Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
-
centaurea investments limitedEstimated Valuation
£181.4k
Pomanda estimates the enterprise value of CENTAUREA INVESTMENTS LIMITED at £181.4k based on a Turnover of £312.3k and 0.58x industry multiple (adjusted for size and gross margin).
centaurea investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTAUREA INVESTMENTS LIMITED at £0 based on an EBITDA of £-21.3k and a 3.98x industry multiple (adjusted for size and gross margin).
centaurea investments limitedEstimated Valuation
£614.1k
Pomanda estimates the enterprise value of CENTAUREA INVESTMENTS LIMITED at £614.1k based on Net Assets of £274k and 2.24x industry multiple (adjusted for liquidity).
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Centaurea Investments LimitedOverview
Centaurea Investments Limited is a live company located in london, N3 1LF with a Companies House number of 09494870. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is
trustees of the centaurea trust
with a 90% stake. Centaurea Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£312.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Centaurea Investments 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£1.7m)
£312.3k - Centaurea Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
-17% - Centaurea Investments Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Centaurea Investments Limited
46% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.5%)
-6.8% - Centaurea Investments Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Centaurea Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Centaurea Investments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£112.1k)
£78.1k - Centaurea Investments Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
37 days - Centaurea Investments Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centaurea Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centaurea Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Centaurea Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (51.5%)
35.6% - Centaurea Investments Limited
51.5% - Industry AVG
CENTAUREA INVESTMENTS LIMITED financials
EXPORT
Centaurea Investments Limited's latest turnover from March 2024 is estimated at £312.3 thousand and the company has net assets of £274 thousand. According to their latest financial statements, Centaurea Investments Limited has 4 employees and maintains cash reserves of £4.2 thousand 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
Turnover
312,343
549,440
463,511
551,537
483,821
380,378
418,791
527,641
551,146
Other Income Or Grants
Cost Of Sales
168,539
307,098
263,090
308,135
263,368
197,492
214,935
250,107
261,537
Gross Profit
143,805
242,343
200,421
243,402
220,452
182,886
203,856
277,534
289,609
Admin Expenses
165,189
234,798
195,698
153,141
112,322
129,116
141,219
244,082
276,829
Operating Profit
-21,384
7,545
4,723
90,261
108,130
53,770
62,637
33,452
12,780
Interest Payable
1,707
1,854
1,517
747
1,480
1,637
Interest Receivable
201
313
118
21
25
175
114
51
33
Pre-Tax Profit
-22,890
6,004
3,323
89,535
106,675
52,307
62,751
33,504
12,813
Tax
-1,141
-631
-17,012
-20,268
-9,938
-11,923
-6,701
-2,562
Profit After Tax
-22,890
4,863
2,692
72,523
86,407
42,369
50,828
26,803
10,250
Dividends Paid
Retained Profit
-22,890
4,863
2,692
72,523
86,407
42,369
50,828
26,803
10,250
Employee Costs
193,741
331,808
313,880
296,710
338,076
343,154
167,250
205,265
206,879
Number Of Employees
4
7
7
7
8
8
4
5
5
EBITDA*
-21,251
7,722
4,959
90,576
108,550
54,330
62,798
33,667
12,780
* 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
Tangible Assets
398
531
709
945
1,260
155,434
485
646
Intangible Assets
Investments & Other
318,160
318,160
280,662
266,608
198,754
91,754
16,000
Debtors (Due After 1 year)
Total Fixed Assets
318,558
318,691
281,371
267,553
200,014
155,434
92,239
16,646
Stock & work in progress
Trade Debtors
32,500
61,950
42,850
65,300
33,000
9,500
Group Debtors
Misc Debtors
70,515
53,616
44,831
37,000
37,000
200
200
200
Cash
4,210
3,447
11,273
20,225
21,571
28,917
17,735
27,886
13,152
misc current assets
total current assets
107,225
119,013
98,954
122,525
91,571
38,417
17,935
28,086
13,352
total assets
425,783
437,704
380,325
390,078
291,585
193,851
110,174
44,732
13,352
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
48,514
hp & lease commitments
other current liabilities
137,119
125,042
67,797
76,198
74,728
22,093
7,479
2,902
total current liabilities
137,119
125,042
67,797
76,198
74,728
63,401
22,093
7,479
2,902
loans
14,619
15,727
20,456
24,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,619
15,727
20,456
24,500
total liabilities
151,738
140,769
88,253
100,698
74,728
63,401
22,093
7,479
2,902
net assets
274,045
296,935
292,072
289,380
216,857
130,450
88,081
37,253
10,450
total shareholders funds
274,045
296,935
292,072
289,380
216,857
130,450
88,081
37,253
10,450
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-21,384
7,545
4,723
90,261
108,130
53,770
62,637
33,452
12,780
Depreciation
133
177
236
315
420
560
161
215
Amortisation
Tax
-1,141
-631
-17,012
-20,268
-9,938
-11,923
-6,701
-2,562
Stock
Debtors
-12,551
27,885
-14,619
32,300
60,500
9,300
200
Creditors
Accruals and Deferred Income
12,077
57,245
-8,401
1,470
74,728
-22,093
14,614
4,577
2,902
Deferred Taxes & Provisions
Cash flow from operations
3,377
35,941
10,546
42,734
102,510
12,999
65,489
31,543
12,920
Investing Activities
capital expenditure
1
153,754
-155,509
-861
Change in Investments
37,498
14,054
67,854
198,754
-91,754
75,754
16,000
cash flow from investments
-37,497
-14,054
-67,854
-45,000
-63,755
-75,754
-16,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-48,514
48,514
Long term loans
-1,108
-4,729
-4,044
24,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-1,506
-1,541
-1,399
-726
-1,455
-1,462
114
51
33
cash flow from financing
-2,614
-6,270
-5,443
23,774
-49,969
47,052
114
51
233
cash and cash equivalents
cash
763
-7,826
-8,952
-1,346
-7,346
11,182
-10,151
14,734
13,152
overdraft
change in cash
763
-7,826
-8,952
-1,346
-7,346
11,182
-10,151
14,734
13,152
centaurea investments 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 centaurea investments limited. Get real-time insights into centaurea investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for centaurea investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
centaurea investments limited Ownership
CENTAUREA INVESTMENTS LIMITED group structure
Centaurea Investments Limited has no subsidiary companies.
Ultimate parent company
CENTAUREA INVESTMENTS LIMITED
09494870
CENTAUREA INVESTMENTS LIMITED Shareholders
The largest shareholders in Centaurea Investments Limited include Trustees Of The Centaurea Trust and Christopher Robin Leslie Phillips.
trustees of the centaurea trust
90%
christopher robin leslie phillips
10%
centaurea investments limited directors
Centaurea Investments Limited currently has 4 directors.
The longest serving directors include
Mr Raymond Harris (Mar 2015) and
Mr Christopher Phillips (Mar 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
centaurea investments 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 centaurea investments limited.
centaurea investments 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.
Click to start generating capital raising & share issue transactions for CENTAUREA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
centaurea investments limitedCompanies House Filings - See Documents
