cambridge university press (holdings) limited

3.5

cambridge university press (holdings) limited Company Information

Share CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED
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Company Number

04606950

Registered Address

university printing house, shaftesbury road, cambridge, england, CB2 8BS

Industry

Educational support activities

 

Other business support service activities n.e.c.

 
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Telephone

01223358331

Next Accounts Due

April 2025

Group Structure

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Directors

Peter Phillips11 Years

Andrew Chandler10 Years

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Shareholders

the syndicate of the press of the university of cambridge 100%

cambridge university press (holdings) limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED at £9.8m based on a Turnover of £10.7m and 0.92x industry multiple (adjusted for size and gross margin).

cambridge university press (holdings) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED at £5m based on an EBITDA of £1.1m and a 4.71x industry multiple (adjusted for size and gross margin).

cambridge university press (holdings) limited Estimated Valuation

£53.5m

Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED at £53.5m based on Net Assets of £28.2m and 1.89x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

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Cambridge University Press (holdings) Limited Overview

Cambridge University Press (holdings) Limited is a live company located in cambridge, CB2 8BS with a Companies House number of 04606950. It operates in the educational support services sector, SIC Code 85600. Founded in December 2002, it's largest shareholder is the syndicate of the press of the university of cambridge with a 100% stake. Cambridge University Press (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.

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Cambridge University Press (holdings) Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£8m)

£10.7m - Cambridge University Press (holdings) Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

-2% - Cambridge University Press (holdings) Limited

6% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)

44.5% - Cambridge University Press (holdings) Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (4.5%)

9.7% - Cambridge University Press (holdings) Limited

4.5% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (47)

104 - Cambridge University Press (holdings) Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has a higher pay structure (£40.3k)

£51.4k - Cambridge University Press (holdings) Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is less efficient (£132.2k)

£102.9k - Cambridge University Press (holdings) Limited

£132.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge University Press (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge University Press (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge University Press (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (43 weeks)

26 weeks - Cambridge University Press (holdings) Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (56%)

14.9% - Cambridge University Press (holdings) Limited

56% - Industry AVG

cambridge university press (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cambridge University Press (holdings) Limited Competitor Analysis

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Perform a competitor analysis for cambridge university press (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cambridge university press (holdings) limited Ownership

CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED group structure

Cambridge University Press (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

UNIVERSITY OF CAMBRIDGE

#0015037

CAMBRIDGE UNIVERSITY PRESS

#0062127

2 parents

CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED

04606950

2 subsidiaries

CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED Shareholders

the syndicate of the press of the university of cambridge 100%

cambridge university press (holdings) limited directors

Cambridge University Press (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Peter Phillips (Jul 2012) and Mr Andrew Chandler (Apr 2013).

officercountryagestartendrole
Mr Peter PhillipsUnited Kingdom61 years Jul 2012- Director
Mr Andrew Chandler67 years Apr 2013- Director
Ms Catriona SheretGreat Britain53 years May 2018- Director
Mr Paul Colbert57 years Feb 2019- Director
Mrs Vanessa McPheeEngland48 years Jan 2023- Director

CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Cambridge University Press (Holdings) Limited's latest turnover from July 2023 is £10.7 million and the company has net assets of £28.2 million. According to their latest financial statements, Cambridge University Press (Holdings) Limited has 104 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover10,698,00010,331,00011,932,00011,410,0009,265,00010,225,0006,533,0004,662,0004,474,0004,962,0006,299,0006,919,00068,263,00052,780,000
Other Income Or Grants00000000000000
Cost Of Sales5,938,2065,744,4496,920,7886,407,5205,164,8035,775,3033,723,0522,619,3022,740,5493,061,7943,939,1684,101,11142,106,00033,274,000
Gross Profit4,759,7944,586,5515,011,2125,002,4804,100,1974,449,6972,809,9482,042,6981,733,4511,900,2062,359,8322,817,88926,157,00019,506,000
Admin Expenses3,725,7945,115,5515,693,2126,763,4804,883,1973,967,697-1,911,0521,814,6982,473,451-1,714,7941,358,8321,671,88920,434,00015,366,000
Operating Profit1,034,000-529,000-682,000-1,761,000-783,000482,0004,721,000228,000-740,0003,615,0001,001,0001,146,0005,723,0004,140,000
Interest Payable000000000125,0008,0000452,000600,000
Interest Receivable829,000448,000442,000633,000822,000790,000445,000167,0001,0005,00014,00020,00016,000102,000
Pre-Tax Profit1,863,000-81,000-240,000-1,128,00039,0001,272,0005,166,000-1,129,000-1,169,0002,158,000-570,0001,399,0004,431,0003,085,000
Tax-428,000-157,000-142,000-181,000-240,000-205,000-480,000-26,00044,000-72,00000-1,147,000846,000
Profit After Tax1,435,000-238,000-382,000-1,309,000-201,0001,067,0004,686,000-1,155,000-1,125,0002,086,000-570,0001,399,0003,284,0003,931,000
Dividends Paid00000000000000
Retained Profit1,435,000-238,000-382,000-1,309,000-201,0001,067,0004,686,000-1,155,000-1,125,0002,086,000-570,0001,399,0003,033,0003,645,000
Employee Costs5,346,0005,936,0006,534,0005,252,0005,142,0004,523,0003,525,0002,425,0002,539,0002,247,0002,798,0002,753,00012,985,00011,065,000
Number Of Employees10411412412712212410186947995136544553
EBITDA*1,064,000-504,000-651,000-1,732,000-759,000504,0004,736,000248,000-720,0003,629,0001,077,0001,284,0007,703,0005,873,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets96,00083,00045,00068,00071,00033,00043,00051,00068,00043,00044,000240,0003,113,0003,619,000
Intangible Assets0000000000003,208,0003,930,000
Investments & Other20,352,00020,089,00020,035,00019,683,00019,683,00019,667,00019,969,00020,023,00021,171,00012,567,00011,050,00012,621,0000674,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,448,00020,172,00020,080,00019,751,00019,754,00019,700,00020,012,00020,074,00021,239,00012,610,00011,094,00012,861,0006,321,0008,223,000
Stock & work in progress00000000000013,470,0008,483,000
Trade Debtors0003,000370,000621,00000000017,772,0009,879,000
Group Debtors9,842,0009,624,0007,286,00011,566,00018,333,00026,594,00026,372,00015,419,00019,556,00017,794,00016,472,00015,226,000357,00013,187,000
Misc Debtors397,000722,000344,000720,000810,000641,000245,000259,000169,000104,000131,000121,0003,138,0003,820,000
Cash2,502,0002,737,0004,796,000412,0006,0006,0006,000445,0005,0002,305,000338,000233,0004,036,0005,156,000
misc current assets000000000000546,0001,268,000
total current assets12,741,00013,083,00012,426,00012,701,00019,519,00027,862,00026,623,00016,123,00019,730,00020,203,00016,941,00015,580,00039,319,00041,793,000
total assets33,189,00033,255,00032,506,00032,452,00039,273,00047,562,00046,635,00036,197,00040,969,00032,813,00028,035,00028,441,00045,640,00050,016,000
Bank overdraft00002,138,0003,474,0002,517,00001,860,0000000589,000
Bank loan00000000000000
Trade Creditors 0000000000003,907,0004,701,000
Group/Directors Accounts2,922,0003,671,0002,793,0003,014,0006,837,00013,850,00015,558,00012,536,00014,363,00013,377,00011,051,00010,809,0008,950,00016,605,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,036,0002,796,0002,532,0001,997,0001,592,0001,318,0001,054,000638,000527,000575,000401,000258,0005,282,0003,549,000
total current liabilities4,958,0006,467,0005,325,0005,011,00010,567,00018,642,00019,129,00013,174,00016,750,00013,952,00011,452,00011,067,00018,139,00025,444,000
loans0000000000006,413,0006,247,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000001,122,0000
