certini (holdings) limited
certini (holdings) limited Company Information
Company Number
08977290
Website
www.certini.co.ukRegistered Address
10 kingsmill road, tamar view industrial estate, saltash, PL12 6LD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01752847002
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
certini (holdings) no 2 limited 100%
certini (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINI (HOLDINGS) LIMITED at £472.6k based on a Turnover of £369k and 1.28x industry multiple (adjusted for size and gross margin).
certini (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINI (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
certini (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CERTINI (HOLDINGS) LIMITED at £1.4m based on Net Assets of £800k and 1.71x industry multiple (adjusted for liquidity).
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Certini (holdings) Limited Overview
Certini (holdings) Limited is a live company located in saltash, PL12 6LD with a Companies House number of 08977290. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is certini (holdings) no 2 limited with a 100% stake. Certini (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £369k with healthy growth in recent years.
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Certini (holdings) Limited Health Check
Pomanda's financial health check has awarded Certini (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £369k, make it smaller than the average company (£19m)
- Certini (holdings) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Certini (holdings) Limited
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Certini (holdings) Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Certini (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Certini (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Certini (holdings) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£184.5k)
- Certini (holdings) Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Certini (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Certini (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Certini (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Certini (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Certini (holdings) Limited
- - Industry AVG
certini (holdings) limited Credit Report and Business Information
Certini (holdings) Limited Competitor Analysis
Perform a competitor analysis for certini (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
certini (holdings) limited Ownership
CERTINI (HOLDINGS) LIMITED group structure
Certini (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
CERTINI (HOLDINGS) LIMITED
08977290
2 subsidiaries
certini (holdings) limited directors
Certini (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Robert Carron (Apr 2014) and Mr Anthony Dare (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Carron | United Kingdom | 62 years | Apr 2014 | - | Director |
| Mr Anthony Dare | United Kingdom | 62 years | Apr 2014 | - | Director |
| Mr Lee Dare | United Kingdom | 34 years | Oct 2023 | - | Director |
| Mr David Carron | United Kingdom | 32 years | Oct 2023 | - | Director |
| Mrs Charlotte Pearce | United Kingdom | 34 years | Oct 2023 | - | Director |
| Mr Carl Dare | 36 years | Oct 2023 | - | Director |
CERTINI (HOLDINGS) LIMITED financials
Certini (Holdings) Limited's latest turnover from April 2023 is estimated at £369 thousand and the company has net assets of £800 thousand. According to their latest financial statements, Certini (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 |
| total shareholders funds | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 | 800,002 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
369k
+10%
operating profit
0
0%
gross margin
34.9%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
800k
0%
total assets
800k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
certini (holdings) limited company details
company number
08977290
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
10 kingsmill road, tamar view industrial estate, saltash, PL12 6LD
last accounts submitted
April 2023
certini (holdings) 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 certini (holdings) limited.
certini (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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