cambridge university press (holdings) limited Company Information
Company Number
04606950
Website
www.cambridge.orgRegistered Address
university printing house, shaftesbury road, cambridge, england, CB2 8BS
Industry
Educational support activities
Other business support service activities n.e.c.
Telephone
01223358331
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
the syndicate of the press of the university of cambridge 100%
cambridge university press (holdings) limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
4 Weak
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
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
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
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
with 104 employees, this is above the industry average (47)
104 - Cambridge University Press (holdings) Limited
47 - Industry AVG
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
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge University Press (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge University Press (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge University Press (holdings) Limited
- - Industry AVG
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
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
Cambridge University Press (holdings) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Phillips | United Kingdom | 61 years | Jul 2012 | - | Director |
Mr Andrew Chandler | 67 years | Apr 2013 | - | Director | |
Ms Catriona Sheret | Great Britain | 53 years | May 2018 | - | Director |
Mr Paul Colbert | 57 years | Feb 2019 | - | Director | |
Mrs Vanessa McPhee | England | 48 years | Jan 2023 | - | Director |
CAMBRIDGE UNIVERSITY PRESS (HOLDINGS) LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,698,000 | 10,331,000 | 11,932,000 | 11,410,000 | 9,265,000 | 10,225,000 | 6,533,000 | 4,662,000 | 4,474,000 | 4,962,000 | 6,299,000 | 6,919,000 | 68,263,000 | 52,780,000 |
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 42,106,000 | 33,274,000 | ||||||||||||
Gross Profit | 26,157,000 | 19,506,000 | ||||||||||||
Admin Expenses | 20,434,000 | 15,366,000 | ||||||||||||
Operating Profit | 1,034,000 | -529,000 | -682,000 | -1,761,000 | -783,000 | 482,000 | 4,721,000 | 228,000 | -740,000 | 3,615,000 | 1,001,000 | 1,146,000 | 5,723,000 | 4,140,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 8,000 | 0 | 452,000 | 600,000 |
Interest Receivable | 829,000 | 448,000 | 442,000 | 633,000 | 822,000 | 790,000 | 445,000 | 167,000 | 1,000 | 5,000 | 14,000 | 20,000 | 16,000 | 102,000 |
Pre-Tax Profit | 1,863,000 | -81,000 | -240,000 | -1,128,000 | 39,000 | 1,272,000 | 5,166,000 | -1,129,000 | -1,169,000 | 2,158,000 | -570,000 | 1,399,000 | 4,431,000 | 3,085,000 |
Tax | -428,000 | -157,000 | -142,000 | -181,000 | -240,000 | -205,000 | -480,000 | -26,000 | 44,000 | -72,000 | 0 | 0 | -1,147,000 | 846,000 |
Profit After Tax | 1,435,000 | -238,000 | -382,000 | -1,309,000 | -201,000 | 1,067,000 | 4,686,000 | -1,155,000 | -1,125,000 | 2,086,000 | -570,000 | 1,399,000 | 3,284,000 | 3,931,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,435,000 | -238,000 | -382,000 | -1,309,000 | -201,000 | 1,067,000 | 4,686,000 | -1,155,000 | -1,125,000 | 2,086,000 | -570,000 | 1,399,000 | 3,033,000 | 3,645,000 |
Employee Costs | 5,346,000 | 5,936,000 | 6,534,000 | 5,252,000 | 5,142,000 | 4,523,000 | 3,525,000 | 2,425,000 | 2,539,000 | 2,247,000 | 2,798,000 | 2,753,000 | 12,985,000 | 11,065,000 |
