Cambridge Cleantech Limited

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cambridge cleantech limited Company Information

Company Number

04569133

Next Accounts

Jun 2025

Directors

Martin Lamb

Alison Thorpe

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

28 chesterton road, cambridge, CB4 3AZ

Website

http://cambridgecleantech.org.uk

cambridge cleantech limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CAMBRIDGE CLEANTECH LIMITED at £2.2m based on a Turnover of £2.2m and 1.02x industry multiple (adjusted for size and gross margin).

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Cambridge Cleantech Limited is a live company located in cambridge, CB4 3AZ with a Companies House number of 04569133. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2002, it's largest shareholder is unknown. Cambridge Cleantech Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cambridge Cleantech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£375.7k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.8%)

EXPORT

Cambridge Cleantech Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £264.9 thousand. According to their latest financial statements, Cambridge Cleantech Limited has 6 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	2,150,891	540,309	527,016	534,636	388,643	560,286	649,137	1,077,837	2,050,928	1,403,029	656,493	832,340	37,955	31,486
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,305	7,307	3,701	3,670	2,644	2,892	9,090	390,837	904,559	687,237	328,444	422,461	20,866	16,397
Gross Profit	2,053,586	533,002	523,315	530,966	385,999	557,393	640,047	686,999	1,146,369	715,792	328,049	409,879	17,089	15,089
Admin Expenses	2,161,975	607,103	452,082	225,052	441,362	536,544	640,322	601,554	1,118,626	713,813	276,215	386,365	17,830	-75
Operating Profit	-108,389	-74,101	71,233	305,914	-55,363	20,849	-275	85,445	27,743	1,979	51,834	23,514	-741	15,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,675	6,943	349	258	1,366	1,393	445	361	463	466	445	231	47	24
Pre-Tax Profit	-99,714	-67,158	71,581	306,172	-53,997	22,242	170	85,806	28,206	2,444	52,279	23,745	-694	15,188
Tax	0	0	-13,600	-58,173	0	-4,226	-32	-17,161	-5,641	-513	-12,024	-5,699	0	-4,252
Profit After Tax	-99,714	-67,158	57,981	247,999	-53,997	18,016	138	68,645	22,565	1,931	40,255	18,046	-694	10,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,714	-67,158	57,981	247,999	-53,997	18,016	138	68,645	22,565	1,931	40,255	18,046	-694	10,935
Employee Costs	157,260	147,455	144,028	142,380	160,966	90,284	66,608	494,572	930,665	631,664	321,105	424,474	24,625	24,719
Number Of Employees	6	6	6	6	7	4	3	22	39	26	13	17	1	1
EBITDA*	-106,077	-64,898	72,887	306,056	-54,926	22,682	1,429	86,841	27,743	1,979	51,834	23,514	-741	15,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	3,009	2,021	2,908	2,157	1,879	2,316	2,011	2,792	0	0	0	0	0	0
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	3,009	2,021	2,908	2,157	1,879	2,316	2,011	2,792	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,429	40,733	38,478	43,905	26,547	56,661	64,180	56,671	93,575	71,564	32,428	40,259	2,086	1,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,763	175,744	164,344	40,798	0	777	1,524	1,322	0	0	0	0	0	0
Cash	48,709	281,768	335,351	362,310	153,735	210,509	160,925	195,092	93,918	91,303	94,968	83,189	9,170	9,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,901	498,245	538,173	447,013	180,282	267,947	226,629	253,085	187,493	162,867	127,396	123,448	11,256	11,435
total assets	407,910	500,266	541,081	449,170	182,161	270,263	228,640	255,877	187,493	162,867	127,396	123,448	11,256	11,435
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	20,492	23,864	6,549	3,872	6,219	11,151	0	9,100	94,455	92,394	58,854	79,261	1,015	500
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	122,470	111,740	102,712	71,459	50,102	79,275	66,819	85,094	0	0	0	0	0	0
total current liabilities	142,962	135,604	109,261	75,331	56,321	90,426	66,819	94,194	94,455	92,394	58,854	79,261	1,015	500
loans	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
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	15,900	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	15,900	0	0
total liabilities	142,962	135,604	109,261	75,331	56,321	90,426	66,819	94,194	94,455	92,394	58,854	95,161	1,015	500
net assets	264,948	364,662	431,820	373,839	125,840	179,837	161,821	161,683	93,038	70,473	68,542	28,287	10,241	10,935
total shareholders funds	264,948	364,662	431,820	373,839	125,840	179,837	161,821	161,683	93,038	70,473	68,542	28,287	10,241	10,935

