ceg ufp limited
ceg ufp limited Company Information
Company Number
06355631
Next Accounts
May 2025
Shareholders
ceg oncampus holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
51-53 hills road, cambridge, CB2 1NT
ceg ufp limited Estimated Valuation
Pomanda estimates the enterprise value of CEG UFP LIMITED at £108.6m based on a Turnover of £69.3m and 1.57x industry multiple (adjusted for size and gross margin).
ceg ufp limited Estimated Valuation
Pomanda estimates the enterprise value of CEG UFP LIMITED at £68.9m based on an EBITDA of £5.6m and a 12.41x industry multiple (adjusted for size and gross margin).
ceg ufp limited Estimated Valuation
Pomanda estimates the enterprise value of CEG UFP LIMITED at £41.7m based on Net Assets of £19.8m and 2.11x industry multiple (adjusted for liquidity).
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Ceg Ufp Limited Overview
Ceg Ufp Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 06355631. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is ceg oncampus holdings limited with a 100% stake. Ceg Ufp Limited is a established, large sized company, Pomanda has estimated its turnover at £69.3m with healthy growth in recent years.
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Ceg Ufp Limited Health Check
Pomanda's financial health check has awarded Ceg Ufp Limited a 4.5 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
1 Regular
3 Weak
Size
annual sales of £69.3m, make it larger than the average company (£19.6m)
£69.3m - Ceg Ufp Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
9% - Ceg Ufp Limited
5.5% - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (33.4%)
60% - Ceg Ufp Limited
33.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.8%)
6.6% - Ceg Ufp Limited
5.8% - Industry AVG
Employees
with 467 employees, this is above the industry average (110)
467 - Ceg Ufp Limited
110 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a lower pay structure (£47.2k)
£31.8k - Ceg Ufp Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£197.5k)
£148.3k - Ceg Ufp Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (46 days)
14 days - Ceg Ufp Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Ceg Ufp Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceg Ufp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Ceg Ufp Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (56.2%)
66.2% - Ceg Ufp Limited
56.2% - Industry AVG
CEG UFP LIMITED financials
Ceg Ufp Limited's latest turnover from August 2023 is £69.3 million and the company has net assets of £19.8 million. According to their latest financial statements, Ceg Ufp Limited has 467 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,270,000 | 50,806,000 | 38,733,000 | 53,577,000 | 46,535,000 | 40,196,000 | 1,039,000 | 918,000 | 957,000 | 1,345,852 | 742,613 | 367,846 | 572,115 | 642,100 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,704,000 | 20,044,000 | 18,958,000 | 23,900,000 | 21,518,000 | 17,206,000 | 60,000 | 147,000 | |||||||
| Gross Profit | 41,566,000 | 30,762,000 | 19,775,000 | 29,677,000 | 25,017,000 | 22,990,000 | 979,000 | 771,000 | 957,000 | ||||||
| Admin Expenses | 22,471,000 | 27,961,000 | 23,659,000 | 21,741,000 | 900,000 | 750,000 | 915,000 | ||||||||
| Operating Profit | -2,696,000 | 1,716,000 | 1,358,000 | 1,249,000 | 79,000 | 21,000 | 42,000 | 30,983 | 7,428 | 35,620 | |||||
| Interest Payable | 4,000 | 7,000 | |||||||||||||
| Interest Receivable | 285,000 | 447,000 | 8,000 | 8,000 | 8,000 | 11,834 | 3,743 | ||||||||
| Pre-Tax Profit | 5,823,000 | 3,676,000 | -2,696,000 | 1,709,000 | 1,643,000 | 1,696,000 | 87,000 | 29,000 | 50,000 | 42,817 | 11,171 | 1,785,620 | 29,823 | 33,441 | -314,941 |
| Tax | -1,869,000 | -1,041,000 | 635,000 | -381,000 | -366,000 | -336,000 | -16,000 | -7,000 | -10,000 | -12,652 | 4,715 | -16,087 | 11,372 | 85,155 | |
| Profit After Tax | 3,954,000 | 2,635,000 | -2,061,000 | 1,328,000 | 1,277,000 | 1,360,000 | 71,000 | 22,000 | 40,000 | 30,165 | 15,886 | 1,769,533 | 41,195 | 33,441 | -229,786 |
