Caice Acoustic Air Movement Ltd.

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caice acoustic air movement ltd. Company Information

Company Number

02790667

Next Accounts

Nov 2025

Directors

Kenneth Amott

Martyn Cashmore

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Shareholders

caice management limited

martyn cashmore

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

riverside house, 3 winnersh fields, winnersh, berkshire, RG41 5QS

Website

www.caice.co.uk

caice acoustic air movement ltd. Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of CAICE ACOUSTIC AIR MOVEMENT LTD. at £14.1m based on a Turnover of £15.9m and 0.88x industry multiple (adjusted for size and gross margin).

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Caice Acoustic Air Movement Ltd. is a live company located in winnersh, RG41 5QS with a Companies House number of 02790667. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1993, it's largest shareholder is caice management limited with a 42.4% stake. Caice Acoustic Air Movement Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Caice Acoustic Air Movement Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £15.9m, make it larger than the average company (£10.1m)

Growth

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

EXPORT

Caice Acoustic Air Movement Ltd.'s latest turnover from February 2024 is £15.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Caice Acoustic Air Movement Ltd. has 147 employees and maintains cash reserves of £309.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	15,941,363	14,513,546	15,083,944	12,390,894	14,482,900	11,946,070	13,317,409	11,721,442	8,428,497	8,264,535	7,687,340	8,454,105	8,275,004	6,025,147	6,945,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,662,339	7,528,730	8,694,822	6,561,267	7,865,458	5,566,399	7,516,806	7,055,237	4,873,448	5,163,942	4,610,479	5,068,668	5,103,876	3,251,799	3,717,896
Gross Profit	7,279,024	6,984,816	6,389,122	5,829,627	6,617,442	6,379,671	5,800,603	4,666,205	3,555,049	3,100,593	3,076,861	3,385,437	3,171,128	2,773,348	3,227,633
Admin Expenses	6,636,596	6,412,989	5,874,535	5,377,707	5,981,651	5,536,412	5,133,444	3,821,615	3,342,542	3,073,385	3,008,271	3,138,499	2,973,350	2,702,301	3,025,745
Operating Profit	642,428	571,827	514,587	451,920	635,791	843,259	667,159	844,590	212,507	27,208	68,590	246,938	197,778	71,047	201,888
Interest Payable	3,924	7,587	11,346	16,396	43,266	22,451	18,862	10,350	28,773	9,267	6,049	13,253	13,097	14,784	21,239
Interest Receivable	11	18	9	131	560	4,267	9,196	0	19	693	782	1,469	2,252	5,962	1,151
Pre-Tax Profit	638,515	564,258	503,250	435,655	593,085	825,075	657,466	834,240	183,753	18,634	63,323	235,154	186,933	62,225	181,900
Tax	-19,915	142,133	96,231	71,801	85,940	45,435	-45,207	-36,728	38,439	22,776	10,739	70,283	15,506	31,735	15,252
Profit After Tax	618,600	706,391	599,481	507,456	679,025	870,510	612,259	797,512	222,192	41,410	74,062	305,437	202,439	93,960	197,152
Dividends Paid	317,814	568,649	548,405	378,774	655,862	734,646	0	249,000	145,000	145,000	145,000	175,000	145,000	0	30,000
Retained Profit	300,786	137,742	51,076	128,682	23,163	135,864	612,259	548,512	77,192	-103,590	-70,938	130,437	57,439	93,960	167,152
Employee Costs	6,245,183	6,053,732	5,579,211	5,129,700	5,153,590	4,907,279	4,628,512	3,615,408	3,116,238	2,947,188	2,710,168	2,677,761	2,469,138	2,317,831	2,643,308
Number Of Employees	147	149	137	137	137	133	121	109	97	92	86	85	78	69	72
EBITDA*	789,781	720,960	660,314	607,037	792,435	1,001,252	817,637	981,406	309,541	115,025	146,357	352,834	310,310	171,394	322,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,087,124	1,031,301	974,610	1,050,772	1,059,151	1,109,211	1,211,428	973,478	648,225	628,259	588,279	457,561	490,187	439,958	530,466
Intangible Assets	0	0	0	4,260	12,582	20,904	29,224	37,546	45,869	54,190	62,512	70,734	88,378	30,913	36,297
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,087,224	1,031,401	974,710	1,055,132	1,071,833	1,130,215	1,240,752	1,011,124	694,194	682,549	650,891	528,395	578,665	470,971	566,863
Stock & work in progress	1,025,432	1,039,728	828,274	765,889	607,320	559,969	370,093	421,258	329,965	328,523	331,621	262,584	208,525	138,112	108,580
Trade Debtors	3,110,295	2,324,086	2,301,191	2,550,782	3,339,501	2,930,624	2,627,605	2,671,266	2,018,146	2,065,333	1,571,723	2,148,595	1,851,462	1,058,066	1,177,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,142,361	632,185	528,217	357,577	394,120	336,700	1,154,307	421,600	814,479	504,563	434,429	379,021	235,450	130,650	95,147
Cash	309,737	225,875	413,610	612,492	360,798	91,665	344,804	94,789	68,787	268,588	66,357	128,255	8,658	299,298	378,166
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,587,825	4,221,874	4,071,292	4,286,740	4,701,739	3,918,958	4,496,809	3,608,913	3,231,377	3,167,007	2,404,130	2,918,455	2,304,095	1,626,126	1,758,978
total assets	6,675,049	5,253,275	5,046,002	5,341,872	5,773,572	5,049,173	5,737,561	4,620,037	3,925,571	3,849,556	3,055,021	3,446,850	2,882,760	2,097,097	2,325,841
Bank overdraft	0	0	0	0	0	18,286	0	0	0	0	2,038	0	204,677	12,004	0
Bank loan	0	0	0	0	0	0	1,552	0	0	0	0	0	0	0	12,004
Trade Creditors	1,876,382	1,182,809	1,287,617	1,440,721	1,339,616	1,280,546	1,151,269	1,167,470	1,183,570	921,002	628,932	1,115,556	1,087,079	530,711	535,049
Group/Directors Accounts	976	100	100	100	100	100	100	100	100	100	100	100	100	100	3,264
other short term finances	550,127	375,236	97,049	6,777	944,755	0	0	9,998	10,540	946,400	621,002	0	0	0	0
hp & lease commitments	15,541	44,205	41,972	64,430	133,378	122,360	114,242	121,448	49,727	42,776	55,514	29,373	38,528	27,169	42,877
other current liabilities	1,048,224	759,675	829,871	1,089,053	767,044	956,276	1,985,011	1,388,434	1,417,352	635,815	519,679	1,137,407	443,455	512,983	758,209
total current liabilities	3,491,250	2,362,025	2,256,609	2,601,081	3,184,893	2,377,568	3,252,174	2,687,450	2,661,289	2,546,093	1,827,265	2,282,436	1,773,839	1,082,967	1,351,403
loans	13,333	23,333	33,333	43,223	0	0	0	470	9,693	113,887	0	0	0	10,111	22,115
hp & lease commitments	0	15,541	59,746	91,703	141,214	252,323	174,683	260,730	103,234	121,747	114,188	28,421	54,317	23,064	50,233
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	222,313	205,009	186,689	147,316	117,598	112,578	139,864	112,806	112,698	106,364	48,513	0	49,048	32,838	47,933
total long term liabilities	235,646	243,883	279,768	282,242	258,812	364,901	314,547	374,006	225,625	341,998	162,701	28,421	103,365	66,013	120,281
total liabilities	3,726,896	2,605,908	2,536,377	2,883,323	3,443,705	2,742,469	3,566,721	3,061,456	2,886,914	2,888,091	1,989,966	2,310,857	1,877,204	1,148,980	1,471,684
net assets	2,948,153	2,647,367	2,509,625	2,458,549	2,329,867	2,306,704	2,170,840	1,558,581	1,038,657	961,465	1,065,055	1,135,993	1,005,556	948,117	854,157
total shareholders funds	2,948,153	2,647,367	2,509,625	2,458,549	2,329,867	2,306,704	2,170,840	1,558,581	1,038,657	961,465	1,065,055	1,135,993	1,005,556	948,117	854,157

