cambridge maintenance services limited Company Information
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
Shareholders
mecsia limited 100%
cambridge maintenance services limited Estimated Valuation
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
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
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).
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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.
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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
7 Strong
1 Regular
3 Weak
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
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
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
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
with 178 employees, this is similar to the industry average (180)
178 - Cambridge Maintenance Services Limited
180 - Industry AVG
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
resulting in sales per employee of £134.3k, this is more efficient (£74.1k)
£134.3k - Cambridge Maintenance Services Limited
£74.1k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Maintenance Services Limited
- - Industry AVG
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
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
Cambridge Maintenance Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chris Kindon | 43 years | Sep 2017 | - | Director | |
Mr Ian Wheeler | 65 years | Aug 2019 | - | Director | |
Mr Jonathan Coiley | England | 52 years | Sep 2022 | - | Director |
Miss Paula Miller | England | 52 years | Jan 2023 | - | Director |
CAMBRIDGE MAINTENANCE SERVICES LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,900,481 | 19,647,389 | 15,435,105 | 12,649,575 | 11,970,466 | 11,488,218 | 12,946,047 | 15,848,355 | 14,211,777 | 9,643,316 | 7,683,182 | 5,970,505 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 17,775,470 | 15,776,513 | 12,258,771 | 8,997,054 | 9,103,341 | 9,080,371 | 9,660,264 | 11,784,642 | 10,823,132 | 7,330,428 | 5,948,565 | 4,511,063 | ||
Gross Profit | 6,125,011 | 3,870,876 | 3,176,334 | 3,652,521 | 2,867,125 | 2,407,847 | 3,285,783 | 4,063,713 | 3,388,645 | 2,312,888 | 1,734,617 | 1,459,442 | ||
Admin Expenses | 4,130,518 | 3,864,952 | 3,906,982 | 2,991,081 | 2,560,754 | 2,171,607 | 2,942,539 | 3,151,554 | 2,361,263 | 1,664,931 | 1,373,623 | 1,251,522 | ||
Operating Profit | 1,994,493 | 5,924 | -730,648 | 661,440 | 306,371 | 236,240 | 343,244 | 912,159 | 1,027,382 | 647,957 | 360,994 | 207,920 | ||
Interest Payable | 0 | 0 | 0 | 11,164 | 10,171 | 10,767 | 26,423 | 29,476 | 15,290 | 0 | 0 | 56 | ||
Interest Receivable | 0 | 0 | 4,154 | 5,361 | 507 | 4,199 | 3,083 | 1,660 | 7,653 | 8,313 | 9,029 | 858 | ||
Pre-Tax Profit | 1,994,493 | 5,924 | -726,494 | 530,637 | 296,707 | 299,332 | 319,904 | 884,343 | 1,019,745 | 656,270 | 370,023 | 208,722 | ||
Tax | -115,862 | -3,698 | 232,081 | -129,668 | -8,422 | -52,767 | -75,536 | -168,945 | -199,656 | -152,028 | -64,766 | -19,475 | ||
Profit After Tax | 1,878,631 | 2,226 | -494,413 | 400,969 | 288,285 | 246,565 | 244,368 | 715,398 | 820,089 | 504,242 | 305,257 | 189,247 | ||
Dividends Paid | 1,878,631 | 2,549,543 | 0 | 0 | 0 | 0 | 5,000 | 6,307 | 0 | 35,000 | 70,000 | 60,000 | ||
Retained Profit | 0 | -2,547,317 | -494,413 | 400,969 | 288,285 | 246,565 | 238,947 | 679,933 | 816,760 | 469,242 | 235,257 | 129,247 | ||
