centelec uk limited
centelec uk limited Company Information
Company Number
13864526
Website
-Registered Address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Industry
Computer consultancy activities
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thales sa 100%
centelec uk limited Estimated Valuation
Pomanda estimates the enterprise value of CENTELEC UK LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
centelec uk limited Estimated Valuation
Pomanda estimates the enterprise value of CENTELEC UK LIMITED at £0 based on an EBITDA of £-1.2m and a 4.75x industry multiple (adjusted for size and gross margin).
centelec uk limited Estimated Valuation
Pomanda estimates the enterprise value of CENTELEC UK LIMITED at £2.3b based on Net Assets of £1.2b and 1.91x industry multiple (adjusted for liquidity).
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Centelec Uk Limited Overview
Centelec Uk Limited is a live company located in reading, berkshire, RG2 6GF with a Companies House number of 13864526. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2022, it's largest shareholder is thales sa with a 100% stake. Centelec Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centelec Uk Limited Health Check
Pomanda's financial health check has awarded Centelec Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Centelec Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Centelec Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Centelec Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Centelec Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Centelec Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Centelec Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centelec Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centelec Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centelec Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 944 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Centelec Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.9%)
- - Centelec Uk Limited
- - Industry AVG
centelec uk limited Credit Report and Business Information
Centelec Uk Limited Competitor Analysis
Perform a competitor analysis for centelec uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centelec uk limited Ownership
CENTELEC UK LIMITED group structure
Centelec Uk Limited has no subsidiary companies.
Ultimate parent company
THALES SA
#0023951
1 parent
CENTELEC UK LIMITED
13864526
centelec uk limited directors
Centelec Uk Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Stratton (Jan 2022) and Mr Christopher Hindle (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Stratton | England | 51 years | Jan 2022 | - | Director |
| Mr Christopher Hindle | United Kingdom | 56 years | Aug 2023 | - | Director |
CENTELEC UK LIMITED financials
Centelec Uk Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Centelec Uk Limited has 1 employee and maintains cash reserves of £471.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,205,153 |
| Interest Payable | 1,812,052 |
| Interest Receivable | 594,795 |
| Pre-Tax Profit | -2,422,409 |
| Tax | 0 |
| Profit After Tax | -2,422,409 |
| Dividends Paid | 0 |
| Retained Profit | -2,422,409 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -1,205,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 1,094,842,224 |
| Intangible Assets | 0 |
| Investments & Other | 1,094,842,223 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,094,842,223 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 112,629,895 |
| Misc Debtors | 0 |
| Cash | 471,167 |
| misc current assets | 0 |
| total current assets | 113,101,063 |
| total assets | 1,207,943,286 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 25,935 |
| total current liabilities | 25,936 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 25,936 |
| net assets | 1,207,917,351 |
| total shareholders funds | 1,207,917,351 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,205,153 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 112,629,895 |
| Creditors | 0 |
| Accruals and Deferred Income | 25,935 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -113,809,113 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,094,842,223 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,217,257 |
| cash flow from financing | 1,209,122,503 |
| cash and cash equivalents | |
| cash | 471,167 |
| overdraft | 0 |
| change in cash | 471,167 |
P&L
March 2023turnover
0
0%
operating profit
-1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2b
0%
total assets
1.2b
0%
cash
471.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
centelec uk limited company details
company number
13864526
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
last accounts submitted
March 2023
centelec 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 centelec uk limited.
centelec uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
