centurion bulk ltd

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centurion bulk ltd Company Information

Share CENTURION BULK LTD

Company Number

NI616893

Shareholders

thomas ringberg

lcc international limited

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Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

16 churchtown road, cookstown, tyrone, BT80 9XD

centurion bulk ltd Estimated Valuation

£241.1k

Pomanda estimates the enterprise value of CENTURION BULK LTD at £241.1k based on a Turnover of £477.4k and 0.51x industry multiple (adjusted for size and gross margin).

centurion bulk ltd Estimated Valuation

£85k

Pomanda estimates the enterprise value of CENTURION BULK LTD at £85k based on an EBITDA of £51.1k and a 1.66x industry multiple (adjusted for size and gross margin).

centurion bulk ltd Estimated Valuation

£114.2k

Pomanda estimates the enterprise value of CENTURION BULK LTD at £114.2k based on Net Assets of £83.5k and 1.37x industry multiple (adjusted for liquidity).

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Centurion Bulk Ltd Overview

Centurion Bulk Ltd is a live company located in tyrone, BT80 9XD with a Companies House number of NI616893. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 2013, it's largest shareholder is thomas ringberg with a 33.3% stake. Centurion Bulk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £477.4k with declining growth in recent years.

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Centurion Bulk Ltd Health Check

Pomanda's financial health check has awarded Centurion Bulk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £477.4k, make it smaller than the average company (£9m)

£477.4k - Centurion Bulk Ltd

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.3%)

-21% - Centurion Bulk Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (34.9%)

13.8% - Centurion Bulk Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it as profitable than the average company (9.9%)

10.7% - Centurion Bulk Ltd

9.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Centurion Bulk Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)

£64.2k - Centurion Bulk Ltd

£64.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.3k, this is less efficient (£552.1k)

£119.3k - Centurion Bulk Ltd

£552.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (34 days)

58 days - Centurion Bulk Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (27 days)

90 days - Centurion Bulk Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centurion Bulk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)

55 weeks - Centurion Bulk Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (59.1%)

55.1% - Centurion Bulk Ltd

59.1% - Industry AVG

CENTURION BULK LTD financials

EXPORTms excel logo

Centurion Bulk Ltd's latest turnover from June 2023 is estimated at £477.4 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, Centurion Bulk Ltd has 4 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover477,3905,161,174792,284975,7541,517,4326,638,3891,004,1351,203,092329,437384,244
Other Income Or Grants0000000000
Cost Of Sales411,3344,490,672737,518873,4411,395,6676,165,590946,5211,132,953301,068358,143
Gross Profit66,057670,50254,766102,314121,765472,79857,61470,13928,36926,101
Admin Expenses14,980655,74111,30971,236137,916506,94715,83491,38529,15421,764
Operating Profit51,07714,76143,45731,078-16,151-34,14941,780-21,246-7854,337
Interest Payable0000000000
Interest Receivable4,56496882831,5609872563638173
Pre-Tax Profit55,64115,72943,53931,161-14,590-33,16142,035-20,884-7044,410
Tax-13,910-2,989-8,272-5,92100-7,98700-926
Profit After Tax41,73112,74135,26625,241-14,590-33,16134,049-20,884-7043,484
Dividends Paid0000000000
Retained Profit41,73112,74135,26625,241-14,590-33,16134,049-20,884-7043,484
Employee Costs256,760228,002216,61654,206110,070312,23451,773101,35747,06646,308
Number Of Employees4441261211
EBITDA*51,07714,76143,45731,078-16,151-34,14941,780-21,246-7854,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors76,8671,523,988175,093187,343237,127959,975213,775161,684101,169100,000
Group Debtors0000000000
Misc Debtors0000000000
Cash109,09973,45481,41582,56383,856332,22762,697141,8323,21429,315
misc current assets0000000000
total current assets185,9661,597,443256,508269,906320,9831,292,203276,473303,516104,383129,315
total assets185,9661,597,443256,508269,906320,9831,292,203276,473303,516104,383129,315
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 102,4811,555,688227,489276,169352,4931,309,083148,584213,2821,60325,831
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities102,4811,555,688227,489276,169352,4931,309,083148,584213,2821,60325,831
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities102,4811,555,688227,489276,169352,4931,309,083148,584213,2821,60325,831
net assets83,48541,75429,019-6,263-31,509-16,880127,88990,234102,780103,484
total shareholders funds83,48541,75429,019-6,263-31,509-16,880127,88990,234102,780103,484
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit51,07714,76143,45731,078-16,151-34,14941,780-21,246-7854,337
Depreciation0000000000
Amortisation0000000000
Tax-13,910-2,989-8,272-5,92100-7,98700-926
Stock0000000000
Debtors-1,447,1221,348,896-12,250-49,784-722,849746,20052,09160,5151,169100,000
Creditors-1,453,2071,328,199-48,680-76,324-956,5901,160,499-64,699211,679-24,22825,831
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations31,082-8,925-1,245-1,383-249,892380,150-82,997129,918-26,182-70,758
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-6165-39-111,6083,6078,3380100,000
interest4,56496882831,5609872563638173
cash flow from financing4,56496298881,521-110,6213,8638,70181100,073
cash and cash equivalents
cash35,645-7,961-1,147-1,293-248,371269,530-79,134138,618-26,10129,315
overdraft0000000000
change in cash35,645-7,961-1,147-1,293-248,371269,530-79,134138,618-26,10129,315

centurion bulk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centurion Bulk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for centurion bulk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BT80 area or any other competitors across 12 key performance metrics.

centurion bulk ltd Ownership

CENTURION BULK LTD group structure

Centurion Bulk Ltd has no subsidiary companies.

Ultimate parent company

CENTURION BULK LTD

NI616893

CENTURION BULK LTD Shareholders

thomas ringberg 33.33%
lcc international limited 33.33%
kennet bjerg-nielsen 33.33%

centurion bulk ltd directors

Centurion Bulk Ltd currently has 4 directors. The longest serving directors include Mr Thomas Ringberg (Feb 2013) and Ms Denise Taggart (Feb 2013).

officercountryagestartendrole
Mr Thomas RingbergNorthern Ireland46 years Feb 2013- Director
Ms Denise TaggartNorthern Ireland47 years Feb 2013- Director
Mr Kennet Bjerg-NielsenNorthern Ireland48 years Feb 2013- Director
Mr Tomas JacobsenNorthern Ireland51 years Feb 2013- Director

P&L

June 2023

turnover

477.4k

-91%

operating profit

51.1k

0%

gross margin

13.9%

+6.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

83.5k

+1%

total assets

186k

-0.88%

cash

109.1k

+0.49%

net assets

Total assets minus all liabilities

centurion bulk ltd company details

company number

NI616893

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

ASM (D) LTD

auditor

-

address

16 churchtown road, cookstown, tyrone, BT80 9XD

Bank

DANSKE BANK

Legal Advisor

-

centurion bulk 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 centurion bulk ltd.

centurion bulk 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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centurion bulk ltd Companies House Filings - See Documents

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