cameo computer services (uk) limited

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cameo computer services (uk) limited Company Information

Share CAMEO COMPUTER SERVICES (UK) LIMITED

Company Number

02641951

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

cameo computer services (uk) limited Estimated Valuation

£11.3m

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

£7.2m

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

£6.2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £12.2m, make it larger than the average company (£7.1m)

£12.2m - Cameo Computer Services (uk) Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)

31% - Cameo Computer Services (uk) Limited

9% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)

50.7% - Cameo Computer Services (uk) Limited

50.7% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it more profitable than the average company (3.9%)

6.4% - Cameo Computer Services (uk) Limited

3.9% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (41)

75 - Cameo Computer Services (uk) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.7k, the company has an equivalent pay structure (£73.7k)

£73.7k - Cameo Computer Services (uk) Limited

£73.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.7k, this is equally as efficient (£175.8k)

£162.7k - Cameo Computer Services (uk) Limited

£175.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (52 days)

67 days - Cameo Computer Services (uk) Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (34 days)

16 days - Cameo Computer Services (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (14 days)

39 days - Cameo Computer Services (uk) Limited

14 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010Jul 2009
Turnover12,205,9479,011,3433,989,5125,451,5494,278,8103,331,3632,316,4992,069,5801,855,6621,147,3541,198,8571,280,8061,584,6901,181,474969,0740
Other Income Or Grants0000000000000000
Cost Of Sales6,012,1444,358,9221,930,4712,597,9782,062,4551,572,2581,062,976953,153869,558530,151537,887594,559751,364536,066433,7950
Gross Profit6,193,8034,652,4212,059,0412,853,5712,216,3551,759,1041,253,5221,116,427986,104617,204660,971686,247833,326645,407535,2790
Admin Expenses5,415,1194,155,2692,057,5312,157,5431,734,2251,249,1531,049,3271,055,237864,003749,575680,019620,941803,274589,990533,30085,165
Operating Profit778,684497,1521,510696,028482,130509,951204,19561,190122,101-132,371-19,04865,30630,05255,4171,979-85,165
Interest Payable0000000000000000
Interest Receivable43,02013,6021,3627314,1082,60297613815811010010000
Pre-Tax Profit821,704510,7542,872696,759486,238512,553205,17261,328122,259-132,370-19,04765,30730,15155,5171,979-85,165
Tax-205,426-97,043-546-132,384-92,385-97,385-38,983-12,265-24,45200-15,674-7,839-15,545-5540
Profit After Tax616,278413,7112,326564,375393,853415,168166,18949,06297,807-132,370-19,04749,63322,31239,9721,425-85,165
Dividends Paid0000000000000000
Retained Profit616,278413,7112,326564,375393,853415,168166,18949,06297,807-132,370-19,04749,63322,31239,9721,425-85,165
Employee Costs5,527,7963,371,1012,468,2871,943,2491,448,5761,456,9681,376,917948,230862,816429,233422,970460,511564,342437,538383,2840
Number Of Employees75483731242424171688911980
EBITDA*1,164,885634,56070,811723,659501,095532,072230,50276,256145,657-90,92425,67898,56044,28459,3953,682-83,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010Jul 2009
Tangible Assets1,463,989960,797261,162116,70136,58042,96165,63140,92142,33556,344105,108146,72088,00940,7701,9742,841
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets1,463,989960,797261,162116,70136,58042,96165,63140,92142,33556,344105,108146,72088,00940,7701,9742,841
Stock & work in progress653,097520,521547,896413,915483,458327,539222,816186,500115,864115,415131,00085,30362,02934,42972,59358,287
Trade Debtors2,245,1101,864,586548,8301,105,475861,342630,845353,267355,129304,931148,660173,822185,448239,226190,219143,667123,177
Group Debtors2,039,1041,256,28600000000000000
Misc Debtors940,025822,8451,667,728867,435253,878229,20790,141155,222115,60614,29212,93538,17035,5066,00000
Cash1,233,133405,709371,547717,937744,913350,548343,25247,32062,968235232146039,88917819
misc current assets0000000000000000
total current assets7,110,4694,869,9473,136,0013,104,7622,343,5911,538,1391,009,476744,171599,369278,602317,989309,067336,761270,537216,438181,483