Number Of Employees | 104 | 114 | 124 | 127 | 122 | 124 | 101 | 86 | 94 | 79 | 95 | 136 | 544 | 553 |
EBITDA* | 1,064,000 | -504,000 | -651,000 | -1,732,000 | -759,000 | 504,000 | 4,736,000 | 248,000 | -720,000 | 3,629,000 | 1,077,000 | 1,284,000 | 7,703,000 | 5,873,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 96,000 | 83,000 | 45,000 | 68,000 | 71,000 | 33,000 | 43,000 | 51,000 | 68,000 | 43,000 | 44,000 | 240,000 | 3,113,000 | 3,619,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,208,000 | 3,930,000 |
Investments & Other | 20,352,000 | 20,089,000 | 20,035,000 | 19,683,000 | 19,683,000 | 19,667,000 | 19,969,000 | 20,023,000 | 21,171,000 | 12,567,000 | 11,050,000 | 12,621,000 | 0 | 674,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,448,000 | 20,172,000 | 20,080,000 | 19,751,000 | 19,754,000 | 19,700,000 | 20,012,000 | 20,074,000 | 21,239,000 | 12,610,000 | 11,094,000 | 12,861,000 | 6,321,000 | 8,223,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,470,000 | 8,483,000 |
Trade Debtors | 0 | 0 | 0 | 3,000 | 370,000 | 621,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,772,000 | 9,879,000 |
Group Debtors | 9,842,000 | 9,624,000 | 7,286,000 | 11,566,000 | 18,333,000 | 26,594,000 | 26,372,000 | 15,419,000 | 19,556,000 | 17,794,000 | 16,472,000 | 15,226,000 | 357,000 | 13,187,000 |
Misc Debtors | 397,000 | 722,000 | 344,000 | 720,000 | 810,000 | 641,000 | 245,000 | 259,000 | 169,000 | 104,000 | 131,000 | 121,000 | 3,138,000 | 3,820,000 |
Cash | 2,502,000 | 2,737,000 | 4,796,000 | 412,000 | 6,000 | 6,000 | 6,000 | 445,000 | 5,000 | 2,305,000 | 338,000 | 233,000 | 4,036,000 | 5,156,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,000 | 1,268,000 |
total current assets | 12,741,000 | 13,083,000 | 12,426,000 | 12,701,000 | 19,519,000 | 27,862,000 | 26,623,000 | 16,123,000 | 19,730,000 | 20,203,000 | 16,941,000 | 15,580,000 | 39,319,000 | 41,793,000 |
total assets | 33,189,000 | 33,255,000 | 32,506,000 | 32,452,000 | 39,273,000 | 47,562,000 | 46,635,000 | 36,197,000 | 40,969,000 | 32,813,000 | 28,035,000 | 28,441,000 | 45,640,000 | 50,016,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 2,138,000 | 3,474,000 | 2,517,000 | 0 | 1,860,000 | 0 | 0 | 0 | 0 | 589,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,907,000 | 4,701,000 |
Group/Directors Accounts | 2,922,000 | 3,671,000 | 2,793,000 | 3,014,000 | 6,837,000 | 13,850,000 | 15,558,000 | 12,536,000 | 14,363,000 | 13,377,000 | 11,051,000 | 10,809,000 | 8,950,000 | 16,605,000 |
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 | 2,036,000 | 2,796,000 | 2,532,000 | 1,997,000 | 1,592,000 | 1,318,000 | 1,054,000 | 638,000 | 527,000 | 575,000 | 401,000 | 258,000 | 5,282,000 | 3,549,000 |
total current liabilities | 4,958,000 | 6,467,000 | 5,325,000 | 5,011,000 | 10,567,000 | 18,642,000 | 19,129,000 | 13,174,000 | 16,750,000 | 13,952,000 | 11,452,000 | 11,067,000 | 18,139,000 | 25,444,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,413,000 | 6,247,000 |
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 | 0 | 1,122,000 | 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 | 0 | 8,142,000 | 6,957,000 |
total liabilities | 4,958,000 | 6,467,000 | 5,325,000 | 5,011,000 | 10,567,000 | 18,642,000 | 19,129,000 | 13,174,000 | 16,750,000 | 13,952,000 | 11,452,000 | 11,067,000 | 26,281,000 | 32,401,000 |
