Camberley Service Centre Ltd

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camberley service centre ltd Company Information

Live

MatureSmallHealthy

Company Number

04889941

Website

http://www.camberleyservicecentre.co.uk

Registered Address

unit 9 admiralty way, camberley, surrey, GU15 3DT

Industry

Maintenance and repair of motor vehicles

Telephone

441276818155

Next Accounts Due

September 2025

Group Structure

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Directors

Kevin Giles21 Years

Peter Trenter21 Years

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Shareholders

kevin giles 13.9%

martin norris 12.9%

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camberley service centre ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of CAMBERLEY SERVICE CENTRE LTD at £2m based on Net Assets of £690.3k and 2.93x industry multiple (adjusted for liquidity).

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Camberley Service Centre Ltd is a live company located in surrey, GU15 3DT with a Companies House number of 04889941. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2003, it's largest shareholder is kevin giles with a 13.9% stake. Camberley Service Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Camberley Service Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£586.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)

EXPORT

Camberley Service Centre Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £690.3 thousand. According to their latest financial statements, Camberley Service Centre Ltd has 20 employees and maintains cash reserves of £409.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,108,399	921,768	720,952	766,734	673,106	727,223	424,147	463,201	919,989	1,224,788	1,102,712	1,154,692	1,321,498	1,205,203	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	721,995	599,425	473,132	484,649	425,021	447,807	251,724	276,203	553,720	726,929	658,093	682,301	766,970	688,714	0
Gross Profit	386,405	322,343	247,820	282,086	248,085	279,415	172,423	186,998	366,269	497,859	444,618	472,390	554,528	516,489	0
Admin Expenses	462,998	219,214	380,284	5,413	217,314	176,557	125,523	137,718	338,709	491,889	332,090	415,880	600,917	592,459	-404,525
Operating Profit	-76,593	103,129	-132,464	276,673	30,771	102,858	46,900	49,280	27,560	5,970	112,528	56,510	-46,389	-75,970	404,525
Interest Payable	60	51	1,563	1,525	74	243	325	312	162	0	0	0	0	0	0
Interest Receivable	23,486	16,914	1,332	464	2,218	1,905	870	366	589	482	496	417	462	605	357
Pre-Tax Profit	-53,166	119,991	-132,695	275,612	32,915	104,520	47,446	49,334	27,988	6,452	113,025	56,928	-45,927	-75,365	404,882
Tax	0	-22,798	0	-52,366	-6,254	-19,859	-9,015	-9,867	-5,597	-1,355	-25,996	-13,663	0	0	-113,367
Profit After Tax	-53,166	97,193	-132,695	223,246	26,661	84,661	38,431	39,467	22,390	5,097	87,029	43,265	-45,927	-75,365	291,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,166	97,193	-132,695	223,246	26,661	84,661	38,431	39,467	22,390	5,097	87,029	43,265	-45,927	-75,365	291,515
Employee Costs	589,497	511,902	514,390	440,658	429,597	432,324	137,813	140,499	523,942	338,551	298,529	344,056	380,898	349,907	0
Number Of Employees	20	19	19	16	15	15	5	5	19	12	11	13	15	14	0
EBITDA*	-61,651	116,609	-125,299	289,307	47,997	119,679	65,144	63,591	34,342	19,667	118,187	63,827	-34,748	-60,550	418,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	456,547	448,021	432,845	452,227	462,094	460,465	464,731	447,939	420,346	390,562	383,586	386,659	396,027	406,929	403,515
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	456,547	448,021	432,845	452,227	462,094	460,465	464,731	447,939	420,346	390,562	383,586	386,659	396,027	406,929	403,515
Stock & work in progress	70,882	54,379	26,580	30,091	40,579	61,144	53,058	45,335	32,689	42,784	29,073	28,296	45,543	32,312	27,831
Trade Debtors	58,541	57,582	27,172	34,315	10,502	13,531	26,976	23,281	40,029	94,418	73,579	74,253	73,419	75,876	77,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,037	21,034	602	48,078	16,991	17,641	23,255	17,195	21,007	0	0	0	0	0	0
Cash	409,259	530,193	436,303	629,087	299,193	292,339	215,603	132,551	159,966	75,651	116,954	81,578	85,373	99,364	142,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	574,719	663,188	490,657	741,571	367,265	384,655	318,892	218,362	253,691	212,853	219,606	184,127	204,335	207,552	248,107
total assets	1,031,266	1,111,209	923,502	1,193,798	829,359	845,120	783,623	666,301	674,037	603,415	603,192	570,786	600,362	614,481	651,622
Bank overdraft	0	1,083	0	0	0	2,200	5,003	5,003	4,981	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,852	144,380	97,842	149,739	124,787	137,864	89,368	116,911	92,439	294,760	275,690	297,809	335,590	277,509	207,746
Group/Directors Accounts	15,178	47,114	2,215	0	1,441	16,288	80,899	6,330	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	171,939	175,169	177,175	215,094	147,412	159,710	157,563	125,698	212,793	0	0	0	0	0	0
total current liabilities	340,969	367,746	277,232	364,833	273,640	316,062	332,833	253,942	310,213	294,760	275,690	297,809	335,590	277,509	207,746
loans	0	0	0	50,000	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	25,160	56,872	87,892	118,240	147,931
provisions	0	0	0	0	0	0	6,393	6,393	2,325	2,940	1,724	2,516	6,556	2,481	4,329
total long term liabilities	0	0	0	50,000	0	0	6,393	6,393	2,325	2,940	26,884	59,388	94,448	120,721	152,260
total liabilities	340,969	367,746	277,232	414,833	273,640	316,062	339,226	260,335	312,538	297,700	302,574	357,197	430,038	398,230	360,006
net assets	690,297	743,463	646,270	778,965	555,719	529,058	444,397	405,966	361,499	305,715	300,618	213,589	170,324	216,251	291,616
total shareholders funds	690,297	743,463	646,270	778,965	555,719	529,058	444,397	405,966	361,499	305,715	300,618	213,589	170,324	216,251	291,616

