cambridge maintenance services limited

5

cambridge maintenance services limited Company Information

Share CAMBRIDGE MAINTENANCE SERVICES LIMITED
Live 
MatureLargeHigh

Company Number

03054414

Registered Address

si1 parsons green, st. ives, cambridgeshire, PE27 4AA

Industry

Combined facilities support activities

 

Telephone

01480493800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Chris Kindon6 Years

Ian Wheeler4 Years

View All

Shareholders

mecsia limited 100%

cambridge maintenance services limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of CAMBRIDGE MAINTENANCE SERVICES LIMITED at £17.3m based on a Turnover of £23.9m and 0.72x industry multiple (adjusted for size and gross margin).

cambridge maintenance services limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of CAMBRIDGE MAINTENANCE SERVICES LIMITED at £12.3m based on an EBITDA of £2m and a 6.03x industry multiple (adjusted for size and gross margin).

cambridge maintenance services limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of CAMBRIDGE MAINTENANCE SERVICES LIMITED at £8.3m based on Net Assets of £3.4m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Cambridge Maintenance Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Cambridge Maintenance Services Limited Overview

Cambridge Maintenance Services Limited is a live company located in cambridgeshire, PE27 4AA with a Companies House number of 03054414. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 1995, it's largest shareholder is mecsia limited with a 100% stake. Cambridge Maintenance Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cambridge Maintenance Services Limited Health Check

Pomanda's financial health check has awarded Cambridge Maintenance Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £23.9m, make it larger than the average company (£8.3m)

£23.9m - Cambridge Maintenance Services Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)

24% - Cambridge Maintenance Services Limited

3.7% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a lower cost of product (19%)

25.6% - Cambridge Maintenance Services Limited

19% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (4.4%)

8.3% - Cambridge Maintenance Services Limited

4.4% - Industry AVG

employees

Employees

with 178 employees, this is similar to the industry average (180)

178 - Cambridge Maintenance Services Limited

180 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has a higher pay structure (£29.5k)

£42.4k - Cambridge Maintenance Services Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.3k, this is more efficient (£74.1k)

£134.3k - Cambridge Maintenance Services Limited

£74.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (41 days)

53 days - Cambridge Maintenance Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (21 days)

53 days - Cambridge Maintenance Services Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Maintenance Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)

8 weeks - Cambridge Maintenance Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (75.8%)

59.7% - Cambridge Maintenance Services Limited

75.8% - Industry AVG

cambridge maintenance services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cambridge maintenance services limited. Get real-time insights into cambridge maintenance services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cambridge Maintenance Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for cambridge maintenance services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cambridge maintenance services limited Ownership

CAMBRIDGE MAINTENANCE SERVICES LIMITED group structure

Cambridge Maintenance Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

CAMBRIDGE MAINTENANCE SERVICES LIMITED

03054414

CAMBRIDGE MAINTENANCE SERVICES LIMITED Shareholders

mecsia limited 100%

cambridge maintenance services limited directors

Cambridge Maintenance Services Limited currently has 4 directors. The longest serving directors include Mr Chris Kindon (Sep 2017) and Mr Ian Wheeler (Aug 2019).

officercountryagestartendrole
Mr Chris Kindon43 years Sep 2017- Director
Mr Ian Wheeler65 years Aug 2019- Director
Mr Jonathan CoileyEngland52 years Sep 2022- Director
Miss Paula MillerEngland52 years Jan 2023- Director

