cambridge university technical services limited
cambridge university technical services limited Company Information
Company Number
05749230
Website
http://cura.soc.srcf.netRegistered Address
the old schools, trinity lane, cambridge, cambridgeshire, CB2 1TS
Industry
Hospital activities
Management consultancy activities (other than financial management)
Telephone
01223302531
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cambridge enterprise ltd 100%
cambridge university technical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED at £6.4m based on a Turnover of £10.9m and 0.59x industry multiple (adjusted for size and gross margin).
cambridge university technical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED at £8.4m based on an EBITDA of £2m and a 4.29x industry multiple (adjusted for size and gross margin).
cambridge university technical services limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED at £3.7k based on Net Assets of £1.3k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge University Technical Services Limited Overview
Cambridge University Technical Services Limited is a live company located in cambridge, CB2 1TS with a Companies House number of 05749230. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is cambridge enterprise ltd with a 100% stake. Cambridge University Technical Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
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Cambridge University Technical Services Limited Health Check
Pomanda's financial health check has awarded Cambridge University Technical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£2m)
£10.9m - Cambridge University Technical Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
17% - Cambridge University Technical Services Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (46.7%)
26% - Cambridge University Technical Services Limited
46.7% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (9.2%)
18% - Cambridge University Technical Services Limited
9.2% - Industry AVG
Employees
with 126 employees, this is above the industry average (23)
- Cambridge University Technical Services Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cambridge University Technical Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is equally as efficient (£90.7k)
- Cambridge University Technical Services Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (49 days)
93 days - Cambridge University Technical Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Cambridge University Technical Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge University Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)
30 weeks - Cambridge University Technical Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.7%)
100% - Cambridge University Technical Services Limited
53.7% - Industry AVG
CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED financials
Cambridge University Technical Services Limited's latest turnover from July 2023 is £10.9 million and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Cambridge University Technical Services Limited has 126 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,888,411 | 9,534,357 | 5,807,561 | 6,859,740 | 7,738,283 | 6,076,863 | 5,282,802 | 6,309,898 | 5,124,093 | 5,658,548 | 4,184,761 | 3,607,273 | 3,362,372 | 2,472,991 | 2,636,957 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,056,362 | 7,774,944 | 4,804,730 | 5,754,261 | 6,249,894 | 5,059,882 | 4,191,486 | 4,371,624 | 4,057,735 | 4,810,463 | 3,381,880 | 2,925,380 | 2,690,033 | 1,663,820 | 2,085,351 |
| Gross Profit | 2,832,049 | 1,759,413 | 1,002,831 | 1,105,479 | 1,488,389 | 1,016,981 | 1,091,316 | 1,938,274 | 1,066,358 | 848,085 | 802,881 | 681,893 | 672,339 | 809,171 | 551,606 |
| Admin Expenses | 867,693 | 676,195 | 639,887 | 618,354 | 641,609 | 880,153 | 1,243,150 | 1,763,807 | 855,746 | 806,206 | 685,672 | 675,573 | 842,244 | 564,112 | |
