Anglia Cathodic Protection Services Limited

POWER SEARCH PRICING

SOLUTIONS

anglia cathodic protection services limited Company Information

Live

MatureSmallDeclining

Company Number

03388332

Next Accounts

Dec 2025

Industry

Technical testing and analysis

Directors

Robin Bailey

Shareholders

anglia cathodic holding limited

Group Structure

View All

Contact

Registered Address

unit 6 meadow view industrial es, burwell, cambridge, CB25 0GH

Website

www.angliacp.co.uk

anglia cathodic protection services limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ANGLIA CATHODIC PROTECTION SERVICES LIMITED at £2.6m based on Net Assets of £1m and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anglia Cathodic Protection Services Limited is a live company located in cambridge, CB25 0GH with a Companies House number of 03388332. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 1997, it's largest shareholder is anglia cathodic holding limited with a 100% stake. Anglia Cathodic Protection Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Anglia Cathodic Protection Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)

EXPORT

Anglia Cathodic Protection Services Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1 million. According to their latest financial statements, Anglia Cathodic Protection Services Limited has 24 employees and maintains cash reserves of £584.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,394,376	3,730,688	3,130,047	3,240,786	4,678,599	6,499,410	3,587,130	1,943,961	2,322,232	2,210,102	2,644,127	2,755,825	1,938,364	1,406,483	1,144,243
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,406,865	2,127,813	1,673,526	1,625,195	2,432,993	3,274,171	1,957,654	1,021,833	1,089,178	1,024,896	1,164,975	1,231,270	942,223	701,899	553,966
Gross Profit	987,511	1,602,875	1,456,521	1,615,591	2,245,607	3,225,239	1,629,475	922,128	1,233,054	1,185,206	1,479,152	1,524,555	996,141	704,584	590,276
Admin Expenses	1,319,580	1,564,999	7,759,307	-549,835	585,115	969,908	814,310	220,146	564,442	970,736	1,215,821	1,146,465	839,834	706,381	437,236
Operating Profit	-332,069	37,876	-6,302,786	2,165,426	1,660,492	2,255,331	815,165	701,982	668,612	214,470	263,331	378,090	156,307	-1,797	153,040
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,857	9,335	3,570	2,021	2,427	8,682	3,124	1,213	2,095	1,268	739	773	487	26	0
Pre-Tax Profit	-311,212	47,211	-6,299,216	2,167,447	1,662,919	2,264,014	818,289	703,195	670,708	215,738	264,070	378,863	156,795	-1,771	153,040
Tax	0	-8,970	0	-411,815	-315,955	-430,163	-155,475	-140,639	-134,141	-45,305	-60,736	-90,927	-40,767	0	-42,851
Profit After Tax	-311,212	38,241	-6,299,216	1,755,632	1,346,964	1,833,851	662,814	562,556	536,566	170,433	203,334	287,936	116,028	-1,771	110,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-311,212	38,241	-6,299,216	1,755,632	1,346,964	1,833,851	662,814	562,556	536,566	170,433	203,334	287,936	116,028	-1,771	110,189
Employee Costs	1,098,224	882,200	885,101	764,241	858,162	845,091	720,957	731,068	725,003	907,500	1,147,165	1,213,603	859,880	610,490	477,500
Number Of Employees	24	22	22	20	22	21	19	20	21	25	33	37	26	19	15
EBITDA*	-238,952	107,422	-6,236,247	2,229,544	1,743,525	2,350,535	882,520	752,107	719,185	270,680	302,013	410,056	178,379	12,250	160,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	342,887	336,635	293,164	260,514	304,554	384,908	402,526	317,040	260,512	280,920	230,245	94,770	66,219	42,141	22,652
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	342,887	336,635	293,164	260,514	304,554	384,908	402,526	317,040	260,512	280,920	230,245	94,770	66,219	42,141	22,652
Stock & work in progress	110,210	220,877	222,877	222,877	346,850	61,520	73,000	100,915	29,259	27,000	27,500	22,000	23,163	12,400	23,600
Trade Debtors	489,647	930,136	671,847	811,155	1,277,981	2,174,368	1,135,666	503,589	650,751	497,141	573,894	637,925	358,478	260,221	213,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,694	111,293	118,486	5,958,645	1,517,499	1,585,157	967,807	977,155	327,933	0	0	0	0	0	0
Cash	584,281	210,279	229,006	722,911	3,319,291	1,534,298	780,993	468,468	501,882	336,155	170,927	124,681	184,653	10,204	0
misc current assets	0	0	151,739	109,407	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,217,832	1,472,585	1,393,955	7,824,995	6,461,621	5,355,343	2,957,466	2,050,127	1,509,825	860,296	772,321	784,606	566,294	282,825	237,103
total assets	1,560,719	1,809,220	1,687,119	8,085,509	6,766,175	5,740,251	3,359,992	2,367,167	1,770,337	1,141,216	1,002,566	879,376	632,513	324,966	259,755
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,874	217,803	208,056	196,366	368,289	303,575	194,750	96,126	35,360	224,297	261,755	346,649	395,612	206,306	141,730
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	341,324	227,524	151,571	281,674	539,183	911,074	471,691	256,397	284,342	0	0	0	0	0	0
total current liabilities	512,198	445,327	359,627	478,040	907,472	1,214,649	666,441	352,523	319,702	224,297	261,755	346,649	395,612	206,306	141,730
loans	0	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	0
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	2,491	4,703
provisions	35,872	40,032	41,872	22,735	29,601	43,464	45,264	29,171	27,718	30,568	24,893	20,143	12,253	7,549	3,131
total long term liabilities	35,872	40,032	41,872	22,735	29,601	43,464	45,264	29,171	27,718	30,568	24,893	20,143	12,253	10,040	7,834
total liabilities	548,070	485,359	401,499	500,775	937,073	1,258,113	711,705	381,694	347,420	254,865	286,648	366,792	407,865	216,346	149,564
net assets	1,012,649	1,323,861	1,285,620	7,584,734	5,829,102	4,482,138	2,648,287	1,985,473	1,422,917	886,351	715,918	512,584	224,648	108,620	110,191
total shareholders funds	1,012,649	1,323,861	1,285,620	7,584,734	5,829,102	4,482,138	2,648,287	1,985,473	1,422,917	886,351	715,918	512,584	224,648	108,620	110,191

