cameron estates management ltd
cameron estates management ltd Company Information
Company Number
06764847
Next Accounts
Sep 2025
Shareholders
tara developments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
st jude's house high street, chasetown, burntwood, staffordshire, WS7 3XQ
Website
tarawines.co.ukcameron estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON ESTATES MANAGEMENT LTD at £725.4k based on a Turnover of £238.1k and 3.05x industry multiple (adjusted for size and gross margin).
cameron estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON ESTATES MANAGEMENT LTD at £893.8k based on an EBITDA of £146.1k and a 6.12x industry multiple (adjusted for size and gross margin).
cameron estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMERON ESTATES MANAGEMENT LTD at £79.6k based on Net Assets of £45.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cameron Estates Management Ltd Overview
Cameron Estates Management Ltd is a live company located in burntwood, WS7 3XQ with a Companies House number of 06764847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is tara developments ltd with a 100% stake. Cameron Estates Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cameron Estates Management Ltd Health Check
Pomanda's financial health check has awarded Cameron Estates Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.1k, make it smaller than the average company (£1.1m)
£238.1k - Cameron Estates Management Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Cameron Estates Management Ltd
3.6% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (70.8%)
62.6% - Cameron Estates Management Ltd
70.8% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (21.4%)
61.4% - Cameron Estates Management Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cameron Estates Management Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cameron Estates Management Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £238.1k, this is more efficient (£202.7k)
- Cameron Estates Management Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
26 days - Cameron Estates Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Cameron Estates Management Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10784 days, this is more than average (53 days)
10784 days - Cameron Estates Management Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Cameron Estates Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (71.4%)
98.3% - Cameron Estates Management Ltd
71.4% - Industry AVG
CAMERON ESTATES MANAGEMENT LTD financials
Cameron Estates Management Ltd's latest turnover from December 2023 is £238.1 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Cameron Estates Management Ltd has 1 employee and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,145 | 222,173 | 222,440 | 216,371 | 202,348 | 668,056 | 201,589 | 197,638 | 190,633 | 177,242 | 139,526 | 517,072 | 158,326 | 179,022 | 192,725 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 89,117 | 80,288 | 99,497 | 97,026 | 68,005 | 504,536 | 64,210 | 45,137 | 29,438 | 30,856 | 17,760 | 422,951 | 18,196 | 108,680 | 134,848 |
| Gross Profit | 149,028 | 141,885 | 122,943 | 119,345 | 134,343 | 163,520 | 137,379 | 152,501 | 161,195 | 146,386 | 121,766 | 94,121 | 140,130 | 70,342 | 57,877 |
| Admin Expenses | 2,900 | 7,081 | 9,321 | 12,334 | 9,891 | 8,936 | 9,290 | 6,333 | 7,009 | 11,189 | 5,933 | 5,948 | 12,358 | 1,892 | 10,737 |
| Operating Profit | 146,128 | 134,804 | 113,622 | 107,011 | 124,452 | 154,584 | 128,089 | 146,168 | 154,186 | 135,197 | 115,833 | 88,173 | 127,772 | 68,450 | 47,140 |
| Interest Payable | 128,937 | 128,937 | 116,454 | 108,016 | 120,117 | 138,254 | 129,746 | 113,604 | 142,158 | 135,851 | 114,833 | 88,133 | 128,576 | 64,573 | 48,988 |
| Interest Receivable | 5,907 | 33,776 | |||||||||||||