provisions00000000000000
total long term liabilities0000000000008,142,0006,957,000
total liabilities4,958,0006,467,0005,325,0005,011,00010,567,00018,642,00019,129,00013,174,00016,750,00013,952,00011,452,00011,067,00026,281,00032,401,000
net assets28,231,00026,788,00027,181,00027,441,00028,706,00028,920,00027,506,00023,023,00024,219,00018,861,00016,583,00017,374,00017,913,00016,263,000
total shareholders funds28,231,00026,788,00027,181,00027,441,00028,706,00028,920,00027,506,00023,023,00024,219,00018,861,00016,583,00017,374,00017,913,00016,263,000
Jul 2023Jul 2022Jul 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,034,000-529,000-682,000-1,761,000-783,000482,0004,721,000228,000-740,0003,615,0001,001,0001,146,0005,723,0004,140,000
Depreciation30,00025,00031,00029,00024,00022,00015,00020,00020,00014,00076,000138,0001,166,0001,154,000
Amortisation000000000000814,000579,000
Tax-428,000-157,000-142,000-181,000-240,000-205,000-480,000-26,00044,000-72,00000-1,147,000846,000
Stock00000000000-13,470,0004,987,0008,483,000
Debtors-107,0002,716,000-4,659,000-7,224,000-8,343,0001,239,00010,939,000-4,047,0001,827,0001,295,0001,256,000-5,920,000-5,619,00026,886,000
Creditors00000000000-3,907,000-794,0004,701,000
Accruals and Deferred Income-760,000264,000535,000405,000274,000264,000416,000111,000-48,000174,000143,000-5,024,0001,733,0003,549,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-17,000-3,113,0004,401,0005,716,0007,618,000-676,000-6,267,0004,380,000-2,551,0002,436,000-36,00011,743,0008,127,000-20,400,000
Investing Activities
capital expenditure-43,000-63,000-8,000-26,000-62,000-12,000-7,000-3,000-45,000-13,000120,0005,943,000-752,000-9,282,000
Change in Investments263,00054,000352,000016,000-302,000-54,000-1,148,0008,604,0001,517,000-1,571,00012,621,000-674,000674,000
cash flow from investments-306,000-117,000-360,000-26,000-78,000290,00047,0001,145,000-8,649,000-1,530,0001,691,000-6,678,000-78,000-9,956,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-749,000878,000-221,000-3,823,000-7,013,000-1,708,0003,022,000-1,827,000986,0002,326,000242,0001,859,000-7,655,00016,605,000
Other Short Term Loans 00000000000000
Long term loans00000000000-6,413,000166,0006,247,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-1,122,0001,122,0000
share issue8,000-155,000122,00044,000-13,000347,000-203,000-41,0006,483,000192,000-221,000-1,938,000-1,383,00012,618,000
interest829,000448,000442,000633,000822,000790,000445,000167,0001,000-120,0006,00020,000-436,000-498,000
cash flow from financing88,0001,171,000343,000-3,146,000-6,204,000-571,0003,264,000-1,701,0007,470,0002,398,00027,000-7,594,000-8,186,00034,972,000
cash and cash equivalents
cash-235,000-2,059,0004,384,000406,00000-439,000440,000-2,300,0001,967,000105,000-3,803,000-1,120,0005,156,000
overdraft000-2,138,000-1,336,000957,0002,517,000-1,860,0001,860,000000-589,000589,000
change in cash-235,000-2,059,0004,384,0002,544,0001,336,000-957,000-2,956,0002,300,000-4,160,0001,967,000105,000-3,803,000-531,0004,567,000

P&L

July 2023

turnover

10.7m

+4%

operating profit

1m

-295%

gross margin

44.5%

+0.22%

turnover

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

Balance Sheet

July 2023

net assets

28.2m

+0.05%

total assets

33.2m

0%

cash

2.5m

-0.09%

net assets

Total assets minus all liabilities

cambridge university press (holdings) limited company details

company number

04606950

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

85600 - Educational support activities

82990 - Other business support service activities n.e.c.

incorporation date

December 2002

age

22

accounts

Full Accounts

ultimate parent company

UNIVERSITY OF CAMBRIDGE

previous names

m&r 882 limited (April 2003)

incorporated

UK

address

university printing house, shaftesbury road, cambridge, england, CB2 8BS

last accounts submitted

July 2023

cambridge university press (holdings) 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 did not find charges/mortgages relating to cambridge university press (holdings) limited.

charges

cambridge university press (holdings) limited Companies House Filings - See Documents

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