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-332,069	37,876	-6,302,786	2,165,426	1,660,492	2,255,331	815,165	701,982	668,612	214,470	263,331	378,090	156,307	-1,797	153,040
Depreciation	93,117	69,546	66,539	64,118	83,033	95,204	67,355	50,125	50,573	56,210	38,682	31,966	22,072	14,047	7,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,970	0	-411,815	-315,955	-430,163	-155,475	-140,639	-134,141	-45,305	-60,736	-90,927	-40,767	0	-42,851
Stock	-110,667	-2,000	0	-123,973	285,330	-11,480	-27,915	71,656	2,259	-500	5,500	-1,163	10,763	-11,200	23,600
Debtors	-518,088	251,096	-5,979,467	3,974,320	-964,045	1,656,052	622,729	502,060	481,543	-76,753	-64,031	279,447	98,257	46,718	213,503
Creditors	-46,929	9,747	11,690	-171,923	64,714	108,825	98,624	60,766	-188,937	-37,458	-84,894	-48,963	189,306	64,576	141,730
Accruals and Deferred Income	113,800	75,953	-130,103	-257,509	-371,891	439,383	215,294	-27,945	284,342	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,160	-1,840	19,137	-6,866	-13,863	-1,800	16,093	1,453	-2,850	5,675	4,750	7,890	4,704	4,418	3,131
Cash flow from operations	452,514	-66,784	-356,056	-2,468,916	1,785,245	822,208	462,242	72,026	193,797	270,845	219,664	-228	222,602	45,726	25,500
Investing Activities
capital expenditure	-99,369	-113,017	-99,189	-20,078	-2,679	-77,586	-152,841	-106,653	-30,165	-106,885	-174,157	-60,517	-46,150	-33,536	-30,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,369	-113,017	-99,189	-20,078	-2,679	-77,586	-152,841	-106,653	-30,165	-106,885	-174,157	-60,517	-46,150	-33,536	-30,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-2,491	-2,212	4,703
share issue	0	0	102	0	0	0	0	0	0	0	0	0	0	200	2
interest	20,857	9,335	3,570	2,021	2,427	8,682	3,124	1,213	2,095	1,268	739	773	487	26	0
cash flow from financing	20,857	9,335	3,672	2,021	2,427	8,682	3,124	1,213	2,095	1,268	739	773	-2,004	-1,986	4,705
cash and cash equivalents
cash	374,002	-18,727	-493,905	-2,596,380	1,784,993	753,305	312,525	-33,414	165,727	165,228	46,246	-59,972	174,449	10,204	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	374,002	-18,727	-493,905	-2,596,380	1,784,993	753,305	312,525	-33,414	165,727	165,228	46,246	-59,972	174,449	10,204	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for anglia cathodic protection services limited. Get real-time insights into anglia cathodic protection 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

Perform a competitor analysis for anglia cathodic protection services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.

ANGLIA CATHODIC PROTECTION SERVICES LIMITED group structure

Anglia Cathodic Protection Services Limited has no subsidiary companies.

Ultimate parent company

ANGLIA CATHODIC PROTECTION SERVICES LIMITED

03388332

ANGLIA CATHODIC PROTECTION SERVICES LIMITED Shareholders

anglia cathodic holding limited

100%

Anglia Cathodic Protection Services Limited currently has 1 director, Mr Robin Bailey serving since Jun 1997.

officer	country	age	start	end	role
Mr Robin Bailey	England	80 years	Jun 1997	-	Director

P&L

March 2024

turnover

2.4m

-36%

operating profit

-332.1k

gross margin

41.3%

-4.01%

turnover

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

Balance Sheet

March 2024

net assets

-0.24%

total assets

1.6m

-0.14%

cash

584.3k

+1.78%

net assets

Total assets minus all liabilities

Similar Companies

1g dynamics limited

lambda therapeutic limited

design technology and irrigation limited

2.5

cros nt limited

1.5

byrne looby partners (uk) limited

company number

03388332

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

June 1997

ultimate parent company

None

previous names

anglia cables & parts limited (March 2009)

address

unit 6 meadow view industrial es, burwell, cambridge, CB25 0GH

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 anglia cathodic protection services limited.

anglia cathodic protection services limited Company Information

anglia cathodic protection services limited Estimated Valuation

anglia cathodic protection services limited Estimated Valuation

anglia cathodic protection services limited Estimated Valuation

Anglia Cathodic Protection Services Limited Overview

Anglia Cathodic Protection Services Limited Health Check

ANGLIA CATHODIC PROTECTION SERVICES LIMITED financials

anglia cathodic protection services limited Credit Report and Business Information

Anglia Cathodic Protection Services Limited Competitor Analysis

anglia cathodic protection services limited Ownership

anglia cathodic protection services limited directors

anglia cathodic protection services limited company details

anglia cathodic protection services limited Charges & Mortgages

anglia cathodic protection services limited Companies House Filings - See Documents