support cambridgeshire ltd.
support cambridgeshire ltd. Company Information
Company Number
05795877
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+1Registered Address
the maple centre 6 oak drive, huntingdon, cambridgeshire, PE29 7HN
Website
www.huntsforum.org.uksupport cambridgeshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT CAMBRIDGESHIRE LTD. at £372.5k based on a Turnover of £442.9k and 0.84x industry multiple (adjusted for size and gross margin).
support cambridgeshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT CAMBRIDGESHIRE LTD. at £0 based on an EBITDA of £-140.3k and a 5.11x industry multiple (adjusted for size and gross margin).
support cambridgeshire ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPPORT CAMBRIDGESHIRE LTD. at £665.2k based on Net Assets of £295.6k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Support Cambridgeshire Ltd. Overview
Support Cambridgeshire Ltd. is a live company located in cambridgeshire, PE29 7HN with a Companies House number of 05795877. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is unknown. Support Cambridgeshire Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £442.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Support Cambridgeshire Ltd. Health Check
Pomanda's financial health check has awarded Support Cambridgeshire Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £442.9k, make it in line with the average company (£446.8k)
£442.9k - Support Cambridgeshire Ltd.
£446.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Support Cambridgeshire Ltd.
7.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Support Cambridgeshire Ltd.
72.6% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (3.2%)
-33.2% - Support Cambridgeshire Ltd.
3.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Support Cambridgeshire Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£27.8k)
£28.4k - Support Cambridgeshire Ltd.
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£51.4k)
£44.3k - Support Cambridgeshire Ltd.
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - Support Cambridgeshire Ltd.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (26 days)
79 days - Support Cambridgeshire Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Support Cambridgeshire Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (144 weeks)
252 weeks - Support Cambridgeshire Ltd.
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (19.9%)
17.2% - Support Cambridgeshire Ltd.
19.9% - Industry AVG
SUPPORT CAMBRIDGESHIRE LTD. financials
Support Cambridgeshire Ltd.'s latest turnover from March 2024 is £442.9 thousand and the company has net assets of £295.6 thousand. According to their latest financial statements, Support Cambridgeshire Ltd. has 10 employees and maintains cash reserves of £299.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,933 | 308,258 | 689,559 | 393,951 | 314,072 | 293,694 | 284,595 | 241,803 | 192,964 | 140,240 | 144,509 | 246,442 | 241,574 | 193,912 | 156,540 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -125,250 | -160,731 | 297,335 | 43,843 | -6,769 | -12,353 | -5,817 | 8,278 | -8,278 | -2,842 | 13,011 | 51,101 | 45,276 | 29,552 | 16,240 |
| Tax | |||||||||||||||
| Profit After Tax | -125,250 | -160,731 | 297,335 | 43,843 | -6,769 | -12,353 | -5,817 | 8,278 | -8,278 | -2,842 | 13,011 | 51,101 | 45,276 | 29,552 | 16,240 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -125,250 | -160,731 | 297,335 | 43,843 | -6,769 | -12,353 | -5,817 | 8,278 | -8,278 | -2,842 | 13,011 | 51,101 | 45,276 | 29,552 | 16,240 |
| Employee Costs | 284,013 | 236,615 | 175,092 | 174,869 | 154,733 | 146,237 | 92,986 | 70,526 | 64,781 | 78,783 | 88,485 | 107,219 | 79,478 | 77,052 | |
| Number Of Employees | 10 | 9 | 7 | 8 | 7 | 7 | 6 | 6 | 3 | 3 | 4 | 5 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,245 | 17,951 | 23,096 | 23,227 | 24,733 | 22,556 | 27,529 | 12,103 | 11,663 | 11,702 | 14,257 | 10,188 | 11,024 | 14,836 | 13,036 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,245 | 17,951 | 23,096 | 23,227 | 24,733 | 22,556 | 27,529 | 12,103 | 11,663 | 11,702 | 14,257 | 10,188 | 11,024 | 14,836 | 13,036 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,156 | 4,952 | 960,132 | 63,354 | 7,960 | 6,798 | 4,981 | 74,059 | 11,001 | 8,292 | 2,958 | 6,040 | 31,801 | 14,033 | 2,857 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,213 | 3,342 | 5,278 | 6,569 | 20,088 | 17,667 | 6,686 | 5,763 | 6,324 | 5,687 | 5,683 | 6,858 | 4,847 | 4,860 | |
| Cash | 299,624 | 531,759 | 388,731 | 285,225 | 270,330 | 226,702 | 275,513 | 246,412 | 239,770 | 250,626 | 255,755 | 243,255 | 209,638 | 168,613 | 159,882 |
