centennial resources limited
centennial resources limited Company Information
Company Number
08867426
Website
-Registered Address
flat 40, wallace court, 300-308 old marylebone road, london, NW1 5RH
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Cindy Ferrara10 Years
Shareholders
ms cindy lynn ferrara 100%
centennial resources limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL RESOURCES LIMITED at £38.4k based on a Turnover of £50.6k and 0.76x industry multiple (adjusted for size and gross margin).
centennial resources limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL RESOURCES LIMITED at £163.6k based on an EBITDA of £44k and a 3.71x industry multiple (adjusted for size and gross margin).
centennial resources limited Estimated Valuation
Pomanda estimates the enterprise value of CENTENNIAL RESOURCES LIMITED at £157.4k based on Net Assets of £69.4k and 2.27x industry multiple (adjusted for liquidity).
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Centennial Resources Limited Overview
Centennial Resources Limited is a live company located in london, NW1 5RH with a Companies House number of 08867426. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2014, it's largest shareholder is ms cindy lynn ferrara with a 100% stake. Centennial Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.6k with unknown growth in recent years.
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Centennial Resources Limited Health Check
Pomanda's financial health check has awarded Centennial Resources Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£610.3k)
- Centennial Resources Limited
£610.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centennial Resources Limited
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Centennial Resources Limited
55.7% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (5.7%)
- Centennial Resources Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Centennial Resources Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Centennial Resources Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is equally as efficient (£50.6k)
- Centennial Resources Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centennial Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Centennial Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centennial Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 292 weeks, this is more cash available to meet short term requirements (108 weeks)
292 weeks - Centennial Resources Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (22.4%)
17.8% - Centennial Resources Limited
22.4% - Industry AVG
CENTENNIAL RESOURCES LIMITED financials
Centennial Resources Limited's latest turnover from August 2023 is estimated at £50.6 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Centennial Resources Limited has 1 employee and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,371 | 39,223 | 1,000 | 97 | 97 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,371 | 51,713 | 1,000 | 97 | 97 | 0 | 0 | 0 | 0 | 0 |
| total assets | 84,371 | 51,713 | 1,003 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,974 | 17,667 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,974 | 17,667 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,974 | 17,667 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 69,397 | 34,046 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 69,397 | 34,046 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,490 | 12,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,693 | 16,764 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 45,148 | 38,223 | 903 | 0 | 97 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,148 | 38,223 | 903 | 0 | 97 | 0 | 0 | 0 | 0 | 0 |
centennial resources limited Credit Report and Business Information
Centennial Resources Limited Competitor Analysis
Perform a competitor analysis for centennial resources limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
centennial resources limited Ownership
CENTENNIAL RESOURCES LIMITED group structure
Centennial Resources Limited has no subsidiary companies.
Ultimate parent company
CENTENNIAL RESOURCES LIMITED
08867426
centennial resources limited directors
Centennial Resources Limited currently has 1 director, Ms Cindy Ferrara serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cindy Ferrara | England | 62 years | Jan 2014 | - | Director |
P&L
August 2023turnover
50.6k
-61%
operating profit
44k
0%
gross margin
55.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69.4k
+1.04%
total assets
84.4k
+0.63%
cash
84.4k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
centennial resources limited company details
company number
08867426
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
flat 40, wallace court, 300-308 old marylebone road, london, NW1 5RH
Bank
-
Legal Advisor
-
centennial resources 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 centennial resources limited.
centennial resources limited Companies House Filings - See Documents
| date | description | view/download |
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