centworks company ltd
centworks company ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
18 chesford grange, warrington, WA1 4RQ
Website
www.thehousemaker.co.ukcentworks company ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTWORKS COMPANY LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
centworks company ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTWORKS COMPANY LTD at £0 based on an EBITDA of £-268.5k and a 3.7x industry multiple (adjusted for size and gross margin).
centworks company ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTWORKS COMPANY LTD at £100 based on Net Assets of £71 and 1.41x industry multiple (adjusted for liquidity).
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Centworks Company Ltd Overview
Centworks Company Ltd is a live company located in warrington, WA1 4RQ with a Companies House number of 08893967. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is the house maker ltd with a 100% stake. Centworks Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centworks Company Ltd Health Check
There is insufficient data available to calculate a health check for Centworks Company Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Centworks Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (73.6%)
- - Centworks Company Ltd
- - Industry AVG
CENTWORKS COMPANY LTD financials
Centworks Company Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £71. According to their latest financial statements, we estimate that Centworks Company Ltd has no employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
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| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 860,015 | 749,316 | 249,989 | |||||||
| Trade Debtors | 1,325,759 | 1,333,478 | 3,594 | 24,680 | 13,459 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 695 | 269,836 | 270,482 | 270,521 | 286,398 | |||||
| Cash | 36 | 37 | 12 | 12 | 12 | 12 | 130 | |||
| misc current assets | ||||||||||
| total current assets | 731 | 269,873 | 270,494 | 270,533 | 286,410 | 1,325,771 | 1,333,478 | 863,739 | 773,996 | 263,448 |
| total assets | 731 | 269,873 | 270,494 | 270,533 | 286,410 | 1,325,771 | 1,333,478 | 863,739 | 773,996 | 263,448 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 830 | 2,848 | 1,417,354 | 1,294,617 | 863,738 | 773,995 | 263,447 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 660 | 450 | 1,350 | 59,306 | 375,600 | |||||
| total current liabilities | 660 | 1,280 | 1,350 | 59,306 | 378,448 | 1,417,354 | 1,294,617 | 863,738 | 773,995 | 263,447 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 660 | 1,280 | 1,350 | 59,306 | 378,448 | 1,417,354 | 1,294,617 | 863,738 | 773,995 | 263,447 |
| net assets | 71 | 268,593 | 269,144 | 211,227 | -92,038 | -91,583 | 38,861 | 1 | 1 | 1 |
| total shareholders funds | 71 | 268,593 | 269,144 | 211,227 | -92,038 | -91,583 | 38,861 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -860,015 | 110,699 | 499,327 | 249,989 | ||||||
| Debtors | -269,141 | -646 | -39 | -15,877 | -1,039,361 | -7,719 | 1,329,884 | -21,086 | 11,221 | 13,459 |
| Creditors | -830 | 830 | -2,848 | -1,414,506 | 122,737 | 430,879 | 89,743 | 510,548 | 263,447 | |
| Accruals and Deferred Income | 210 | -900 | -57,956 | -316,294 | 375,600 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1 | 25 | 12 | -130 | 130 | |||||
| overdraft | ||||||||||
| change in cash | -1 | 25 | 12 | -130 | 130 |
centworks company ltd Credit Report and Business Information
Centworks Company Ltd Competitor Analysis
Perform a competitor analysis for centworks company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WA1 area or any other competitors across 12 key performance metrics.
centworks company ltd Ownership
CENTWORKS COMPANY LTD group structure
Centworks Company Ltd has no subsidiary companies.
centworks company ltd directors
Centworks Company Ltd currently has 1 director, Mr Robert Walsh serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walsh | 53 years | Mar 2014 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-268.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71
-1%
total assets
731
-1%
cash
36
-0.03%
net assets
Total assets minus all liabilities
centworks company ltd company details
company number
08893967
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the house maker (macc) ltd (April 2024)
jcco 348 limited (June 2014)
accountant
-
auditor
-
address
18 chesford grange, warrington, WA1 4RQ
Bank
-
Legal Advisor
-
centworks company 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 found 5 charges/mortgages relating to centworks company ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
centworks company 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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centworks company ltd Companies House Filings - See Documents
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