cambridgeshire industrial properties limited
cambridgeshire industrial properties limited Company Information
Company Number
00898696
Next Accounts
122 days late
Directors
Shareholders
a w bullen will trust
rachel ruth kindred
Group Structure
View All
Industry
Development of building projects
Registered Address
115c milton road, cambridge, CB4 1XE
cambridgeshire industrial properties limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
cambridgeshire industrial properties limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED at £4.6m based on an EBITDA of £1.2m and a 3.82x industry multiple (adjusted for size and gross margin).
cambridgeshire industrial properties limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED at £18.1m based on Net Assets of £13.2m and 1.38x industry multiple (adjusted for liquidity).
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Cambridgeshire Industrial Properties Limited Overview
Cambridgeshire Industrial Properties Limited is a live company located in cambridge, CB4 1XE with a Companies House number of 00898696. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1967, it's largest shareholder is a w bullen will trust with a 74.4% stake. Cambridgeshire Industrial Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Cambridgeshire Industrial Properties Limited Health Check
Pomanda's financial health check has awarded Cambridgeshire Industrial Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- Cambridgeshire Industrial Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.8%)
- Cambridgeshire Industrial Properties Limited
1.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Cambridgeshire Industrial Properties Limited
26.7% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (9.8%)
- Cambridgeshire Industrial Properties Limited
9.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Cambridgeshire Industrial Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Cambridgeshire Industrial Properties Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £338.9k, this is more efficient (£278.4k)
- Cambridgeshire Industrial Properties Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Cambridgeshire Industrial Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Cambridgeshire Industrial Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridgeshire Industrial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Cambridgeshire Industrial Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (74.1%)
38.3% - Cambridgeshire Industrial Properties Limited
74.1% - Industry AVG
CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED financials
Cambridgeshire Industrial Properties Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £13.2 million. According to their latest financial statements, Cambridgeshire Industrial Properties Limited has 6 employees and maintains cash reserves of £282.3 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 585,914 | 489,743 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 226,870 | 75,225 | ||||||||||||
| Interest Payable | 306,667 | 107,557 | ||||||||||||
| Interest Receivable | 17 | 9 | ||||||||||||
| Pre-Tax Profit | -79,780 | -32,323 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -79,780 | -32,323 | ||||||||||||
| Dividends Paid | 77,337 | 125,775 | ||||||||||||
| Retained Profit | -157,117 | -158,098 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | ||||||
| EBITDA* | 236,629 | 86,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,509 | 53,263 | 59,377 | 74,221 | 91,177 | 108,132 | 130,466 | 13,725,586 | 18,599 | 13,126 | 11,003,196 | 10,955,447 | 8,978,504 | 30,777 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,543,500 | 19,881,000 | 16,174,977 | 16,174,977 | 16,174,977 | 16,174,977 | 15,754,977 | 0 | 11,026,759 | 11,026,759 | 0 | 0 | 0 | 8,800,263 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,579,009 | 19,934,263 | 16,234,354 | 16,249,198 | 16,266,154 | 16,283,109 | 15,885,443 | 13,725,586 | 11,045,358 | 11,039,885 | 11,003,196 | 10,955,447 | 8,978,504 | 8,831,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,431 | 431,248 | 333,920 | 176,321 | 430,094 | 368,172 | 198,559 | 77,719 | 530,256 | 523,552 | 568,920 | 304,913 | 95,733 | 480,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 155,540 | 653,822 | 551,816 | 447,145 | 284,937 | 116,199 | 149,545 | 485,317 | 0 | 0 | 0 | 338,223 | 366,450 | 0 |
| Cash | 282,334 | 84,066 | 0 | 28,413 | 0 | 0 | 5,416 | 31 | 15,111 | 40,012 | 49,507 | 6,026 | 6,009 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 794,305 | 1,169,136 | 885,736 | 651,879 | 715,031 | 484,371 | 353,520 | 563,067 | 545,367 | 563,564 | 618,427 | 649,162 | 468,192 | 480,007 |
| total assets | 21,373,314 | 21,103,399 | 17,120,090 | 16,901,077 | 16,981,185 | 16,767,480 | 16,238,963 | 14,288,653 | 11,590,725 | 11,603,449 | 11,621,623 | 11,604,609 | 9,446,696 | 9,311,047 |
| Bank overdraft | 300,000 | 300,000 | 463,293 | 466,001 | 632,567 | 458,086 | 417,233 | 377,750 | 319,252 | 0 | 0 | 38,955 | 42,146 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 | 114,866 | 0 |
| Trade Creditors | 9,601 | 5,544 | 5,330 | 27,162 | 4,426 | 27,967 | 1,870 | 28,937 | 48,190 | 821,205 | 705,384 | 9,040 | 12,568 | 236,649 |
| Group/Directors Accounts | 111,303 | 0 | 0 | 0 | 10,492 | 2,678 | 87,228 | 22,496 | 54 | 0 | 0 | 108 | 98 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 603,012 | 661,220 | 702,740 | 722,625 | 717,817 | 689,169 | 525,473 | 784,204 | 430,590 | 0 | 0 | 135,082 | 223,667 | 0 |