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	642,428	571,827	514,587	451,920	635,791	843,259	667,159	844,590	212,507	27,208	68,590	246,938	197,778	71,047	201,888
Depreciation	147,353	149,133	141,467	146,795	148,322	149,671	142,156	128,494	88,712	79,495	69,545	88,252	86,781	94,963	114,958
Amortisation	0	0	4,260	8,322	8,322	8,322	8,322	8,322	8,322	8,322	8,222	17,644	25,751	5,384	5,384
Tax	-19,915	142,133	96,231	71,801	85,940	45,435	-45,207	-36,728	38,439	22,776	10,739	70,283	15,506	31,735	15,252
Stock	-14,296	211,454	62,385	158,569	47,351	189,876	-51,165	91,293	1,442	-3,098	69,037	54,059	70,413	29,532	108,580
Debtors	1,296,385	126,863	-78,951	-825,262	466,297	-514,588	689,046	260,241	262,729	563,744	-521,464	440,704	898,196	-83,516	1,272,232
Creditors	693,573	-104,808	-153,104	101,105	59,070	129,277	-16,201	-16,100	262,568	292,070	-486,624	28,477	556,368	-4,338	535,049
Accruals and Deferred Income	288,549	-70,196	-259,182	322,009	-189,232	-1,028,735	596,577	-28,918	781,537	116,136	-617,728	693,952	-69,528	-245,226	758,209
Deferred Taxes & Provisions	17,304	18,320	39,373	29,718	5,020	-27,286	27,058	108	6,334	57,851	48,513	-49,048	16,210	-15,095	47,933
Cash flow from operations	487,203	368,092	400,198	1,798,363	239,585	444,655	741,983	548,234	1,134,248	43,212	-446,316	601,735	-139,743	-7,546	297,861
Investing Activities
capital expenditure	0	0	0	0	0	0	-391,700	-108,509	-108,680	-68,679	-63,236	-56,735	-210,779	-4,455	-23,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	-391,700	-108,509	-108,680	-68,679	-63,236	-56,735	-210,779	-4,455	-23,250
Financing Activities
Bank loans	0	0	0	0	0	-1,552	1,552	0	0	0	0	0	0	-12,004	12,004
Group/Directors Accounts	876	0	0	0	0	0	0	0	0	0	0	0	0	-3,164	3,264
Other Short Term Loans	174,891	278,187	90,272	-937,978	944,755	0	-9,998	-542	-935,860	325,398	621,002	0	0	0	0
Long term loans	-10,000	-10,000	-9,890	43,223	0	0	-470	-9,223	-104,194	113,887	0	0	-10,111	-12,004	22,115
Hire Purchase and Lease Commitments	-44,205	-41,972	-54,415	-118,459	-100,091	85,758	-93,253	229,217	-11,562	-5,179	111,908	-35,051	42,612	-42,877	93,110
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-28,588	0	0	0	0	0	0	687,005
interest	-3,913	-7,569	-11,337	-16,265	-42,706	-18,184	-9,666	-10,350	-28,754	-8,574	-5,267	-11,784	-10,845	-8,822	-20,088
cash flow from financing	117,649	218,646	14,630	-1,029,479	801,958	66,022	-111,835	180,514	-1,080,370	425,532	727,643	-46,835	21,656	-78,871	797,410
cash and cash equivalents
cash	83,862	-187,735	-198,882	251,694	269,133	-253,139	250,015	26,002	-199,801	202,231	-61,898	119,597	-290,640	-78,868	378,166
overdraft	0	0	0	0	-18,286	18,286	0	0	0	-2,038	2,038	-204,677	192,673	12,004	0
change in cash	83,862	-187,735	-198,882	251,694	287,419	-271,425	250,015	26,002	-199,801	204,269	-63,936	324,274	-483,313	-90,872	378,166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAICE ACOUSTIC AIR MOVEMENT LTD. group structure

