pro cam cp limited
pro cam cp limited Company Information
Company Number
01420577
Next Accounts
Sep 2025
Shareholders
pro cam uk ltd
Group Structure
View All
Industry
Support activities for crop production
Registered Address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Website
www.procam.co.ukpro cam cp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO CAM CP LIMITED at £129.4m based on a Turnover of £144.6m and 0.89x industry multiple (adjusted for size and gross margin).
pro cam cp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO CAM CP LIMITED at £28.8m based on an EBITDA of £4.5m and a 6.36x industry multiple (adjusted for size and gross margin).
pro cam cp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO CAM CP LIMITED at £44.3m based on Net Assets of £29.1m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro Cam Cp Limited Overview
Pro Cam Cp Limited is a live company located in cambridge, CB23 6DW with a Companies House number of 01420577. It operates in the support activities for crop production sector, SIC Code 01610. Founded in May 1979, it's largest shareholder is pro cam uk ltd with a 100% stake. Pro Cam Cp Limited is a mature, mega sized company, Pomanda has estimated its turnover at £144.6m with healthy growth in recent years.
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Pro Cam Cp Limited Health Check
Pomanda's financial health check has awarded Pro Cam Cp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £144.6m, make it larger than the average company (£6.5m)
£144.6m - Pro Cam Cp Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Pro Cam Cp Limited
7.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (22.3%)
13.5% - Pro Cam Cp Limited
22.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.1%)
2.9% - Pro Cam Cp Limited
4.1% - Industry AVG
Employees
with 198 employees, this is above the industry average (34)
198 - Pro Cam Cp Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has a higher pay structure (£51.3k)
£63.9k - Pro Cam Cp Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £730.5k, this is more efficient (£231.8k)
£730.5k - Pro Cam Cp Limited
£231.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Pro Cam Cp Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
63 days - Pro Cam Cp Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (48 days)
58 days - Pro Cam Cp Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Pro Cam Cp Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (55.6%)
47.7% - Pro Cam Cp Limited
55.6% - Industry AVG
PRO CAM CP LIMITED financials
Pro Cam Cp Limited's latest turnover from December 2023 is £144.6 million and the company has net assets of £29.1 million. According to their latest financial statements, Pro Cam Cp Limited has 198 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,635,000 | 139,930,000 | 116,850,000 | 99,230,000 | 117,109,000 | 118,936,000 | 119,040,000 | 113,784,000 | 113,016,000 | 162,173,000 | 103,664,000 | 110,740,000 | 90,669,000 | 82,798,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 125,082,000 | 119,736,000 | 100,129,000 | 85,199,000 | 100,107,000 | 101,438,000 | 99,922,000 | 95,856,000 | 94,366,000 | 134,746,000 | 78,516,000 | 83,828,000 | 68,649,000 | 62,437,000 |
| Gross Profit | 19,553,000 | 20,194,000 | 16,721,000 | 14,031,000 | 17,002,000 | 17,498,000 | 19,118,000 | 17,928,000 | 18,650,000 | 27,427,000 | 25,148,000 | 26,912,000 | 22,020,000 | 20,361,000 |
| Admin Expenses | 15,367,000 | 14,332,000 | 13,334,000 | 10,974,000 | 12,086,000 | 12,749,000 | 12,302,000 | 11,768,000 | 12,002,000 | 16,689,000 | 20,369,000 | 19,429,000 | 16,388,000 | 15,365,000 |
| Operating Profit | 4,186,000 | 5,862,000 | 3,387,000 | 3,057,000 | 4,916,000 | 4,749,000 | 6,816,000 | 6,160,000 | 6,648,000 | 10,738,000 | 4,779,000 | 7,483,000 | 5,632,000 | 4,996,000 |
