cambridge court (wrington) amenity limited
cambridge court (wrington) amenity limited Company Information
Company Number
02726670
Next Accounts
Mar 2026
Shareholders
cambridge house (wrington) management company ltd
david lenz & consuela lenz
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
cooks broad street, wrington, bristol, BS40 5LD
Website
wringtonsomerset.org.ukcambridge court (wrington) amenity limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED at £169 based on a Turnover of £180 and 0.94x industry multiple (adjusted for size and gross margin).
cambridge court (wrington) amenity limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED at £0 based on an EBITDA of £-1k and a 6.28x industry multiple (adjusted for size and gross margin).
cambridge court (wrington) amenity limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED at £42.5k based on Net Assets of £17.4k and 2.45x industry multiple (adjusted for liquidity).
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Cambridge Court (wrington) Amenity Limited Overview
Cambridge Court (wrington) Amenity Limited is a live company located in bristol, BS40 5LD with a Companies House number of 02726670. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1992, it's largest shareholder is cambridge house (wrington) management company ltd with a 30% stake. Cambridge Court (wrington) Amenity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180 with declining growth in recent years.
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Cambridge Court (wrington) Amenity Limited Health Check
Pomanda's financial health check has awarded Cambridge Court (Wrington) Amenity 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 £180, make it smaller than the average company (£405.7k)
£180 - Cambridge Court (wrington) Amenity Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.7%)
-20% - Cambridge Court (wrington) Amenity Limited
7.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Cambridge Court (wrington) Amenity Limited
95.1% - Industry AVG
Profitability
an operating margin of -571.9% make it less profitable than the average company (1.6%)
-571.9% - Cambridge Court (wrington) Amenity Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Cambridge Court (wrington) Amenity Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Cambridge Court (wrington) Amenity Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £180, this is less efficient (£52.8k)
- Cambridge Court (wrington) Amenity Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Court (wrington) Amenity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Court (wrington) Amenity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Court (wrington) Amenity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Court (wrington) Amenity Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Court (wrington) Amenity Limited
- - Industry AVG
CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED financials
Cambridge Court (Wrington) Amenity Limited's latest turnover from June 2024 is £180 and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Cambridge Court (Wrington) Amenity Limited has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180 | 508 | 252 | 352 | 357 | 939 | 970 | 1,021 | 971 | 1,168 | 810 | 901 | 1,850 | 1,223 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -115 | 234 | -21 | 115 | 130 | 755 | 795 | 856 | 860 | 1,032 | 714 | 731 | 1,439 | 978 | |
| Tax | |||||||||||||||
| Profit After Tax | -115 | 234 | -21 | 115 | 130 | 755 | 795 | 856 | 860 | 1,032 | 714 | 731 | 1,439 | 978 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -115 | 234 | -21 | 115 | 130 | 755 | 795 | 856 | 860 | 1,032 | 714 | 731 | 1,439 | 978 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 90 | ||||||||||||||
| Cash | 17,361 | 17,476 | 17,242 | 17,263 | 17,148 | 17,018 | 16,263 | 15,468 | 14,622 | 13,762 | 12,730 | 12,016 | 11,285 | 9,122 | |
| misc current assets | |||||||||||||||
| total current assets | 17,361 | 17,476 | 17,242 | 17,263 | 17,148 | 17,018 | 16,263 | 15,468 | 14,622 | 13,762 | 12,820 | 12,016 | 11,285 | 9,122 | |
| total assets | 17,361 | 17,476 | 17,242 | 17,263 | 17,148 | 17,018 | 16,263 | 15,468 | 14,622 | 13,762 | 12,820 | 12,016 | 11,285 | 9,122 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 17,361 | 17,476 | 17,242 | 17,263 | 17,148 | 17,018 | 16,263 | 15,468 | 14,622 | 13,762 | 12,820 | 12,016 | 11,285 | 9,122 | |
| total shareholders funds | 17,361 | 17,476 | 17,242 | 17,263 | 17,148 | 17,018 | 16,263 | 15,468 | 14,622 | 13,762 | 12,820 | 12,016 | 11,285 | 9,122 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -90 | 90 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10 | -90 | 90 | 9,846 | 8,144 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -115 | 234 | -21 | 115 | 130 | 755 | 795 | 846 | 860 | 1,032 | 714 | 731 | 11,285 | -9,122 | 9,122 |
| overdraft | |||||||||||||||
| change in cash | -115 | 234 | -21 | 115 | 130 | 755 | 795 | 846 | 860 | 1,032 | 714 | 731 | 11,285 | -9,122 | 9,122 |
cambridge court (wrington) amenity limited Credit Report and Business Information
Cambridge Court (wrington) Amenity Limited Competitor Analysis
Perform a competitor analysis for cambridge court (wrington) amenity limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS40 area or any other competitors across 12 key performance metrics.
cambridge court (wrington) amenity limited Ownership
CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED group structure
Cambridge Court (Wrington) Amenity Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED
02726670
cambridge court (wrington) amenity limited directors
Cambridge Court (Wrington) Amenity Limited currently has 3 directors. The longest serving directors include Mr Paolo Tarquini (Feb 2019) and Mr Oliver Clayson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Tarquini | England | 57 years | Feb 2019 | - | Director |
| Mr Oliver Clayson | England | 46 years | Jan 2025 | - | Director |
| Mr David Lenz | England | 71 years | Jan 2025 | - | Director |
P&L
June 2024turnover
180
-65%
operating profit
-1k
0%
gross margin
95.2%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
17.4k
-0.01%
total assets
17.4k
-0.01%
cash
17.4k
-0.01%
net assets
Total assets minus all liabilities
cambridge court (wrington) amenity limited company details
company number
02726670
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
velocity 146 limited (August 1992)
accountant
-
auditor
-
address
cooks broad street, wrington, bristol, BS40 5LD
Bank
SANTANDER
Legal Advisor
-
cambridge court (wrington) amenity 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 cambridge court (wrington) amenity limited.
cambridge court (wrington) amenity 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 CAMBRIDGE COURT (WRINGTON) AMENITY LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge court (wrington) amenity limited Companies House Filings - See Documents
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