| Dividends Paid | 1,100,000 | ||||||||||||||
| Retained Profit | 3,954,000 | 2,635,000 | -2,061,000 | 1,328,000 | 1,277,000 | 1,360,000 | 71,000 | 22,000 | 40,000 | 30,165 | 15,886 | 669,533 | 41,195 | 33,441 | -229,786 |
| Employee Costs | 14,871,000 | 10,973,000 | 9,510,000 | 7,329,000 | 7,335,000 | 6,735,000 | 623,000 | 548,000 | 595,000 | 668,520 | 515,253 | 529,041 | |||
| Number Of Employees | 467 | 373 | 315 | 257 | 262 | 252 | 7 | 12 | 12 | 9 | 8 | 7 | |||
| EBITDA* | -2,414,000 | 1,749,000 | 1,404,000 | 1,293,000 | 81,000 | 23,000 | 43,000 | 31,933 | 8,036 | 35,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 492,000 | 739,000 | 486,000 | 151,000 | 93,000 | 73,000 | 3,000 | 5,000 | 1,000 | 1,345 | 1,312 | 899 | 769 | 1,172 | 2,344 |
| Intangible Assets | 3,669,000 | 3,803,000 | 4,267,000 | 85,000 | |||||||||||
| Investments & Other | 15,000 | 15,000 | 15,000 | 14,815 | 14,815 | 14,815 | 303 | 303 | 303 | ||||||
| Debtors (Due After 1 year) | 260,968 | 101,844 | |||||||||||||
| Total Fixed Assets | 4,161,000 | 4,542,000 | 4,753,000 | 236,000 | 93,000 | 73,000 | 18,000 | 20,000 | 16,000 | 277,128 | 117,971 | 15,714 | 1,072 | 1,475 | 2,647 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,702,000 | 1,587,000 | 424,000 | 504,000 | 253,000 | 594,000 | |||||||||
| Group Debtors | 31,832,000 | 25,665,000 | 22,017,000 | 27,352,000 | 29,292,000 | 32,368,000 | 1,332,000 | 2,074,000 | 1,063,000 | 656,506 | 471,267 | 463,562 | 203,316 | 473,473 | 600 |
| Misc Debtors | 4,265,000 | 1,980,000 | 1,815,000 | 1,890,000 | 1,261,000 | 1,142,000 | 21,000 | 22,000 | 48,000 | 89,880 | 51,430 | 4,292 | 15,123 | 11,445 | 1,628 |
| Cash | 15,637,000 | 10,716,000 | 5,876,000 | 4,743,000 | 3,880,000 | 11,711,000 | 115,000 | 57,321 | 12,392 | 40,205 | 68,934 | ||||
| misc current assets | |||||||||||||||
| total current assets | 54,436,000 | 39,948,000 | 30,132,000 | 34,489,000 | 34,686,000 | 45,815,000 | 1,468,000 | 2,096,000 | 1,111,000 | 746,386 | 522,697 | 525,175 | 230,831 | 525,123 | 71,162 |
| total assets | 58,597,000 | 44,490,000 | 34,885,000 | 34,725,000 | 34,779,000 | 45,888,000 | 1,486,000 | 2,116,000 | 1,127,000 | 1,023,514 | 640,668 | 540,889 | 231,903 | 526,598 | 73,809 |
| Bank overdraft | 558,000 | 249,000 | 107,874 | 42,194 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,481,000 | 870,000 | 1,718,000 | 317,000 | 254,000 | 407,000 | 8,000 | 15,000 | 37,000 | 12,316 | 34,742 | 2,986 | 431 | 6,016 | |
| Group/Directors Accounts | 219,000 | 15,235,000 | 966,000 | 1,015,000 | 481,000 | 217,430 | 171,776 | 97,779 | 502,510 | 913,381 | 523,181 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,677,000 | 27,658,000 | 19,912,000 | 19,050,000 | 20,543,000 | 17,603,000 | 121,000 | 208,000 | 62,000 | 427,878 | 164,105 | 228,159 | 186,530 | 105,964 | 82,832 |
| total current liabilities | 38,377,000 | 28,528,000 | 21,630,000 | 19,367,000 | 20,797,000 | 33,245,000 | 1,095,000 | 1,796,000 | 829,000 | 765,498 | 412,817 | 328,924 | 689,471 | 1,025,361 | 606,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 401,000 | 12,000 | |||||||||||||
| total long term liabilities | 401,000 | 12,000 | |||||||||||||
| total liabilities | 38,778,000 | 28,540,000 | 21,630,000 | 19,367,000 | 20,797,000 | 33,245,000 | 1,095,000 | 1,796,000 | 829,000 | 765,498 | 412,817 | 328,924 | 689,471 | 1,025,361 | 606,013 |
| net assets | 19,819,000 | 15,950,000 | 13,255,000 | 15,358,000 | 13,982,000 | 12,643,000 | 391,000 | 320,000 | 298,000 | 258,016 | 227,851 | 211,965 | -457,568 | -498,763 | -532,204 |
| total shareholders funds | 19,819,000 | 15,950,000 | 13,255,000 | 15,358,000 | 13,982,000 | 12,643,000 | 391,000 | 320,000 | 298,000 | 258,016 | 227,851 | 211,965 | -457,568 | -498,763 | -532,204 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,696,000 | 1,716,000 | 1,358,000 | 1,249,000 | 79,000 | 21,000 | 42,000 | 30,983 | 7,428 | 35,620 | |||||