| Interest Payable | 48,000 | 34,000 | 42,000 | 58,000 | 102,000 | 62,000 | 24,000 | 31,000 | 44,000 | 67,000 | 27,000 | 21,000 | 20,000 | 39,000 |
| Interest Receivable | 16,000 | 59,000 | 3,000 | |||||||||||
| Pre-Tax Profit | 4,138,000 | 5,828,000 | 3,345,000 | 2,999,000 | 4,814,000 | 4,687,000 | 6,808,000 | 6,188,000 | 6,604,000 | 10,671,000 | 4,752,000 | 9,142,000 | 5,612,000 | 4,957,000 |
| Tax | -999,000 | -752,000 | -473,000 | -9,000 | -573,000 | -617,000 | -1,398,000 | -1,238,000 | -1,404,000 | -2,164,000 | -1,176,000 | -1,823,000 | -1,597,000 | -1,414,000 |
| Profit After Tax | 3,139,000 | 5,076,000 | 2,872,000 | 2,990,000 | 4,241,000 | 4,070,000 | 5,410,000 | 4,950,000 | 5,200,000 | 8,507,000 | 3,576,000 | 7,319,000 | 4,015,000 | 3,543,000 |
| Dividends Paid | 2,500,000 | 3,000,000 | 4,300,000 | 4,250,000 | 1,000,000 | 4,795,000 | 5,215,000 | 8,875,000 | 4,630,000 | 4,000,000 | 3,500,000 | 3,000,000 | ||
| Retained Profit | 639,000 | 5,076,000 | 2,872,000 | -10,000 | -59,000 | -180,000 | 4,410,000 | 155,000 | -15,000 | -368,000 | -1,054,000 | 3,319,000 | 515,000 | 543,000 |
| Employee Costs | 12,646,000 | 13,017,000 | 11,400,000 | 10,761,000 | 11,661,000 | 12,563,000 | 12,581,000 | 11,772,000 | 12,381,000 | 18,525,000 | 11,665,000 | 11,247,000 | 9,405,000 | 8,999,000 |
| Number Of Employees | 198 | 196 | 199 | 209 | 212 | 212 | 210 | 210 | 207 | 202 | 182 | 170 | 160 | 158 |
| EBITDA* | 4,535,000 | 6,205,000 | 3,724,000 | 3,457,000 | 5,416,000 | 5,228,000 | 7,256,000 | 6,548,000 | 6,955,000 | 11,101,000 | 5,041,000 | 7,729,000 | 5,808,000 | 5,187,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,060,000 | 2,999,000 | 2,751,000 | 2,985,000 | 3,070,000 | 3,944,000 | 3,534,000 | 3,522,000 | 3,586,000 | 968,000 | 789,000 | 944,000 | 479,000 | 603,000 |
| Intangible Assets | 256,000 | 296,000 | 336,000 | 43,000 | 50,000 | 56,000 | 70,000 | 40,000 | 70,000 | 101,000 | 146,000 | 176,000 | 206,000 | 236,000 |
| Investments & Other | 9,049,000 | 9,049,000 | 9,275,000 | 9,275,000 | 9,275,000 | 9,400,000 | 10,037,000 | 9,015,000 | 9,015,000 | 8,765,000 | 8,765,000 | 8,734,000 | 6,529,000 | 6,529,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 12,365,000 | 12,344,000 | 12,362,000 | 12,303,000 | 12,395,000 | 13,400,000 | 13,641,000 | 12,577,000 | 12,671,000 | 9,834,000 | 9,700,000 | 9,854,000 | 7,214,000 | 7,368,000 |
| Stock & work in progress | 19,910,000 | 15,412,000 | 12,117,000 | 12,692,000 | 15,040,000 | 12,935,000 | 10,554,000 | 8,179,000 | 7,904,000 | 9,054,000 | 9,217,000 | 7,639,000 | 7,822,000 | 4,930,000 |
| Trade Debtors | 16,053,000 | 18,096,000 | 12,354,000 | 10,068,000 | 12,279,000 | 12,657,000 | 12,726,000 | 11,697,000 | 11,467,000 | 10,774,000 | 42,263,000 | 35,605,000 | 29,553,000 | 30,325,000 |
| Group Debtors | 4,704,000 | 2,839,000 | 2,602,000 | 4,339,000 | 3,266,000 | 1,923,000 | 3,135,000 | 158,000 | 2,000 | 3,000 | 359,000 | 7,000 | ||
| Misc Debtors | 1,030,000 | 1,039,000 | 1,108,000 | 1,049,000 | 1,073,000 | 1,056,000 | 963,000 | 1,059,000 | 831,000 | 892,000 | 580,000 | 540,000 | 326,000 | 402,000 |
| Cash | 1,630,000 | 20,000 | 2,560,000 | 273,000 | 723,000 | 188,000 | 1,199,000 | 5,782,000 | 4,990,000 | 4,963,000 | 13,906,000 | 12,575,000 | 9,947,000 | 3,000 |
| misc current assets | ||||||||||||||
| total current assets | 43,327,000 | 37,406,000 | 30,741,000 | 28,421,000 | 32,381,000 | 28,759,000 | 28,577,000 | 26,875,000 | 25,192,000 | 25,683,000 | 65,968,000 | 56,362,000 | 48,007,000 | 35,667,000 |
| total assets | 55,692,000 | 49,750,000 | 43,103,000 | 40,724,000 | 44,776,000 | 42,159,000 | 42,218,000 | 39,452,000 | 37,863,000 | 35,517,000 | 75,668,000 | 66,216,000 | 55,221,000 | 43,035,000 |
