Management consultancy activities (other than financial management)
+3
Registered Address
194a high road leyton, london, E10 5PS
Website
-
centralis enterprise limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of CENTRALIS ENTERPRISE LIMITED at £10.1k based on a Turnover of £21.9k and 0.46x industry multiple (adjusted for size and gross margin).
centralis enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRALIS ENTERPRISE LIMITED at £0 based on an EBITDA of £-3.3k and a 3.47x industry multiple (adjusted for size and gross margin).
centralis enterprise limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of CENTRALIS ENTERPRISE LIMITED at £7.6k based on Net Assets of £2.8k and 2.76x industry multiple (adjusted for liquidity).
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Centralis Enterprise LimitedOverview
Centralis Enterprise Limited is a live company located in london, E10 5PS with a Companies House number of 11434968. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
chrispin chikwashi
with a 100% stake. Centralis Enterprise Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£21.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Centralis Enterprise Limited 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£465.2k)
£21.9k - Centralis Enterprise Limited
£465.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11%)
-3% - Centralis Enterprise Limited
11% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (69.1%)
33.3% - Centralis Enterprise Limited
69.1% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (8.6%)
-15.1% - Centralis Enterprise Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Centralis Enterprise Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Centralis Enterprise Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£110.3k)
£21.9k - Centralis Enterprise Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (67 days)
46 days - Centralis Enterprise Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Centralis Enterprise Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centralis Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centralis Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (56.3%)
1.3% - Centralis Enterprise Limited
56.3% - Industry AVG
CENTRALIS ENTERPRISE LIMITED financials
EXPORT
Centralis Enterprise Limited's latest turnover from June 2024 is estimated at £21.9 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Centralis Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
21,878
25,224
40,927
23,675
55,107
205
Other Income Or Grants
Cost Of Sales
14,597
16,620
26,421
15,278
35,503
130
Gross Profit
7,281
8,604
14,506
8,397
19,604
74
Admin Expenses
10,589
16,781
1,181
26,748
-7,961
586
Operating Profit
-3,308
-8,177
13,325
-18,351
27,565
-512
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,308
-8,177
13,325
-18,351
27,565
-512
Tax
-2,532
-5,237
Profit After Tax
-3,308
-8,177
10,793
-18,351
22,328
-512
Dividends Paid
Retained Profit
-3,308
-8,177
10,793
-18,351
22,328
-512
Employee Costs
43,520
41,931
39,642
36,551
35,689
43,039
Number Of Employees
1
1
1
1
1
1
EBITDA*
-3,308
-8,177
13,325
-18,351
27,565
-512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
400
800
167
333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
800
167
333
Stock & work in progress
Trade Debtors
2,809
5,849
20,132
3,298
29,484
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,809
5,849
20,132
3,298
29,484
100
total assets
2,809
6,249
20,932
3,465
29,817
100
Bank overdraft
Bank loan
Trade Creditors
36
168
6,674
8,001
612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36
168
6,674
8,001
612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36
168
6,674
8,001
612
net assets
2,773
6,081
14,258
3,465
21,816
-512
total shareholders funds
2,773
6,081
14,258
3,465
21,816
-512
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-3,308
-8,177
13,325
-18,351
27,565
-512
Depreciation
Amortisation
Tax
-2,532
-5,237
Stock
Debtors
-3,040
-14,283
16,834
-26,186
29,384
100
Creditors
-132
-6,506
6,674
-8,001
7,389
612
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-400
-400
633
-166
333
Investing Activities
capital expenditure
400
400
-633
166
-333
Change in Investments
cash flow from investments
400
400
-633
166
-333
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
centralis enterprise 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 centralis enterprise limited. Get real-time insights into centralis enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for centralis enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.
centralis enterprise limited Ownership
CENTRALIS ENTERPRISE LIMITED group structure
Centralis Enterprise Limited has no subsidiary companies.
Ultimate parent company
CENTRALIS ENTERPRISE LIMITED
11434968
CENTRALIS ENTERPRISE LIMITED Shareholders
The sole shareholder of Centralis Enterprise Limited is Chrispin Chikwashi.
chrispin chikwashi
100%
centralis enterprise limited directors
Centralis Enterprise Limited currently has 1 director, Chrispin Chikwashi serving since Jun 2018.
70229 - Management consultancy activities (other than financial management)
74100 - Specialised design activities
70221 - Financial management
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
194a high road leyton, london, E10 5PS
Bank
-
Legal Advisor
-
centralis enterprise 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 centralis enterprise limited.
centralis enterprise 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 CENTRALIS ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
centralis enterprise limitedCompanies House Filings - See Documents