| Pre-Tax Profit | 17,191 | 5,867 | -2,832 | -1,005 | 4,335 | 16,330 | -1,657 | 38,471 | 45,804 | 28,045 | 1,000 | 40 | -804 | 3,877 | -1,848 |
| Tax | -3,849 | -1,353 | -40 | -356 | -745 | -3,024 | -675 | -7,933 | -9,875 | -5,739 | -18,563 | -8 | -814 | ||
| Profit After Tax | 13,342 | 4,514 | -2,872 | -1,361 | 3,590 | 13,306 | -2,332 | 30,538 | 35,929 | 22,306 | -17,563 | 32 | -804 | 3,063 | -1,848 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,342 | 4,514 | -2,872 | -1,361 | 3,590 | 13,306 | -2,332 | 30,538 | 35,929 | 22,306 | -17,563 | 32 | -804 | 3,063 | -1,848 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 146,128 | 134,804 | 113,622 | 107,011 | 124,452 | 154,584 | 128,089 | 146,168 | 154,186 | 135,197 | 115,833 | 88,173 | 127,772 | 68,450 | 47,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,633,068 | 2,553,068 | 2,553,068 | 2,553,068 | 2,553,068 | 2,553,068 | 3,003,068 | 3,003,068 | 2,553,068 | 2,553,068 | 1,977,500 | 1,977,500 | 2,382,500 | 2,382,500 | 1,150,730 |
| Trade Debtors | 17,494 | 18,638 | 23,882 | 4,741 | 3,810 | 8,670 | 9,317 | 4,726 | 5,190 | 7,230 | 6,288 | 4,375 | 4,895 | 8,685 | |
| Group Debtors | 1,573 | 3,538 | 7,072 | 13,239 | |||||||||||
| Misc Debtors | 2,676 | 2,512 | 5,262 | 12,133 | 13,621 | 17,428 | 22,835 | 27,957 | 8,310 | 14,864 | 11,927 | 17,434 | 22,785 | 275 | 597 |
| Cash | 69,785 | 44,300 | 33,866 | 152,817 | 114,947 | 732,878 | 173,748 | 104,787 | 26,331 | 8,286 | 4,460 | 6,058 | 9,951 | 48,189 | 7,818 |
| misc current assets | |||||||||||||||
| total current assets | 2,724,596 | 2,622,056 | 2,623,150 | 2,735,998 | 2,685,446 | 3,312,044 | 3,208,968 | 3,140,538 | 2,592,899 | 2,583,448 | 2,000,175 | 2,005,367 | 2,420,131 | 2,439,649 | 1,159,145 |
| total assets | 2,724,596 | 2,622,056 | 2,623,150 | 2,735,998 | 2,685,446 | 3,312,044 | 3,208,968 | 3,140,538 | 2,592,899 | 2,583,448 | 2,000,175 | 2,005,367 | 2,420,131 | 2,439,649 | 1,159,145 |
| Bank overdraft | 965,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,051,750 | |||||||||
| Bank loan | 60,000 | 60,000 | 60,000 | 60,000 | |||||||||||
| Trade Creditors | 1,300 | 1,175 | 8,924 | 4,454 | 4,094 | 3,466 | 2,606 | 2,369 | 850 | 150 | 102 | 538 | 11 | ||
| Group/Directors Accounts | 2,655,321 | 2,575,321 | 2,575,321 | 1,708,971 | 1,635,914 | 2,243,734 | 2,135,916 | 2,033,883 | 1,508,251 | 1,453,628 | 788,397 | 727,219 | 856,320 | 2,426,710 | |
| other short term finances | 5,907 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,837 | 13,764 | 11,623 | 27,419 | 28,923 | 31,919 | 30,827 | 44,704 | 38,209 | 60,829 | 31,494 | 20,349 | 15,608 | 11,709 | 3,778 |
| total current liabilities | 2,679,458 | 2,590,260 | 2,595,868 | 2,705,844 | 1,688,931 | 2,299,119 | 2,189,349 | 2,098,587 | 2,606,486 | 1,575,307 | 880,041 | 807,670 | 932,466 | 2,438,430 | 3,778 |
| loans | 965,000 | 985,000 | 1,005,000 | 1,025,000 | 1,051,750 | 1,137,250 | 1,197,250 | 1,487,250 | 1,157,211 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,907 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 965,000 | 985,000 | 1,005,000 | 1,025,000 | 1,057,657 | 1,137,250 | 1,197,250 | 1,487,250 | 1,157,211 | ||||||
| total liabilities | 2,679,458 | 2,590,260 | 2,595,868 | 2,705,844 | 2,653,931 | 3,284,119 | 3,194,349 | 3,123,587 | 2,606,486 | 2,632,964 | 2,017,291 | 2,004,920 | 2,419,716 | 2,438,430 | 1,160,989 |
| net assets | 45,138 | 31,796 | 27,282 | 30,154 | 31,515 | 27,925 | 14,619 | 16,951 | -13,587 | -49,516 | -17,116 | 447 | 415 | 1,219 | -1,844 |
| total shareholders funds | 45,138 | 31,796 | 27,282 | 30,154 | 31,515 | 27,925 | 14,619 | 16,951 | -13,587 | -49,516 | -17,116 | 447 | 415 | 1,219 | -1,844 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 146,128 | 134,804 | 113,622 | 107,011 | 124,452 | 154,584 | 128,089 | 146,168 | 154,186 | 135,197 | 115,833 | 88,173 | 127,772 | 68,450 | 47,140 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,849 | -1,353 | -40 | -356 | -745 | -3,024 | -675 | -7,933 | -9,875 | -5,739 | -18,563 | -8 | -814 | ||