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-76,593	103,129	-132,464	276,673	30,771	102,858	46,900	49,280	27,560	5,970	112,528	56,510	-46,389	-75,970	404,525
Depreciation	14,942	13,480	7,165	12,634	17,226	16,821	18,244	14,311	6,782	13,697	5,659	7,317	11,641	15,420	14,339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,798	0	-52,366	-6,254	-19,859	-9,015	-9,867	-5,597	-1,355	-25,996	-13,663	0	0	-113,367
Stock	16,503	27,799	-3,511	-10,488	-20,565	8,086	7,723	12,646	-10,095	13,711	777	-17,247	13,231	4,481	27,831
Debtors	15,962	50,842	-54,619	54,900	-3,679	-19,059	9,755	-20,560	-33,382	20,839	-674	834	-2,457	-1,762	77,638
Creditors	9,472	46,538	-51,897	24,952	-13,077	48,496	-27,543	24,472	-202,321	19,070	-22,119	-37,781	58,081	69,763	207,746
Accruals and Deferred Income	-3,230	-2,006	-37,919	67,682	-12,298	2,147	31,865	-87,095	212,793	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,393	0	4,068	-615	1,216	-792	-4,040	4,075	-1,848	4,329
Cash flow from operations	-87,874	59,702	-156,985	285,163	40,612	155,043	42,973	3,083	82,079	4,048	69,177	24,756	16,634	4,646	412,103
Investing Activities
capital expenditure	-23,468	-28,656	12,217	-2,767	-18,855	-12,555	-35,036	-41,904	-36,566	-20,673	-2,586	2,051	-739	-18,834	-417,854
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,468	-28,656	12,217	-2,767	-18,855	-12,555	-35,036	-41,904	-36,566	-20,673	-2,586	2,051	-739	-18,834	-417,854
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-31,936	44,899	2,215	-1,441	-14,847	-64,611	74,569	6,330	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	0
Long term loans	0	0	-50,000	50,000	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	-25,160	-31,712	-31,020	-30,348	-29,691	147,931
share issue	0	0	0	0	0	0	0	5,000	33,394	0	0	0	0	0	101
interest	23,426	16,863	-231	-1,061	2,144	1,662	545	54	427	482	496	417	462	605	357
cash flow from financing	-8,510	61,762	-48,016	47,498	-12,703	-62,949	75,114	11,384	33,821	-24,678	-31,216	-30,603	-29,886	-29,086	148,389
cash and cash equivalents
cash	-120,934	93,890	-192,784	329,894	6,854	76,736	83,052	-27,415	84,315	-41,303	35,376	-3,795	-13,991	-43,274	142,638
overdraft	-1,083	1,083	0	0	-2,200	-2,803	0	22	4,981	0	0	0	0	0	0
change in cash	-119,851	92,807	-192,784	329,894	9,054	79,539	83,052	-27,437	79,334	-41,303	35,376	-3,795	-13,991	-43,274	142,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for camberley service centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

CAMBERLEY SERVICE CENTRE LTD group structure

Camberley Service Centre Ltd has no subsidiary companies.

Ultimate parent company

CAMBERLEY SERVICE CENTRE LTD

04889941

CAMBERLEY SERVICE CENTRE LTD Shareholders

kevin giles	13.86%
martin norris	12.87%
keith trenter	12.87%
peter trenter	12.87%
tracy giles	11.88%
heather trenter	11.88%
julie moves	11.88%
elizabeth trenter	11.88%

Camberley Service Centre Ltd currently has 4 directors. The longest serving directors include Mr Kevin Giles (Sep 2003) and Mr Peter Trenter (Sep 2003).

officer	country	age	start	end	role
Mr Kevin Giles	United Kingdom	53 years	Sep 2003	-	Director
Mr Peter Trenter	United Kingdom	70 years	Sep 2003	-	Director
Mr Keith Trenter	United Kingdom	73 years	Sep 2003	-	Director
Mr Nicholas Ditton		57 years	Sep 2003	-	Director

P&L

December 2023

turnover

1.1m

+20%

operating profit

-76.6k

gross margin

34.9%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

690.3k

-0.07%

total assets

-0.07%

cash

409.3k

-0.23%

net assets

Total assets minus all liabilities

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company number

04889941

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

unit 9 admiralty way, camberley, surrey, GU15 3DT

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 2 charges/mortgages relating to camberley service centre ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

camberley service centre ltd Company Information

camberley service centre ltd Estimated Valuation

camberley service centre ltd Estimated Valuation

camberley service centre ltd Estimated Valuation

Camberley Service Centre Ltd Overview

Camberley Service Centre Ltd Health Check

CAMBERLEY SERVICE CENTRE LTD financials

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camberley service centre ltd Ownership

camberley service centre ltd directors

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