cam boathouse company limited(the)
cam boathouse company limited(the) Company Information
Company Number
00630994
Next Accounts
Dec 2025
Shareholders
martin harmer
mrs susan simpson
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
59 thornton road, girton, cambridge, cambridgeshire, CB3 0NR
Website
http://hawkins.bizcam boathouse company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAM BOATHOUSE COMPANY LIMITED(THE) at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
cam boathouse company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAM BOATHOUSE COMPANY LIMITED(THE) at £0 based on an EBITDA of £-130 and a 3.53x industry multiple (adjusted for size and gross margin).
cam boathouse company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CAM BOATHOUSE COMPANY LIMITED(THE) at £5.1k based on Net Assets of £2.8k and 1.82x industry multiple (adjusted for liquidity).
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Cam Boathouse Company Limited(the) Overview
Cam Boathouse Company Limited(the) is a live company located in cambridge, CB3 0NR with a Companies House number of 00630994. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1959, it's largest shareholder is martin harmer with a 10% stake. Cam Boathouse Company Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cam Boathouse Company Limited(the) Health Check
Pomanda's financial health check has awarded Cam Boathouse Company Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cam Boathouse Company Limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Cam Boathouse Company Limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cam Boathouse Company Limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cam Boathouse Company Limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1454 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Cam Boathouse Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (38.7%)
- - Cam Boathouse Company Limited(the)
- - Industry AVG
CAM BOATHOUSE COMPANY LIMITED(THE) financials
Cam Boathouse Company Limited(The)'s latest turnover from March 2024 is 0 and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Cam Boathouse Company Limited(The) has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -163 | -163 | -163 | -163 | -150 | -163 | -163 | -163 | -163 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -163 | -163 | -163 | -163 | -150 | -163 | -163 | -163 | -163 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -163 | -163 | -163 | -163 | -150 | -163 | -163 | -163 | -163 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 750 | 900 | 1,050 | 1,200 | 1,350 | 1,500 | 1,650 | 1,800 | 1,950 | 2,100 | 2,250 | 2,400 | 2,550 | 2,700 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600 | 750 | 900 | 1,050 | 1,200 | 1,350 | 1,500 | 1,650 | 1,800 | 1,950 | 2,100 | 2,250 | 2,400 | 2,550 | 2,700 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,320 | 2,320 | 2,333 | 2,346 | 2,659 | 2,585 | 2,598 | 2,758 | 2,773 |
| misc current assets | |||||||||||||||
| total current assets | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,320 | 2,320 | 2,333 | 2,346 | 2,659 | 2,585 | 2,598 | 2,758 | 2,773 |
| total assets | 2,894 | 3,044 | 3,194 | 3,344 | 3,494 | 3,644 | 3,820 | 3,970 | 4,133 | 4,296 | 4,759 | 4,835 | 4,998 | 5,308 | 5,473 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30 | 30 | 370 | 370 | 370 | 1,912 | 1,893 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52 | 39 | 26 | 13 | 13 | ||||||||||
| total current liabilities | 82 | 69 | 56 | 43 | 30 | 30 | 43 | 30 | 30 | 30 | 370 | 370 | 370 | 1,912 | 1,893 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 82 | 69 | 56 | 43 | 30 | 30 | 43 | 30 | 30 | 30 | 370 | 370 | 370 | 1,912 | 1,893 |
| net assets | 2,812 | 2,975 | 3,138 | 3,301 | 3,464 | 3,614 | 3,777 | 3,940 | 4,103 | 4,266 | 4,389 | 4,465 | 4,628 | 3,396 | 3,580 |
| total shareholders funds | 2,812 | 2,975 | 3,138 | 3,301 | 3,464 | 3,614 | 3,777 | 3,940 | 4,103 | 4,266 | 4,389 | 4,465 | 4,628 | 3,396 | 3,580 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -30 | 30 | -30 | -340 | -1,542 | 19 | 1,893 | ||||||||
| Accruals and Deferred Income | 13 | 13 | 13 | 13 | -13 | 13 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 30 | -30 | 30 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 30 | -30 | 30 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26 | -13 | -13 | -313 | 74 | -13 | -160 | -15 | 2,773 | ||||||
| overdraft | |||||||||||||||
| change in cash | -26 | -13 | -13 | -313 | 74 | -13 | -160 | -15 | 2,773 |
cam boathouse company limited(the) Credit Report and Business Information
Cam Boathouse Company Limited(the) Competitor Analysis
Perform a competitor analysis for cam boathouse company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in CB3 area or any other competitors across 12 key performance metrics.
cam boathouse company limited(the) Ownership
CAM BOATHOUSE COMPANY LIMITED(THE) group structure
Cam Boathouse Company Limited(The) has no subsidiary companies.
Ultimate parent company
CAM BOATHOUSE COMPANY LIMITED(THE)
00630994
cam boathouse company limited(the) directors
Cam Boathouse Company Limited(The) currently has 12 directors. The longest serving directors include Miss Claire Berryman (Dec 1990) and Mr Keith Thomas (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Berryman | 65 years | Dec 1990 | - | Director | |
| Mr Keith Thomas | 83 years | Dec 1990 | - | Director | |
| Mr Roger Birchenall | United Kingdom | 77 years | Dec 1990 | - | Director |
| Mrs Kathleen Munro | United Kingdom | 63 years | Dec 1990 | - | Director |
| Mr Andrew Muston | England | 62 years | Dec 1990 | - | Director |
| Mr Anthony Nelder | 65 years | Dec 1990 | - | Director | |
| Mr Nicholas Dowdy | 65 years | Nov 2003 | - | Director | |
| Mr Roy Gray | 75 years | Nov 2003 | - | Director | |
| Mr Ian Smith | United Kingdom | 68 years | Nov 2003 | - | Director |
| Mr Stephen Wyborn | England | 47 years | Mar 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-280.1
0%
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
2.8k
-0.05%
total assets
2.9k
-0.05%
cash
2.3k
0%
net assets
Total assets minus all liabilities
cam boathouse company limited(the) company details
company number
00630994
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
59 thornton road, girton, cambridge, cambridgeshire, CB3 0NR
Bank
-
Legal Advisor
-
cam boathouse company limited(the) 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 3 charges/mortgages relating to cam boathouse company limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
cam boathouse company limited(the) 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 CAM BOATHOUSE COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
cam boathouse company limited(the) Companies House Filings - See Documents
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