centinel recycling services ltd
centinel recycling services ltd Company Information
Company Number
11991834
Next Accounts
Feb 2026
Shareholders
craig roberts
Group Structure
View All
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
+3Registered Address
eton business park, eton hill road, manchester, M26 2ZS
Website
-centinel recycling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTINEL RECYCLING SERVICES LTD at £2.6m based on a Turnover of £7m and 0.37x industry multiple (adjusted for size and gross margin).
centinel recycling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTINEL RECYCLING SERVICES LTD at £16m based on an EBITDA of £4.9m and a 3.26x industry multiple (adjusted for size and gross margin).
centinel recycling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTINEL RECYCLING SERVICES LTD at £10.9m based on Net Assets of £5.8m and 1.89x industry multiple (adjusted for liquidity).
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Centinel Recycling Services Ltd Overview
Centinel Recycling Services Ltd is a live company located in manchester, M26 2ZS with a Companies House number of 11991834. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in May 2019, it's largest shareholder is craig roberts with a 100% stake. Centinel Recycling Services Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Centinel Recycling Services Ltd Health Check
Pomanda's financial health check has awarded Centinel Recycling Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£11.3m)
- Centinel Recycling Services Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 270%, show it is growing at a faster rate (9.3%)
- Centinel Recycling Services Ltd
9.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.8%)
- Centinel Recycling Services Ltd
29.8% - Industry AVG
Profitability
an operating margin of 69.9% make it more profitable than the average company (4%)
- Centinel Recycling Services Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (44)
9 - Centinel Recycling Services Ltd
44 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Centinel Recycling Services Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £779.1k, this is more efficient (£283.4k)
- Centinel Recycling Services Ltd
£283.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (42 days)
- Centinel Recycling Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Centinel Recycling Services Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (52 days)
- Centinel Recycling Services Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (18 weeks)
44 weeks - Centinel Recycling Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (51.7%)
8.9% - Centinel Recycling Services Ltd
51.7% - Industry AVG
CENTINEL RECYCLING SERVICES LTD financials
Centinel Recycling Services Ltd's latest turnover from May 2024 is estimated at £7 million and the company has net assets of £5.8 million. According to their latest financial statements, Centinel Recycling Services Ltd has 9 employees and maintains cash reserves of £485.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 9 | 7 | 4 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,205,184 | 583,924 | 142,019 | 20,816 | 9,321 |
| Intangible Assets | 139,227 | 56,000 | 35,800 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,344,411 | 639,924 | 177,819 | 20,816 | 9,321 |
| Stock & work in progress | 1,582,738 | 639,486 | 287,400 | 0 | 0 |
| Trade Debtors | 2,913,774 | 892,753 | 471,695 | 32,899 | 4,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 485,200 | 237,419 | 126,483 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,981,712 | 1,769,658 | 885,578 | 32,899 | 4,988 |
| total assets | 6,326,123 | 2,409,582 | 1,063,397 | 53,715 | 14,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 564,890 | 338,410 | 186,137 | 5,677 | 4,519 |
| 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 | 564,890 | 338,410 | 186,137 | 5,677 | 4,519 |
| 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 | 0 | 0 | 0 | 12,000 | 9,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,000 | 9,000 |
| total liabilities | 564,890 | 338,410 | 186,137 | 17,677 | 13,519 |
| net assets | 5,761,233 | 2,071,172 | 877,260 | 36,038 | 790 |
| total shareholders funds | 5,761,233 | 2,071,172 | 877,260 | 36,038 | 790 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 943,252 | 352,086 | 287,400 | 0 | 0 |
| Debtors | 2,021,021 | 421,058 | 438,796 | 27,911 | 4,988 |
| Creditors | 226,480 | 152,273 | 180,460 | 1,158 | 4,519 |
| 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 | 0 | 0 | -12,000 | 3,000 | 9,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 247,781 | 110,936 | 126,483 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 247,781 | 110,936 | 126,483 | 0 | 0 |
centinel recycling services ltd Credit Report and Business Information
Centinel Recycling Services Ltd Competitor Analysis
Perform a competitor analysis for centinel recycling services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M26 area or any other competitors across 12 key performance metrics.
centinel recycling services ltd Ownership
CENTINEL RECYCLING SERVICES LTD group structure
Centinel Recycling Services Ltd has no subsidiary companies.
Ultimate parent company
CENTINEL RECYCLING SERVICES LTD
11991834
centinel recycling services ltd directors
Centinel Recycling Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Trott (May 2019) and Mr Craig Roberts (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Trott | England | 58 years | May 2019 | - | Director |
| Mr Craig Roberts | England | 36 years | Apr 2023 | - | Director |
P&L
May 2024turnover
7m
+184%
operating profit
4.9m
0%
gross margin
20.4%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
5.8m
+1.78%
total assets
6.3m
+1.63%
cash
485.2k
+1.04%
net assets
Total assets minus all liabilities
centinel recycling services ltd company details
company number
11991834
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
31090 - Manufacture of other furniture
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
eton business park, eton hill road, manchester, M26 2ZS
Bank
-
Legal Advisor
-
centinel recycling services 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 did not find charges/mortgages relating to centinel recycling services ltd.
centinel recycling services ltd 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 CENTINEL RECYCLING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
centinel recycling services ltd Companies House Filings - See Documents
| date | description | view/download |
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