| Operating Profit | 1,964,356 | 1,083,218 | 362,944 | 487,125 | 846,780 | 136,828 | -151,834 | 174,467 | -7,661 | -3,325 | -3,779 | -3,234 | -33,073 | -12,506 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 157,663 | 14,586 | 0 | 15,015 | 15,289 | 8,277 | 7,230 | 8,401 | 6,588 | 7,661 | 3,325 | 3,779 | 3,234 | 2,385 | 12,506 |
| Pre-Tax Profit | 2,122,019 | 1,097,804 | 362,944 | 502,140 | 862,069 | 145,105 | -144,604 | 182,868 | -152,180 | 0 | 0 | 0 | 0 | -30,688 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,122,019 | 1,097,804 | 362,944 | 502,140 | 862,069 | 145,105 | -144,604 | 182,868 | -152,180 | 0 | 0 | 0 | 0 | -30,688 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,122,019 | 1,097,804 | 362,944 | 502,140 | 862,069 | 145,105 | -144,604 | 182,868 | -152,180 | 0 | 0 | 0 | 0 | -30,688 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,700 | 344,519 | 297,439 | 265,329 | |||
| Number Of Employees | 7 | 7 | 6 | 5 | |||||||||||
| EBITDA* | 1,964,356 | 1,088,630 | 362,944 | 487,125 | 846,780 | 136,828 | -151,834 | 174,467 | -7,661 | -3,325 | -3,779 | -3,234 | -33,073 | -12,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 24,107 | 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 | 24,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,779,602 | 1,267,975 | 937,537 | 1,188,754 | 1,087,504 | 1,375,879 | 1,119,194 | 1,000,094 | 1,647,933 | 846,487 | 345,109 | 967,840 | 734,859 | 566,779 | 444,585 |
| Group Debtors | 0 | 0 | 0 | 0 | 14,848 | 254 | 1,692 | 95 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 370,033 | 203,837 | 177,150 | 87,150 | 200,685 | 324,990 | 166,274 | 220,903 | 139,258 | 322,899 | 73,803 | 98,253 | 68,076 | 1 | 1 |
| Cash | 4,390,359 | 5,586,994 | 3,575,930 | 2,703,440 | 3,142,513 | 1,910,302 | 1,418,187 | 1,889,479 | 1,449,007 | 1,250,327 | 1,306,610 | 1,125,263 | 838,972 | 668,890 | 934,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,539,994 | 7,058,806 | 4,690,617 | 3,979,344 | 4,445,550 | 3,611,425 | 2,705,347 | 3,110,571 | 3,236,398 | 2,419,713 | 1,725,522 | 2,191,356 | 1,641,907 | 1,235,670 | 1,379,412 |
| total assets | 7,539,994 | 7,082,913 | 4,690,617 | 3,979,344 | 4,445,550 | 3,611,425 | 2,705,347 | 3,110,571 | 3,236,398 | 2,419,713 | 1,725,522 | 2,191,356 | 1,641,907 | 1,235,670 | 1,379,412 |
| 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 | 83,300 | 265,738 | 145,475 | 111,443 | 331,896 | 110,103 | 39,850 | 308,173 | 337,971 | 161,534 | 110,868 | 264,558 | 55,529 | 148,690 | 261,853 |
| Group/Directors Accounts | 2,655,358 | 1,721,197 | 720,750 | 680,936 | 1,204,408 | 769,377 | 200,346 | 115,647 | 577,921 | 298,603 | 327,264 | 365,077 | 189,121 | 67,231 | 136,940 |
| 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 | 4,800,074 | 5,094,716 | 3,823,130 | 3,185,703 | 2,908,560 | 2,731,443 | 2,609,754 | 2,686,750 | 2,503,373 | 1,990,263 | 1,318,077 | 1,592,408 | 1,427,944 | 1,050,436 | 980,618 |
| total current liabilities | 7,538,732 | 7,081,651 | 4,689,355 | 3,978,082 | 4,444,864 | 3,610,923 | 2,849,950 | 3,110,570 | 3,419,265 | 2,450,400 | 1,756,209 | 2,222,043 | 1,672,594 | 1,266,357 | 1,379,411 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,538,732 | 7,081,651 | 4,689,355 | 3,978,082 | 4,444,864 | 3,610,923 | 2,849,950 | 3,110,570 | 3,419,265 | 2,450,400 | 1,756,209 | 2,222,043 | 1,672,594 | 1,266,357 | 1,379,411 |
| net assets | 1,262 | 1,262 | 1,262 | 1,262 | 686 | 502 | -144,603 | 1 | -182,867 | -30,687 | -30,687 | -30,687 | -30,687 | -30,687 | 1 |
| total shareholders funds | 1,262 | 1,262 | 1,262 | 1,262 | 686 | 502 | -144,603 | 1 | -182,867 | -30,687 | -30,687 | -30,687 | -30,687 | -30,687 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,964,356 | 1,083,218 | 362,944 | 487,125 | 846,780 | 136,828 | -151,834 | 174,467 | -7,661 | -3,325 | -3,779 | -3,234 | -33,073 | -12,506 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 5,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,677,823 | 357,125 | -161,217 | -27,133 | -398,086 | 413,963 | 66,068 | -566,299 | 618,005 | 750,474 | -647,181 | 263,158 | 236,155 | 122,194 | 444,586 |