Employee Costs | 7,539,110 | 6,373,659 | 5,454,120 | 4,544,851 | 4,100,960 | 3,798,921 | 4,260,397 | 5,194,186 | 4,519,950 | 2,949,533 | 2,248,841 | 2,011,446 | ||
Number Of Employees | 178 | 159 | 127 | 116 | 101 | 98 | 120 | 155 | 132 | 77 | 59 | 53 | ||
EBITDA* | 2,037,730 | 53,971 | -698,974 | 704,167 | 352,524 | 329,032 | 491,759 | 1,136,236 | 1,211,821 | 760,878 | 428,968 | 263,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 143,181 | 51,990 | 75,213 | 416,641 | 434,175 | 539,533 | 719,648 | 1,231,884 | 1,325,194 | 338,371 | 203,922 | 167,964 | 152,220 | 293,389 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 62,363 | 83,150 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1,360,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,204,344 | 1,204,344 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 143,181 | 51,990 | 75,213 | 1,776,641 | 1,919,175 | 2,024,533 | 2,267,011 | 2,519,378 | 2,529,538 | 338,371 | 203,922 | 167,964 | 152,220 | 293,389 |
Stock & work in progress | 0 | 0 | 177,490 | 0 | 0 | 0 | 3,638 | 0 | 0 | 0 | 11,982 | 0 | 0 | 0 |
Trade Debtors | 3,527,517 | 3,270,408 | 2,525,667 | 2,287,986 | 1,977,816 | 2,463,277 | 2,180,562 | 2,477,989 | 3,402,061 | 2,363,567 | 1,766,994 | 1,266,851 | 947,040 | 785,913 |
Group Debtors | 2,878,477 | 565,280 | 2,535,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,625 | 0 | 0 |
Misc Debtors | 1,084,805 | 880,893 | 659,036 | 1,610,022 | 1,134,142 | 1,037,764 | 687,567 | 618,967 | 0 | 383,661 | 300,930 | 125,478 | 0 | 0 |
Cash | 819,198 | 480,383 | 1,547,347 | 889,214 | 1,258,313 | 878,759 | 1,044,061 | 1,897,208 | 1,200,339 | 1,017,316 | 683,391 | 729,006 | 504,095 | 452,601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,309,997 | 5,196,964 | 7,445,148 | 4,787,222 | 4,370,271 | 4,379,800 | 3,915,828 | 4,994,164 | 4,602,400 | 3,764,544 | 2,763,297 | 2,176,960 | 1,451,135 | 1,238,514 |
total assets | 8,453,178 | 5,248,954 | 7,520,361 | 6,563,863 | 6,289,446 | 6,404,333 | 6,182,839 | 7,513,542 | 7,131,938 | 4,102,915 | 2,967,219 | 2,344,924 | 1,603,355 | 1,531,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 27,254 | 28,660 | 31,944 | 54,585 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,612,048 | 2,427,789 | 1,808,379 | 1,457,463 | 976,173 | 1,586,502 | 1,319,574 | 1,596,720 | 3,554,752 | 1,471,798 | 917,653 | 723,407 | 742,836 | 0 |
Group/Directors Accounts | 58,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,760 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,353,809 | 1,286,206 | 1,627,554 | 1,052,746 | 1,326,534 | 1,086,524 | 907,752 | 1,628,621 | 0 | 878,573 | 682,783 | 631,751 | 0 | 658,084 |
total current liabilities | 5,023,879 | 3,713,995 | 3,435,933 | 2,510,209 | 2,329,961 | 2,701,686 | 2,259,270 | 3,279,926 | 3,554,752 | 2,350,371 | 1,742,196 | 1,355,158 | 742,836 | 658,084 |
loans | 0 | 0 | 0 | 0 | 299,260 | 324,341 | 446,897 | 878,578 | 933,156 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 | 79,588 |
provisions | 25,539 | 9,830 | 11,982 | 95,495 | 103,035 | 109,401 | 122,461 | 131,475 | 129,627 | 58,279 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,539 | 9,830 | 11,982 | 95,495 | 402,295 | 433,742 | 569,358 | 1,010,053 | 1,062,783 | 58,279 | 0 | 0 | 0 | 79,588 |
total liabilities | 5,049,418 | 3,723,825 | 3,447,915 | 2,605,704 | 2,732,256 | 3,135,428 | 2,828,628 | 4,289,979 | 4,617,535 | 2,408,650 | 1,742,196 | 1,355,158 | 742,836 | 737,672 |
net assets | 3,403,760 | 1,525,129 | 4,072,446 | 3,958,159 | 3,557,190 | 3,268,905 | 3,327,561 | 3,197,334 | 2,511,025 | 1,694,265 | 1,225,023 | 989,766 | 860,519 | 794,231 |
