Centum Engineering Services Ltd

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centum engineering services ltd Company Information

Live

YoungSmallDeclining

Company Number

NI635459

Website

centumni.com

Registered Address

38c airfield road, toomebridge, antrim, BT41 3SG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Buying and selling of own real estate

Telephone

+35315686385

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael McGlone8 Years

Shareholders

centum holding limited 100%

centum engineering services ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CENTUM ENGINEERING SERVICES LTD at £2.3m based on an EBITDA of £467.9k and a 5x industry multiple (adjusted for size and gross margin).

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Centum Engineering Services Ltd is a live company located in antrim, BT41 3SG with a Companies House number of NI635459. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2015, it's largest shareholder is centum holding limited with a 100% stake. Centum Engineering Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Centum Engineering Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3%)

EXPORT

Centum Engineering Services Ltd's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £580 thousand. According to their latest financial statements, Centum Engineering Services Ltd has 19 employees and maintains cash reserves of £55.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	1,266,453	4,131,251	8,812,709	7,138,285	2,105,193	1,900,777	658,296
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	668,960	2,199,644	4,672,864	3,774,549	1,124,534	1,017,566	354,296
Gross Profit	597,494	1,931,607	4,139,845	3,363,736	980,659	883,212	304,000
Admin Expenses	180,985	2,016,598	4,116,334	3,238,877	846,916	892,721	238,429
Operating Profit	416,509	-84,991	23,511	124,859	133,743	-9,509	65,571
Interest Payable	7,649	0	0	12,390	12,390	0	0
Interest Receivable	1,266	381	414	2,825	2,317	1,353	172
Pre-Tax Profit	410,126	-84,610	23,925	115,294	123,670	-8,156	65,744
Tax	-77,924	0	-4,546	-21,906	-23,497	0	-13,149
Profit After Tax	332,202	-84,610	19,379	93,388	100,173	-8,156	52,595
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	332,202	-84,610	19,379	93,388	100,173	-8,156	52,595
Employee Costs	793,667	600,912	565,487	254,727	205,588	426,093	156,047
Number Of Employees	19	15	14	6	5	11	4
EBITDA*	467,929	58,145	162,108	252,457	145,538	-7,380	67,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	155,274	101,527	121,969	99,191	43,611	463	40,336
Intangible Assets	0	1,700,000	1,800,000	1,900,000	2,000,000	0	0
Investments & Other	0	0	0	0	0	445,000	62,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	155,274	1,801,527	1,921,969	1,999,191	2,043,611	445,463	102,836
Stock & work in progress	0	0	100,000	100,000	100,000	113,000	37,500
Trade Debtors	72,927	909,485	1,951,776	1,400,282	482,998	210,917	97,697
Group Debtors	2,243,226	0	0	0	0	0	0
Misc Debtors	227,815	0	0	0	105,503	0	0
Cash	55,644	16,685	288,298	538,807	214,444	403,466	137,896
misc current assets	0	0	0	0	0	0	0
total current assets	2,599,612	926,170	2,340,074	2,039,089	902,945	727,383	273,093
total assets	2,754,886	2,727,697	4,262,043	4,038,280	2,946,556	1,172,846	375,929
Bank overdraft	0	0	0	0	886	0	0
Bank loan	45,960	0	0	0	11,719	0	0
Trade Creditors	97,990	245,504	1,650,868	1,661,562	122,604	608,406	137,333
Group/Directors Accounts	1,730,222	0	0	0	25,785	0	0
other short term finances	0	0	0	0	354,499	0	0
hp & lease commitments	27,450	0	0	0	14,855	0	0
other current liabilities	75,865	0	0	0	196,595	0	0
total current liabilities	1,977,487	245,504	1,650,868	1,661,562	726,943	608,406	137,333
loans	115,077	0	0	0	0	0	0
hp & lease commitments	82,350	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	234,423	278,795	63,717	0	62,500	111,000
provisions	0	0	0	0	0	0	0
total long term liabilities	197,427	234,423	278,795	63,717	0	62,500	111,000
total liabilities	2,174,914	479,927	1,929,663	1,725,279	726,943	670,906	248,333
net assets	579,972	2,247,770	2,332,380	2,313,001	2,219,613	501,940	127,596
total shareholders funds	579,972	2,247,770	2,332,380	2,313,001	2,219,613	501,940	127,596