| Stock | 80,000 | -450,000 | 450,000 | 575,568 | -405,000 | 1,231,770 | 1,150,730 | ||||||||
| Debtors | -2,945 | -11,528 | 6,103 | 12,682 | -8,667 | -6,054 | -531 | 19,183 | -8,594 | 3,879 | -3,594 | -5,871 | 18,720 | 8,363 | 597 |
| Creditors | 125 | -7,749 | 4,470 | 360 | 628 | 860 | 2,606 | -2,369 | 1,519 | 700 | 48 | -436 | 527 | 11 | |
| Accruals and Deferred Income | 9,073 | 2,141 | -15,796 | -1,504 | -2,996 | 1,092 | -13,877 | 6,495 | -22,620 | 29,335 | 11,145 | 4,741 | 3,899 | 7,931 | 3,778 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 74,422 | 139,371 | 96,153 | 92,829 | 130,006 | 609,566 | 116,674 | -326,822 | 131,804 | -419,954 | 112,057 | 503,341 | 113,478 | -1,164,555 | -1,100,409 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -60,000 | 60,000 | |||||||||||||
| Group/Directors Accounts | 80,000 | 866,350 | 73,057 | -607,820 | 107,818 | 102,033 | 525,632 | 54,623 | 665,231 | 61,178 | -129,101 | -1,570,390 | 2,426,710 | ||
| Other Short Term Loans | -5,907 | 5,907 | |||||||||||||
| Long term loans | -965,000 | -20,000 | -20,000 | -20,000 | 1,025,000 | -1,051,750 | -85,500 | -60,000 | -290,000 | 1,487,250 | -1,157,211 | 1,157,211 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,907 | 5,907 | |||||||||||||
| share issue | |||||||||||||||
| interest | -128,937 | -128,937 | -116,454 | -108,016 | -120,117 | -138,254 | -129,746 | -107,697 | -108,382 | -135,851 | -114,833 | -88,133 | -128,576 | -64,573 | -48,988 |
| cash flow from financing | -48,937 | -128,937 | 749,896 | -999,959 | -747,937 | -50,436 | -47,713 | 1,437,028 | -1,165,509 | 395,081 | -113,655 | -507,234 | -151,716 | 1,204,926 | 1,108,227 |
| cash and cash equivalents | |||||||||||||||
| cash | 25,485 | 10,434 | -118,951 | 37,870 | -617,931 | 559,130 | 68,961 | 78,456 | 18,045 | 3,826 | -1,598 | -3,893 | -38,238 | 40,371 | 7,818 |
| overdraft | -965,000 | 945,000 | -1,031,750 | 1,051,750 | |||||||||||
| change in cash | 25,485 | 10,434 | 846,049 | -907,130 | -617,931 | 559,130 | 68,961 | 1,110,206 | -1,033,705 | 3,826 | -1,598 | -3,893 | -38,238 | 40,371 | 7,818 |
cameron estates management ltd Credit Report and Business Information
Cameron Estates Management Ltd Competitor Analysis
Perform a competitor analysis for cameron estates management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS7 area or any other competitors across 12 key performance metrics.
cameron estates management ltd Ownership
CAMERON ESTATES MANAGEMENT LTD group structure
Cameron Estates Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CAMERON ESTATES MANAGEMENT LTD
06764847
cameron estates management ltd directors
Cameron Estates Management Ltd currently has 2 directors. The longest serving directors include Mr Michael Holder (Dec 2008) and Mr Paul Morrissey (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Holder | England | 63 years | Dec 2008 | - | Director |
| Mr Paul Morrissey | 57 years | Dec 2008 | - | Director |
P&L
December 2023turnover
238.1k
+7%
operating profit
146.1k
+8%
gross margin
62.6%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1k
+0.42%
total assets
2.7m
+0.04%
cash
69.8k
+0.58%
net assets
Total assets minus all liabilities
cameron estates management ltd company details
company number
06764847
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st jude's house high street, chasetown, burntwood, staffordshire, WS7 3XQ
Bank
-
Legal Advisor
-
cameron estates management 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 found 4 charges/mortgages relating to cameron estates management ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
cameron estates management 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 CAMERON ESTATES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
cameron estates management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
