Overview
CENTAUR
Centaur Media is an international provider of business information, training, and specialist consultancy that inspires and enables customers to excel at what they do, raising their aspirations and delivering better performance. It's Xeim and The Lawyer business units serve the marketing and legal sectors respectively and, across both, it offers a wide range of products and services targeted at helping its customers add value. Xeim is a leading provider
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Read More of business intelligence and learning. Its brands include MW Mini MBA, Marketing Week, Festival of Marketing, Oystercatchers, Econsultancy, Creative Review, Influencer Intelligence, Fashion & Beauty Monitor, and Foresight News. The majority of its revenue was generated in the UK.
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Read More of business intelligence and learning. Its brands include MW Mini MBA, Marketing Week, Festival of Marketing, Oystercatchers, Econsultancy, Creative Review, Influencer Intelligence, Fashion & Beauty Monitor, and Foresight News. The majority of its revenue was generated in the UK.
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Leslie-Ann Reed
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Management of Companies and Enterprises
,
Holding companies, nec
?
$44.52 million
Actual
-5.93%
$48
DEC
?
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London SETS:CAU
Contacts
Get in Touch with 6 Principals* and 37 Contacts
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Leslie-Ann ReedDirector
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$44.52 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $7 | $11 |
| Net Investing Cash | -$2 | -$1 | -$12 |
| Net Financing Cash | -$5 | -$13 | -$5 |
| Net Change in Cash | -$1 | -$7 | -$7 |
| Cash at Beginning of Period | $3 | $10 | $17 |
| Cash at End of Period | $1 | $3 | $10 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $10 |
| Accounts Receivable | $3 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $17 | $19 | $27 |
| Tangible Fixed Assets | $1 | $3 | $0 |
| Intangible Assets | $4 | $4 | $3 |
| Total Assets | $49 | $64 | $67 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $20 | $21 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $23 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $24 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $25 | $40 | $47 |
| Equity Summary | |||
| Total Equity | $41 | $57 | $62 |
| Shares Outstanding | 147,365,948 | 144,981,419 | 146,860,047 |