total shareholders funds | 3,403,760 | 1,525,129 | 4,072,446 | 3,958,159 | 3,557,190 | 3,268,905 | 3,327,561 | 3,197,334 | 2,511,025 | 1,694,265 | 1,225,023 | 989,766 | 860,519 | 794,231 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,994,493 | 5,924 | -730,648 | 661,440 | 306,371 | 236,240 | 343,244 | 912,159 | 1,027,382 | 647,957 | 360,994 | 207,920 | ||
Depreciation | 43,237 | 48,047 | 31,674 | 42,727 | 46,153 | 80,666 | 127,728 | 203,289 | 184,439 | 112,921 | 67,974 | 55,988 | 46,718 | 34,341 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 12,126 | 20,787 | 20,788 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -115,862 | -3,698 | 232,081 | -129,668 | -8,422 | -52,767 | -75,536 | -168,945 | -199,656 | -152,028 | -64,766 | -19,475 | ||
Stock | 0 | -177,490 | 177,490 | 0 | 0 | -3,638 | 3,638 | 0 | 0 | -11,982 | 11,982 | 0 | 0 | 0 |
Debtors | 2,774,218 | -1,003,730 | 1,822,303 | 786,050 | -389,083 | 632,912 | -228,827 | -305,105 | 654,833 | 679,304 | 619,970 | 500,914 | 161,127 | 785,913 |
Creditors | 184,259 | 619,410 | 350,916 | 481,290 | -610,329 | 266,928 | -277,146 | -1,958,032 | 2,082,954 | 554,145 | 194,246 | -19,429 | 742,836 | 0 |
Accruals and Deferred Income | 1,067,603 | -341,348 | 574,808 | -273,788 | 240,010 | 178,772 | -720,869 | 1,628,621 | -878,573 | 195,790 | 51,032 | 631,751 | -658,084 | 658,084 |
Deferred Taxes & Provisions | 15,709 | -2,152 | -83,513 | -7,540 | -6,366 | -13,060 | -9,014 | 1,848 | 71,348 | 58,279 | 0 | 0 | 0 | 0 |
Cash flow from operations | 415,221 | 1,507,403 | -1,624,475 | -11,589 | 356,500 | 79,631 | -365,617 | 944,833 | 1,633,061 | 749,742 | -22,472 | 355,841 | ||
Investing Activities | ||||||||||||||
capital expenditure | 0 | -280,911 | -251,683 | -190,991 | -11,938 | -220,358 | -2,378,926 | -262,069 | -107,411 | |||||
Change in Investments | 0 | 0 | -1,360,000 | -125,000 | 0 | 0 | 280,656 | 0 | 1,204,344 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 1,360,000 | -155,911 | -251,683 | -190,991 | -292,594 | -220,358 | -3,583,270 | -262,069 | -107,411 | |||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | -27,254 | -1,406 | -3,284 | -22,641 | 54,585 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 58,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,760 | 141,760 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -299,260 | -25,081 | -122,556 | -431,681 | -54,578 | 933,156 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,588 | 79,588 |
share issue | ||||||||||||||
interest | 0 | 0 | 4,154 | -5,803 | -9,664 | -6,568 | -23,340 | -27,816 | -7,637 | 8,313 | 9,029 | 802 | ||
cash flow from financing | 1,936,653 | 0 | 612,854 | -332,317 | -36,151 | -437,629 | -586,382 | -21,433 | 925,519 | -133,447 | 150,789 | 802 | ||
cash and cash equivalents | ||||||||||||||
cash | 338,815 | -1,066,964 | 658,133 | -369,099 | 379,554 | -165,302 | -853,147 | 696,869 | 183,023 | 333,925 | -45,615 | 224,911 | 51,494 | 452,601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 338,815 | -1,066,964 | 658,133 | -369,099 | 379,554 | -165,302 | -853,147 | 696,869 | 183,023 | 333,925 | -45,615 | 224,911 | 51,494 | 452,601 |
P&L
December 2022turnover
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 2022net 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.
cambridge maintenance services limited Companies House Filings - See Documents
date | description | view/download |
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