CAMBRIDGE MAINTENANCE SERVICES LIMITED financials

EXPORTms excel logo

Cambridge Maintenance Services Limited's latest turnover from December 2022 is £23.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Cambridge Maintenance Services Limited has 178 employees and maintains cash reserves of £819.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,900,48119,647,38915,435,10512,649,57511,970,46611,488,21812,946,04715,848,35514,211,7779,643,3167,683,1825,970,5057,315,9070
Other Income Or Grants00000000000000
Cost Of Sales17,775,47015,776,51312,258,7718,997,0549,103,3419,080,3719,660,26411,784,64210,823,1327,330,4285,948,5654,511,0635,519,4950
Gross Profit6,125,0113,870,8763,176,3343,652,5212,867,1252,407,8473,285,7834,063,7133,388,6452,312,8881,734,6171,459,4421,796,4120
Admin Expenses4,130,5183,864,9523,906,9822,991,0812,560,7542,171,6072,942,5393,151,5542,361,2631,664,9311,373,6231,251,5221,706,737-1,101,966
Operating Profit1,994,4935,924-730,648661,440306,371236,240343,244912,1591,027,382647,957360,994207,92089,6751,101,966
Interest Payable00011,16410,17110,76726,42329,47615,290005600
Interest Receivable004,1545,3615074,1993,0831,6607,6538,3139,0298582,3921,132
Pre-Tax Profit1,994,4935,924-726,494530,637296,707299,332319,904884,3431,019,745656,270370,023208,72292,0671,103,097
Tax-115,862-3,698232,081-129,668-8,422-52,767-75,536-168,945-199,656-152,028-64,766-19,475-25,779-308,867
Profit After Tax1,878,6312,226-494,413400,969288,285246,565244,368715,398820,089504,242305,257189,24766,288794,230
Dividends Paid1,878,6312,549,54300005,0006,307035,00070,00060,00000
Retained Profit0-2,547,317-494,413400,969288,285246,565238,947679,933816,760469,242235,257129,24766,288794,230
Employee Costs7,539,1106,373,6595,454,1204,544,8514,100,9603,798,9214,260,3975,194,1864,519,9502,949,5332,248,8412,011,4462,925,1610
Number Of Employees178159127116101981201551327759531150
EBITDA*2,037,73053,971-698,974704,167352,524329,032491,7591,136,2361,211,821760,878428,968263,908136,3931,136,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets143,18151,99075,213416,641434,175539,533719,6481,231,8841,325,194338,371203,922167,964152,220293,389
Intangible Assets00000062,36383,150000000
Investments & Other0001,360,0001,485,0001,485,0001,485,0001,204,3441,204,34400000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets143,18151,99075,2131,776,6411,919,1752,024,5332,267,0112,519,3782,529,538338,371203,922167,964152,220293,389
Stock & work in progress00177,4900003,63800011,982000
Trade Debtors3,527,5173,270,4082,525,6672,287,9861,977,8162,463,2772,180,5622,477,9893,402,0612,363,5671,766,9941,266,851947,040785,913
Group Debtors2,878,477565,2802,535,6080000000055,62500
Misc Debtors1,084,805880,893659,0361,610,0221,134,1421,037,764687,567618,9670383,661300,930125,47800
Cash819,198480,3831,547,347889,2141,258,313878,7591,044,0611,897,2081,200,3391,017,316683,391729,006504,095452,601
misc current assets00000000000000
total current assets8,309,9975,196,9647,445,1484,787,2224,370,2714,379,8003,915,8284,994,1644,602,4003,764,5442,763,2972,176,9601,451,1351,238,514
total assets8,453,1785,248,9547,520,3616,563,8636,289,4466,404,3336,182,8397,513,5427,131,9384,102,9152,967,2192,344,9241,603,3551,531,903
Bank overdraft00000000000000
Bank loan000027,25428,66031,94454,585000000
Trade Creditors 2,612,0482,427,7891,808,3791,457,463976,1731,586,5021,319,5741,596,7203,554,7521,471,798917,653723,407742,8360
Group/Directors Accounts58,022000000000141,760000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,353,8091,286,2061,627,5541,052,7461,326,5341,086,524907,7521,628,6210878,573682,783631,7510658,084
total current liabilities5,023,8793,713,9953,435,9332,510,2092,329,9612,701,6862,259,2703,279,9263,554,7522,350,3711,742,1961,355,158742,836658,084
loans0000299,260324,341446,897878,578933,15600000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000000079,588
