cambridge real estate limited Company Information
Company Number
04948910
Next Accounts
Jul 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
mr david norman slater
hayley jade tattersall
Group Structure
View All
Contact
Registered Address
annuity house 52, forder way cygnet park, hampton, peterborough, PE7 8JB
cambridge real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE REAL ESTATE LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
cambridge real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE REAL ESTATE LIMITED at £0 based on an EBITDA of £-628 and a 6.32x industry multiple (adjusted for size and gross margin).
cambridge real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE REAL ESTATE LIMITED at £0 based on Net Assets of £-508 and 1.61x industry multiple (adjusted for liquidity).
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Cambridge Real Estate Limited Overview
Cambridge Real Estate Limited is a live company located in peterborough, PE7 8JB with a Companies House number of 04948910. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2003, it's largest shareholder is mr david norman slater with a 90% stake. Cambridge Real Estate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cambridge Real Estate Limited Health Check
Pomanda's financial health check has awarded Cambridge Real Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Real Estate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Real Estate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Cambridge Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (65%)
- - Cambridge Real Estate Limited
- - Industry AVG
CAMBRIDGE REAL ESTATE LIMITED financials
Cambridge Real Estate Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£508. According to their latest financial statements, we estimate that Cambridge Real Estate Limited has no employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
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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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 117 | 350 | 583 | 0 | 0 | 0 | 0 | 0 | 1,843 | 2,304 | 2,880 | 3,323 |
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 | 0 | 0 | 0 | 117 | 350 | 583 | 0 | 0 | 0 | 0 | 0 | 1,843 | 2,304 | 2,880 | 3,323 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 350,000 | 350,000 | 350,000 | 601,500 | 801,500 | 802,500 | 802,500 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 20,311 | 747 | 86 | 742,709 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 400 | 12,400 | 38,420 | 774 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,202 | 6,247 | 19,008 | 118,448 | 228,684 | 65,323 | 67,198 | 510 | 642 | 3,316 | 860 | 3,634 | 379 | 407 | 1,647 |
misc current assets | 8,996 | 7,633 | 8,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,598 | 26,280 | 66,020 | 119,222 | 228,864 | 65,323 | 67,198 | 360,510 | 350,642 | 353,316 | 351,171 | 625,445 | 802,626 | 802,993 | 1,546,856 |
total assets | 21,598 | 26,280 | 66,020 | 119,339 | 229,214 | 65,906 | 67,198 | 360,510 | 350,642 | 353,316 | 351,171 | 627,288 | 804,930 | 805,873 | 1,550,179 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 120 | 60 | 0 | 0 | 0 | 0 | 101,656 | 196,344 | 196,747 | 254,525 | 474,122 | 537,958 | 1,216,827 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,707 | 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 | 22,106 | 26,644 | 70,357 | 123,616 | 196,688 | 122,967 | 122,966 | 213,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,106 | 26,644 | 70,477 | 123,676 | 196,688 | 122,967 | 122,966 | 213,424 | 197,363 | 196,344 | 196,747 | 254,525 | 474,122 | 537,958 | 1,216,827 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,514 | 301,527 | 301,544 | 301,561 | 301,581 | 301,593 | 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 | 0 | 279,993 | 279,993 | 581,602 | 581,617 |
provisions | 0 | 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 | 301,514 | 301,527 | 301,544 | 301,561 | 581,574 | 581,586 | 581,602 | 581,617 |
total liabilities | 22,106 | 26,644 | 70,477 | 123,676 | 196,688 | 122,967 | 122,966 | 514,938 | 498,890 | 497,888 | 498,308 | 836,099 | 1,055,708 | 1,119,560 | 1,798,444 |
net assets | -508 | -364 | -4,457 | -4,337 | 32,526 | -57,061 | -55,768 | -154,428 | -148,248 | -144,572 | -147,137 | -208,811 | -250,778 | -313,687 | -248,265 |
total shareholders funds | -508 | -364 | -4,457 | -4,337 | 32,526 | -57,061 | -55,768 | -154,428 | -148,248 | -144,572 | -147,137 | -208,811 | -250,778 | -313,687 | -248,265 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 233 | 233 | 116 | 0 | 0 | 0 | 0 | 0 | 461 | 576 | 723 | 832 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -360,000 | 10,000 | 0 | 0 | -251,500 | -200,000 | -1,000 | 0 | 802,500 |
Debtors | -12,000 | -26,020 | 37,646 | 594 | 180 | 0 | 0 | 0 | 0 | -311 | -20,000 | 19,564 | 661 | -742,623 | 742,709 |
Creditors | 0 | -120 | 60 | 60 | 0 | 0 | 0 | -101,656 | -94,688 | -403 | -57,778 | -219,597 | -63,836 | -678,869 | 1,216,827 |
Accruals and Deferred Income | -4,538 | -43,713 | -53,259 | -73,072 | 73,721 | 1 | -90,458 | 213,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,707 | 95,707 | 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 | 0 | 0 | 0 | 0 | -301,514 | -13 | -17 | -17 | -20 | -12 | 301,593 | 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 | 0 | -279,993 | 0 | -301,609 | -15 | 581,617 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,955 | -12,761 | -99,440 | -110,236 | 163,361 | -1,875 | 66,688 | -132 | -2,674 | 2,456 | -2,774 | 3,255 | -28 | -1,240 | 1,647 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,955 | -12,761 | -99,440 | -110,236 | 163,361 | -1,875 | 66,688 | -132 | -2,674 | 2,456 | -2,774 | 3,255 | -28 | -1,240 | 1,647 |
cambridge real estate limited Credit Report and Business Information
Cambridge Real Estate Limited Competitor Analysis
Perform a competitor analysis for cambridge real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PE7 area or any other competitors across 12 key performance metrics.
cambridge real estate limited Ownership
CAMBRIDGE REAL ESTATE LIMITED group structure
Cambridge Real Estate Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE REAL ESTATE LIMITED
04948910
cambridge real estate limited directors
Cambridge Real Estate Limited currently has 1 director, Mr David Slater serving since Oct 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Slater | 84 years | Oct 2003 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-628.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-508
+0.4%
total assets
21.6k
-0.18%
cash
12.2k
+0.95%
net assets
Total assets minus all liabilities
cambridge real estate limited company details
company number
04948910
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COCHRAN HARRIS & CLARKE LTD
auditor
-
address
annuity house 52, forder way cygnet park, hampton, peterborough, PE7 8JB
Bank
-
Legal Advisor
HEGARTY & CO
cambridge real estate 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 found 2 charges/mortgages relating to cambridge real estate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cambridge real estate limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cambridge real estate limited Companies House Filings - See Documents
date | description | view/download |
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