centrica business solutions uk optimisation limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED at £4.4m based on a Turnover of £10.8m and 0.41x industry multiple (adjusted for size and gross margin).
centrica business solutions uk optimisation limitedEstimated Valuation
£236.4k
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED at £236.4k based on an EBITDA of £85k and a 2.78x industry multiple (adjusted for size and gross margin).
centrica business solutions uk optimisation limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED at £1.5m based on Net Assets of £659k and 2.24x industry multiple (adjusted for liquidity).
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Centrica Business Solutions Uk Optimisation LimitedOverview
Centrica Business Solutions Uk Optimisation Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 08355344. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is
centrica business solutions belgium nv
with a 100% stake. Centrica Business Solutions Uk Optimisation Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
rapid
growth in recent years.
Centrica Business Solutions Uk Optimisation Limited Health Check
Pomanda's financial health check has awarded Centrica Business Solutions Uk Optimisation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.9m)
£10.8m - Centrica Business Solutions Uk Optimisation Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.2%)
86% - Centrica Business Solutions Uk Optimisation Limited
7.2% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (45%)
4.5% - Centrica Business Solutions Uk Optimisation Limited
45% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
0.2% - Centrica Business Solutions Uk Optimisation Limited
5.6% - Industry AVG
Employees
with 87 employees, this is above the industry average (23)
87 - Centrica Business Solutions Uk Optimisation Limited
23 - Industry AVG
Pay Structure
on an average salary of £2.5k, the company has a lower pay structure (£54k)
£2.5k - Centrica Business Solutions Uk Optimisation Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is equally as efficient (£125.4k)
£124.6k - Centrica Business Solutions Uk Optimisation Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (56 days)
9 days - Centrica Business Solutions Uk Optimisation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Centrica Business Solutions Uk Optimisation Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Business Solutions Uk Optimisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Centrica Business Solutions Uk Optimisation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (53.3%)
93.1% - Centrica Business Solutions Uk Optimisation Limited
53.3% - Industry AVG
CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED financials
EXPORT
Centrica Business Solutions Uk Optimisation Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £659 thousand. According to their latest financial statements, we estimate that Centrica Business Solutions Uk Optimisation Limited has 87 employees and maintains cash reserves of £2.1 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
Turnover
10,836,000
32,218,000
33,264,577
1,685,022
1,295,496
2,451,992
5,310,548
2,282,269
321,661
388,122
775,560
Other Income Or Grants
Cost Of Sales
10,354,000
27,849,000
31,201,570
1,231,778
945,762
1,905,247
4,622,944
1,564,843
171,243
207,992
411,433
Gross Profit
482,000
4,369,000
2,063,007
453,244
349,734
546,745
687,604
717,426
150,418
180,129
364,127
Admin Expenses
459,000
2,719,000
1,930,115
204,126
543,206
652,238
554,460
980,082
559,994
529,090
452,973
Operating Profit
23,000
1,650,000
132,892
249,118
-193,472
-105,493
133,144
-262,656
-409,576
-348,961
-88,846
Interest Payable
257,000
4,000
64,848
61,583
47,411
23,492
38,243
36,557
Interest Receivable
20,000
1,322
1,247
41
1,131
96
93
Pre-Tax Profit
-214,000
1,646,000
68,044
188,857
-239,636
-128,985
94,901
-299,172
-408,445
-348,865
-88,753
Tax
47,000
9,000
24,461
2,787
-85,611
141,856
Profit After Tax
-167,000
1,655,000
92,505
191,644
-325,247
12,871
94,901
-299,172
-408,445
-348,865
-88,753
Dividends Paid
Retained Profit
-167,000
1,655,000
92,505
191,644
-325,247
12,871
94,901
-299,172
-408,445
-348,865
-88,753
Employee Costs
215,000
1,643
101,065
367,863
252,544
209,170
132,936
174,231
297,473
Number Of Employees
87
256
287
1
3
6
5
5
3
4
7
EBITDA*
85,000
1,758,000
251,304
343,535
-90,373
-20,744
154,672
-255,468
-408,199
-348,961
-88,846
* 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
Tangible Assets
53,000
115,000
266,685
315,681
364,463
353,784
228,539
98,740
13,309
Intangible Assets
Investments & Other
37,000
33,000
Debtors (Due After 1 year)
24,461
Total Fixed Assets
90,000
148,000
242,224
315,681
364,463
353,784
228,539
98,740
13,309
Stock & work in progress
Trade Debtors
283,000
926,000
71,724
3,138
43,899
66,900
309,938
335,771
54,930
11,903
147,434
Group Debtors
4,047,000
1,646,000
10,718,838
196,049
89,604
Misc Debtors
2,971,000
6,168,000
7,808,065
635,049
772,577
72,139
27,897
7,361
Cash
2,133,000
6,502,000
1,746,300
1,441,726
24,452
75,908
379,780
313,700
450,991
1,224
37,313
misc current assets
141,856
300
300
total current assets
9,434,000
15,242,000
20,344,927
2,275,962
930,532
356,803
717,915
657,132
505,921
13,127
184,747
total assets
9,524,000
15,390,000
20,587,151
2,591,643
1,294,995
710,587
946,454
755,872
519,230
13,127
184,747
Bank overdraft
Bank loan
Trade Creditors
266,000
511,000
496,916
103,885
27,966
10,406
50,683
184,159
29,611
200,745
23,500
Group/Directors Accounts
3,479,000
9,912,000
other short term finances
1,183,455
428,963
hp & lease commitments
other current liabilities
4,118,000
4,141,000
20,918,796
3,408,824
2,379,739
1,487,644
512,650
1,037,985
1,085,682
total current liabilities
7,863,000
14,564,000
21,415,712
3,512,709
2,407,705
1,498,050
1,746,788
1,651,107
1,115,293
200,745
23,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
505,000
provisions
497,000
total long term liabilities
1,002,000
total liabilities
8,865,000
14,564,000
21,415,712
3,512,709
2,407,705
1,498,050
1,746,788
1,651,107
1,115,293
200,745
23,500
net assets
659,000
826,000
-828,561
-921,066
-1,112,710
-787,463
-800,334
-895,235
-596,063
-187,618
161,247
total shareholders funds
659,000
826,000
-828,561
-921,066
-1,112,710
-787,463
-800,334
-895,235
-596,063
-187,618
161,247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
23,000
1,650,000
132,892
249,118
-193,472
-105,493
133,144
-262,656
-409,576
-348,961
-88,846
Depreciation
62,000
108,000
118,412
94,417
103,099
84,749
21,528
7,188
1,377
Amortisation
Tax
47,000
9,000
24,461
2,787
-85,611
141,856
Stock
Debtors
-1,439,000
-9,883,088
17,788,852
-71,844
767,041
-198,796
-5,297
288,202
43,027
-135,531
147,434
Creditors
-245,000
14,084
393,031
75,919
17,560
-40,277
-133,476
154,548
-171,134
177,245
23,500
Accruals and Deferred Income
-23,000
-16,777,796
17,509,972
1,029,085
892,095
974,994
-525,335
-47,697
1,085,682
Deferred Taxes & Provisions
497,000
Cash flow from operations
1,800,000
-5,113,624
389,916
1,523,170
-33,370
1,254,625
-498,842
-436,819
463,322
-36,185
-212,780
Investing Activities
capital expenditure
43,685
-69,416
-45,635
-113,778
-209,994
-151,327
-92,619
-14,686
Change in Investments
4,000
33,000
cash flow from investments
-4,000
10,685
-69,416
-45,635
-113,778
-209,994
-151,327
-92,619
-14,686
Financing Activities
Bank loans
Group/Directors Accounts
-6,433,000
9,912,000
Other Short Term Loans
-1,183,455
754,492
428,963
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
505,000
share issue
-439
250,000
interest
-237,000
-4,000
-64,848
-60,261
-46,164
-23,492
-38,243
-36,516
1,131
96
93
cash flow from financing
-6,165,000
9,907,561
-64,848
-60,261
-46,164
-1,206,947
716,249
392,447
1,131
96
250,093
cash and cash equivalents
cash
-4,369,000
4,755,700
304,574
1,417,274
-51,456
-303,872
66,080
-137,291
449,767
-36,089
37,313
overdraft
change in cash
-4,369,000
4,755,700
304,574
1,417,274
-51,456
-303,872
66,080
-137,291
449,767
-36,089
37,313
centrica business solutions uk optimisation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for centrica business solutions uk optimisation limited. Get real-time insights into centrica business solutions uk optimisation limited's credit score, group structure and payment trends.
Centrica Business Solutions Uk Optimisation Limited Competitor Analysis
Perform a competitor analysis for centrica business solutions uk optimisation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica business solutions uk optimisation limited Ownership
CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED group structure
Centrica Business Solutions Uk Optimisation Limited has no subsidiary companies.
CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED
08355344
CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED Shareholders
The sole shareholder of Centrica Business Solutions Uk Optimisation Limited is Centrica Business Solutions Belgium Nv.
centrica business solutions belgium nv
100%
centrica business solutions uk optimisation limited directors
Centrica Business Solutions Uk Optimisation Limited currently has 4 directors.
The longest serving directors include
Miss Ailsa Longmuir (Oct 2022) and
Mr Cassim Mangerah (Oct 2022).
centrica business solutions uk optimisation 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 did not find charges/mortgages relating to centrica business solutions uk optimisation limited.
centrica business solutions uk optimisation 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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centrica business solutions uk optimisation limitedCompanies House Filings - See Documents
