -514,903 | 1,112,853 | -192,867 | -79,261 | -130,560 | 179,241 | 282,122 | -646,129 | 681,410 | 0 | 0 |
centregreat engineering limited Credit Report and Business Information
Centregreat Engineering Limited Competitor Analysis
Perform a competitor analysis for centregreat engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CF32 area or any other competitors across 12 key performance metrics.
centregreat engineering limited Ownership
CENTREGREAT ENGINEERING LIMITED group structure
Centregreat Engineering Limited has no subsidiary companies.
Ultimate parent company
CENTREGREAT ENGINEERING LIMITED
08115193
centregreat engineering limited directors
Centregreat Engineering Limited currently has 3 directors. The longest serving directors include Mr Richard Lewis (Jun 2012) and Mr Jerome Mathias (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | 56 years | Jun 2012 | - | Director | |
| Mr Jerome Mathias | 58 years | Jun 2012 | - | Director | |
| Mr Stephen Lloyd | 68 years | Jun 2012 | - | Director |
P&L
May 2023turnover
14.8m
+12%
operating profit
231k
-34%
gross margin
22.5%
+6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3m
+0.15%
total assets
5.4m
+0.7%
cash
701.8k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
centregreat engineering limited company details
company number
08115193
Type
Private limited with Share Capital
industry
42130 - Construction of bridges and tunnels
incorporation date
June 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
parcau isaf farm laleston, bridgend, mid glamorgan, CF32 0NB
accountant
-
auditor
WBV LIMITED
centregreat engineering 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 centregreat engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
centregreat engineering limited Companies House Filings - See Documents
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