total assets8,574,4585,830,7443,397,1633,221,4632,380,1711,581,1001,075,107785,092641,704334,946423,097455,787424,770311,307218,412184,324
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 275,895323,36688,180256,501144,825126,84162,24999,369107,517404,480329,057320,522361,348300,164263,703240,957
Group/Directors Accounts000000130000000000
other short term finances0000000000000000
hp & lease commitments177,50784,4210000004,8010000000
other current liabilities4,033,1042,436,1571,254,8761,184,8831,033,565647,382624,110460,384356,7230000000
total current liabilities4,486,5062,843,9441,343,0561,441,3841,178,390774,223686,359559,753469,041404,480329,057320,522361,348300,164263,703240,957
loans0000000000000000
hp & lease commitments384,629232,69300000000000000
Accruals and Deferred Income615,158388,77900000000000000
other liabilities00248,2800000005,61036,81458,99236,7826,8159,9170
provisions294,536187,97742,18718,7654,8423,7918343,61400000000
total long term liabilities1,294,323809,449290,46718,7654,8423,7918343,61405,61036,81458,99236,7826,8159,9170
total liabilities5,780,8293,653,3931,633,5231,460,1491,183,232778,014687,193563,367469,041410,090365,871379,514398,130306,979273,620240,957
net assets2,793,6292,177,3511,763,6401,761,3141,196,939803,086387,914221,725172,663-75,14457,22676,27326,6404,328-55,208-56,633
total shareholders funds2,793,6292,177,3511,763,6401,761,3141,196,939803,086387,914221,725172,663-75,14457,22676,27326,6404,328-55,208-56,633
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010Jul 2009
Operating Activities
Operating Profit778,684497,1521,510696,028482,130509,951204,19561,190122,101-132,371-19,04865,30630,05255,4171,979-85,165
Depreciation386,201137,40869,30127,63118,96522,12126,30715,06623,55641,44744,72633,25414,2323,9781,7031,653
Amortisation0000000000000000
Tax-205,426-97,043-546-132,384-92,385-97,385-38,983-12,265-24,45200-15,674-7,839-15,545-5540
Stock132,576-27,375133,981-69,543155,919104,72336,31670,636449-15,58545,69723,27427,600-38,16414,30658,287
Debtors1,280,5221,727,159243,648857,690255,168416,644-66,94389,814257,585-23,805-36,861-51,11478,51352,55220,490123,177
Creditors-47,471235,186-168,321111,67617,98464,592-37,120-8,148-296,96375,4238,535-40,82661,18436,46122,746240,957
Accruals and Deferred Income1,823,3261,570,06069,993151,318386,18323,272163,726103,661356,7230000000
Deferred Taxes & Provisions106,559145,79023,42213,9231,0512,957-2,7803,61400000000
Cash flow from operations1,428,775788,769-382,27080,045402,8414,141345,9722,668-77,06923,88925,37769,900-8,48465,923-8,922-24,019
Investing Activities
capital expenditure-889,393-837,043-213,762-107,752-12,584549-51,017-13,652-9,5477,317-3,114-91,965-61,471-42,774-836-4,494
Change in Investments0000000000000000
cash flow from investments-889,393-837,043-213,762-107,752-12,584549-51,017-13,652-9,5477,317-3,114-91,965-61,471-42,774-836-4,494
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00000-130130000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments245,022317,11400000-4,8014,8010000000
other long term liabilities0-248,280248,28000000-5,610-31,204-22,17822,21029,967-3,1029,9170
share issue00000400150,000000019,564028,532
interest43,02013,6021,3627314,1082,60297613815811010010000
cash flow from financing288,04282,436249,6427314,1082,4761,106-4,663149,349-31,203-22,17722,21030,06716,5629,91728,532
cash and cash equivalents
cash827,42434,162-346,390-26,976394,3657,296295,932-15,64862,733386146-39,88939,71115919
overdraft0000000000000000
change in cash827,42434,162-346,390-26,976394,3657,296295,932-15,64862,733386146-39,88939,71115919

cameo computer services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cameo Computer Services (uk) Limited Competitor Analysis

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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 Shareholders

cameo holdings limited 100%

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).

officercountryagestartendrole
Mr Luke Horton-WalkerEngland35 years Jan 2017- Director
Mr Paul WorthingtonEngland56 years Dec 2023- Director

P&L

January 2024

turnover

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 2024

net 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.

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cameo computer services (uk) limited Companies House Filings - See Documents

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