camberley service centre ltd Company Information
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
View All
Shareholders
kevin giles 13.9%
martin norris 12.9%
View Allcamberley service centre ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£586.3k)
- Camberley Service Centre Ltd
£586.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
- Camberley Service Centre Ltd
9.3% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Camberley Service Centre Ltd
34.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.8%)
- Camberley Service Centre Ltd
5.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Camberley Service Centre Ltd
7 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Camberley Service Centre Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£104.7k)
- Camberley Service Centre Ltd
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
- Camberley Service Centre Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (38 days)
- Camberley Service Centre Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (24 days)
- Camberley Service Centre Ltd
24 days - Industry AVG
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
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
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 19 | 19 | 16 | 15 | 15 | 19 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
camberley service centre ltd Credit Report and Business Information
Camberley Service Centre Ltd Competitor Analysis
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 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).
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 2023turnover
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 2023net 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
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.
camberley service centre ltd Companies House Filings - See Documents
date | description | view/download |
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