| Bank overdraft | 8,938,000 | |||||||||||||
| Bank loan | 645,000 | 318,000 | ||||||||||||
| Trade Creditors | 21,789,000 | 16,607,000 | 16,389,000 | 17,528,000 | 20,361,000 | 17,113,000 | 16,983,000 | 15,871,000 | 13,815,000 | 13,431,000 | 48,497,000 | 38,366,000 | 34,622,000 | 364,000 |
| Group/Directors Accounts | 15,000 | 343,000 | 501,000 | 983,000 | 3,173,000 | 3,569,000 | 3,460,000 | 10,560,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 155,000 | 162,000 | 153,000 | 172,000 | 69,000 | 240,000 | 196,000 | 184,000 | 183,000 | 129,000 | 134,000 | 187,000 | 85,000 | 90,000 |
| other current liabilities | 3,961,000 | 3,920,000 | 2,870,000 | 1,964,000 | 2,447,000 | 3,206,000 | 3,561,000 | 5,730,000 | 5,874,000 | 5,797,000 | 7,783,000 | 6,950,000 | 4,906,000 | 11,405,000 |
| total current liabilities | 25,920,000 | 20,689,000 | 19,412,000 | 19,664,000 | 23,522,000 | 20,877,000 | 20,740,000 | 22,128,000 | 20,373,000 | 20,340,000 | 59,587,000 | 49,072,000 | 43,073,000 | 31,357,000 |
| loans | ||||||||||||||
| hp & lease commitments | 362,000 | 311,000 | 148,000 | 302,000 | 468,000 | 498,000 | 285,000 | 365,000 | 418,000 | 336,000 | 220,000 | 252,000 | 134,000 | 208,000 |
| Accruals and Deferred Income | 127,000 | 240,000 | 112,000 | 184,000 | 154,000 | 163,000 | 139,000 | 137,000 | 120,000 | |||||
| other liabilities | 105,000 | 87,000 | 40,000 | |||||||||||
| provisions | 137,000 | 3,000 | 15,000 | 63,000 | 24,000 | 29,000 | ||||||||
| total long term liabilities | 626,000 | 554,000 | 260,000 | 501,000 | 685,000 | 714,000 | 868,000 | 502,000 | 538,000 | 1,044,000 | 307,000 | 316,000 | 163,000 | 208,000 |
| total liabilities | 26,546,000 | 21,243,000 | 19,672,000 | 20,165,000 | 24,207,000 | 21,591,000 | 21,608,000 | 22,630,000 | 20,911,000 | 21,384,000 | 59,894,000 | 49,388,000 | 43,236,000 | 31,565,000 |
| net assets | 29,146,000 | 28,507,000 | 23,431,000 | 20,559,000 | 20,569,000 | 20,568,000 | 20,610,000 | 16,822,000 | 16,952,000 | 14,133,000 | 15,774,000 | 16,828,000 | 11,985,000 | 11,470,000 |
| total shareholders funds | 29,146,000 | 28,507,000 | 23,431,000 | 20,559,000 | 20,569,000 | 20,568,000 | 20,610,000 | 16,822,000 | 16,952,000 | 14,133,000 | 15,774,000 | 16,828,000 | 11,985,000 | 11,470,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,186,000 | 5,862,000 | 3,387,000 | 3,057,000 | 4,916,000 | 4,749,000 | 6,816,000 | 6,160,000 | 6,648,000 | 10,738,000 | 4,779,000 | 7,483,000 | 5,632,000 | 4,996,000 |
| Depreciation | 309,000 | 303,000 | 298,000 | 393,000 | 494,000 | 462,000 | 405,000 | 358,000 | 276,000 | 318,000 | 232,000 | 216,000 | 146,000 | 160,000 |
| Amortisation | 40,000 | 40,000 | 39,000 | 7,000 | 6,000 | 17,000 | 35,000 | 30,000 | 31,000 | 45,000 | 30,000 | 30,000 | 30,000 | 31,000 |
| Tax | -999,000 | -752,000 | -473,000 | -9,000 | -573,000 | -617,000 | -1,398,000 | -1,238,000 | -1,404,000 | -2,164,000 | -1,176,000 | -1,823,000 | -1,597,000 | -1,414,000 |
| Stock | 4,498,000 | 3,295,000 | -575,000 | -2,348,000 | 2,105,000 | 2,381,000 | 2,375,000 | 275,000 | -1,150,000 | -163,000 | 1,578,000 | -183,000 | 2,892,000 | 4,930,000 |
| Debtors | -187,000 | 5,910,000 | 608,000 | -1,162,000 | 982,000 | -1,188,000 | 3,910,000 | 616,000 | 632,000 | -31,179,000 | 6,697,000 | 5,910,000 | -496,000 | 30,734,000 |
| Creditors | 5,182,000 | 218,000 | -1,139,000 | -2,833,000 | 3,248,000 | 130,000 | 1,112,000 | 2,056,000 | 384,000 | -35,066,000 | 10,131,000 | 3,744,000 | 34,258,000 | 364,000 |
| Accruals and Deferred Income | -72,000 | 1,178,000 | 834,000 | -453,000 | -768,000 | -331,000 | -2,167,000 | -127,000 | 197,000 | -1,986,000 | 833,000 | 2,044,000 | -6,499,000 | 11,405,000 |