| misc current assets | |||||||||||||||
| total current assets | 340,993 | 540,053 | 1,348,863 | 353,857 | 284,859 | 253,588 | 298,161 | 327,157 | 256,534 | 265,242 | 264,400 | 254,978 | 248,297 | 187,493 | 167,599 |
| total assets | 357,238 | 558,004 | 1,371,959 | 377,084 | 309,592 | 276,144 | 325,690 | 339,260 | 268,197 | 276,944 | 278,657 | 265,166 | 259,321 | 202,329 | 180,635 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,472 | 3,121 | 790,336 | 2,224 | 2,158 | 7,308 | 2,801 | 4,949 | 170 | 3,839 | 1,504 | 493 | 102 | 1,384 | 1,591 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,124 | 133,991 | 90,572 | 66,989 | 21,622 | 63,322 | 68,927 | 10,921 | 7,721 | 8,927 | 9,458 | 55,105 | 42,107 | 49,758 | |
| total current liabilities | 61,596 | 137,112 | 790,336 | 92,796 | 69,147 | 28,930 | 66,123 | 73,876 | 11,091 | 11,560 | 10,431 | 9,951 | 55,207 | 43,491 | 51,349 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 61,596 | 137,112 | 790,336 | 92,796 | 69,147 | 28,930 | 66,123 | 73,876 | 11,091 | 11,560 | 10,431 | 9,951 | 55,207 | 43,491 | 51,349 |
| net assets | 295,642 | 420,892 | 581,623 | 284,288 | 240,445 | 247,214 | 259,567 | 265,384 | 257,106 | 265,384 | 268,226 | 255,215 | 204,114 | 158,838 | 129,286 |
| total shareholders funds | 295,642 | 420,892 | 581,623 | 284,288 | 240,445 | 247,214 | 259,567 | 265,384 | 257,106 | 265,384 | 268,226 | 255,215 | 204,114 | 158,838 | 129,286 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,724 | 6,221 | 5,917 | 6,122 | 4,973 | 5,038 | 3,143 | 4,156 | 3,411 | 2,969 | 2,679 | 4,346 | 4,152 | 4,063 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 33,075 | -951,838 | 891,500 | 54,103 | -12,357 | 4,238 | -58,097 | 63,981 | 2,148 | 5,971 | -3,078 | -26,936 | 19,779 | 11,163 | 7,717 |
| Creditors | 23,351 | -787,215 | 788,112 | 66 | -5,150 | 4,507 | -2,148 | 4,779 | -3,669 | 2,335 | 1,011 | 391 | -1,282 | -207 | 1,591 |
| Accruals and Deferred Income | -98,867 | 133,991 | -90,572 | 23,583 | 45,367 | -41,700 | -5,605 | 58,006 | 3,200 | -1,206 | -531 | -45,647 | 12,998 | -7,651 | 49,758 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 113,046 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -232,135 | 143,028 | 103,506 | 14,895 | 43,628 | -48,811 | 29,101 | 6,642 | -10,856 | -5,129 | 12,500 | 33,617 | 41,025 | 8,731 | 159,882 |
| overdraft | |||||||||||||||
| change in cash | -232,135 | 143,028 | 103,506 | 14,895 | 43,628 | -48,811 | 29,101 | 6,642 | -10,856 | -5,129 | 12,500 | 33,617 | 41,025 | 8,731 | 159,882 |
support cambridgeshire ltd. Credit Report and Business Information
Support Cambridgeshire Ltd. Competitor Analysis
Perform a competitor analysis for support cambridgeshire ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
support cambridgeshire ltd. Ownership
SUPPORT CAMBRIDGESHIRE LTD. group structure
Support Cambridgeshire Ltd. has no subsidiary companies.
Ultimate parent company
SUPPORT CAMBRIDGESHIRE LTD.
05795877
support cambridgeshire ltd. directors
Support Cambridgeshire Ltd. currently has 6 directors. The longest serving directors include Ms Caroline Tyrell-Jones (Mar 2019) and Ms Hayley Williams (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Tyrell-Jones | 53 years | Mar 2019 | - | Director | |
| Ms Hayley Williams | 46 years | Dec 2019 | - | Director | |
| Mr Noel Kearns | 75 years | Jan 2021 | - | Director | |
| Mrs Riva Elliott | 76 years | Jan 2021 | - | Director | |
| Ms Tracey Holliday | 62 years | Feb 2023 | - | Director | |
| Ms Sarah Stones | 56 years | Feb 2023 | - | Director |
P&L
March 2024turnover
442.9k
+44%
operating profit
-147.1k
0%
gross margin
72.7%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
295.6k
-0.3%
total assets
357.2k
-0.36%
cash
299.6k
-0.44%
net assets
Total assets minus all liabilities
support cambridgeshire ltd. company details
company number
05795877
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85590 - Other education n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hunts forum of voluntary organisations (December 2024)
accountant
LINDA J LORD
auditor
-
address
the maple centre 6 oak drive, huntingdon, cambridgeshire, PE29 7HN
Bank
-
Legal Advisor
-
support cambridgeshire 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 did not find charges/mortgages relating to support cambridgeshire ltd..
support cambridgeshire ltd. 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.
Click to start generating capital raising & share issue transactions for SUPPORT CAMBRIDGESHIRE LTD.. This can take several minutes, an email will notify you when this has completed.
support cambridgeshire ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