| total current liabilities | 1,023,916 | 966,764 | 1,171,363 | 1,215,788 | 1,365,302 | 1,177,900 | 1,031,804 | 1,213,387 | 798,086 | 821,205 | 705,384 | 405,185 | 393,345 | 236,649 |
| loans | 5,744,292 | 6,028,398 | 6,128,476 | 6,404,152 | 6,881,431 | 7,367,730 | 7,555,265 | 5,865,906 | 6,240,107 | 5,303,489 | 5,638,123 | 6,359,894 | 4,944,704 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277,008 | 1,277,008 | 888,000 | 0 | 4,807,653 |
| provisions | 1,425,827 | 1,425,498 | 518,394 | 516,627 | 514,410 | 510,649 | 519,937 | 593,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,170,119 | 7,453,896 | 6,646,870 | 6,920,779 | 7,395,841 | 7,878,379 | 8,075,202 | 6,459,494 | 6,240,107 | 6,580,497 | 6,915,131 | 7,247,894 | 4,944,704 | 4,807,653 |
| total liabilities | 8,194,035 | 8,420,660 | 7,818,233 | 8,136,567 | 8,761,143 | 9,056,279 | 9,107,006 | 7,672,881 | 7,038,193 | 7,401,702 | 7,620,515 | 7,653,079 | 5,338,049 | 5,044,302 |
| net assets | 13,179,279 | 12,682,739 | 9,301,857 | 8,764,510 | 8,220,042 | 7,711,201 | 7,131,957 | 6,615,772 | 4,552,532 | 4,201,747 | 4,001,108 | 3,951,530 | 4,108,647 | 4,266,745 |
| total shareholders funds | 13,179,279 | 12,682,739 | 9,301,857 | 8,764,510 | 8,220,042 | 7,711,201 | 7,131,957 | 6,615,772 | 4,552,532 | 4,201,747 | 4,001,108 | 3,951,530 | 4,108,647 | 4,266,745 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 226,870 | 75,225 | ||||||||||||
| Depreciation | 17,754 | 17,754 | 14,844 | 16,956 | 16,955 | 22,334 | 23,565 | 21,454 | 8,497 | 5,005 | 11,646 | 9,759 | 11,259 | 11,259 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -573,099 | 199,334 | 262,270 | -91,565 | 230,660 | 136,267 | -214,932 | 32,780 | 6,704 | -45,368 | -74,216 | 180,953 | -17,824 | 480,007 |
| Creditors | 4,057 | 214 | -21,832 | 22,736 | -23,541 | 26,097 | -27,067 | -19,253 | -773,015 | 115,821 | 696,344 | -3,528 | -224,081 | 236,649 |
| Accruals and Deferred Income | -58,208 | -41,520 | -19,885 | 4,808 | 28,648 | 163,696 | -258,731 | 353,614 | 430,590 | 0 | -135,082 | -88,585 | 223,667 | 0 |
| Deferred Taxes & Provisions | 329 | 907,104 | 1,767 | 2,217 | 3,761 | -9,288 | -73,651 | 593,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -36,437 | 103,894 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 662,500 | 3,706,023 | 0 | 0 | 0 | 420,000 | 15,754,977 | -11,026,759 | 0 | 11,026,759 | 0 | 0 | -8,800,263 | 8,800,263 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,000 | 107,134 | 114,866 | 0 |
| Group/Directors Accounts | 111,303 | 0 | 0 | -10,492 | 7,814 | -84,550 | 64,732 | 22,442 | 54 | 0 | -108 | 10 | 98 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -284,106 | -100,078 | -275,676 | -477,279 | -486,299 | -187,535 | 1,689,359 | -374,201 | 936,618 | -334,634 | -721,771 | 1,415,190 | 4,944,704 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,277,008 | 0 | 389,008 | 888,000 | -4,807,653 | 4,807,653 |
| share issue | ||||||||||||||
| interest | -306,650 | -107,548 | ||||||||||||
| cash flow from financing | 2,103,684 | 144,467 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 198,268 | 84,066 | -28,413 | 28,413 | 0 | -5,416 | 5,385 | -15,080 | -24,901 | -9,495 | 43,481 | 17 | 6,009 | 0 |
| overdraft | 0 | -163,293 | -2,708 | -166,566 | 174,481 | 40,853 | 39,483 | 58,498 | 319,252 | 0 | -38,955 | -3,191 | 42,146 | 0 |
| change in cash | 198,268 | 247,359 | -25,705 | 194,979 | -174,481 | -46,269 | -34,098 | -73,578 | -344,153 | -9,495 | 82,436 | 3,208 | -36,137 | 0 |
cambridgeshire industrial properties limited Credit Report and Business Information
Cambridgeshire Industrial Properties Limited Competitor Analysis
Perform a competitor analysis for cambridgeshire industrial properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cambridgeshire industrial properties limited Ownership
CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED group structure
Cambridgeshire Industrial Properties Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGESHIRE INDUSTRIAL PROPERTIES LIMITED
00898696
cambridgeshire industrial properties limited directors
Cambridgeshire Industrial Properties Limited currently has 1 director, Mrs Rachel Kindred serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Kindred | 41 years | Dec 2002 | - | Director |
P&L
December 2022turnover
2m
-5%
operating profit
1.2m
0%
gross margin
26.7%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.2m
+0.04%
total assets
21.4m
+0.01%
cash
282.3k
+2.36%
net assets
Total assets minus all liabilities
cambridgeshire industrial properties limited company details
company number
00898696
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
farm crates(earith)limited (November 1983)
accountant
PRENTIS & CO LLP
auditor
-
address
115c milton road, cambridge, CB4 1XE
Bank
-
Legal Advisor
-
cambridgeshire industrial properties 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 21 charges/mortgages relating to cambridgeshire industrial properties limited. Currently there are 9 open charges and 12 have been satisfied in the past.
cambridgeshire industrial properties 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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cambridgeshire industrial properties limited Companies House Filings - See Documents
| date | description | view/download |
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