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-108,389	-74,101	71,233	305,914	-55,363	20,849	-275	85,445	27,743	1,979	51,834	23,514	-741	15,164
Depreciation	2,312	9,203	1,654	142	437	1,833	1,704	1,396	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,600	-58,173	0	-4,226	-32	-17,161	-5,641	-513	-12,024	-5,699	0	-4,252
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	139,715	13,655	118,119	58,156	-30,891	-8,266	7,711	-35,582	22,011	39,136	-7,831	38,173	190	1,896
Creditors	-3,372	17,315	2,677	-2,347	-4,932	11,151	-9,100	-85,355	2,061	33,540	-20,407	78,246	515	500
Accruals and Deferred Income	10,730	9,028	31,253	21,357	-29,173	12,456	-18,275	85,094	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-238,434	-52,210	-24,902	208,737	-58,140	50,329	-33,689	105,001	2,152	-4,130	27,234	57,888	-416	9,516
Investing Activities
capital expenditure	-3,300	-8,316	-2,405	-420	0	-2,138	-923	-4,188	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,300	-8,316	-2,405	-420	0	-2,138	-923	-4,188	0	0	0	0	0	0
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	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-15,900	15,900	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	8,675	6,943	349	258	1,366	1,393	445	361	463	466	445	231	47	24
cash flow from financing	8,675	6,943	349	258	1,366	1,393	445	361	463	466	-15,455	16,131	47	24
cash and cash equivalents
cash	-233,059	-53,583	-26,959	208,575	-56,774	49,584	-34,167	101,174	2,615	-3,665	11,779	74,019	-369	9,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-233,059	-53,583	-26,959	208,575	-56,774	49,584	-34,167	101,174	2,615	-3,665	11,779	74,019	-369	9,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE CLEANTECH LIMITED group structure

Cambridge Cleantech Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE CLEANTECH LIMITED

04569133

CAMBRIDGE CLEANTECH LIMITED Shareholders

Cambridge Cleantech Limited currently has 6 directors. The longest serving directors include Mr Martin Lamb (Dec 2011) and Ms Alison Thorpe (Jun 2019).

officer	country	age	start	end	role
Mr Martin Lamb	England	64 years	Dec 2011	-	Director
Ms Alison Thorpe	England	58 years	Jun 2019	-	Director
Professor Stephanie Hussels	England	49 years	Sep 2021	-	Director
Mr Sam Goodall	England	52 years	May 2023	-	Director
Ms Sylvie Russell	England	52 years	Mar 2024	-	Director
Mrs Sheryl French	England	57 years	Dec 2024	-	Director

P&L

September 2023

turnover

2.2m

+298%

operating profit

-108.4k

gross margin

95.5%

-3.22%

turnover

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

Balance Sheet

September 2023

net assets

264.9k

-0.27%

total assets

407.9k

-0.18%

cash

48.7k

-0.83%

net assets

Total assets minus all liabilities

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company number

04569133

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

envirotech limited (August 2011)

envirolinkuk ltd (May 2008)

address

28 chesterton road, cambridge, CB4 3AZ

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cambridge cleantech limited Company Information

cambridge cleantech limited Estimated Valuation

cambridge cleantech limited Estimated Valuation

cambridge cleantech limited Estimated Valuation

Cambridge Cleantech Limited Overview

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CAMBRIDGE CLEANTECH LIMITED financials

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