centrick group limited Company Information
Company Number
10831910
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
centrick group holdings limited
Group Structure
View All
Contact
Registered Address
2nd floor the exchange, 17-19 newhall street, birmingham, west midlands, B3 3PJ
Website
centrick.co.ukcentrick group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICK GROUP LIMITED at £1.6m based on a Turnover of £2.9m and 0.55x industry multiple (adjusted for size and gross margin).
centrick group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICK GROUP LIMITED at £324.1k based on an EBITDA of £78.2k and a 4.15x industry multiple (adjusted for size and gross margin).
centrick group limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRICK GROUP LIMITED at £205.2k based on Net Assets of £103.1k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centrick Group Limited Overview
Centrick Group Limited is a live company located in birmingham, B3 3PJ with a Companies House number of 10831910. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is centrick group holdings limited with a 100% stake. Centrick Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centrick Group Limited Health Check
Pomanda's financial health check has awarded Centrick Group 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 £2.9m, make it smaller than the average company (£21.6m)
- Centrick Group Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)
- Centrick Group Limited
7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Centrick Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Centrick Group Limited
5.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (120)
24 - Centrick Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Centrick Group Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£200.4k)
- Centrick Group Limited
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centrick Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
- Centrick Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centrick Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Centrick Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (55.8%)
80.7% - Centrick Group Limited
55.8% - Industry AVG
CENTRICK GROUP LIMITED financials
Centrick Group Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £103.1 thousand. According to their latest financial statements, Centrick Group Limited has 24 employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
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 | 24 | 16 | 13 | 15 | 12 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 32,645 | 95,090 | 123,863 | 2,589 | 1,992 | 1,100 |
Intangible Assets | 36,921 | 4,976 | 0 | 0 | 0 | 0 |
Investments & Other | 28,892 | 16,392 | 16,392 | 16,392 | 1,392 | 1,392 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 98,458 | 116,458 | 140,255 | 18,981 | 3,384 | 2,492 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 156 | 0 | 1 | 0 |
Group Debtors | 250,082 | 174,991 | 159,464 | 158,394 | 73,932 | 99,844 |
Misc Debtors | 17,452 | 9,249 | 7,275 | 8,853 | 1,573 | 22,214 |
Cash | 169,292 | 58,935 | 92,088 | 20,680 | 95,423 | 251,839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 436,826 | 243,175 | 258,983 | 187,927 | 170,929 | 373,897 |
total assets | 535,284 | 359,633 | 399,238 | 206,908 | 174,313 | 376,389 |
Bank overdraft | 0 | 0 | 0 | 2,663 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,435 | 35,578 | 14,133 | 5,538 | 6,408 | 10,983 |
Group/Directors Accounts | 130,354 | 54,813 | 54,865 | 0 | 27,545 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 218,864 | 169,278 | 202,589 | 192,264 | 138,602 | 354,914 |
total current liabilities | 427,653 | 259,669 | 271,587 | 200,465 | 172,555 | 365,897 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,486 | 6,284 | 6,284 | 191 | 0 | 0 |
total long term liabilities | 4,486 | 6,284 | 6,284 | 191 | 0 | 0 |
total liabilities | 432,139 | 265,953 | 277,871 | 200,656 | 172,555 | 365,897 |
net assets | 103,145 | 93,680 | 121,367 | 6,252 | 1,758 | 10,492 |
total shareholders funds | 103,145 | 93,680 | 121,367 | 6,252 | 1,758 | 10,492 |
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 66,710 | 52,587 | 13,869 | 1,051 | 367 | 0 |
Amortisation | 4,825 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 83,294 | 17,345 | -352 | 91,741 | -46,552 | 122,058 |
Creditors | 42,857 | 21,445 | 8,595 | -870 | -4,575 | 10,983 |
Accruals and Deferred Income | 49,586 | -33,311 | 10,325 | 53,662 | -216,312 | 354,914 |
Deferred Taxes & Provisions | -1,798 | 0 | 6,093 | 191 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 12,500 | 0 | 0 | 15,000 | 0 | 1,392 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 75,541 | -52 | 54,865 | -27,545 | 27,545 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 110,357 | -33,153 | 71,408 | -74,743 | -156,416 | 251,839 |
overdraft | 0 | 0 | -2,663 | 2,663 | 0 | 0 |
change in cash | 110,357 | -33,153 | 74,071 | -77,406 | -156,416 | 251,839 |
centrick group limited Credit Report and Business Information
Centrick Group Limited Competitor Analysis
Perform a competitor analysis for centrick group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
centrick group limited Ownership
CENTRICK GROUP LIMITED group structure
Centrick Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CENTRICK GROUP LIMITED
10831910
2 subsidiaries
centrick group limited directors
Centrick Group Limited currently has 2 directors. The longest serving directors include Mr James Ackrill (Jun 2017) and Mrs Carina Ackrill (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Ackrill | United Kingdom | 45 years | Jun 2017 | - | Director |
Mrs Carina Ackrill | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
December 2023turnover
2.9m
+78%
operating profit
6.6k
0%
gross margin
33.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.1k
+0.1%
total assets
535.3k
+0.49%
cash
169.3k
+1.87%
net assets
Total assets minus all liabilities
centrick group limited company details
company number
10831910
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL DUFTY PARTNERSHIP LIMITED
auditor
-
address
2nd floor the exchange, 17-19 newhall street, birmingham, west midlands, B3 3PJ
Bank
-
Legal Advisor
-
centrick group 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 centrick group limited.
centrick group 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 CENTRICK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
centrick group limited Companies House Filings - See Documents
date | description | view/download |
---|