cameo computer services (uk) limited Company Information
Company Number
02641951
Next Accounts
Oct 2025
Shareholders
cameo holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 1, estley green industrial estate, broughton astley, LE9 6TJ
Website
www.cameouk.comcameo computer services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO COMPUTER SERVICES (UK) LIMITED at £11.3m based on a Turnover of £12.2m and 0.93x industry multiple (adjusted for size and gross margin).
cameo computer services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO COMPUTER SERVICES (UK) LIMITED at £7.2m based on an EBITDA of £1.2m and a 6.21x industry multiple (adjusted for size and gross margin).
cameo computer services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMEO COMPUTER SERVICES (UK) LIMITED at £6.2m based on Net Assets of £2.8m and 2.23x industry multiple (adjusted for liquidity).
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Cameo Computer Services (uk) Limited Overview
Cameo Computer Services (uk) Limited is a live company located in broughton astley, LE9 6TJ with a Companies House number of 02641951. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1991, it's largest shareholder is cameo holdings limited with a 100% stake. Cameo Computer Services (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.
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Cameo Computer Services (uk) Limited Health Check
Pomanda's financial health check has awarded Cameo Computer Services (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £12.2m, make it larger than the average company (£7.1m)
- Cameo Computer Services (uk) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)
- Cameo Computer Services (uk) Limited
9% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Cameo Computer Services (uk) Limited
50.7% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.9%)
- Cameo Computer Services (uk) Limited
3.9% - Industry AVG
Employees
with 75 employees, this is above the industry average (41)
75 - Cameo Computer Services (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £73.7k, the company has an equivalent pay structure (£73.7k)
- Cameo Computer Services (uk) Limited
£73.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£175.8k)
- Cameo Computer Services (uk) Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- Cameo Computer Services (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Cameo Computer Services (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (14 days)
- Cameo Computer Services (uk) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Cameo Computer Services (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (64%)
67.4% - Cameo Computer Services (uk) Limited
64% - Industry AVG
CAMEO COMPUTER SERVICES (UK) LIMITED financials
Cameo Computer Services (Uk) Limited's latest turnover from January 2024 is estimated at £12.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Cameo Computer Services (Uk) Limited has 75 employees and maintains cash reserves of £1.2 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 | Jul 2010 | Jul 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 | 75 | 48 | 37 | 31 | 24 | 24 | 24 | 17 | 16 | |||||||
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 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,463,989 | 960,797 | 261,162 | 116,701 | 36,580 | 42,961 | 65,631 | 40,921 | 42,335 | 56,344 | 105,108 | 146,720 | 88,009 | 40,770 | 1,974 | 2,841 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,463,989 | 960,797 | 261,162 | 116,701 | 36,580 | 42,961 | 65,631 | 40,921 | 42,335 | 56,344 | 105,108 | 146,720 | 88,009 | 40,770 | 1,974 | 2,841 |
Stock & work in progress | 653,097 | 520,521 | 547,896 | 413,915 | 483,458 | 327,539 | 222,816 | 186,500 | 115,864 | 115,415 | 131,000 | 85,303 | 62,029 | 34,429 | 72,593 | 58,287 |
Trade Debtors | 2,245,110 | 1,864,586 | 548,830 | 1,105,475 | 861,342 | 630,845 | 353,267 | 355,129 | 304,931 | 148,660 | 173,822 | 185,448 | 239,226 | 190,219 | 143,667 | 123,177 |
Group Debtors | 2,039,104 | 1,256,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 940,025 | 822,845 | 1,667,728 | 867,435 | 253,878 | 229,207 | 90,141 | 155,222 | 115,606 | 14,292 | 12,935 | 38,170 | 35,506 | 6,000 | 0 | 0 |
Cash | 1,233,133 | 405,709 | 371,547 | 717,937 | 744,913 | 350,548 | 343,252 | 47,320 | 62,968 | 235 | 232 | 146 | 0 | 39,889 | 178 | 19 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,110,469 | 4,869,947 | 3,136,001 | 3,104,762 | 2,343,591 | 1,538,139 | 1,009,476 | 744,171 | 599,369 | 278,602 | 317,989 | 309,067 | 336,761 | 270,537 | 216,438 | 181,483 |
total assets | 8,574,458 | 5,830,744 | 3,397,163 | 3,221,463 | 2,380,171 | 1,581,100 | 1,075,107 | 785,092 | 641,704 | 334,946 | 423,097 | 455,787 | 424,770 | 311,307 | 218,412 | 184,324 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 275,895 | 323,366 | 88,180 | 256,501 | 144,825 | 126,841 | 62,249 | 99,369 | 107,517 | 404,480 | 329,057 | 320,522 | 361,348 | 300,164 | 263,703 | 240,957 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 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 | 0 |
