cambridge in america (uk) limited
cambridge in america (uk) limited Company Information
Company Number
06804777
Next Accounts
Apr 2026
Industry
Other business support service activities n.e.c.
Shareholders
cambridge in america
Group Structure
View All
Contact
Registered Address
115c milton road, cambridge, CB4 1XE
Website
-cambridge in america (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE IN AMERICA (UK) LIMITED at £320.8k based on a Turnover of £606.3k and 0.53x industry multiple (adjusted for size and gross margin).
cambridge in america (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE IN AMERICA (UK) LIMITED at £0 based on an EBITDA of £-7.9k and a 3.9x industry multiple (adjusted for size and gross margin).
cambridge in america (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE IN AMERICA (UK) LIMITED at £284.1k based on Net Assets of £121k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambridge In America (uk) Limited Overview
Cambridge In America (uk) Limited is a live company located in cambridge, CB4 1XE with a Companies House number of 06804777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is cambridge in america with a 100% stake. Cambridge In America (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £606.3k with declining growth in recent years.
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Cambridge In America (uk) Limited Health Check
Pomanda's financial health check has awarded Cambridge In America (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £606.3k, make it smaller than the average company (£4.5m)
£606.3k - Cambridge In America (uk) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (9.4%)
-65% - Cambridge In America (uk) Limited
9.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Cambridge In America (uk) Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
-1.3% - Cambridge In America (uk) Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- Cambridge In America (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cambridge In America (uk) Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£167.7k)
- Cambridge In America (uk) Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge In America (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Cambridge In America (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge In America (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1271 weeks, this is more cash available to meet short term requirements (25 weeks)
1271 weeks - Cambridge In America (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (60.7%)
4.1% - Cambridge In America (uk) Limited
60.7% - Industry AVG
CAMBRIDGE IN AMERICA (UK) LIMITED financials
Cambridge In America (Uk) Limited's latest turnover from July 2024 is £606.3 thousand and the company has net assets of £121 thousand. According to their latest financial statements, we estimate that Cambridge In America (Uk) Limited has 4 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 606,254 | 1,089,822 | 647,224 | 13,752,393 | 1,349,967 | 2,628,347 | 4,211,740 | 4,244,810 | 8,004,754 | 2,104,913 | 1,963,536 | 150,447 | 329,290 | 70,580 | 97,566 | 4,330 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -184 | 9,894 | -41,289 | -132,862 | 243,330 | -31,776 | 5,791 | -2,775,018 | 2,827,221 | 3,222 | 12,522 | -4,681 | 9,283 | -78,274 | 74,647 | 4,330 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -184 | 9,894 | -41,289 | -132,862 | 243,330 | -31,776 | 5,791 | -2,775,018 | 2,827,221 | 3,222 | 12,522 | -4,681 | 9,283 | -78,274 | 74,647 | 4,330 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -184 | 9,894 | -41,289 | -132,862 | 243,330 | -31,776 | 5,791 | -2,775,018 | 2,827,221 | 3,222 | 12,522 | -4,681 | 9,283 | -78,274 | 74,647 | 4,330 |
| Employee Costs | 0 | 0 | ||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 39,687 | 0 | 0 | 0 | 19,328 | 12,675 | 0 | 0 | 0 | 1,410 | 16,629 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 970 | 300 | 1 | 0 | 0 | 1,250 | 212 | 0 | 0 | 5,481 | 0 | 2,860 | 2 | 1 | 0 |
| Cash | 126,118 | 167,038 | 113,641 | 155,447 | 248,114 | 45,611 | 124,893 | 67,844 | 2,823,746 | 3,178 | 10,350 | 2,690 | 2,672 | 2,612 | 63,548 | 4,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,118 | 168,008 | 113,941 | 155,448 | 287,801 | 45,611 | 126,143 | 68,056 | 2,843,074 | 15,853 | 15,831 | 2,690 | 5,532 | 4,024 | 80,178 | 4,331 |
| total assets | 126,118 | 168,008 | 113,941 | 155,448 | 287,801 | 45,611 | 126,143 | 68,056 | 2,843,074 | 15,853 | 15,831 | 2,690 | 5,532 | 4,024 | 80,178 | 4,331 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 40 | 40 | 40 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 5,117 | 46,823 | 2,650 | 2,500 | 2,400 | 3,540 | 52,296 | 0 | 0 | 0 | 3,200 | 2,360 | 1,380 | 3,320 | 1,200 | 0 |
| total current liabilities | 5,157 | 46,863 | 2,690 | 2,908 | 2,400 | 3,540 | 52,296 | 0 | 0 | 0 | 3,200 | 2,360 | 1,380 | 3,320 | 1,200 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 5,157 | 46,863 | 2,690 | 2,908 | 2,400 | 3,540 | 52,296 | 0 | 0 | 0 | 3,200 | 2,360 | 1,380 | 3,320 | 1,200 | 0 |
| net assets | 120,961 | 121,145 | 111,251 | 152,540 | 285,401 | 42,071 | 73,847 | 68,056 | 2,843,074 | 15,853 | 12,631 | 330 | 4,152 | 704 | 78,978 | 4,331 |
| total shareholders funds | 120,961 | 121,145 | 111,251 | 152,540 | 285,401 | 42,071 | 73,847 | 68,056 | 2,843,074 | 15,853 | 12,631 | 330 | 4,152 | 704 | 78,978 | 4,331 |
| Jul 2024 | 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 | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -970 | 670 | 299 | -39,686 | 39,687 | -1,250 | 1,038 | -19,116 | 6,653 | 7,194 | 5,481 | -2,860 | 1,448 | -15,218 | 16,629 | 1 |
| Creditors | 0 | 0 | -368 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,706 | 44,173 | 150 | 100 | -1,140 | -48,756 | 52,296 | 0 | 0 | -3,200 | 840 | 980 | -1,940 | 2,120 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | 859 | -5,835 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||||||||
| cash | -40,920 | 53,397 | -41,806 | -92,667 | 202,503 | -79,282 | 57,049 | -2,755,902 | 2,820,568 | -7,172 | 7,660 | 18 | 60 | -60,936 | 59,218 | 4,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,920 | 53,397 | -41,806 | -92,667 | 202,503 | -79,282 | 57,049 | -2,755,902 | 2,820,568 | -7,172 | 7,660 | 18 | 60 | -60,936 | 59,218 | 4,330 |
cambridge in america (uk) limited Credit Report and Business Information
Cambridge In America (uk) Limited Competitor Analysis
Perform a competitor analysis for cambridge in america (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
cambridge in america (uk) limited Ownership
CAMBRIDGE IN AMERICA (UK) LIMITED group structure
Cambridge In America (Uk) Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE IN AMERICA
#0078180
1 parent
CAMBRIDGE IN AMERICA (UK) LIMITED
06804777
cambridge in america (uk) limited directors
Cambridge In America (Uk) Limited currently has 5 directors. The longest serving directors include Mr Robert Sansom (Jan 2009) and Dr William Janeway (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sansom | United Kingdom | 65 years | Jan 2009 | - | Director |
| Dr William Janeway | United Kingdom | 81 years | Jan 2009 | - | