cambian asperger syndrome services limited
cambian asperger syndrome services limited Company Information
Company Number
04117476
Website
www.cambiangroup.comRegistered Address
metropolitan 3 darkes lane, potters bar, EN6 1AG
Industry
Other personal service activities n.e.c.
Telephone
01202729911
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cambian education services ltd 100%
cambian asperger syndrome services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN ASPERGER SYNDROME SERVICES LIMITED at £15.7m based on a Turnover of £14.7m and 1.07x industry multiple (adjusted for size and gross margin).
cambian asperger syndrome services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN ASPERGER SYNDROME SERVICES LIMITED at £27.2m based on an EBITDA of £3.5m and a 7.83x industry multiple (adjusted for size and gross margin).
cambian asperger syndrome services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIAN ASPERGER SYNDROME SERVICES LIMITED at £85.2m based on Net Assets of £28.5m and 2.99x industry multiple (adjusted for liquidity).
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Cambian Asperger Syndrome Services Limited Overview
Cambian Asperger Syndrome Services Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04117476. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2000, it's largest shareholder is cambian education services ltd with a 100% stake. Cambian Asperger Syndrome Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.
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Cambian Asperger Syndrome Services Limited Health Check
Pomanda's financial health check has awarded Cambian Asperger Syndrome Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £14.7m, make it larger than the average company (£799.5k)
£14.7m - Cambian Asperger Syndrome Services Limited
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
-10% - Cambian Asperger Syndrome Services Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (40.2%)
38.8% - Cambian Asperger Syndrome Services Limited
40.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7%)
-2.3% - Cambian Asperger Syndrome Services Limited
7% - Industry AVG
Employees
with 300 employees, this is above the industry average (14)
300 - Cambian Asperger Syndrome Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£28.8k)
£25.1k - Cambian Asperger Syndrome Services Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£78.3k)
£49k - Cambian Asperger Syndrome Services Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
21 days - Cambian Asperger Syndrome Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Cambian Asperger Syndrome Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
0 days - Cambian Asperger Syndrome Services Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Cambian Asperger Syndrome Services Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (44.7%)
74.1% - Cambian Asperger Syndrome Services Limited
44.7% - Industry AVG
cambian asperger syndrome services limited Credit Report and Business Information
Cambian Asperger Syndrome Services Limited Competitor Analysis
Perform a competitor analysis for cambian asperger syndrome services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambian asperger syndrome services limited Ownership
CAMBIAN ASPERGER SYNDROME SERVICES LIMITED group structure
Cambian Asperger Syndrome Services Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
