Cambridge Petroleum Royalties Limited

POWER SEARCH PRICING

SOLUTIONS

cambridge petroleum royalties limited Company Information

Company Number

03537374

Next Accounts

Mar 2025

Directors

Paul Cooney

Shareholders

catillus pty ltd ac cooney family trust

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

3rd floor castlemead, lower castle street, bristol, BS1 3AG

Website

cambridge petroleum royalties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBRIDGE PETROLEUM ROYALTIES LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cambridge Petroleum Royalties Limited is a live company located in bristol, BS1 3AG with a Companies House number of 03537374. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1998, it's largest shareholder is catillus pty ltd ac cooney family trust with a 100% stake. Cambridge Petroleum Royalties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cambridge Petroleum Royalties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cambridge Petroleum Royalties Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £714.7 thousand. According to their latest financial statements, we estimate that Cambridge Petroleum Royalties Limited has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	15,141	76,840	239,088	154,475	91,818	225,778	337,188	426,580	369,450	384,402	327,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	-368	14,975	18,591	58,801	27,310	14,419	57,281	144,773	60,061	41,907	60,152	120,751
Gross Profit	0	0	0	368	166	58,249	180,287	127,165	77,399	168,497	192,415	366,519	327,543	324,250	206,930
Admin Expenses	30,808	22,967	-85,731	76,121	-304,913	132,698	118,554	83,541	74,351	118,259	113,939	114,044	69,334	64,510	34,252
Operating Profit	-30,808	-22,967	85,731	-75,753	305,079	-74,449	61,733	43,624	3,048	50,238	78,476	252,475	258,209	259,740	172,678
Interest Payable	0	0	0	55	1,875	0	0	9	0	0	8	0	510	1,121	0
Interest Receivable	630	185	0	0	0	1	6	6	692	603	500	2,052	6,041	14	0
Pre-Tax Profit	-30,178	-22,782	153,731	-75,808	303,204	-244,770	-177,785	61,795	40,511	52,191	97,943	311,660	274,381	258,633	169,303
Tax	0	0	-1,592	1,173	-8,447	2,100	-11,791	-6,180	-9,623	-17,900	-6,716	-64,701	-85,740	-85,167	-103,139
Profit After Tax	-30,178	-22,782	152,139	-74,635	294,757	-242,670	-189,576	55,615	30,888	34,291	91,227	246,959	188,641	173,466	66,164
Dividends Paid	0	0	0	0	25,625	7,500	40,625	50,500	53,750	15,000	75,000	50,250	0	0	0
Retained Profit	-30,178	-22,782	152,139	-74,635	269,132	-250,170	-230,201	5,115	-22,862	19,291	16,227	196,709	188,641	173,466	66,164
Employee Costs	0	0	205,658	206,037	206,253	201,566	191,904	185,586	58,426	123,208	125,784	180,088	121,124	178,055	0
Number Of Employees	0	0	3	3	3	3	3	3	1	2	2	3	2	3	0
EBITDA*	-29,613	-22,795	86,074	-75,067	310,742	-63,380	86,024	69,978	33,471	114,343	113,088	323,012	304,871	322,917	241,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,196	171	343	686	446	2,926,053	1,814,032	24,072	34,431	39,716	6,595	118,207	21,628	104,522	112,846
Intangible Assets	0	0	0	1	1	5,664	13,619	27,238	40,862	64,365	108,445	138,820	170,778	211,570	265,673
Investments & Other	771,622	789,912	906,416	789,912	779,912	777,732	1,009,207	1,399,735	1,348,222	583,176	512,635	1,398,361	382,852	45,535	24,744
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	5,991	0
Total Fixed Assets	772,818	790,083	906,759	790,599	780,359	3,709,449	2,836,858	1,451,045	1,423,515	687,257	627,675	1,655,388	575,258	367,618	403,263
Stock & work in progress	0	0	0	0	0	0	0	0	12,237	12,237	12,237	12,237	12,237	0	0
Trade Debtors	0	0	0	0	0	13,956	22,023	10,692	10,689	5,000	0	46,894	37,608	23,940	0
Group Debtors	142,030	142,030	67,780	0	0	0	0	42,060	25,236	73,148	46,773	0	0	0	0
Misc Debtors	438	349	862	4,628	2,587	44,183	44,305	22,437	8,333	15,133	94,672	26,634	32,806	177,536	49,330
Cash	3,841	21,343	8,203	43,752	130,135	80,004	61,057	175,683	147,141	89,423	147,059	105,992	249,521	156,048	202,651
misc current assets	0	0	0	0	0	0	0	0	0	135,591	128,012	0	0	0	538
total current assets	146,309	163,722	76,845	48,380	132,722	138,143	127,385	250,872	203,636	330,532	428,753	191,757	332,172	357,524	252,519
total assets	919,127	953,805	983,604	838,979	913,081	3,847,592	2,964,243	1,701,917	1,627,151	1,017,789	1,056,428	1,847,145	907,430	725,142	655,782
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	1,021,131	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	6,403	37,340	0	0	4,994	0	0	0	0	0	0
Group/Directors Accounts	195,044	195,044	190,289	190,145	189,782	349,137	254	0	188,890	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	9,366	13,866	25,638	33,296	26,725	1,968,944	2,240,680	745,698	479,814	37,174	38,004	834,149	68,143	74,497	162,604
total current liabilities	204,410	208,910	215,927	223,441	222,910	3,376,552	2,240,934	745,698	673,698	37,174	38,004	834,149	68,143	74,497	162,604
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	0	0
provisions	0	0	0	0	0	0	2,100	4,809	7,159	11,459	18,559	29,359	52,359	52,359	68,359
total long term liabilities	0	0	0	0	0	0	2,100	4,809	7,159	11,459	18,559	29,359	52,359	52,359	68,359
total liabilities	204,410	208,910	215,927	223,441	222,910	3,376,552	2,243,034	750,507	680,857	48,633	56,563	863,508	120,502	126,856	230,963
net assets	714,717	744,895	767,677	615,538	690,171	471,040	721,209	951,410	946,294	969,156	999,865	983,637	786,928	598,286	424,819
total shareholders funds	714,717	744,895	767,677	615,538	690,171	471,040	721,209	951,410	946,294	969,156	999,865	983,637	786,928	598,286	424,819

