Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
centrica innovations uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRICA INNOVATIONS UK LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
centrica innovations uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRICA INNOVATIONS UK LIMITED at £0 based on an EBITDA of £-4.3m and a 4.1x industry multiple (adjusted for size and gross margin).
centrica innovations uk limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of CENTRICA INNOVATIONS UK LIMITED at £10.6m based on Net Assets of £8.4m and 1.27x industry multiple (adjusted for liquidity).
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Centrica Innovations Uk LimitedOverview
Centrica Innovations Uk Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 10949355. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
gb gas holdings limited
with a 100% stake. Centrica Innovations Uk Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Centrica Innovations Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Centrica Innovations Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centrica Innovations Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69.7%)
- - Centrica Innovations Uk Limited
- - Industry AVG
CENTRICA INNOVATIONS UK LIMITED financials
EXPORT
Centrica Innovations Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Centrica Innovations Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,292,054
-3,467,742
-10,069,452
-877,960
2,028,838
Operating Profit
-4,292,054
3,467,742
10,069,452
877,960
-2,028,838
Interest Payable
22,736
627,978
712,013
3,828
Interest Receivable
548,920
319,131
539,036
216,242
23,993
Pre-Tax Profit
-3,765,870
3,786,873
9,980,510
382,189
-2,008,673
Tax
4,862
-265
Profit After Tax
-3,761,008
3,786,608
9,980,510
382,189
-2,008,673
Dividends Paid
Retained Profit
-3,761,008
3,786,608
9,980,510
382,189
-2,008,673
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,292,054
3,467,742
10,069,452
877,960
-2,028,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
3,677,380
5,125,457
8,232,656
17,374,310
2,246,449
1
Debtors (Due After 1 year)
Total Fixed Assets
3,677,380
5,125,457
8,232,656
17,374,310
2,246,449
1
Stock & work in progress
Trade Debtors
Group Debtors
9,671,729
24,265,467
259,515
78,230
293,701
Misc Debtors
Cash
misc current assets
889,777
23,694,780
100,907
total current assets
9,671,729
25,155,244
23,954,295
179,137
293,701
total assets
13,349,109
30,280,701
32,186,951
17,374,310
2,425,586
293,702
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,969,482
18,140,066
23,832,924
18,996,034
4,434,258
293,701
other short term finances
hp & lease commitments
other current liabilities
4,759
total current liabilities
4,969,482
18,140,066
23,832,924
19,000,793
4,434,258
293,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,969,482
18,140,066
23,832,924
19,000,793
4,434,258
293,701
net assets
8,379,627
12,140,635
8,354,027
-1,626,483
-2,008,672
1
total shareholders funds
8,379,627
12,140,635
8,354,027
-1,626,483
-2,008,672
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,292,054
3,467,742
10,069,452
877,960
-2,028,838
Depreciation
Amortisation
Tax
4,862
-265
Stock
Debtors
-14,593,738
24,005,952
259,515
-78,230
-215,471
293,701
Creditors
Accruals and Deferred Income
-4,759
4,759
Deferred Taxes & Provisions
Cash flow from operations
10,306,546
-20,538,475
9,805,178
960,949
-1,813,367
-293,701
Investing Activities
capital expenditure
Change in Investments
-1,448,077
-3,107,199
-9,141,654
15,127,861
2,246,448
1
cash flow from investments
1,448,077
3,107,199
9,141,654
-15,127,861
-2,246,448
-1
Financing Activities
Bank loans
Group/Directors Accounts
-13,170,584
-5,692,858
4,836,890
14,561,776
4,140,557
293,701
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
526,184
319,131
-88,942
-495,771
20,165
cash flow from financing
-12,644,400
-5,373,727
4,747,948
14,066,005
4,160,722
293,702
cash and cash equivalents
cash
overdraft
change in cash
centrica innovations uk 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 centrica innovations uk limited. Get real-time insights into centrica innovations uk limited's credit score, group structure and payment trends.
Centrica Innovations Uk Limited Competitor Analysis
Perform a competitor analysis for centrica innovations uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL4 area or any other competitors across 12 key performance metrics.
centrica innovations uk limited Ownership
CENTRICA INNOVATIONS UK LIMITED group structure
Centrica Innovations Uk Limited has no subsidiary companies.
The sole shareholder of Centrica Innovations Uk Limited is Gb Gas Holdings Limited.
gb gas holdings limited
100%
centrica innovations uk limited directors
Centrica Innovations Uk Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Blake (Jul 2021) and
Mr James Bessell (Jun 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
centrica innovations uk 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 centrica innovations uk limited.
centrica innovations uk 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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centrica innovations uk limitedCompanies House Filings - See Documents