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	416,509	-84,991	23,511	124,859	133,743	-9,509	65,571
Depreciation	51,420	43,136	38,597	27,598	11,795	2,129	1,443
Amortisation	0	100,000	100,000	100,000	0	0	0
Tax	-77,924	0	-4,546	-21,906	-23,497	0	-13,149
Stock	0	-100,000	0	0	-13,000	75,500	37,500
Debtors	1,634,483	-1,042,291	551,494	811,781	377,584	113,220	97,697
Creditors	-147,514	-1,405,364	-10,694	1,538,958	-485,802	471,073	137,333
Accruals and Deferred Income	75,865	0	0	-196,595	196,595	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,316,127	-204,928	-404,626	761,133	-531,750	274,973	56,001
Investing Activities
capital expenditure	1,594,833	-22,694	-61,375	-83,178	-2,054,943	37,744	-41,779
Change in Investments	0	0	0	0	-445,000	382,500	62,500
cash flow from investments	1,594,833	-22,694	-61,375	-83,178	-1,609,943	-344,756	-104,279
Financing Activities
Bank loans	45,960	0	0	-11,719	11,719	0	0
Group/Directors Accounts	1,730,222	0	0	-25,785	25,785	0	0
Other Short Term Loans	0	0	0	-354,499	354,499	0	0
Long term loans	115,077	0	0	0	0	0	0
Hire Purchase and Lease Commitments	109,800	0	0	-14,855	14,855	0	0
other long term liabilities	-234,423	-44,372	215,078	63,717	-62,500	-48,500	111,000
share issue	-2,000,000	0	0	0	1,617,500	382,500	75,001
interest	-6,383	381	414	-9,565	-10,073	1,353	172
cash flow from financing	-239,747	-43,991	215,492	-352,706	1,951,785	335,353	186,173
cash and cash equivalents
cash	38,959	-271,613	-250,509	324,363	-189,022	265,570	137,896
overdraft	0	0	0	-886	886	0	0
change in cash	38,959	-271,613	-250,509	325,249	-189,908	265,570	137,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for centum engineering services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.

CENTUM ENGINEERING SERVICES LTD group structure

Centum Engineering Services Ltd has no subsidiary companies.

Ultimate parent company

CENTUM HOLDINGS LIMITED

NI654643

1 parent

CENTUM ENGINEERING SERVICES LTD

NI635459

CENTUM ENGINEERING SERVICES LTD Shareholders

centum holding limited

100%

Centum Engineering Services Ltd currently has 1 director, Mr Michael McGlone serving since Dec 2015.

officer	country	age	start	end	role
Mr Michael McGlone	United Kingdom	35 years	Dec 2015	-	Director

P&L

December 2022

turnover

1.3m

-69%

operating profit

416.5k

gross margin

47.2%

+0.9%

turnover

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

Balance Sheet

December 2022

net assets

580k

-0.74%

total assets

2.8m

+0.01%

cash

55.6k

+2.33%

net assets

Total assets minus all liabilities

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company number

NI635459

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 2015

accounts

Small Company

ultimate parent company

CENTUM HOLDINGS LIMITED

previous names

centum (n.i.) ltd (April 2020)

last accounts submitted

December 2022

address

38c airfield road, toomebridge, antrim, BT41 3SG

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 found 3 charges/mortgages relating to centum engineering services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

centum engineering services ltd Company Information

centum engineering services ltd Estimated Valuation

centum engineering services ltd Estimated Valuation

centum engineering services ltd Estimated Valuation

Centum Engineering Services Ltd Overview

Centum Engineering Services Ltd Health Check

CENTUM ENGINEERING SERVICES LTD financials

centum engineering services ltd Credit Report and Business Information

Centum Engineering Services Ltd Competitor Analysis

centum engineering services ltd Ownership

centum engineering services ltd directors

centum engineering services ltd company details

centum engineering services ltd Charges & Mortgages

centum engineering services ltd Companies House Filings - See Documents