centurion bulk ltd Company Information
Company Number
NI616893
Next Accounts
Mar 2025
Shareholders
thomas ringberg
lcc international limited
View AllGroup Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
16 churchtown road, cookstown, tyrone, BT80 9XD
Website
centurionbulk.comcenturion bulk ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £477.4k, make it smaller than the average company (£9m)
- Centurion Bulk Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.3%)
- Centurion Bulk Ltd
9.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (34.9%)
- Centurion Bulk Ltd
34.9% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (9.9%)
- Centurion Bulk Ltd
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Centurion Bulk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Centurion Bulk Ltd
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£552.1k)
- Centurion Bulk Ltd
£552.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (34 days)
- Centurion Bulk Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (27 days)
- Centurion Bulk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centurion Bulk Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,867 | 1,523,988 | 175,093 | 187,343 | 237,127 | 959,975 | 213,775 | 161,684 | 101,169 | 100,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 109,099 | 73,454 | 81,415 | 82,563 | 83,856 | 332,227 | 62,697 | 141,832 | 3,214 | 29,315 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 185,966 | 1,597,443 | 256,508 | 269,906 | 320,983 | 1,292,203 | 276,473 | 303,516 | 104,383 | 129,315 |
total assets | 185,966 | 1,597,443 | 256,508 | 269,906 | 320,983 | 1,292,203 | 276,473 | 303,516 | 104,383 | 129,315 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 102,481 | 1,555,688 | 227,489 | 276,169 | 352,493 | 1,309,083 | 148,584 | 213,282 | 1,603 | 25,831 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 102,481 | 1,555,688 | 227,489 | 276,169 | 352,493 | 1,309,083 | 148,584 | 213,282 | 1,603 | 25,831 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 102,481 | 1,555,688 | 227,489 | 276,169 | 352,493 | 1,309,083 | 148,584 | 213,282 | 1,603 | 25,831 |
net assets | 83,485 | 41,754 | 29,019 | -6,263 | -31,509 | -16,880 | 127,889 | 90,234 | 102,780 | 103,484 |
total shareholders funds | 83,485 | 41,754 | 29,019 | -6,263 | -31,509 | -16,880 | 127,889 | 90,234 | 102,780 | 103,484 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,447,122 | 1,348,896 | -12,250 | -49,784 | -722,849 | 746,200 | 52,091 | 60,515 | 1,169 | 100,000 |
Creditors | -1,453,207 | 1,328,199 | -48,680 | -76,324 | -956,590 | 1,160,499 | -64,699 | 211,679 | -24,228 | 25,831 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 35,645 | -7,961 | -1,147 | -1,293 | -248,371 | 269,530 | -79,134 | 138,618 | -26,101 | 29,315 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 35,645 | -7,961 | -1,147 | -1,293 | -248,371 | 269,530 | -79,134 | 138,618 | -26,101 | 29,315 |
centurion bulk ltd Credit Report and Business Information
Centurion Bulk Ltd Competitor Analysis
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 directors
Centurion Bulk Ltd currently has 4 directors. The longest serving directors include Mr Thomas Ringberg (Feb 2013) and Ms Denise Taggart (Feb 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Ringberg | Northern Ireland | 46 years | Feb 2013 | - | Director |
Ms Denise Taggart | Northern Ireland | 47 years | Feb 2013 | - | Director |
Mr Kennet Bjerg-Nielsen | Northern Ireland | 48 years | Feb 2013 | - | Director |
Mr Tomas Jacobsen | Northern Ireland | 51 years | Feb 2013 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CENTURION BULK LTD. This can take several minutes, an email will notify you when this has completed.
centurion bulk ltd Companies House Filings - See Documents
date | description | view/download |
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