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,808	-22,967	85,731	-75,753	305,079	-74,449	61,733	43,624	3,048	50,238	78,476	252,475	258,209	259,740	172,678
Depreciation	1,195	172	343	686	0	3,114	10,672	12,730	6,920	20,025	4,237	39,920	6,620	8,324	11,099
Amortisation	0	0	0	0	5,663	7,955	13,619	13,624	23,503	44,080	30,375	30,617	40,042	54,853	57,456
Tax	0	0	-1,592	1,173	-8,447	2,100	-11,791	-6,180	-9,623	-17,900	-6,716	-64,701	-85,740	-85,167	-103,139
Stock	0	0	0	0	0	0	0	-12,237	0	0	0	0	12,237	0	0
Debtors	89	73,737	64,014	2,041	-55,552	-8,189	-8,861	30,931	-49,023	-48,164	67,917	3,114	-137,053	158,137	49,330
Creditors	0	0	0	-6,403	-30,937	37,340	0	-4,994	4,994	0	0	0	0	0	0
Accruals and Deferred Income	-4,500	-11,772	-7,658	6,571	-1,942,219	-271,736	1,494,982	265,884	442,640	-830	-796,145	766,006	-6,354	-88,107	162,604
Deferred Taxes & Provisions	0	0	0	0	0	-2,100	-2,709	-2,350	-4,300	-7,100	-10,800	-23,000	0	-16,000	68,359
Cash flow from operations	-34,202	-108,304	12,810	-75,767	-1,615,309	-289,587	1,575,367	303,644	516,205	136,677	-768,490	998,203	337,593	-24,494	319,727
Investing Activities
capital expenditure	-2,220	0	1	-926	2,923,425	-1,129,058	-1,800,632	-2,371	-1,635	-53,146	107,375	-135,158	77,024	-750	-447,074
Change in Investments	-18,290	-116,504	116,504	10,000	2,180	-231,475	-390,528	51,513	765,046	70,541	-885,726	1,015,509	337,317	20,791	24,744
cash flow from investments	16,070	116,504	-116,503	-10,926	2,921,245	-897,583	-1,410,104	-53,884	-766,681	-123,687	993,101	-1,150,667	-260,293	-21,541	-471,818
Financing Activities
Bank loans	0	0	0	0	-1,021,131	1,021,131	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	4,755	144	363	-159,355	348,883	254	-188,890	188,890	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	0	0	0
share issue	0	0	0	2	-50,001	1	0	1	0	-50,000	1	0	1	1	358,655
interest	630	185	0	-55	-1,875	1	6	-3	692	603	492	2,052	5,531	-1,107	0
cash flow from financing	630	4,940	144	310	-1,232,362	1,370,016	260	-188,892	189,582	-49,397	493	2,052	5,532	-1,106	358,655
cash and cash equivalents
cash	-17,502	13,140	-35,549	-86,383	50,131	18,947	-114,626	28,542	57,718	-57,636	41,067	-143,529	93,473	-46,603	202,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,502	13,140	-35,549	-86,383	50,131	18,947	-114,626	28,542	57,718	-57,636	41,067	-143,529	93,473	-46,603	202,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cambridge petroleum royalties limited. Get real-time insights into cambridge petroleum royalties 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 cambridge petroleum royalties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.