CAMBIAN ASPERGER SYNDROME SERVICES LIMITED
04117476
cambian asperger syndrome services limited directors
Cambian Asperger Syndrome Services Limited currently has 4 directors. The longest serving directors include Mr Jeremy Wiles (Jan 2018) and Mr Farouq Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wiles | England | 62 years | Jan 2018 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Mar 2019 | - | Director |
CAMBIAN ASPERGER SYNDROME SERVICES LIMITED financials
Cambian Asperger Syndrome Services Limited's latest turnover from September 2022 is £14.7 million and the company has net assets of £28.5 million. According to their latest financial statements, Cambian Asperger Syndrome Services Limited has 300 employees and maintains cash reserves of £372 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,695,000 | 19,426,000 | 20,887,000 | 19,896,000 | 15,258,000 | 18,693,875 | 18,996,511 | 17,928,971 | 17,717,274 | 17,464,520 | 17,715,704 | 18,009,276 | 17,715,815 | 16,800,461 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,987,000 | 10,391,000 | 11,806,000 | 11,666,000 | 8,466,000 | 11,335,401 | 11,565,810 | 8,787,807 | 9,341,998 | 8,768,868 | 9,825,072 | 14,160,002 | 12,519,731 | 12,642,232 |
| Gross Profit | 5,708,000 | 9,035,000 | 9,081,000 | 8,230,000 | 6,792,000 | 7,358,474 | 7,430,701 | 9,141,164 | 8,375,276 | 8,695,652 | 7,890,632 | 3,849,274 | 5,196,084 | 4,158,229 |
| Admin Expenses | 6,050,000 | 6,369,000 | 5,954,000 | 8,433,000 | 6,422,000 | 7,864,694 | 5,133,778 | 7,382,591 | 6,861,553 | 6,002,030 | 6,595,825 | 3,265,408 | 1,944,273 | 1,890,028 |
| Operating Profit | -342,000 | 2,666,000 | 3,127,000 | -203,000 | 370,000 | -506,220 | 2,296,923 | 1,758,573 | 1,513,723 | 2,693,622 | 1,294,807 | 583,866 | 3,251,811 | 2,268,201 |
| Interest Payable | 2,722,000 | 2,807,000 | 2,889,000 | 0 | 1,000 | 2,592 | 3,631 | 1,811,802 | 259,618 | 97,508 | 13,809 | 473,881 | 260,580 | 141,504 |
| Interest Receivable | 1,582,000 | 1,508,000 | 1,488,000 | 1,446,000 | 0 | 1,288,082 | 1,035,827 | 3,084,592 | 1,750,993 | 1,859,902 | 1,691,018 | 1,942,420 | 1,415,966 | 1,315,095 |
| Pre-Tax Profit | -1,482,000 | 1,367,000 | 1,726,000 | 1,243,000 | 1,404,000 | 779,270 | 3,329,119 | 3,031,363 | 3,005,098 | 4,456,016 | 2,972,016 | 2,052,405 | 4,407,197 | 3,441,792 |
| Tax | 45,000 | -80,000 | 69,000 | -78,000 | -230,000 | -15,642 | -707,110 | -334,996 | -684,020 | -1,077,232 | -1,093,410 | -208,714 | -1,273,394 | -975,485 |
| Profit After Tax | -1,437,000 | 1,287,000 | 1,795,000 | 1,165,000 | 1,174,000 | 763,628 | 2,622,009 | 2,696,367 | 2,321,078 | 3,378,784 | 1,878,606 | 1,843,691 | 3,133,803 | 2,466,307 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,437,000 | 1,287,000 | 1,795,000 | 1,165,000 | 1,174,000 | 763,628 | 2,622,009 | 2,696,367 | 2,321,078 | 3,378,784 | 1,878,606 | 1,843,691 | 3,133,803 | 2,466,307 |
| Employee Costs | 7,527,000 | 8,762,000 | 10,056,000 | 10,115,000 | 6,840,000 | 8,344,752 | 8,745,283 | 8,526,636 | 8,767,424 | 8,172,221 | 9,156,485 | 9,971,423 | 8,370,757 | 8,150,682 |
| Number Of Employees | 300 | 348 | 320 | 317 | 402 | 377 | 419 | 407 | 421 | 416 | 410 | 425 | 432 | 425 |
