the cambridge portfolio limited
the cambridge portfolio limited Company Information
Company Number
02575270
Registered Address
first floor,40 eastgate street, bury st. edmunds, IP33 1YW
Industry
Artistic creation
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Timothy Rawle13 Years
Shareholders
timothy rawle 65%
william bortrick 35%
the cambridge portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE PORTFOLIO LIMITED at £1.5k based on a Turnover of £5k and 0.29x industry multiple (adjusted for size and gross margin).
the cambridge portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE PORTFOLIO LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
the cambridge portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE PORTFOLIO LIMITED at £430 based on Net Assets of £656 and 0.66x industry multiple (adjusted for liquidity).
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The Cambridge Portfolio Limited Overview
The Cambridge Portfolio Limited is a live company located in bury st. edmunds, IP33 1YW with a Companies House number of 02575270. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1991, it's largest shareholder is timothy rawle with a 65% stake. The Cambridge Portfolio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5k with healthy growth in recent years.
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The Cambridge Portfolio Limited Health Check
Pomanda's financial health check has awarded The Cambridge Portfolio Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £5k, make it smaller than the average company (£263.3k)
- The Cambridge Portfolio Limited
£263.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)
- The Cambridge Portfolio Limited
6.5% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (45.5%)
- The Cambridge Portfolio Limited
45.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Portfolio Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Cambridge Portfolio Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- The Cambridge Portfolio Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£71.3k)
- The Cambridge Portfolio Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (16 days)
- The Cambridge Portfolio Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cambridge Portfolio Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Cambridge Portfolio Limited
- - Industry AVG
THE CAMBRIDGE PORTFOLIO LIMITED financials
The Cambridge Portfolio Limited's latest turnover from January 2024 is estimated at £5 thousand and the company has net assets of £656. According to their latest financial statements, we estimate that The Cambridge Portfolio Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 1,151 | 2,302 | 3,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,151 | 2,302 | 3,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 656 | 656 | 656 | 656 | 909 | 8,444 | 9,532 | 12,995 | 39,404 | 27,433 | 37,942 | 40,812 | 35,860 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,276 | 2,695 | 1,290 | 1,633 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 656 | 656 | 656 | 656 | 909 | 8,444 | 9,532 | 12,995 | 41,680 | 30,128 | 39,232 | 42,445 | 35,860 | 0 | 0 |
| total assets | 656 | 656 | 656 | 656 | 2,060 | 10,746 | 12,985 | 12,995 | 41,680 | 30,128 | 39,232 | 42,445 | 35,860 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,445 | 3,256 | 4,035 | 36,375 | 24,560 | 35,807 | 32,769 | 14,324 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,445 | 3,256 | 4,035 | 36,375 | 24,560 | 35,807 | 32,769 | 14,324 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 120 | 3,330 | 3,355 | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 120 | 3,330 | 3,355 | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 120 | 4,775 | 6,611 | 6,690 | 36,375 | 24,560 | 35,807 | 32,769 | 14,324 | 0 | 0 |
| net assets | 656 | 656 | 656 | 656 | 1,940 | 5,971 | 6,374 | 6,305 | 5,305 | 5,568 | 3,425 | 9,676 | 21,536 | 0 | 0 |
| total shareholders funds | 656 | 656 | 656 | 656 | 1,940 | 5,971 | 6,374 | 6,305 | 5,305 | 5,568 | 3,425 | 9,676 | 21,536 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -253 | -7,535 | -1,088 | -3,463 | -26,409 | 11,971 | -10,509 | -2,870 | 4,952 | 35,860 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,445 | -1,811 | -779 | -32,340 | 11,815 | -11,247 | 3,038 | 18,445 | 14,324 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -120 | -3,210 | -25 | 700 | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,276 | -419 | 1,405 | -343 | 1,633 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,276 | -419 | 1,405 | -343 | 1,633 | 0 | 0 | 0 |
the cambridge portfolio limited Credit Report and Business Information
The Cambridge Portfolio Limited Competitor Analysis
Perform a competitor analysis for the cambridge portfolio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
the cambridge portfolio limited Ownership
THE CAMBRIDGE PORTFOLIO LIMITED group structure
The Cambridge Portfolio Limited has no subsidiary companies.
Ultimate parent company
THE CAMBRIDGE PORTFOLIO LIMITED
02575270
the cambridge portfolio limited directors
The Cambridge Portfolio Limited currently has 1 director, Mr Timothy Rawle serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rawle | England | 72 years | Apr 2011 | - | Director |
P&L
January 2024turnover
5k
+3%
operating profit
0
0%
gross margin
22%
-13.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
656
0%
total assets
656
0%
cash
0
0%
net assets
Total assets minus all liabilities
the cambridge portfolio limited company details
company number
02575270
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
first floor,40 eastgate street, bury st. edmunds, IP33 1YW
Bank
-
Legal Advisor
-
the cambridge portfolio 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 did not find charges/mortgages relating to the cambridge portfolio limited.
the cambridge portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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