CAMBRIDGE PETROLEUM ROYALTIES LIMITED group structure

Cambridge Petroleum Royalties Limited has 1 subsidiary company.

Ultimate parent company

CATILLUS PTY LTD

#0031911

1 parent

CAMBRIDGE PETROLEUM ROYALTIES LIMITED

03537374

1 subsidiary

DEBTRAK UK LIMITED

07131823

CAMBRIDGE PETROLEUM ROYALTIES LIMITED Shareholders

catillus pty ltd ac cooney family trust

100%

Cambridge Petroleum Royalties Limited currently has 1 director, Mr Paul Cooney serving since Nov 2001.

officer	country	age	start	end	role
Mr Paul Cooney	United Kingdom	72 years	Nov 2001	-	Director

P&L

June 2023

turnover

operating profit

-30.8k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

714.7k

-0.04%

total assets

919.1k

-0.04%

cash

3.8k

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

mark e harris limited

old wharf saw mills limited

4.5

birberry finance limited

2.5

sally-anne limited

1.5

remit asia uk ltd.

1.5

company number

03537374

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 1998

ultimate parent company

CATILLUS PTY LTD

previous names

fropet holdings limited (February 2008)

burginhall 1044 limited (June 1998)

address

3rd floor castlemead, lower castle street, bristol, BS1 3AG

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 3 charges/mortgages relating to cambridge petroleum royalties limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 PETROLEUM ROYALTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

cambridge petroleum royalties limited Company Information

cambridge petroleum royalties limited Estimated Valuation

cambridge petroleum royalties limited Estimated Valuation

cambridge petroleum royalties limited Estimated Valuation

Cambridge Petroleum Royalties Limited Overview

Cambridge Petroleum Royalties Limited Health Check

CAMBRIDGE PETROLEUM ROYALTIES LIMITED financials

cambridge petroleum royalties limited Credit Report and Business Information

Cambridge Petroleum Royalties Limited Competitor Analysis

cambridge petroleum royalties limited Ownership

cambridge petroleum royalties limited directors

cambridge petroleum royalties limited company details

cambridge petroleum royalties limited Charges & Mortgages

cambridge petroleum royalties limited Capital Raised & Share Issues BETA

cambridge petroleum royalties limited Companies House Filings - See Documents