provisions25,5399,83011,98295,495103,035109,401122,461131,475129,62758,2790000
total long term liabilities25,5399,83011,98295,495402,295433,742569,3581,010,0531,062,78358,27900079,588
total liabilities5,049,4183,723,8253,447,9152,605,7042,732,2563,135,4282,828,6284,289,9794,617,5352,408,6501,742,1961,355,158742,836737,672
net assets3,403,7601,525,1294,072,4463,958,1593,557,1903,268,9053,327,5613,197,3342,511,0251,694,2651,225,023989,766860,519794,231
total shareholders funds3,403,7601,525,1294,072,4463,958,1593,557,1903,268,9053,327,5613,197,3342,511,0251,694,2651,225,023989,766860,519794,231
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,994,4935,924-730,648661,440306,371236,240343,244912,1591,027,382647,957360,994207,92089,6751,101,966
Depreciation43,23748,04731,67442,72746,15380,666127,728203,289184,439112,92167,97455,98846,71834,341
Amortisation0000012,12620,78720,788000000
Tax-115,862-3,698232,081-129,668-8,422-52,767-75,536-168,945-199,656-152,028-64,766-19,475-25,779-308,867
Stock0-177,490177,49000-3,6383,63800-11,98211,982000
Debtors2,774,218-1,003,7301,822,303786,050-389,083632,912-228,827-305,105654,833679,304619,970500,914161,127785,913
Creditors184,259619,410350,916481,290-610,329266,928-277,146-1,958,0322,082,954554,145194,246-19,429742,8360
Accruals and Deferred Income1,067,603-341,348574,808-273,788240,010178,772-720,8691,628,621-878,573195,79051,032631,751-658,084658,084
Deferred Taxes & Provisions15,709-2,152-83,513-7,540-6,366-13,060-9,0141,84871,34858,2790000
Cash flow from operations415,2211,507,403-1,624,475-11,589356,50079,631-365,617944,8331,633,061749,742-22,472355,84134,239699,611
Investing Activities
capital expenditure-134,428-24,8240-280,911-251,683-190,991-11,938-220,358-2,378,926-262,069-107,411-71,73294,451-327,730
Change in Investments00-1,360,000-125,00000280,65601,204,34400000
cash flow from investments-134,428-24,8241,360,000-155,911-251,683-190,991-292,594-220,358-3,583,270-262,069-107,411-71,73294,451-327,730
Financing Activities
Bank loans000-27,254-1,406-3,284-22,64154,585000000
Group/Directors Accounts58,02200000000-141,760141,760000
Other Short Term Loans 00000000000000
Long term loans000-299,260-25,081-122,556-431,681-54,578933,15600000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-79,58879,588
share issue1,878,6310608,70000-305,221-108,7206,376000001
interest004,154-5,803-9,664-6,568-23,340-27,816-7,6378,3139,0298022,3921,132
cash flow from financing1,936,6530612,854-332,317-36,151-437,629-586,382-21,433925,519-133,447150,789802-77,19680,721
cash and cash equivalents
cash338,815-1,066,964658,133-369,099379,554-165,302-853,147696,869183,023333,925-45,615224,91151,494452,601
overdraft00000000000000
change in cash338,815-1,066,964658,133-369,099379,554-165,302-853,147696,869183,023333,925-45,615224,91151,494452,601

P&L

December 2022

turnover

23.9m

+22%

operating profit

2m

+33568%

gross margin

25.7%

+30.08%

turnover

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

Balance Sheet

December 2022

net assets

3.4m

+1.23%

total assets

8.5m

+0.61%

cash

819.2k

+0.71%

net assets

Total assets minus all liabilities

cambridge maintenance services limited company details

company number

03054414

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

May 1995

age

29

accounts

Full Accounts

ultimate parent company

previous names

planned maintenance services limited (August 2000)

incorporated

UK

address

si1 parsons green, st. ives, cambridgeshire, PE27 4AA

last accounts submitted

December 2022

cambridge maintenance services 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 8 charges/mortgages relating to cambridge maintenance services limited. Currently there are 4 open charges and 4 have been satisfied in the past.

charges

cambridge maintenance services limited Companies House Filings - See Documents

datedescriptionview/download