centretide limited
centretide limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36 shore street, inverness, IV1 1NF
Website
-centretide limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRETIDE LIMITED at £213.5k based on a Turnover of £66k and 3.24x industry multiple (adjusted for size and gross margin).
centretide limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRETIDE LIMITED at £5.7m based on an EBITDA of £882.1k and a 6.5x industry multiple (adjusted for size and gross margin).
centretide limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRETIDE LIMITED at £3m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).
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Centretide Limited Overview
Centretide Limited is a live company located in inverness, IV1 1NF with a Companies House number of SC426299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is ian henderson with a 100% stake. Centretide Limited is a established, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.
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Centretide Limited Health Check
Pomanda's financial health check has awarded Centretide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £66k, make it smaller than the average company (£833k)
- Centretide Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.3%)
- Centretide Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Centretide Limited
72.9% - Industry AVG
Profitability
an operating margin of 1337.3% make it more profitable than the average company (26.3%)
- Centretide Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Centretide Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Centretide Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£177.7k)
- Centretide Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (33 days)
- Centretide Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 730 days, this is slower than average (36 days)
- Centretide Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centretide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Centretide Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (67.3%)
31% - Centretide Limited
67.3% - Industry AVG
CENTRETIDE LIMITED financials
Centretide Limited's latest turnover from June 2023 is estimated at £66 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Centretide Limited has 1 employee and maintains cash reserves of £144.9 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,475,001 | 581,882 | 577,398 | 560,694 | 200,000 | 200,000 | 200,000 | 30,000 | 30,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,475,001 | 581,882 | 577,398 | 560,694 | 200,000 | 200,000 | 200,000 | 30,000 | 30,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,800 | 7,201 | 5,079 | 16,799 | 0 | 1,848 | 6,000 | 6,000 | 31,634 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 825,119 | 524,641 | 490,395 | 555,935 | 161 | 161 | 1 | 1 | 0 | 0 | 0 |
| Cash | 144,865 | 482,689 | 12,417 | 204,548 | 3,194,785 | 993,005 | 960,496 | 904,869 | 3,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 974,784 | 1,014,531 | 507,891 | 777,282 | 3,194,946 | 995,014 | 966,497 | 910,870 | 34,634 | 0 | 0 |
| total assets | 2,449,785 | 1,596,413 | 1,085,289 | 1,337,976 | 3,394,946 | 1,195,014 | 1,166,497 | 940,870 | 64,634 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,787 | 32,443 | 0 | 0 | 0 | 0 | 0 | 0 | 46,688 | 0 | 0 |
| Group/Directors Accounts | 398,320 | 476,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,823 | 39,042 | 39,046 | 241,257 | 2,295,177 | 954,034 | 946,755 | 907,020 | 0 | 0 | 0 |
| total current liabilities | 495,930 | 547,972 | 39,046 | 241,257 | 2,295,177 | 954,034 | 946,755 | 907,020 | 46,688 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 263,853 | 31,800 | 31,800 | 31,800 | 31,800 | 32,300 | 32,300 | 0 | 0 | 0 | 0 |
| total long term liabilities | 263,853 | 31,800 | 31,800 | 31,800 | 31,800 | 32,300 | 32,300 | 0 | 0 | 0 | 0 |
| total liabilities | 759,783 | 579,772 | 70,846 | 273,057 | 2,326,977 | 986,334 | 979,055 | 907,020 | 46,688 | 0 | 0 |
| net assets | 1,690,002 | 1,016,641 | 1,014,443 | 1,064,919 | 1,067,969 | 208,680 | 187,442 | 33,850 | 17,946 | 0 | 0 |
| total shareholders funds | 1,690,002 | 1,016,641 | 1,014,443 | 1,064,919 | 1,067,969 | 208,680 | 187,442 | 33,850 | 17,946 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 298,077 | 36,368 | -77,260 | 572,573 | -1,848 | -3,992 | 0 | -25,633 | 31,634 | 0 | 0 |
| Creditors | 3,344 | 32,443 | 0 | 0 | 0 | 0 | 0 | -46,688 | 46,688 | 0 | 0 |
| Accruals and Deferred Income | 22,781 | -4 | -202,211 | -2,053,920 | 1,341,143 | 7,279 | 39,735 | 907,020 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 232,053 | 0 | 0 | 0 | -500 | 0 | 32,300 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 893,119 | 4,484 | 16,704 | 360,694 | 0 | 0 | 170,000 | 0 | 30,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -78,167 | 476,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -337,824 | 470,272 | -192,131 | -2,990,237 | 2,201,780 | 32,509 | 55,627 | 901,869 | 3,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -337,824 | 470,272 | -192,131 | -2,990,237 | 2,201,780 | 32,509 | 55,627 | 901,869 | 3,000 | 0 | 0 |
centretide limited Credit Report and Business Information
Centretide Limited Competitor Analysis
Perform a competitor analysis for centretide limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IV1 area or any other competitors across 12 key performance metrics.
centretide limited Ownership
CENTRETIDE LIMITED group structure
Centretide Limited has no subsidiary companies.
Ultimate parent company
CENTRETIDE LIMITED
SC426299
centretide limited directors
Centretide Limited currently has 1 director, Mr Ian Henderson serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Henderson | Scotland | 55 years | Aug 2012 | - | Director |
P&L
June 2023turnover
66k
-15%
operating profit
882.1k
0%
gross margin
72.9%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
+0.66%
total assets
2.4m
+0.53%
cash
144.9k
-0.7%
net assets
Total assets minus all liabilities
centretide limited company details
company number
SC426299
Type
Private limited with Share Capital
industry
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
36 shore street, inverness, IV1 1NF
Bank
BANK OF SCOTLAND
Legal Advisor
-
centretide 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 found 1 charges/mortgages relating to centretide limited. Currently there are 1 open charges and 0 have been satisfied in the past.
centretide 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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centretide limited Companies House Filings - See Documents
| date | description | view/download |
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