centz n.i limited
centz n.i limited Company Information
Company Number
NI675849
Next Accounts
Dec 2025
Shareholders
b & m retail limited
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
murray house 4 murray street, belfast, BT1 6DN
Website
-centz n.i limited Estimated Valuation
Pomanda estimates the enterprise value of CENTZ N.I LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
centz n.i limited Estimated Valuation
Pomanda estimates the enterprise value of CENTZ N.I LIMITED at £0 based on an EBITDA of £0 and a 5.33x industry multiple (adjusted for size and gross margin).
centz n.i limited Estimated Valuation
Pomanda estimates the enterprise value of CENTZ N.I LIMITED at £0 based on Net Assets of £-14k and 2.18x industry multiple (adjusted for liquidity).
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Centz N.i Limited Overview
Centz N.i Limited is a live company located in belfast, BT1 6DN with a Companies House number of NI675849. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is b & m retail limited with a 100% stake. Centz N.i Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centz N.i Limited Health Check
There is insufficient data available to calculate a health check for Centz N.I Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (54.9%)
- - Centz N.i Limited
- - Industry AVG
CENTZ N.I LIMITED financials
Centz N.I Limited's latest turnover from March 2024 is 0 and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that Centz N.I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,000 | -5,000 | -5,000 |
| Interest Payable | 43,000 | 45,000 | 41,000 |
| Interest Receivable | 43,000 | 45,000 | 41,000 |
| Pre-Tax Profit | -4,000 | -5,000 | -5,000 |
| Tax | |||
| Profit After Tax | -4,000 | -5,000 | -5,000 |
| Dividends Paid | |||
| Retained Profit | -4,000 | -5,000 | -5,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 46,000 | 50,000 | 3,246,000 |
| Intangible Assets | |||
| Investments & Other | 2,666,000 | 2,888,000 | 3,193,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,712,000 | 2,938,000 | 3,246,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 46,000 | 32,000 | |
| Cash | 4,000 | ||
| misc current assets | 222,000 | 219,000 | |
| total current assets | 268,000 | 251,000 | 4,000 |
| total assets | 2,980,000 | 3,189,000 | 3,250,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 106,000 | 92,000 | 62,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 222,000 | 219,000 | 86,000 |
| other current liabilities | |||
| total current liabilities | 328,000 | 311,000 | 148,000 |
| loans | 6,214,000 | ||
| hp & lease commitments | 2,666,000 | 2,888,000 | 3,107,000 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,666,000 | 2,888,000 | 3,107,000 |
| total liabilities | 2,994,000 | 3,199,000 | 3,255,000 |
| net assets | -14,000 | -10,000 | -5,000 |
| total shareholders funds | -14,000 | -10,000 | -5,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,000 | -5,000 | -5,000 |
| Depreciation | 4,000 | 4,000 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,000 | 32,000 | |
| Creditors | 14,000 | 30,000 | 62,000 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -3,000 | 57,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -222,000 | -305,000 | 3,193,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -6,214,000 | 6,214,000 | |
| Hire Purchase and Lease Commitments | -219,000 | -86,000 | 3,193,000 |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -219,000 | -6,300,000 | 9,407,000 |
| cash and cash equivalents | |||
| cash | -4,000 | 4,000 | |
| overdraft | |||
| change in cash | -4,000 | 4,000 |
centz n.i limited Credit Report and Business Information
Centz N.i Limited Competitor Analysis
Perform a competitor analysis for centz n.i limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BT1 area or any other competitors across 12 key performance metrics.
centz n.i limited Ownership
CENTZ N.I LIMITED group structure
Centz N.I Limited has no subsidiary companies.
Ultimate parent company
B&M EUROPEAN VALUE RETAIL SA
#0079723
2 parents
CENTZ N.I LIMITED
NI675849
centz n.i limited directors
Centz N.I Limited currently has 3 directors. The longest serving directors include Mr Michael Schmidt (Jan 2023) and Mr Alejandro Russo (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Schmidt | 45 years | Jan 2023 | - | Director | |
| Mr Alejandro Russo | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mr Alex Simpson | 51 years | Aug 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4k
-20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14k
+0.4%
total assets
3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centz n.i limited company details
company number
NI675849
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
murray house 4 murray street, belfast, BT1 6DN
Bank
BARCLAYS BANK PLC
Legal Advisor
CARSON MCDOWELL
centz n.i 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 centz n.i limited.
centz n.i limited 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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centz n.i limited Companies House Filings - See Documents
| date | description | view/download |
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