centrick group limited

centrick group limited Company Information

Share CENTRICK GROUP LIMITED
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Company Number

10831910

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

centrick group limited Estimated Valuation

£1.6m

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

£324.1k

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

£205.2k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£21.6m)

£2.9m - Centrick Group Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)

29% - Centrick Group Limited

7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Centrick Group Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - Centrick Group Limited

5.7% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (120)

24 - Centrick Group Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Centrick Group Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.2k, this is less efficient (£200.4k)

£121.2k - Centrick Group Limited

£200.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Centrick Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (42 days)

14 days - Centrick Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centrick Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover2,908,7351,635,502724,6261,370,468698,741564,138
Other Income Or Grants000000
Cost Of Sales1,936,3051,097,723496,271929,393475,891385,470
Gross Profit972,430537,779228,355441,075222,850178,668
Admin Expenses965,801567,16586,213435,504232,886168,382
Operating Profit6,629-29,386142,1425,571-10,03610,286
Interest Payable00818100
Interest Receivable5,9911,69956581,302944
Pre-Tax Profit12,620-27,687142,1175,548-8,73411,231
Tax-3,1550-27,002-1,0540-2,134
Profit After Tax9,465-27,687115,1154,494-8,7349,097
Dividends Paid000000
Retained Profit9,465-27,687115,1154,494-8,7349,097
Employee Costs1,162,811689,547525,101607,607480,119233,371
Number Of Employees24161315126
EBITDA*78,16423,201156,0116,622-9,66910,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets32,64595,090123,8632,5891,9921,100
Intangible Assets36,9214,9760000
Investments & Other28,89216,39216,39216,3921,3921,392
Debtors (Due After 1 year)000000
Total Fixed Assets98,458116,458140,25518,9813,3842,492
Stock & work in progress000000
Trade Debtors00156010
Group Debtors250,082174,991159,464158,39473,93299,844
Misc Debtors17,4529,2497,2758,8531,57322,214
Cash169,29258,93592,08820,68095,423251,839
misc current assets000000
total current assets436,826243,175258,983187,927170,929373,897
total assets535,284359,633399,238206,908174,313376,389
Bank overdraft0002,66300
Bank loan000000
Trade Creditors 78,43535,57814,1335,5386,40810,983
Group/Directors Accounts130,35454,81354,865027,5450
other short term finances000000
hp & lease commitments000000
other current liabilities218,864169,278202,589192,264138,602354,914
total current liabilities427,653259,669271,587200,465172,555365,897
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions4,4866,2846,28419100
total long term liabilities4,4866,2846,28419100
total liabilities432,139265,953277,871200,656172,555365,897
net assets103,14593,680121,3676,2521,75810,492
total shareholders funds103,14593,680121,3676,2521,75810,492
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit6,629-29,386142,1425,571-10,03610,286
Depreciation66,71052,58713,8691,0513670
Amortisation4,82500000
Tax-3,1550-27,002-1,0540-2,134
Stock000000
Debtors83,29417,345-35291,741-46,552122,058
Creditors42,85721,4458,595-870-4,57510,983
Accruals and Deferred Income49,586-33,31110,32553,662-216,312354,914
Deferred Taxes & Provisions-1,79806,09319100
Cash flow from operations82,360-6,010154,374-33,190-184,004251,991
Investing Activities
capital expenditure-41,035-28,790-135,143-1,648-1,259-1,100
Change in Investments12,5000015,00001,392
cash flow from investments-53,535-28,790-135,143-16,648-1,259-2,492
Financing Activities
Bank loans000000
Group/Directors Accounts75,541-5254,865-27,54527,5450
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,395
interest5,9911,699-25-231,302944
cash flow from financing81,5321,64754,840-27,56828,8472,339
cash and cash equivalents
cash110,357-33,15371,408-74,743-156,416251,839
overdraft00-2,6632,66300
change in cash110,357-33,15374,071-77,406-156,416251,839

centrick group limited 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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Centrick Group Limited Competitor Analysis

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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.

CENTRICK GROUP LIMITED Shareholders

centrick group holdings limited 100%

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).

officercountryagestartendrole
Mr James AckrillUnited Kingdom45 years Jun 2017- Director
Mrs Carina AckrillUnited Kingdom44 years Jun 2017- Director

P&L

December 2023

turnover

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 2023

net 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.

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centrick group limited Companies House Filings - See Documents

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