camberley service centre ltd

5

camberley service centre ltd Company Information

Share CAMBERLEY SERVICE CENTRE LTD
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Company Number

04889941

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

£292k

Pomanda estimates the enterprise value of CAMBERLEY SERVICE CENTRE LTD at £292k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).

camberley service centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBERLEY SERVICE CENTRE LTD at £0 based on an EBITDA of £-61.7k and a 3.37x industry multiple (adjusted for size and gross margin).

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 Overview

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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Camberley Service Centre Ltd Health Check

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 Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

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

£1.1m - Camberley Service Centre Ltd

£586.3k - Industry AVG

growth

Growth

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

13% - Camberley Service Centre Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Camberley Service Centre Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (5.8%)

-6.9% - Camberley Service Centre Ltd

5.8% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (7)

20 - Camberley Service Centre Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Camberley Service Centre Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£104.7k)

£55.4k - Camberley Service Centre Ltd

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (35 days)

19 days - Camberley Service Centre Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (38 days)

77 days - Camberley Service Centre Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is more than average (24 days)

35 days - Camberley Service Centre Ltd

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (13 weeks)

62 weeks - Camberley Service Centre Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (66.4%)

33.1% - Camberley Service Centre Ltd

66.4% - Industry AVG

CAMBERLEY SERVICE CENTRE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,108,399921,768720,952766,734673,106727,223424,147463,201919,9891,224,7881,102,7121,154,6921,321,4981,205,2030
Other Income Or Grants000000000000000
Cost Of Sales721,995599,425473,132484,649425,021447,807251,724276,203553,720726,929658,093682,301766,970688,7140
Gross Profit386,405322,343247,820282,086248,085279,415172,423186,998366,269497,859444,618472,390554,528516,4890
Admin Expenses462,998219,214380,2845,413217,314176,557125,523137,718338,709491,889332,090415,880600,917592,459-404,525
Operating Profit-76,593103,129-132,464276,67330,771102,85846,90049,28027,5605,970112,52856,510-46,389-75,970404,525
Interest Payable60511,5631,52574243325312162000000
Interest Receivable23,48616,9141,3324642,2181,905870366589482496417462605357
Pre-Tax Profit-53,166119,991-132,695275,61232,915104,52047,44649,33427,9886,452113,02556,928-45,927-75,365404,882
Tax0-22,7980-52,366-6,254-19,859-9,015-9,867-5,597-1,355-25,996-13,66300-113,367
Profit After Tax-53,16697,193-132,695223,24626,66184,66138,43139,46722,3905,09787,02943,265-45,927-75,365291,515
Dividends Paid000000000000000
Retained Profit-53,16697,193-132,695223,24626,66184,66138,43139,46722,3905,09787,02943,265-45,927-75,365291,515
Employee Costs589,497511,902514,390440,658429,597432,324137,813140,499523,942338,551298,529344,056380,898349,9070
Number Of Employees201919161515551912111315140
EBITDA*-61,651116,609-125,299289,30747,997119,67965,14463,59134,34219,667118,18763,827-34,748-60,550418,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets456,547448,021432,845452,227462,094460,465464,731447,939420,346390,562383,586386,659396,027406,929403,515
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets456,547448,021432,845452,227462,094460,465464,731447,939420,346390,562383,586386,659396,027406,929403,515
Stock & work in progress70,88254,37926,58030,09140,57961,14453,05845,33532,68942,78429,07328,29645,54332,31227,831
Trade Debtors58,54157,58227,17234,31510,50213,53126,97623,28140,02994,41873,57974,25373,41975,87677,638
Group Debtors000000000000000
Misc Debtors36,03721,03460248,07816,99117,64123,25517,19521,007000000
Cash409,259530,193436,303629,087299,193292,339215,603132,551159,96675,651116,95481,57885,37399,364142,638
misc current assets000000000000000