| EBITDA* | 3,469,000 | 6,564,000 | 7,010,000 | 81,000 | 719,000 | -38,036 | 2,753,271 | 2,159,562 | 1,849,818 | 2,973,529 | 1,538,510 | 792,238 | 3,468,378 | 2,502,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,466,000 | 79,002,000 | 82,607,000 | 2,146,000 | 2,047,000 | 2,227,840 | 2,147,682 | 2,450,268 | 2,172,072 | 2,083,881 | 1,762,702 | 1,534,245 | 1,087,317 | 978,744 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,466,000 | 79,002,000 | 82,607,000 | 2,146,000 | 2,047,000 | 2,227,840 | 2,147,682 | 2,450,268 | 2,172,072 | 2,083,881 | 1,762,702 | 1,534,245 | 1,087,317 | 978,744 |
| Stock & work in progress | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 852,000 | 891,000 | 782,000 | 2,107,000 | 2,146,000 | 1,864,238 | 5,320,930 | 3,845,845 | 1,681,760 | 1,540,866 | 997,790 | 1,272,092 | 825,546 | 923,220 |
| Group Debtors | 32,668,000 | 32,970,000 | 32,030,000 | 28,064,000 | 26,732,000 | 27,671,570 | 23,650,927 | 34,896,975 | 28,089,697 | 27,935,577 | 23,386,117 | 23,208,135 | 24,210,734 | 18,713,479 |
| Misc Debtors | 454,000 | 503,000 | 127,000 | 102,000 | 128,000 | 160,083 | 341,759 | 582,689 | 613,740 | 317,362 | 1,441,026 | 1,297,967 | 1,315,320 | 328,654 |
| Cash | 372,000 | 788,000 | 846,000 | 2,877,000 | 2,847,000 | 1,145,257 | 1,110,737 | 1,102,780 | 1,328,277 | 520,555 | 99,511 | 1,741,611 | 1,537,690 | 1,348,143 |
| misc current assets | 0 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,357,000 | 35,163,000 | 33,853,000 | 33,206,000 | 31,897,000 | 30,841,148 | 30,424,353 | 40,428,289 | 31,713,474 | 30,314,360 | 25,924,444 | 27,519,805 | 27,889,290 | 21,313,496 |
| total assets | 109,823,000 | 114,165,000 | 116,460,000 | 35,352,000 | 33,944,000 | 33,068,988 | 32,572,035 | 42,878,557 | 33,885,546 | 32,398,241 | 27,687,146 | 29,054,050 | 28,976,607 | 22,292,240 |
| Bank overdraft | 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 |
| Trade Creditors | 4,000 | 0 | 0 | 0 | 67,000 | 75,003 | 111,406 | 87,502 | 15,473 | 289,188 | 67,502 | 36,006 | 146,328 | 117,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,424,943 | 1,481,895 | 14,548,783 | 8,876,738 | 6,944,882 | 6,315,349 | 9,839,292 | 9,806,058 | 6,114,660 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,236,000 | 2,442,000 | 2,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,425,000 | 4,879,000 | 6,056,000 | 8,498,000 | 8,083,000 | 7,053,823 | 7,227,143 | 7,112,690 | 6,560,120 | 7,682,460 | 7,201,368 | 6,954,431 | 8,643,591 | 8,813,532 |
| total current liabilities | 11,665,000 | 7,321,000 | 8,481,000 | 8,498,000 | 8,150,000 | 8,553,769 | 8,820,444 | 21,748,975 | 15,452,331 | 14,916,530 | 13,584,219 | 16,829,729 | 18,595,977 | 15,045,413 |
| loans | 0 | 153,776,000 | 158,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 69,659,000 | 76,888,000 | 79,330,000 | 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 | 0 |
| provisions | 0 | 40,000 | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,659,000 | 76,908,000 | 79,330,000 | 0 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,324,000 | 84,229,000 | 87,811,000 | 8,498,000 | 8,255,000 | 8,553,769 | 8,820,444 | 21,748,975 | 15,452,331 | 14,916,530 | 13,584,219 | 16,829,729 | 18,595,977 | 15,045,413 |
| net assets | 28,499,000 | 29,936,000 | 28,649,000 | 26,854,000 | 25,689,000 | 24,515,219 | 23,751,591 | 21,129,582 | 18,433,215 | 17,481,711 | 14,102,927 | 12,224,321 | 10,380,630 | 7,246,827 |
| total shareholders funds | 28,499,000 | 29,936,000 | 28,649,000 | 26,854,000 | 25,689,000 | 24,515,219 | 23,751,591 | 21,129,582 | 18,433,215 | 17,481,711 | 14,102,927 | 12,224,321 | 10,380,630 | 7,246,827 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -342,000 | 2,666,000 | 3,127,000 | -203,000 | 370,000 | -506,220 | 2,296,923 | 1,758,573 | 1,513,723 | 2,693,622 | 1,294,807 | 583,866 | 3,251,811 | 2,268,201 |
