centrelink management ltd
centrelink management ltd Company Information
Company Number
08129667
Next Accounts
Apr 2025
Directors
Shareholders
boutique coffee brands ltd
Group Structure
View All
Industry
Non-trading company
+1Registered Address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Website
-centrelink management ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRELINK MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
centrelink management ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRELINK MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
centrelink management ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRELINK MANAGEMENT LTD at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).
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Centrelink Management Ltd Overview
Centrelink Management Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 08129667. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is boutique coffee brands ltd with a 100% stake. Centrelink Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centrelink Management Ltd Health Check
There is insufficient data available to calculate a health check for Centrelink Management Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CENTRELINK MANAGEMENT LTD financials
Centrelink Management Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Centrelink Management Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,000 | 42,500 | 79,939 | 98,016 | 102,120 | 103,928 | 93,325 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 60,000 | 42,500 | 79,939 | 98,016 | 102,120 | 103,928 | 93,325 |
| Stock & work in progress | 6,650 | 6,350 | |||||||||
| Trade Debtors | 41,299 | 31,560 | 25,606 | 52,081 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,126 | 1,892 | 400 | 400 | |||||||
| misc current assets | |||||||||||
| total current assets | 41,299 | 31,560 | 25,606 | 6,126 | 1,892 | 7,050 | 58,831 | ||||
| total assets | 2 | 2 | 2 | 2 | 101,299 | 74,060 | 105,545 | 104,142 | 104,012 | 110,978 | 152,156 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 132,651 | 133,151 | 59,275 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 132,651 | 133,151 | 59,275 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 136,408 | 199,235 | 219,420 | 249,094 | 99,399 | ||||||
| provisions | |||||||||||
| total long term liabilities | 136,408 | 199,235 | 219,420 | 249,094 | 99,399 | ||||||
| total liabilities | 132,651 | 136,408 | 199,235 | 219,420 | 249,094 | 133,151 | 158,674 | ||||
| net assets | 2 | 2 | 2 | 2 | -31,352 | -62,348 | -93,690 | -115,278 | -145,082 | -22,173 | -6,518 |
| total shareholders funds | 2 | 2 | 2 | 2 | -31,352 | -62,348 | -93,690 | -115,278 | -145,082 | -22,173 | -6,518 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,646 | 7,243 | 9,657 | 10,369 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -6,650 | 300 | 6,350 | ||||||||
| Debtors | -41,299 | 9,739 | 5,954 | 25,606 | -52,081 | 52,081 | |||||
| Creditors | -132,651 | 132,651 | -133,151 | 73,876 | 59,275 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -136,408 | -62,827 | -20,185 | -29,674 | 249,094 | -99,399 | 99,399 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,126 | 4,234 | 1,492 | 400 | |||||||
| overdraft | |||||||||||
| change in cash | -6,126 | 4,234 | 1,492 | 400 |
centrelink management ltd Credit Report and Business Information
Centrelink Management Ltd Competitor Analysis
Perform a competitor analysis for centrelink management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PL4 area or any other competitors across 12 key performance metrics.
centrelink management ltd Ownership
CENTRELINK MANAGEMENT LTD group structure
Centrelink Management Ltd has no subsidiary companies.
centrelink management ltd directors
Centrelink Management Ltd currently has 1 director, Mr Steven Bartlett serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bartlett | England | 59 years | Feb 2021 | - | Director |
P&L
July 2023turnover
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
July 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
centrelink management ltd company details
company number
08129667
Type
Private limited with Share Capital
industry
74990 - Non-trading company
56302 - Public houses and bars
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
-
Legal Advisor
-
centrelink management 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 centrelink management ltd.
centrelink management ltd 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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centrelink management ltd Companies House Filings - See Documents
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