net assets | 28,231,000 | 26,788,000 | 27,181,000 | 27,441,000 | 28,706,000 | 28,920,000 | 27,506,000 | 23,023,000 | 24,219,000 | 18,861,000 | 16,583,000 | 17,374,000 | 17,913,000 | 16,263,000 |
total shareholders funds | 28,231,000 | 26,788,000 | 27,181,000 | 27,441,000 | 28,706,000 | 28,920,000 | 27,506,000 | 23,023,000 | 24,219,000 | 18,861,000 | 16,583,000 | 17,374,000 | 17,913,000 | 16,263,000 |
Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,034,000 | -529,000 | -682,000 | -1,761,000 | -783,000 | 482,000 | 4,721,000 | 228,000 | -740,000 | 3,615,000 | 1,001,000 | 1,146,000 | 5,723,000 | 4,140,000 |
Depreciation | 30,000 | 25,000 | 31,000 | 29,000 | 24,000 | 22,000 | 15,000 | 20,000 | 20,000 | 14,000 | 76,000 | 138,000 | 1,166,000 | 1,154,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814,000 | 579,000 |
Tax | -428,000 | -157,000 | -142,000 | -181,000 | -240,000 | -205,000 | -480,000 | -26,000 | 44,000 | -72,000 | 0 | 0 | -1,147,000 | 846,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,470,000 | 4,987,000 | 8,483,000 |
Debtors | -107,000 | 2,716,000 | -4,659,000 | -7,224,000 | -8,343,000 | 1,239,000 | 10,939,000 | -4,047,000 | 1,827,000 | 1,295,000 | 1,256,000 | -5,920,000 | -5,619,000 | 26,886,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,907,000 | -794,000 | 4,701,000 |
Accruals and Deferred Income | -760,000 | 264,000 | 535,000 | 405,000 | 274,000 | 264,000 | 416,000 | 111,000 | -48,000 | 174,000 | 143,000 | -5,024,000 | 1,733,000 | 3,549,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -17,000 | -3,113,000 | 4,401,000 | 5,716,000 | 7,618,000 | -676,000 | -6,267,000 | 4,380,000 | -2,551,000 | 2,436,000 | -36,000 | 11,743,000 | 8,127,000 | -20,400,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 263,000 | 54,000 | 352,000 | 0 | 16,000 | -302,000 | -54,000 | -1,148,000 | 8,604,000 | 1,517,000 | -1,571,000 | 12,621,000 | -674,000 | 674,000 |
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 | -749,000 | 878,000 | -221,000 | -3,823,000 | -7,013,000 | -1,708,000 | 3,022,000 | -1,827,000 | 986,000 | 2,326,000 | 242,000 | 1,859,000 | -7,655,000 | 16,605,000 |
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 | -6,413,000 | 166,000 | 6,247,000 |
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 | 0 | -1,122,000 | 1,122,000 | 0 |
share issue | ||||||||||||||
interest | 829,000 | 448,000 | 442,000 | 633,000 | 822,000 | 790,000 | 445,000 | 167,000 | 1,000 | -120,000 | 6,000 | 20,000 | -436,000 | -498,000 |
cash flow from financing | 88,000 | 1,171,000 | 343,000 | -3,146,000 | -6,204,000 | -571,000 | 3,264,000 | -1,701,000 | 7,470,000 | 2,398,000 | 27,000 | -7,594,000 | -8,186,000 | 34,972,000 |
cash and cash equivalents | ||||||||||||||
cash | -235,000 | -2,059,000 | 4,384,000 | 406,000 | 0 | 0 | -439,000 | 440,000 | -2,300,000 | 1,967,000 | 105,000 | -3,803,000 | -1,120,000 | 5,156,000 |
overdraft | 0 | 0 | 0 | -2,138,000 | -1,336,000 | 957,000 | 2,517,000 | -1,860,000 | 1,860,000 | 0 | 0 | 0 | -589,000 | 589,000 |
change in cash | -235,000 | -2,059,000 | 4,384,000 | 2,544,000 | 1,336,000 | -957,000 | -2,956,000 | 2,300,000 | -4,160,000 | 1,967,000 | 105,000 | -3,803,000 | -531,000 | 4,567,000 |
P&L
July 2023turnover
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 2023net 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
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.
cambridge university press (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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