| Depreciation | 3,811,000 | 3,898,000 | 3,883,000 | 284,000 | 349,000 | 468,184 | 456,348 | 400,989 | 336,095 | 279,907 | 243,703 | 208,372 | 216,567 | 234,143 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 45,000 | -80,000 | 69,000 | -78,000 | -230,000 | -15,642 | -707,110 | -334,996 | -684,020 | -1,077,232 | -1,093,410 | -208,714 | -1,273,394 | -975,485 |
| Stock | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -390,000 | 1,425,000 | 2,666,000 | 1,267,000 | -689,891 | 382,275 | -10,011,893 | 8,940,312 | 591,392 | 3,968,872 | 46,739 | -573,406 | 6,386,247 | 19,965,353 |
| Creditors | 4,000 | 0 | 0 | -67,000 | -8,003 | -36,403 | 23,904 | 72,029 | -273,715 | 221,686 | 31,496 | -110,322 | 29,107 | 117,221 |
| Accruals and Deferred Income | -454,000 | -1,177,000 | -2,442,000 | 415,000 | 1,029,177 | -173,320 | 114,453 | 552,570 | -1,122,340 | 481,092 | 246,937 | -1,689,160 | -169,941 | 8,813,532 |
| Deferred Taxes & Provisions | -40,000 | 40,000 | 0 | -210,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,414,000 | 3,922,000 | 1,971,000 | -1,137,000 | 2,410,065 | -645,676 | 12,196,411 | -6,491,147 | -821,649 | -1,369,797 | 676,794 | -642,552 | -4,332,097 | -9,507,741 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,424,943 | -56,952 | -13,066,888 | 5,672,045 | 1,931,856 | 629,533 | -3,523,943 | 33,234 | 3,691,398 | 6,114,660 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -153,776,000 | -4,884,000 | 158,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,435,000 | -2,425,000 | 81,755,000 | 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 |
| share issue | ||||||||||||||
| interest | -1,140,000 | -1,299,000 | -1,401,000 | 1,446,000 | -1,000 | 1,285,490 | 1,032,196 | 1,272,790 | 1,491,375 | 1,762,394 | 1,677,209 | 1,468,539 | 1,155,386 | 1,173,591 |
| cash flow from financing | -157,351,000 | -8,608,000 | 239,014,000 | 1,446,000 | -1,426,162 | 1,228,538 | -12,034,692 | 6,944,835 | 2,053,657 | 2,391,927 | -1,846,734 | 1,501,773 | 4,846,784 | 12,068,771 |
| cash and cash equivalents | ||||||||||||||
| cash | -416,000 | -58,000 | -2,031,000 | 30,000 | 1,701,743 | 34,520 | 7,957 | -225,497 | 807,722 | 421,044 | -1,642,100 | 203,921 | 189,547 | 1,348,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -416,000 | -58,000 | -2,031,000 | 30,000 | 1,701,743 | 34,520 | 7,957 | -225,497 | 807,722 | 421,044 | -1,642,100 | 203,921 | 189,547 | 1,348,143 |
P&L
September 2022turnover
14.7m
-24%
operating profit
-342k
-113%
gross margin
38.9%
-16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
28.5m
-0.05%
total assets
109.8m
-0.04%
cash
372k
-0.53%
net assets
Total assets minus all liabilities
cambian asperger syndrome services limited company details
company number
04117476
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
hesley asperger syndrome services limited (September 2005)
incorporated
UK
address
metropolitan 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
cambian asperger syndrome 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 9 charges/mortgages relating to cambian asperger syndrome services limited. Currently there are 2 open charges and 7 have been satisfied in the past.
cambian asperger syndrome services limited Companies House Filings - See Documents
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