Caice Acoustic Air Movement Ltd. has 1 subsidiary company.

Ultimate parent company

CAICE ACOUSTIC AIR MOVEMENT LTD.

02790667

1 subsidiary

LEE CUNNINGHAM PARTNERSHIP LTD.

02983452

CAICE ACOUSTIC AIR MOVEMENT LTD. Shareholders

caice management limited	42.44%
martyn cashmore	28.78%
kenneth royden amott	14.89%
caam management limited	13.89%

Caice Acoustic Air Movement Ltd. currently has 8 directors. The longest serving directors include Mr Kenneth Amott (Feb 1993) and Mr Martyn Cashmore (Feb 1993).

officer	country	age	start	end	role
Mr Kenneth Amott	United Kingdom	63 years	Feb 1993	-	Director
Mr Martyn Cashmore		67 years	Feb 1993	-	Director
Mr Mark MacDonald	United Kingdom	62 years	Jun 2001	-	Director
Mr Neil Timmins		45 years	Mar 2012	-	Director
Mr Ben Beresford	United Kingdom	46 years	Jan 2018	-	Director
Mr Kevin Witty	United Kingdom	49 years	Jan 2018	-	Director
Mr Paul Roebuck	United Kingdom	55 years	Mar 2020	-	Director
Mr Duncan Powell	United Kingdom	42 years	Mar 2023	-	Director

P&L

February 2024

turnover

15.9m

+10%

operating profit

642.4k

+12%

gross margin

45.7%

-5.12%

turnover

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

Balance Sheet

February 2024

net assets

2.9m

+0.11%

total assets

6.7m

+0.27%

cash

309.7k

+0.37%

net assets

Total assets minus all liabilities

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company number

02790667

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1993

ultimate parent company

None

previous names

caice uk limited (December 1998)

address

riverside house, 3 winnersh fields, winnersh, berkshire, RG41 5QS

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caice acoustic air movement ltd. Company Information

caice acoustic air movement ltd. Estimated Valuation

caice acoustic air movement ltd. Estimated Valuation

caice acoustic air movement ltd. Estimated Valuation

Caice Acoustic Air Movement Ltd. Overview

Caice Acoustic Air Movement Ltd. Health Check

CAICE ACOUSTIC AIR MOVEMENT LTD. financials

caice acoustic air movement ltd. Credit Report and Business Information

Caice Acoustic Air Movement Ltd. Competitor Analysis

caice acoustic air movement ltd. Ownership

caice acoustic air movement ltd. directors

caice acoustic air movement ltd. company details

caice acoustic air movement ltd. Charges & Mortgages

caice acoustic air movement ltd. Capital Raised & Share Issues BETA

caice acoustic air movement ltd. Companies House Filings - See Documents