hp & lease commitments | 177,507 | 84,421 | 0 | 0 | 0 | 0 | 0 | 0 | 4,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,033,104 | 2,436,157 | 1,254,876 | 1,184,883 | 1,033,565 | 647,382 | 624,110 | 460,384 | 356,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,486,506 | 2,843,944 | 1,343,056 | 1,441,384 | 1,178,390 | 774,223 | 686,359 | 559,753 | 469,041 | 404,480 | 329,057 | 320,522 | 361,348 | 300,164 | 263,703 | 240,957 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 384,629 | 232,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 615,158 | 388,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 248,280 | 0 | 0 | 0 | 0 | 0 | 0 | 5,610 | 36,814 | 58,992 | 36,782 | 6,815 | 9,917 | 0 |
provisions | 294,536 | 187,977 | 42,187 | 18,765 | 4,842 | 3,791 | 834 | 3,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,294,323 | 809,449 | 290,467 | 18,765 | 4,842 | 3,791 | 834 | 3,614 | 0 | 5,610 | 36,814 | 58,992 | 36,782 | 6,815 | 9,917 | 0 |
total liabilities | 5,780,829 | 3,653,393 | 1,633,523 | 1,460,149 | 1,183,232 | 778,014 | 687,193 | 563,367 | 469,041 | 410,090 | 365,871 | 379,514 | 398,130 | 306,979 | 273,620 | 240,957 |
net assets | 2,793,629 | 2,177,351 | 1,763,640 | 1,761,314 | 1,196,939 | 803,086 | 387,914 | 221,725 | 172,663 | -75,144 | 57,226 | 76,273 | 26,640 | 4,328 | -55,208 | -56,633 |
total shareholders funds | 2,793,629 | 2,177,351 | 1,763,640 | 1,761,314 | 1,196,939 | 803,086 | 387,914 | 221,725 | 172,663 | -75,144 | 57,226 | 76,273 | 26,640 | 4,328 | -55,208 | -56,633 |
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 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 386,201 | 137,408 | 69,301 | 27,631 | 18,965 | 22,121 | 26,307 | 15,066 | 23,556 | 41,447 | 44,726 | 33,254 | 14,232 | 3,978 | 1,703 | 1,653 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 132,576 | -27,375 | 133,981 | -69,543 | 155,919 | 104,723 | 36,316 | 70,636 | 449 | -15,585 | 45,697 | 23,274 | 27,600 | -38,164 | 14,306 | 58,287 |
Debtors | 1,280,522 | 1,727,159 | 243,648 | 857,690 | 255,168 | 416,644 | -66,943 | 89,814 | 257,585 | -23,805 | -36,861 | -51,114 | 78,513 | 52,552 | 20,490 | 123,177 |
Creditors | -47,471 | 235,186 | -168,321 | 111,676 | 17,984 | 64,592 | -37,120 | -8,148 | -296,963 | 75,423 | 8,535 | -40,826 | 61,184 | 36,461 | 22,746 | 240,957 |
Accruals and Deferred Income | 1,823,326 | 1,570,060 | 69,993 | 151,318 | 386,183 | 23,272 | 163,726 | 103,661 | 356,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 106,559 | 145,790 | 23,422 | 13,923 | 1,051 | 2,957 | -2,780 | 3,614 | 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 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -130 | 130 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 245,022 | 317,114 | 0 | 0 | 0 | 0 | 0 | -4,801 | 4,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -248,280 | 248,280 | 0 | 0 | 0 | 0 | 0 | -5,610 | -31,204 | -22,178 | 22,210 | 29,967 | -3,102 | 9,917 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 827,424 | 34,162 | -346,390 | -26,976 | 394,365 | 7,296 | 295,932 | -15,648 | 62,733 | 3 | 86 | 146 | -39,889 | 39,711 | 159 | 19 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 827,424 | 34,162 | -346,390 | -26,976 | 394,365 | 7,296 | 295,932 | -15,648 | 62,733 | 3 | 86 | 146 | -39,889 | 39,711 | 159 | 19 |
cameo computer services (uk) limited Credit Report and Business Information
Cameo Computer Services (uk) Limited Competitor Analysis
Perform a competitor analysis for cameo computer services (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LE9 area or any other competitors across 12 key performance metrics.
cameo computer services (uk) limited Ownership
CAMEO COMPUTER SERVICES (UK) LIMITED group structure
Cameo Computer Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAMEO COMPUTER SERVICES (UK) LIMITED
02641951
cameo computer services (uk) limited directors
Cameo Computer Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Luke Horton-Walker (Jan 2017) and Mr Paul Worthington (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luke Horton-Walker | England | 35 years | Jan 2017 | - | Director |
Mr Paul Worthington | England | 56 years | Dec 2023 | - | Director |
P&L
January 2024turnover
12.2m
+35%
operating profit
778.7k
0%
gross margin
50.8%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.8m
+0.28%
total assets
8.6m
+0.47%
cash
1.2m
+2.04%
net assets
Total assets minus all liabilities
cameo computer services (uk) limited company details
company number
02641951
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, estley green industrial estate, broughton astley, LE9 6TJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cameo computer services (uk) 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 cameo computer services (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cameo computer services (uk) 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 CAMEO COMPUTER SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cameo computer services (uk) limited Companies House Filings - See Documents
date | description | view/download |
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