centura management consulting limited
centura management consulting limited Company Information
Company Number
09379252
Website
centuraconsulting.comRegistered Address
9 churchill court, 58 station road, harrow, HA2 7SA
Industry
Other information technology and computer service activities
Telephone
08450519202
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vijay Sharma9 Years
Shareholders
vijay sharma 75%
krishn rai sharma 25%
centura management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA MANAGEMENT CONSULTING LIMITED at £187.5k based on a Turnover of £354.9k and 0.53x industry multiple (adjusted for size and gross margin).
centura management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA MANAGEMENT CONSULTING LIMITED at £0 based on an EBITDA of £-5k and a 3.73x industry multiple (adjusted for size and gross margin).
centura management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CENTURA MANAGEMENT CONSULTING LIMITED at £1.8k based on Net Assets of £4.7k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centura Management Consulting Limited Overview
Centura Management Consulting Limited is a live company located in harrow, HA2 7SA with a Companies House number of 09379252. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2015, it's largest shareholder is vijay sharma with a 75% stake. Centura Management Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.9k with healthy growth in recent years.
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Centura Management Consulting Limited Health Check
Pomanda's financial health check has awarded Centura Management Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £354.9k, make it smaller than the average company (£6.3m)
- Centura Management Consulting Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Centura Management Consulting Limited
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.4%)
- Centura Management Consulting Limited
51.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.6%)
- Centura Management Consulting Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Centura Management Consulting Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Centura Management Consulting Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£161k)
- Centura Management Consulting Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
- Centura Management Consulting Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (36 days)
- Centura Management Consulting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centura Management Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centura Management Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.1%)
97.5% - Centura Management Consulting Limited
64.1% - Industry AVG
CENTURA MANAGEMENT CONSULTING LIMITED financials
Centura Management Consulting Limited's latest turnover from January 2023 is estimated at £354.9 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Centura Management Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,160 | 84,036 | 864 | 1,017 | 1,196 | 1,407 | 1,655 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,160 | 84,036 | 864 | 1,017 | 1,196 | 1,407 | 1,655 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,854 | 105,002 | 93,052 | 95,386 | 136,226 | 112,174 | 90,294 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,804 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,854 | 105,002 | 93,052 | 95,386 | 136,226 | 112,174 | 90,294 | 74,435 |
| total assets | 187,014 | 189,038 | 93,916 | 96,403 | 137,422 | 113,581 | 91,949 | 74,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,077 | 130,880 | 17,650 | 6,519 | 27,352 | 33,903 | 28,623 | 33,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,664 | 2,183 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 138,077 | 130,880 | 17,650 | 16,183 | 29,535 | 33,903 | 28,623 | 33,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,216 | 48,462 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,216 | 48,462 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 182,293 | 179,342 | 67,650 | 16,183 | 29,535 | 33,903 | 28,623 | 33,340 |
| net assets | 4,721 | 9,696 | 26,266 | 80,220 | 107,887 | 79,678 | 63,326 | 41,095 |
| total shareholders funds | 4,721 | 9,696 | 26,266 | 80,220 | 107,887 | 79,678 | 63,326 | 41,095 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,148 | 11,950 | -2,334 | -40,840 | 24,052 | 21,880 | 69,490 | 20,804 |
| Creditors | 7,197 | 113,230 | 11,131 | -20,833 | -6,551 | 5,280 | -4,717 | 33,340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,664 | 7,481 | 2,183 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,246 | -1,538 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,631 | 53,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,631 | 53,631 |
centura management consulting limited Credit Report and Business Information
Centura Management Consulting Limited Competitor Analysis
Perform a competitor analysis for centura management consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
centura management consulting limited Ownership
CENTURA MANAGEMENT CONSULTING LIMITED group structure
Centura Management Consulting Limited has no subsidiary companies.
Ultimate parent company
CENTURA MANAGEMENT CONSULTING LIMITED
09379252
centura management consulting limited directors
Centura Management Consulting Limited currently has 1 director, Vijay Sharma serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vijay Sharma | United Kingdom | 56 years | Jan 2015 | - | Director |
P&L
January 2023turnover
354.9k
+15%
operating profit
-5k
0%
gross margin
26.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.7k
-0.51%
total assets
187k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centura management consulting limited company details
company number
09379252
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
9 churchill court, 58 station road, harrow, HA2 7SA
accountant
-
auditor
-
centura management consulting 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 centura management consulting limited.
centura management consulting limited Companies House Filings - See Documents
| date | description | view/download |
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