Pomanda estimates the enterprise value of CENTAUR CORPORATE MANAGEMENT LTD at £247.9k based on a Turnover of £717.4k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CENTAUR CORPORATE MANAGEMENT LTD at £0 based on an EBITDA of £-35 and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CENTAUR CORPORATE MANAGEMENT LTD at £0 based on Net Assets of £-307.6k and 2.54x industry multiple (adjusted for liquidity).
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Centaur Corporate Management LtdOverview
Centaur Corporate Management Ltd is a live company located in london, WC2A 2JR with a Companies House number of 12582847. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is
inayatullah haleghi
with a 100% stake. Centaur Corporate Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£717.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Centaur Corporate Management 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
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £717.4k, make it larger than the average company (£179.2k)
£717.4k - Centaur Corporate Management Ltd
£179.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.6%)
21% - Centaur Corporate Management Ltd
12.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (61.4%)
29.4% - Centaur Corporate Management Ltd
61.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.6%)
0% - Centaur Corporate Management Ltd
10.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Centaur Corporate Management Ltd
2 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Centaur Corporate Management Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is more efficient (£97.1k)
£143.5k - Centaur Corporate Management Ltd
£97.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centaur Corporate Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (26 days)
222 days - Centaur Corporate Management Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centaur Corporate Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Centaur Corporate Management Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43483.9%, this is a higher level of debt than the average (51.7%)
43483.9% - Centaur Corporate Management Ltd
51.7% - Industry AVG
CENTAUR CORPORATE MANAGEMENT LTD financials
EXPORT
Centaur Corporate Management Ltd's latest turnover from January 2025 is estimated at £717.4 thousand and the company has net assets of -£307.6 thousand. According to their latest financial statements, we estimate that Centaur Corporate Management Ltd has 5 employees and maintains cash reserves of £709 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Apr 2024
May 2023
May 2022
May 2021
Turnover
717,400
715,362
172,935
402,486
269,189
Other Income Or Grants
Cost Of Sales
506,619
534,394
127,289
299,997
200,085
Gross Profit
210,781
180,968
45,646
102,489
69,103
Admin Expenses
210,816
418,875
81,201
166,418
43,514
Operating Profit
-35
-237,907
-35,555
-63,929
25,589
Interest Payable
Interest Receivable
35
609
5,753
2,317
115
Pre-Tax Profit
-237,298
-29,802
-61,612
25,704
Tax
-4,884
Profit After Tax
-237,298
-29,802
-61,612
20,820
Dividends Paid
Retained Profit
-237,298
-29,802
-61,612
20,820
Employee Costs
175,015
207,500
143,149
140,929
136,176
Number Of Employees
5
4
3
3
3
EBITDA*
-35
-212,468
-14,603
-47,166
25,589
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Apr 2024
May 2023
May 2022
May 2021
Tangible Assets
152,168
143,370
21,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,168
143,370
21,300
Stock & work in progress
Trade Debtors
12,699
Group Debtors
Misc Debtors
Cash
709
709
22,494
233,200
230,136
misc current assets
total current assets
709
709
35,193
233,200
230,136
total assets
709
709
187,361
376,570
251,436
Bank overdraft
Bank loan
Trade Creditors
308,301
308,301
254,079
415,562
230,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
308,301
308,301
254,079
415,562
230,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,576
1,500
total liabilities
308,301
308,301
257,655
417,062
230,316
net assets
-307,592
-307,592
-70,294
-40,492
21,120
total shareholders funds
-307,592
-307,592
-70,294
-40,492
21,120
Jan 2025
Apr 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-35
-237,907
-35,555
-63,929
25,589
Depreciation
25,439
20,952
16,763
Amortisation
Tax
-4,884
Stock
Debtors
-12,699
12,699
Creditors
54,222
-161,483
185,246
230,316
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-35
-145,547
-188,785
138,080
251,021
Investing Activities
capital expenditure
126,729
-29,750
-138,833
-21,300
Change in Investments
cash flow from investments
126,729
-29,750
-138,833
-21,300
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
300
interest
35
609
5,753
2,317
115
cash flow from financing
35
609
5,753
2,317
415
cash and cash equivalents
cash
-21,785
-210,706
3,064
230,136
overdraft
change in cash
-21,785
-210,706
3,064
230,136
centaur corporate management ltd 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 centaur corporate management ltd. Get real-time insights into centaur corporate management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for centaur corporate management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
centaur corporate management ltd Ownership
CENTAUR CORPORATE MANAGEMENT LTD group structure
Centaur Corporate Management Ltd has no subsidiary companies.
Ultimate parent company
CENTAUR CORPORATE MANAGEMENT LTD
12582847
CENTAUR CORPORATE MANAGEMENT LTD Shareholders
The sole shareholder of Centaur Corporate Management Ltd is Inayatullah Haleghi.
inayatullah haleghi
100%
centaur corporate management ltd directors
Centaur Corporate Management Ltd currently has 1 director, Mr Inayatullah Haleghi serving since May 2020.
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 centaur corporate management ltd.
centaur corporate management 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.
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centaur corporate management ltdCompanies House Filings - See Documents
