C E M Analytical Services Limited

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c e m analytical services limited Company Information

Company Number

02347386

Next Accounts

Oct 2025

Directors

Neal Rawle

Philip Jutsum

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Shareholders

anne eustace & richard eustace & mary ridley

richard eustace

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

imperial house, oaklands business centre, wokingham, berkshire, RG41 2FD

Website

www.cemas.co.uk

c e m analytical services limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of C E M ANALYTICAL SERVICES LIMITED at £7.4m based on Net Assets of £3.8m and 1.93x industry multiple (adjusted for liquidity).

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C E M Analytical Services Limited is a live company located in wokingham, RG41 2FD with a Companies House number of 02347386. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 1989, it's largest shareholder is anne eustace & richard eustace & mary ridley with a 43.5% stake. C E M Analytical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded C E M Analytical Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.9m, make it in line with the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

C E M Analytical Services Limited's latest turnover from January 2024 is £4.9 million and the company has net assets of £3.8 million. According to their latest financial statements, C E M Analytical Services Limited has 83 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,871,287	5,046,060	5,488,671	5,716,828	5,202,703	4,383,085	3,857,274	3,419,941	295,100	2,202,166	7,408,168	2,050,841	3,482,367	2,121,871	3,491,658
Other Income Or Grants
Cost Of Sales	2,788,469	2,763,590	2,843,353	3,041,427	2,725,269	2,294,839	1,982,485	1,829,230	156,629	1,246,529	4,002,476	1,111,404	1,997,377	1,146,136	2,001,906
Gross Profit	2,082,818	2,282,470	2,645,318	2,675,401	2,477,434	2,088,246	1,874,789	1,590,711	138,471	955,637	3,405,692	939,438	1,484,990	975,735	1,489,752
Admin Expenses	2,357,389	1,929,555	2,396,270	2,339,485	2,534,506	2,094,579	1,785,490	1,344,312	-173,377	967,241	2,025,003	696,306	1,112,396	727,815	-256,287
Operating Profit	-274,571	352,915	249,048	335,916	-57,072	-6,333	89,299	246,399	311,848	-11,604	1,380,689	243,132	372,594	247,920	1,746,039
Interest Payable
Interest Receivable	3,886	442	4,972	1,752	14,731	14,519	6,625	2,677	4,563	2,653	2,688	3,074	2,274	1,414	205
Pre-Tax Profit	-270,685	353,307	254,020	337,668	-42,341	8,186	95,923	249,076	316,411	-8,951	1,383,377	246,205	374,868	249,333	1,746,244
Tax	14,647	-30,284	-48,264	-64,157		-1,555	-18,225	-49,815	-63,282		-318,177	-59,089	-97,466	-69,813	-488,948
Profit After Tax	-256,038	323,023	205,756	273,511	-42,341	6,631	77,698	199,261	253,129	-8,951	1,065,200	187,116	277,402	179,520	1,257,296
Dividends Paid	172,000	42,000
Retained Profit	-428,038	281,023	205,756	273,511	-42,341	6,631	77,698	199,261	253,129	-8,951	1,065,200	187,116	277,402	179,520	1,257,296
Employee Costs	3,182,906	3,003,613	4,724,478	4,699,875	4,631,168	4,133,275	3,819,560	3,391,566	204,739	1,094,164	3,514,993	1,029,712	1,860,000	1,141,060	1,952,302
Number Of Employees	83	81	79	80	81	74	70	66	4	22	78	22	40	25	42
EBITDA*	-45,261	565,799	428,360	795,143	431,899	465,487	689,616	751,501	831,966	531,778	1,778,650	657,986	794,340	638,129	2,220,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,037,612	2,145,160	2,043,804	2,189,669	2,295,854	2,407,597	2,562,836	2,513,533	2,503,905	2,697,365	2,669,010	2,025,607	2,090,414	1,942,911	1,874,065
Intangible Assets
Investments & Other			50	50	50
Debtors (Due After 1 year)	39,001	39,647	63,918	61,693	46,601
Total Fixed Assets	2,076,613	2,184,807	2,107,772	2,251,412	2,342,505	2,407,597	2,562,836	2,513,533	2,503,905	2,697,365	2,669,010	2,025,607	2,090,414	1,942,911	1,874,065
Stock & work in progress	299,495	124,889	130,257	185,232	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Trade Debtors	1,524,129	754,014	698,080	826,778	545,504	458,127	324,872	279,449	44,273	213,311	1,309,598	241,893	469,836	282,735	580,257
Group Debtors
Misc Debtors	213,283	160,736	80,690	46,837	81,111	25,088	27,465
Cash	1,074,307	2,083,426	2,073,139	1,904,083	1,600,397	2,327,748	1,544,078	1,105,905	1,035,770	789,472	271,857	803,198	426,201	483,420	82,016
misc current assets	750,000
total current assets	3,861,214	3,123,065	2,982,166	2,962,930	2,230,262	2,814,213	1,899,665	1,388,604	1,083,293	1,006,033	1,584,705	1,048,341	899,287	769,405	665,523
total assets	5,937,827	5,307,872	5,089,938	5,214,342	4,572,767	5,221,810	4,462,501	3,902,137	3,587,198	3,703,398	4,253,715	3,073,948	2,989,701	2,712,316	2,539,588
Bank overdraft
Bank loan
Trade Creditors	216,909	194,735	80,994	151,105	231,541	137,636	154,150	53,062	71,780	744,665	1,286,031	623,554	726,423	726,440	733,232
Group/Directors Accounts							27,076	20,282	13,696
other short term finances
hp & lease commitments
other current liabilities	1,874,244	845,963	1,076,566	1,336,615	888,115	1,588,722	792,454	417,670	289,860
total current liabilities	2,091,153	1,040,698	1,157,560	1,487,720	1,119,656	1,726,358	973,680	491,014	375,336	744,665	1,286,031	623,554	726,423	726,440	733,232
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	21,311	13,773										117,551	117,551	117,551	117,551
total long term liabilities	21,311	13,773										117,551	117,551	117,551	117,551
total liabilities	2,112,464	1,054,471	1,157,560	1,487,720	1,119,656	1,726,358	973,680	491,014	375,336	744,665	1,286,031	741,105	843,974	843,991	850,783
net assets	3,825,363	4,253,401	3,932,378	3,726,622	3,453,111	3,495,452	3,488,821	3,411,123	3,211,862	2,958,733	2,967,684	2,332,843	2,145,727	1,868,325	1,688,805
total shareholders funds	3,825,363	4,253,401	3,932,378	3,726,622	3,453,111	3,495,452	3,488,821	3,411,123	3,211,862	2,958,733	2,967,684	2,332,843	2,145,727	1,868,325	1,688,805