| Creditors | -182,438 | 120,263 | 34,032 | -220,453 | 221,793 | 70,253 | -268,323 | -29,798 | 176,437 | 50,666 | -153,690 | 209,029 | -93,161 | -113,163 | 261,853 |
| Accruals and Deferred Income | -294,642 | 1,271,586 | 637,427 | 277,143 | 177,117 | 121,689 | -76,996 | 183,377 | 513,110 | 672,186 | -274,331 | 164,464 | 377,508 | 69,818 | 980,618 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -190,547 | 2,123,354 | 1,195,620 | 570,948 | 1,643,776 | -85,193 | -563,221 | 894,345 | -35,283 | 215,835 | 106,556 | 44,958 | -198,612 | 785,379 | |
| 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 | 934,161 | 1,000,447 | 39,814 | -523,472 | 435,031 | 569,031 | 84,699 | -462,274 | 279,318 | -28,661 | -37,813 | 175,956 | 121,890 | -69,709 | 136,940 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 157,663 | 14,586 | 0 | 15,015 | 15,289 | 8,277 | 7,230 | 8,401 | 6,588 | 7,661 | 3,325 | 3,779 | 3,234 | 2,385 | 12,506 |
| cash flow from financing | -1,030,195 | -82,771 | -323,130 | -1,010,021 | -411,565 | 577,308 | 91,929 | -453,873 | 285,906 | -21,000 | -34,488 | 179,735 | 125,124 | -67,324 | 149,447 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,196,635 | 2,011,064 | 872,490 | -439,073 | 1,232,211 | 492,115 | -471,292 | 440,472 | 198,680 | -56,283 | 181,347 | 286,291 | 170,082 | -265,936 | 934,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,196,635 | 2,011,064 | 872,490 | -439,073 | 1,232,211 | 492,115 | -471,292 | 440,472 | 198,680 | -56,283 | 181,347 | 286,291 | 170,082 | -265,936 | 934,826 |
cambridge university technical services limited Credit Report and Business Information
Cambridge University Technical Services Limited Competitor Analysis
Perform a competitor analysis for cambridge university technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CB2 area or any other competitors across 12 key performance metrics.
cambridge university technical services limited Ownership
CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED group structure
Cambridge University Technical Services Limited has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF CAMBRIDGE
#0015037
2 parents
CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED
05749230
cambridge university technical services limited directors
Cambridge University Technical Services Limited currently has 3 directors. The longest serving directors include Dr Paul Seabright (Dec 2010) and Dr Amanda Zeffman (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul Seabright | 58 years | Dec 2010 | - | Director | |
| Dr Amanda Zeffman | 49 years | Mar 2015 | - | Director | |
| Professor Diarmuid O'Brien | England | 51 years | Apr 2021 | - | Director |
P&L
July 2023turnover
10.9m
+14%
operating profit
2m
+81%
gross margin
26.1%
+40.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3k
0%
total assets
7.5m
+0.06%
cash
4.4m
-0.21%
net assets
Total assets minus all liabilities
cambridge university technical services limited company details
company number
05749230
Type
Private limited with Share Capital
industry
86101 - Hospital activities
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
cambridge enterprise limited (November 2006)
last accounts submitted
July 2023
address
the old schools, trinity lane, cambridge, cambridgeshire, CB2 1TS
accountant
-
auditor
PETERS ELWORTHY & MOORE
cambridge university technical services 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 did not find charges/mortgages relating to cambridge university technical services limited.
cambridge university technical services limited Companies House Filings - See Documents
| date | description | view/download |
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