centurion sunbury ltd
centurion sunbury ltd Company Information
Company Number
11285481
Website
-Registered Address
office s5 22-25 portman close, london, W1H 6BS
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
centurion developers limited 100%
centurion sunbury ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURION SUNBURY LTD at £56.1m based on a Turnover of £31.4m and 1.79x industry multiple (adjusted for size and gross margin).
centurion sunbury ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURION SUNBURY LTD at £0 based on an EBITDA of £-67.3k and a 5.95x industry multiple (adjusted for size and gross margin).
centurion sunbury ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTURION SUNBURY LTD at £0 based on Net Assets of £-151k and 1.29x industry multiple (adjusted for liquidity).
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Centurion Sunbury Ltd Overview
Centurion Sunbury Ltd is a live company located in london, W1H 6BS with a Companies House number of 11285481. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is centurion developers limited with a 100% stake. Centurion Sunbury Ltd is a young, large sized company, Pomanda has estimated its turnover at £31.4m with rapid growth in recent years.
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Centurion Sunbury Ltd Health Check
Pomanda's financial health check has awarded Centurion Sunbury Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £31.4m, make it larger than the average company (£1.5m)
- Centurion Sunbury Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 415%, show it is growing at a faster rate (2.3%)
- Centurion Sunbury Ltd
2.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (47.4%)
- Centurion Sunbury Ltd
47.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (19.7%)
- Centurion Sunbury Ltd
19.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (5)
- Centurion Sunbury Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Centurion Sunbury Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £714.2k, this is more efficient (£239.5k)
- Centurion Sunbury Ltd
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (28 days)
- Centurion Sunbury Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Centurion Sunbury Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centurion Sunbury Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centurion Sunbury Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (68.9%)
101.3% - Centurion Sunbury Ltd
68.9% - Industry AVG
CENTURION SUNBURY LTD financials
Centurion Sunbury Ltd's latest turnover from April 2023 is estimated at £31.4 million and the company has net assets of -£151 thousand. According to their latest financial statements, we estimate that Centurion Sunbury Ltd has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 63,180 | 9,163,123 | 7,802,844 | 6,553,708 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 63,180 | 9,163,123 | 7,802,844 | 6,553,708 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,274,103 | 10,217,565 | 71,675 | 100,437 | 37,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,274,103 | 10,217,565 | 71,675 | 100,437 | 37,454 |
| total assets | 11,274,103 | 10,280,745 | 9,234,798 | 7,903,281 | 6,591,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,435,000 | 206,626 | 145,767 | 22,847 | 19,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,435,000 | 206,626 | 145,767 | 22,847 | 19,908 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,990,124 | 10,157,812 | 9,168,668 | 7,950,790 | 6,630,937 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,990,124 | 10,157,812 | 9,168,668 | 7,950,790 | 6,630,937 |
| total liabilities | 11,425,124 | 10,364,438 | 9,314,435 | 7,973,637 | 6,650,845 |
| net assets | -151,021 | -83,693 | -79,637 | -70,356 | -59,683 |
| total shareholders funds | -151,021 | -83,693 | -79,637 | -70,356 | -59,683 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,056,538 | 10,145,890 | -28,762 | 62,983 | 37,454 |
| Creditors | 3,228,374 | 60,859 | 122,920 | 2,939 | 19,908 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,167,688 | 989,144 | 1,217,878 | 1,319,853 | 6,630,937 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
centurion sunbury ltd Credit Report and Business Information
Centurion Sunbury Ltd Competitor Analysis
Perform a competitor analysis for centurion sunbury ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.
centurion sunbury ltd Ownership
CENTURION SUNBURY LTD group structure
Centurion Sunbury Ltd has no subsidiary companies.
centurion sunbury ltd directors
Centurion Sunbury Ltd currently has 2 directors. The longest serving directors include Mr Pradeep Singh (Apr 2018) and Mr Dinesh Bansal (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Singh | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mr Dinesh Bansal | United Arab Emirates | 51 years | May 2020 | - | Director |
P&L
April 2023turnover
31.4m
+29%
operating profit
-67.3k
0%
gross margin
18.1%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-151k
+0.8%
total assets
11.3m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
centurion sunbury ltd company details
company number
11285481
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
office s5 22-25 portman close, london, W1H 6BS
accountant
-
auditor
-
centurion sunbury 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 3 charges/mortgages relating to centurion sunbury ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
centurion sunbury ltd Companies House Filings - See Documents
| date | description | view/download |
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