centurion holdings ltd

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centurion holdings ltd Company Information

Share CENTURION HOLDINGS LTD

Company Number

10062231

Shareholders

luis enrique quinzanos montes

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

24 north row buildings, north row, london, W1K 7DG

Website

-

centurion holdings ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CENTURION HOLDINGS LTD at £3.7m based on a Turnover of £7.9m and 0.47x industry multiple (adjusted for size and gross margin).

centurion holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTURION HOLDINGS LTD at £0 based on an EBITDA of £-7.6k and a 3.7x industry multiple (adjusted for size and gross margin).

centurion holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTURION HOLDINGS LTD at £0 based on Net Assets of £-361.1k and 2.11x industry multiple (adjusted for liquidity).

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Centurion Holdings Ltd Overview

Centurion Holdings Ltd is a live company located in london, W1K 7DG with a Companies House number of 10062231. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is luis enrique quinzanos montes with a 100% stake. Centurion Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.

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Centurion Holdings Ltd Health Check

Pomanda's financial health check has awarded Centurion Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.9m, make it smaller than the average company (£20.3m)

£7.9m - Centurion Holdings Ltd

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)

-6% - Centurion Holdings Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Centurion Holdings Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.8%)

-0.1% - Centurion Holdings Ltd

5.8% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (114)

20 - Centurion Holdings Ltd

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Centurion Holdings Ltd

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £394k, this is more efficient (£196.5k)

£394k - Centurion Holdings Ltd

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (44 days)

73 days - Centurion Holdings Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (42 days)

112 days - Centurion Holdings Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centurion Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Centurion Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (54.7%)

122.7% - Centurion Holdings Ltd

54.7% - Industry AVG

CENTURION HOLDINGS LTD financials

EXPORTms excel logo

Centurion Holdings Ltd's latest turnover from March 2024 is estimated at £7.9 million and the company has net assets of -£361.1 thousand. According to their latest financial statements, we estimate that Centurion Holdings Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover7,880,1987,251,0188,552,8529,521,9879,655,6377,348,0027,957,6047,853,081
Other Income Or Grants
Cost Of Sales6,362,1765,875,7286,958,7297,827,2487,818,2855,997,1726,477,5366,380,446
Gross Profit1,518,0221,375,2901,594,1241,694,7391,837,3521,350,8301,480,0681,472,635
Admin Expenses1,525,5811,581,0141,601,4591,760,3081,893,0051,371,7481,507,9161,475,675
Operating Profit-7,559-205,724-7,335-65,569-55,653-20,918-27,848-3,040
Interest Payable
Interest Receivable1,12516,73611,6123,040
Pre-Tax Profit-7,559-205,724-7,335-65,569-54,528-4,182-16,236
Tax
Profit After Tax-7,559-205,724-7,335-65,569-54,528-4,182-16,236
Dividends Paid
Retained Profit-7,559-205,724-7,335-65,569-54,528-4,182-16,236
Employee Costs976,451839,4991,041,6001,232,2611,165,160898,607992,514952,940
Number Of Employees2018243028222525
EBITDA*-7,559-205,724-7,335-65,569-55,653-20,918-27,848-3,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,594,0921,540,7841,971,2482,129,7472,195,316
Group Debtors
Misc Debtors203,574
Cash2,250,2452,212,7252,432,035
misc current assets
total current assets1,594,0921,540,7841,971,2482,129,7472,195,3162,250,2452,416,2992,432,035
total assets1,594,0921,540,7841,971,2482,129,7472,195,3162,250,2452,416,2992,432,035
Bank overdraft
Bank loan
Trade Creditors 1,955,2251,894,3582,119,0982,270,2622,270,2622,270,6622,432,5342,432,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,955,2251,894,3582,119,0982,270,2622,270,2622,270,6622,432,5342,432,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,955,2251,894,3582,119,0982,270,2622,270,2622,270,6622,432,5342,432,034
net assets-361,133-353,574-147,850-140,515-74,946-20,417-16,2351
total shareholders funds-361,133-353,574-147,850-140,515-74,946-20,417-16,2351
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-7,559-205,724-7,335-65,569-55,653-20,918-27,848-3,040
Depreciation
Amortisation
Tax
Stock
Debtors53,308-430,464-158,499-65,5692,195,316-203,574203,574
Creditors60,867-224,740-151,164-400-161,8725002,432,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,251,36920,784-230,9222,428,994
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-11
interest1,12516,73611,6123,040
cash flow from financing1,12416,73611,6123,041
cash and cash equivalents
cash-2,250,24537,520-219,3102,432,035
overdraft
change in cash-2,250,24537,520-219,3102,432,035

centurion holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centurion Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for centurion holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.

centurion holdings ltd Ownership

CENTURION HOLDINGS LTD group structure

Centurion Holdings Ltd has no subsidiary companies.

Ultimate parent company

CENTURION HOLDINGS LTD

10062231

CENTURION HOLDINGS LTD Shareholders

luis enrique quinzanos montes 100%

centurion holdings ltd directors

Centurion Holdings Ltd currently has 5 directors. The longest serving directors include Mr Jose Jury (Mar 2016) and Mr Luis Quinzanos Montes (Mar 2022).

officercountryagestartendrole
Mr Jose JuryEngland57 years Mar 2016- Director
Mr Luis Quinzanos MontesEngland66 years Mar 2022- Director
Mr Fernando Quinzanos SolorzanoEngland38 years Jul 2022- Director
Mr Diego Quinzanos SolorzanoEngland33 years Jul 2022- Director
Ms Regina Solorzano De QuinzanosEngland67 years Jul 2022- Director

P&L

March 2024

turnover

7.9m

+9%

operating profit

-7.6k

0%

gross margin

19.3%

+1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-361.1k

+0.02%

total assets

1.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

centurion holdings ltd company details

company number

10062231

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

24 north row buildings, north row, london, W1K 7DG

Bank

-

Legal Advisor

-

centurion holdings 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 1 charges/mortgages relating to centurion holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

centurion holdings 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.

Click to start generating capital raising & share issue transactions for CENTURION HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

centurion holdings ltd Companies House Filings - See Documents

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