| Deferred Taxes & Provisions | 134,000 | 3,000 | -15,000 | -48,000 | 63,000 | -24,000 | -5,000 | 29,000 | ||||||
| Cash flow from operations | 4,469,000 | -2,353,000 | 2,898,000 | 3,624,000 | 4,299,000 | 3,217,000 | -1,482,000 | 6,348,000 | 6,650,000 | 3,227,000 | 6,530,000 | 5,962,000 | 29,603,000 | -20,122,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -226,000 | -125,000 | -637,000 | 1,022,000 | 250,000 | 31,000 | 2,205,000 | 6,529,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -645,000 | 327,000 | 318,000 | |||||||||||
| Group/Directors Accounts | 15,000 | -343,000 | -158,000 | -482,000 | -2,190,000 | -396,000 | 109,000 | -7,100,000 | 10,560,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | 44,000 | 172,000 | -173,000 | -63,000 | -201,000 | 257,000 | -68,000 | -52,000 | 136,000 | 111,000 | -85,000 | 220,000 | -79,000 | 298,000 |
| other long term liabilities | -105,000 | 18,000 | 47,000 | 40,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -48,000 | -34,000 | -42,000 | -58,000 | -102,000 | -62,000 | -8,000 | 28,000 | -44,000 | -67,000 | -27,000 | -18,000 | -20,000 | -39,000 |
| cash flow from financing | 11,000 | 138,000 | -215,000 | -766,000 | 84,000 | 651,000 | -1,041,000 | -467,000 | 2,339,000 | -3,401,000 | -461,000 | 1,875,000 | -7,199,000 | 21,746,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,610,000 | -2,540,000 | 2,287,000 | -450,000 | 535,000 | -1,011,000 | -4,583,000 | 792,000 | 27,000 | -8,943,000 | 1,331,000 | 2,628,000 | 9,944,000 | 3,000 |
| overdraft | -8,938,000 | 8,938,000 | ||||||||||||
| change in cash | 1,610,000 | -2,540,000 | 2,287,000 | -450,000 | 535,000 | -1,011,000 | -4,583,000 | 792,000 | 27,000 | -8,943,000 | 1,331,000 | 2,628,000 | 18,882,000 | -8,935,000 |
pro cam cp limited Credit Report and Business Information
Pro Cam Cp Limited Competitor Analysis
Perform a competitor analysis for pro cam cp limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mega companies, companies in CB23 area or any other competitors across 12 key performance metrics.
pro cam cp limited Ownership
PRO CAM CP LIMITED group structure
Pro Cam Cp Limited has 13 subsidiary companies.
Ultimate parent company
2 parents
PRO CAM CP LIMITED
01420577
13 subsidiaries
pro cam cp limited directors
Pro Cam Cp Limited currently has 4 directors. The longest serving directors include Mr Christopher Butt (Jun 1991) and Mr Ian Beswick (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Butt | England | 73 years | Jun 1991 | - | Director |
| Mr Ian Beswick | England | 64 years | Aug 2008 | - | Director |
| Mr David Parish | England | 60 years | Dec 2014 | - | Director |
| Mr Alexander Collingwood | England | 39 years | Apr 2023 | - | Director |
P&L
December 2023turnover
144.6m
+3%
operating profit
4.2m
-29%
gross margin
13.6%
-6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.1m
+0.02%
total assets
55.7m
+0.12%
cash
1.6m
+80.5%
net assets
Total assets minus all liabilities
pro cam cp limited company details
company number
01420577
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pro cam agriculture limited (June 2008)
protectacrop (cambs) limited (July 1990)
accountant
-
auditor
GRANT THORNTON UK LLP
address
2030 cambourne business park, cambourne, cambridge, CB23 6DW
Bank
HSBC BANK PLC
Legal Advisor
-
pro cam cp 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 6 charges/mortgages relating to pro cam cp limited. Currently there are 1 open charges and 5 have been satisfied in the past.
pro cam cp 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 PRO CAM CP LIMITED. This can take several minutes, an email will notify you when this has completed.
pro cam cp limited Companies House Filings - See Documents
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