total current assets574,719663,188490,657741,571367,265384,655318,892218,362253,691212,853219,606184,127204,335207,552248,107
total assets1,031,2661,111,209923,5021,193,798829,359845,120783,623666,301674,037603,415603,192570,786600,362614,481651,622
Bank overdraft01,0830002,2005,0035,0034,981000000
Bank loan000000000000000
Trade Creditors 153,852144,38097,842149,739124,787137,86489,368116,91192,439294,760275,690297,809335,590277,509207,746
Group/Directors Accounts15,17847,1142,21501,44116,28880,8996,3300000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities171,939175,169177,175215,094147,412159,710157,563125,698212,793000000
total current liabilities340,969367,746277,232364,833273,640316,062332,833253,942310,213294,760275,690297,809335,590277,509207,746
loans00050,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000025,16056,87287,892118,240147,931
provisions0000006,3936,3932,3252,9401,7242,5166,5562,4814,329
total long term liabilities00050,000006,3936,3932,3252,94026,88459,38894,448120,721152,260
total liabilities340,969367,746277,232414,833273,640316,062339,226260,335312,538297,700302,574357,197430,038398,230360,006
net assets690,297743,463646,270778,965555,719529,058444,397405,966361,499305,715300,618213,589170,324216,251291,616
total shareholders funds690,297743,463646,270778,965555,719529,058444,397405,966361,499305,715300,618213,589170,324216,251291,616
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-76,593103,129-132,464276,67330,771102,85846,90049,28027,5605,970112,52856,510-46,389-75,970404,525
Depreciation14,94213,4807,16512,63417,22616,82118,24414,3116,78213,6975,6597,31711,64115,42014,339
Amortisation000000000000000
Tax0-22,7980-52,366-6,254-19,859-9,015-9,867-5,597-1,355-25,996-13,66300-113,367
Stock16,50327,799-3,511-10,488-20,5658,0867,72312,646-10,09513,711777-17,24713,2314,48127,831
Debtors15,96250,842-54,61954,900-3,679-19,0599,755-20,560-33,38220,839-674834-2,457-1,76277,638
Creditors9,47246,538-51,89724,952-13,07748,496-27,54324,472-202,32119,070-22,119-37,78158,08169,763207,746
Accruals and Deferred Income-3,230-2,006-37,91967,682-12,2982,14731,865-87,095212,793000000
Deferred Taxes & Provisions00000-6,39304,068-6151,216-792-4,0404,075-1,8484,329
Cash flow from operations-87,87459,702-156,985285,16340,612155,04342,9733,08382,0794,04869,17724,75616,6344,646412,103
Investing Activities
capital expenditure-23,468-28,65612,217-2,767-18,855-12,555-35,036-41,904-36,566-20,673-2,5862,051-739-18,834-417,854
Change in Investments000000000000000
cash flow from investments-23,468-28,65612,217-2,767-18,855-12,555-35,036-41,904-36,566-20,673-2,5862,051-739-18,834-417,854
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-31,93644,8992,215-1,441-14,847-64,61174,5696,3300000000
Other Short Term Loans 000000000000000
Long term loans00-50,00050,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-25,160-31,712-31,020-30,348-29,691147,931
share issue00000005,00033,39400000101
interest23,42616,863-231-1,0612,1441,66254554427482496417462605357
cash flow from financing-8,51061,762-48,01647,498-12,703-62,94975,11411,38433,821-24,678-31,216-30,603-29,886-29,086148,389
cash and cash equivalents
cash-120,93493,890-192,784329,8946,85476,73683,052-27,41584,315-41,30335,376-3,795-13,991-43,274142,638
overdraft-1,0831,08300-2,200-2,8030224,981000000
change in cash-119,85192,807-192,784329,8949,05479,53983,052-27,43779,334-41,30335,376-3,795-13,991-43,274142,638

camberley service centre ltd 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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Camberley Service Centre Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Kevin GilesUnited Kingdom53 years Sep 2003- Director
Mr Peter TrenterUnited Kingdom70 years Sep 2003- Director
Mr Keith TrenterUnited Kingdom73 years Sep 2003- Director
Mr Nicholas Ditton57 years Sep 2003- Director

P&L

December 2023

turnover

1.1m

+20%

operating profit

-76.6k

0%

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

1m

-0.07%

cash

409.3k

-0.23%

net assets

Total assets minus all liabilities

camberley service centre ltd company details

company number

04889941

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DITTON ACCOUNTING

auditor

-

address

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

Bank

-

Legal Advisor

-

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

charges

camberley service centre ltd Companies House Filings - See Documents

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