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-274,571	352,915	249,048	335,916	-57,072	-6,333	89,299	246,399	311,848	-11,604	1,380,689	243,132	372,594	247,920	1,746,039
Depreciation	229,310	212,884	179,312	459,227	488,971	471,820	600,317	505,102	520,118	543,382	397,961	414,854	421,746	390,209	474,937
Amortisation
Tax	14,647	-30,284	-48,264	-64,157		-1,555	-18,225	-49,815	-63,282		-318,177	-59,089	-97,466	-69,813	-488,948
Stock	174,606	-5,368	-54,975	181,982											3,250
Debtors	822,016	111,709	-92,620	262,092	190,001	130,878	72,888	235,176	-169,038	-1,096,287	1,067,705	-227,943	187,101	-297,522	580,257
Creditors	22,174	113,741	-70,111	-80,436	93,905	-16,514	101,088	-18,718	-672,885	-541,366	662,477	-102,869	-17	-6,792	733,232
Accruals and Deferred Income	1,028,281	-230,603	-260,049	448,500	-700,607	796,268	374,784	127,810	289,860
Deferred Taxes & Provisions	7,538	13,773									-117,551				117,551
Cash flow from operations	30,757	326,085	197,531	654,976	-364,804	1,112,808	1,074,375	575,602	554,697	1,086,699	937,694	723,971	509,756	859,046	1,999,304
Investing Activities
capital expenditure			-33,447	-353,042	-377,228	-316,581	-649,620	-514,730	-326,658	-571,737	-1,041,364	-350,047	-569,249	-459,055	-2,349,002
Change in Investments		-50			50
cash flow from investments		50	-33,447	-353,042	-377,278	-316,581	-649,620	-514,730	-326,658	-571,737	-1,041,364	-350,047	-569,249	-459,055	-2,349,002
Financing Activities
Bank loans
Group/Directors Accounts						-27,076	6,794	6,586	13,696
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		40,000									-430,359				431,509
interest	3,886	442	4,972	1,752	14,731	14,519	6,625	2,677	4,563	2,653	2,688	3,074	2,274	1,414	205
cash flow from financing	3,886	40,442	4,972	1,752	14,731	-12,557	13,419	9,263	18,259	2,653	-427,671	3,074	2,274	1,414	431,714
cash and cash equivalents
cash	-1,009,119	10,287	169,056	303,686	-727,351	783,670	438,173	70,135	246,298	517,615	-531,341	376,997	-57,219	401,404	82,016
overdraft
change in cash	-1,009,119	10,287	169,056	303,686	-727,351	783,670	438,173	70,135	246,298	517,615	-531,341	376,997	-57,219	401,404	82,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C E M ANALYTICAL SERVICES LIMITED group structure

C E M Analytical Services Limited has no subsidiary companies.

Ultimate parent company

C E M ANALYTICAL SERVICES LIMITED

02347386

C E M ANALYTICAL SERVICES LIMITED Shareholders

anne eustace & richard eustace & mary ridley	43.48%
richard eustace	26.09%
mary ridley	17.39%
anne eustace	8.7%
richard eustace & anne eustace & mary ridley	4.35%

C E M Analytical Services Limited currently has 7 directors. The longest serving directors include Mr Neal Rawle (Sep 1999) and Mr Philip Jutsum (Aug 2014).

officer	age	start	end	role
Mr Neal Rawle	62 years	Sep 1999	-	Director
Mr Philip Jutsum	42 years	Aug 2014	-	Director
Mr Garry Langridge	47 years	Aug 2014	-	Director
Mr Geraint Apps	53 years	Feb 2017	-	Director
Mr Richard Eustace	58 years	Oct 2018	-	Director
Mrs Mary Ridley	56 years	May 2021	-	Director
Mr Erwan Jaffre	50 years	May 2023	-	Director

P&L

January 2024

turnover

4.9m

-3%

operating profit

-274.6k

-178%

gross margin

42.8%

-5.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

3.8m

-0.1%

total assets

5.9m

+0.12%

cash

1.1m

-0.48%

net assets

Total assets minus all liabilities

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company number

02347386

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

February 1989

ultimate parent company

None

previous names

cem (analytical services) limited (May 1993)

address

imperial house, oaklands business centre, wokingham, berkshire, RG41 2FD

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We found 5 charges/mortgages relating to c e m analytical services limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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c e m analytical services limited Company Information

c e m analytical services limited Estimated Valuation

c e m analytical services limited Estimated Valuation

c e m analytical services limited Estimated Valuation

C E M Analytical Services Limited Overview

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C E M ANALYTICAL SERVICES LIMITED financials

c e m analytical services limited Credit Report and Business Information

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