cameron-rose limited
cameron-rose limited Company Information
Company Number
01289422
Next Accounts
Dec 2025
Shareholders
brian turnbull julius stevens & james wilson
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
martin and company, st. thomas street, winchester, SO23 9HJ
Website
bishophill.squarespace.comcameron-rose limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON-ROSE LIMITED at £132.5k based on a Turnover of £271.3k and 0.49x industry multiple (adjusted for size and gross margin).
cameron-rose limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON-ROSE LIMITED at £24m based on an EBITDA of £7.7m and a 3.12x industry multiple (adjusted for size and gross margin).
cameron-rose limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON-ROSE LIMITED at £9.2m based on Net Assets of £6.1m and 1.5x industry multiple (adjusted for liquidity).
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Cameron-rose Limited Overview
Cameron-rose Limited is a live company located in winchester, SO23 9HJ with a Companies House number of 01289422. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in December 1976, it's largest shareholder is brian turnbull julius stevens & james wilson with a 100% stake. Cameron-rose Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.3k with declining growth in recent years.
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Cameron-rose Limited Health Check
Pomanda's financial health check has awarded Cameron-Rose Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £271.3k, make it smaller than the average company (£4.9m)
- Cameron-rose Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.4%)
- Cameron-rose Limited
7.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Cameron-rose Limited
31.9% - Industry AVG
Profitability
an operating margin of 2835.7% make it more profitable than the average company (8.7%)
- Cameron-rose Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Cameron-rose Limited
34 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Cameron-rose Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£177.2k)
- Cameron-rose Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cameron-rose Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Cameron-rose Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cameron-rose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2083 weeks, this is more cash available to meet short term requirements (15 weeks)
2083 weeks - Cameron-rose Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (43.3%)
2.5% - Cameron-rose Limited
43.3% - Industry AVG
CAMERON-ROSE LIMITED financials
Cameron-Rose Limited's latest turnover from March 2024 is estimated at £271.3 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Cameron-Rose Limited has 3 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 669 | 843,320 | 838,997 | 843,732 | 846,760 | 842,182 | 846,608 | 851,278 | 856,720 | 836,528 | 838,691 | 843,532 | 841,965 | 843,330 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 669 | 843,320 | 839,012 | 843,747 | 846,775 | 842,197 | 846,623 | 851,293 | 856,735 | 836,543 | 838,706 | 843,547 | 841,980 | 843,345 | |
| Stock & work in progress | 203,127 | 165,401 | 141,588 | 108,248 | 70,601 | 95,847 | 121,731 | 122,058 | 139,028 | 161,761 | 152,083 | 69,622 | 98,398 | 101,415 | |
| Trade Debtors | 40,023 | 37,780 | 85,627 | 100,883 | 130,606 | 90,657 | 57,833 | 35,762 | 51,485 | 47,238 | 81,986 | 106,218 | 52,208 | 42,642 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,323 | 14,574 | 25,278 | 25,600 | 15,064 | 9,784 | 16,969 | 19,412 | |||||||
| Cash | 6,226,007 | 6,383,279 | 93,419 | 82,561 | 94,190 | 44,920 | 64,692 | 25,644 | 71,324 | 28,293 | 87,916 | 61,984 | 63,025 | 63,452 | 56,669 |
| misc current assets | |||||||||||||||
| total current assets | 6,247,330 | 6,641,003 | 321,878 | 335,376 | 318,385 | 255,911 | 268,165 | 224,620 | 229,144 | 218,806 | 296,915 | 296,053 | 238,865 | 214,058 | 200,726 |
| total assets | 6,247,330 | 6,641,672 | 1,165,198 | 1,174,388 | 1,162,132 | 1,102,686 | 1,110,362 | 1,071,243 | 1,080,437 | 1,075,541 | 1,133,458 | 1,134,759 | 1,082,412 | 1,056,038 | 1,044,071 |
| Bank overdraft | 74,529 | 485 | 52,981 | 2,630 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,710 | 96,818 | 126,894 | 133,988 | 75,882 | 88,473 | 62,948 | 99,613 | 107,172 | 105,073 | 133,394 | 135,806 | 104,030 | 98,840 | 121,853 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 149,716 | 893,619 | 3,626 | 3,621 | 4,577 | 4,512 | 4,284 | 4,712 | |||||||