| Depreciation | 255,000 | 197,000 | 87,000 | 33,000 | 46,000 | 44,000 | 2,000 | 2,000 | 1,000 | 950 | 608 | 256 | 1,429 | 1,172 | 1,172 |
| Amortisation | 720,000 | 652,000 | 195,000 | ||||||||||||
| Tax | -1,869,000 | -1,041,000 | 635,000 | -381,000 | -366,000 | -336,000 | -16,000 | -7,000 | -10,000 | -12,652 | 4,715 | -16,087 | 11,372 | 85,155 | |
| Stock | |||||||||||||||
| Debtors | 9,567,000 | 4,976,000 | -5,490,000 | -1,060,000 | -3,298,000 | 32,751,000 | -743,000 | 985,000 | 103,646 | 382,813 | 156,687 | 249,415 | -266,479 | 482,690 | 2,228 |
| Creditors | 1,611,000 | -848,000 | 1,401,000 | 63,000 | -153,000 | 399,000 | -7,000 | -22,000 | 24,684 | -22,426 | 31,756 | 2,555 | -5,585 | 6,016 | |
| Accruals and Deferred Income | 8,019,000 | 7,746,000 | 862,000 | -1,493,000 | 2,940,000 | 17,482,000 | -87,000 | 146,000 | -365,878 | 263,773 | -64,054 | 41,629 | 80,566 | 23,132 | 82,832 |
| Deferred Taxes & Provisions | 389,000 | 12,000 | |||||||||||||
| Cash flow from operations | 5,974,000 | 998,000 | 7,123,000 | -13,913,000 | 714,000 | -845,000 | -411,840 | -122,185 | -176,234 | -185,442 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -81,000 | ||||||||||||||
| Change in Investments | -15,000 | 185 | 14,512 | 303 | |||||||||||
| cash flow from investments | -66,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 219,000 | -15,235,000 | 14,269,000 | -49,000 | 534,000 | 263,570 | 45,654 | 73,997 | -404,731 | -410,871 | 390,200 | 523,181 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000 | -7,000 | 285,000 | 447,000 | 8,000 | 8,000 | 8,000 | 11,834 | 3,743 | ||||||
| cash flow from financing | 134,000 | 56,000 | -42,000 | 41,000 | -14,888,000 | 25,608,000 | -41,000 | 542,000 | 271,554 | 57,488 | 77,740 | -404,731 | -410,871 | 390,200 | 220,763 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,921,000 | 4,840,000 | 1,133,000 | 863,000 | -7,831,000 | 11,596,000 | 115,000 | -57,321 | 44,929 | -27,813 | -28,729 | 68,934 | |||
| overdraft | -558,000 | 309,000 | 141,126 | 65,680 | 42,194 | ||||||||||
| change in cash | 4,921,000 | 4,840,000 | 1,133,000 | 863,000 | -7,831,000 | 11,596,000 | 673,000 | -309,000 | -141,126 | -65,680 | -99,515 | 44,929 | -27,813 | -28,729 | 68,934 |
ceg ufp limited Credit Report and Business Information
Ceg Ufp Limited Competitor Analysis
Perform a competitor analysis for ceg ufp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.
ceg ufp limited Ownership
CEG UFP LIMITED group structure
Ceg Ufp Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
CEG UFP LIMITED
06355631
12 subsidiaries
ceg ufp limited directors
Ceg Ufp Limited currently has 4 directors. The longest serving directors include Mr Brendan Webb (Jan 2017) and Mr David Johnston (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Webb | United Kingdom | 55 years | Jan 2017 | - | Director |
| Mr David Johnston | 59 years | Jun 2019 | - | Director | |
| Mr David Johnston | United Kingdom | 59 years | Jun 2019 | - | Director |
| Mr James Bayley | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
August 2023turnover
69.3m
+36%
operating profit
4.6m
0%
gross margin
60.1%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.8m
+0.24%
total assets
58.6m
+0.32%
cash
15.6m
+0.46%
net assets
Total assets minus all liabilities
ceg ufp limited company details
company number
06355631
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
51-53 hills road, cambridge, CB2 1NT
Bank
-
Legal Advisor
-
ceg ufp 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 5 charges/mortgages relating to ceg ufp limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ceg ufp 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.
Click to start generating capital raising & share issue transactions for CEG UFP LIMITED. This can take several minutes, an email will notify you when this has completed.
ceg ufp limited Companies House Filings - See Documents
| date | description | view/download |
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