cambridge real estate limited

cambridge real estate limited Company Information

Share CAMBRIDGE REAL ESTATE LIMITED
Live 
Mature

Company Number

04948910

Industry

Buying and selling of own real estate

 

Directors

David Slater

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

£0

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Real Estate Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0045219200063,672198,098456,481206,060408,493402,761471,0010
Other Income Or Grants000000000000000
Cost Of Sales001426200022,51066,794187,93282,056159,712145,886181,6180
Gross Profit0030913000041,162131,303268,549124,004248,781256,875289,3840
Admin Expenses628-4,76949837,167-109,4991,790-131,14028,498115,389245,71224,317173,968162,063354,811248,279
Operating Profit-6284,769-189-37,037109,499-1,790131,14012,66415,91422,83799,68774,81394,812-65,427-248,279
Interest Payable0000009,42218,84519,60019,60119,60219,6039,80200
Interest Receivable484284691741,10349785110101110254
Pre-Tax Profit-1445,053-120-36,863110,601-1,293121,802-6,180-3,6763,24780,09655,22085,012-65,422-248,275
Tax0-96000-21,0140-23,14200-682-18,422-13,253-22,10300
Profit After Tax-1444,093-120-36,86389,587-1,29398,660-6,180-3,6762,56561,67441,96762,909-65,422-248,275
Dividends Paid000000000000000
Retained Profit-1444,093-120-36,86389,587-1,29398,660-6,180-3,6762,56561,67441,96762,909-65,422-248,275
Employee Costs0035,62937,01800036,80035,77270,55935,62267,11267,788102,8550
Number Of Employees001100011212230
EBITDA*-6284,769-189-36,804109,732-1,674131,14012,66415,91422,83799,68775,27495,388-64,704-247,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000117350583000001,8432,3042,8803,323
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000117350583000001,8432,3042,8803,323
Stock & work in progress0000000360,000350,000350,000350,000601,500801,500802,500802,500
Trade Debtors000000000031120,31174786742,709
Group Debtors000000000000000
Misc Debtors40012,40038,4207741800000000000
Cash12,2026,24719,008118,448228,68465,32367,1985106423,3168603,6343794071,647
misc current assets8,9967,6338,592000000000000
total current assets21,59826,28066,020119,222228,86465,32367,198360,510350,642353,316351,171625,445802,626802,9931,546,856
total assets21,59826,28066,020119,339229,21465,90667,198360,510350,642353,316351,171627,288804,930805,8731,550,179
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00120600000101,656196,344196,747254,525474,122537,9581,216,827
Group/Directors Accounts0000000095,707000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities22,10626,64470,357123,616196,688122,967122,966213,4240000000
total current liabilities22,10626,64470,477123,676196,688122,967122,966213,424197,363196,344196,747254,525474,122537,9581,216,827
loans0000000301,514301,527301,544301,561301,581301,59300
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000279,993279,993581,602581,617
provisions000000000000000
total long term liabilities0000000301,514301,527301,544301,561581,574581,586581,602581,617
total liabilities22,10626,64470,477123,676196,688122,967122,966514,938498,890497,888498,308836,0991,055,7081,119,5601,798,444
net assets-508-364-4,457-4,33732,526-57,061-55,768-154,428-148,248-144,572-147,137-208,811-250,778-313,687-248,265
total shareholders funds-508-364-4,457-4,33732,526-57,061-55,768-154,428-148,248-144,572-147,137-208,811-250,778-313,687-248,265
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-6284,769-189-37,037109,499-1,790131,14012,66415,91422,83799,68774,81394,812-65,427-248,279
Depreciation00023323311600000461576723832
Amortisation000000000000000
Tax0-96000-21,0140-23,14200-682-18,422-13,253-22,10300
Stock000000-360,00010,00000-251,500-200,000-1,0000802,500
Debtors-12,000-26,02037,6465941800000-311-20,00019,564661-742,623742,709
Creditors0-1206060000-101,656-94,688-403-57,778-219,597-63,836-678,8691,216,827
Accruals and Deferred Income-4,538-43,713-53,259-73,07273,7211-90,458213,4240000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,834-14,004-91,034-110,410162,259-1,673377,540114,432-78,77422,063294,98722,8609,788-950-575,829
Investing Activities
capital expenditure0011700-69900001,84300-280-4,155
Change in Investments000000000000000
cash flow from investments0011700-69900001,84300-280-4,155
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-95,70795,707000000
Other Short Term Loans 000000000000000
Long term loans000000-301,514-13-17-17-20-12301,59300
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-279,9930-301,609-15581,617
share issue0000000000000010
interest484284691741,103497-9,337-18,844-19,590-19,591-19,591-19,593-9,80054
cash flow from financing484284691741,103497-310,851-114,56476,100-19,608-299,604-19,605-9,816-10581,631
cash and cash equivalents
cash5,955-12,761-99,440-110,236163,361-1,87566,688-132-2,6742,456-2,7743,255-28-1,2401,647
overdraft000000000000000
change in cash5,955-12,761-99,440-110,236163,361-1,87566,688-132-2,6742,456-2,7743,255-28-1,2401,647

cambridge real estate limited 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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Cambridge Real Estate Limited Competitor Analysis

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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 Shareholders

mr david norman slater 90%
hayley jade tattersall 10%

cambridge real estate limited directors

Cambridge Real Estate Limited currently has 1 director, Mr David Slater serving since Oct 2003.

officercountryagestartendrole
Mr David Slater84 years Oct 2003- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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cambridge real estate limited Companies House Filings - See Documents

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