| total current liabilities | 155,426 | 990,437 | 130,520 | 137,609 | 154,988 | 93,470 | 120,213 | 106,955 | 107,172 | 105,073 | 133,394 | 135,806 | 104,030 | 98,840 | 121,853 |
| loans | 1,928 | 19,224 | 33,904 | 44,653 | 52,031 | 61,690 | 58,544 | 82,360 | 92,839 | 106,001 | 103,097 | 85,684 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 65,389 | 72,096 | 45,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,928 | 19,224 | 33,904 | 44,653 | 52,031 | 61,690 | 58,544 | 65,389 | 72,096 | 82,360 | 92,839 | 106,001 | 103,097 | 130,684 | |
| total liabilities | 155,426 | 992,365 | 149,744 | 171,513 | 199,641 | 145,501 | 181,903 | 165,499 | 172,561 | 177,169 | 215,754 | 228,645 | 210,031 | 201,937 | 252,537 |
| net assets | 6,091,904 | 5,649,307 | 1,015,454 | 1,002,875 | 962,491 | 957,185 | 928,459 | 905,744 | 907,876 | 898,372 | 917,704 | 906,114 | 872,381 | 854,101 | 791,534 |
| total shareholders funds | 6,091,904 | 5,649,307 | 1,015,454 | 1,002,875 | 962,491 | 957,185 | 928,459 | 905,744 | 907,876 | 898,372 | 917,704 | 906,114 | 872,381 | 854,101 | 791,534 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 622 | 6,999 | 4,735 | 4,870 | 4,504 | 4,426 | 4,670 | 6,125 | 6,666 | 5,323 | 4,841 | 6,323 | 4,749 | 5,607 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 37,726 | 23,813 | 33,340 | 37,647 | -25,246 | -25,884 | -327 | -16,970 | -22,733 | 9,678 | 82,461 | -28,776 | -3,017 | 101,415 | |
| Debtors | 21,323 | -8,461 | -48,169 | -4,720 | -24,443 | 32,764 | 30,381 | 41,483 | -15,723 | 4,247 | -34,748 | -24,232 | 54,010 | 9,566 | 42,642 |
| Creditors | 5,710 | -30,076 | -7,094 | 58,106 | -12,591 | 25,525 | -36,665 | -7,559 | 2,099 | -28,321 | -2,412 | 31,776 | 5,190 | -23,013 | 121,853 |
| Accruals and Deferred Income | 149,716 | 889,993 | 5 | -956 | 65 | 228 | -428 | 4,712 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15 | 15 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,296 | -14,680 | -10,749 | -7,378 | -9,659 | 3,146 | 58,544 | -82,360 | -10,479 | -13,162 | 2,904 | 17,413 | 85,684 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -65,389 | -6,707 | 72,096 | -45,000 | 45,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,226,007 | 6,289,860 | 10,858 | -11,629 | 49,270 | -19,772 | 39,048 | -45,680 | 43,031 | -59,623 | 25,932 | -1,041 | -427 | 6,783 | 56,669 |
| overdraft | -74,529 | 74,044 | -52,496 | 50,351 | 2,630 | ||||||||||
| change in cash | 6,226,007 | 6,289,860 | 10,858 | 62,900 | -24,774 | 32,724 | -11,303 | -48,310 | 43,031 | -59,623 | 25,932 | -1,041 | -427 | 6,783 | 56,669 |
cameron-rose limited Credit Report and Business Information
Cameron-rose Limited Competitor Analysis
Perform a competitor analysis for cameron-rose limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
cameron-rose limited Ownership
CAMERON-ROSE LIMITED group structure
Cameron-Rose Limited has no subsidiary companies.
Ultimate parent company
CAMERON-ROSE LIMITED
01289422
cameron-rose limited directors
Cameron-Rose Limited currently has 3 directors. The longest serving directors include Mr Brian Stevens (Jan 1995) and Mr James Wilson (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Stevens | 86 years | Jan 1995 | - | Director | |
| Mr James Wilson | United Kingdom | 78 years | Aug 2021 | - | Director |
| Mr Archibald Edmonstone | England | 64 years | Aug 2022 | - | Director |
P&L
March 2024turnover
271.3k
0%
operating profit
7.7m
0%
gross margin
31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1m
0%
total assets
6.2m
0%
cash
6.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
cameron-rose limited company details
company number
01289422
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
December 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cameron-rose (insurance brokers) limited (November 1991)
accountant
MARTIN & CO
auditor
-
address
martin and company, st. thomas street, winchester, SO23 9HJ
Bank
-
Legal Advisor
-
cameron-rose 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 3 charges/mortgages relating to cameron-rose limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cameron-rose 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.
Click to start generating capital raising & share issue transactions for CAMERON-ROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
cameron-rose limited Companies House Filings - See Documents
| date | description | view/download |
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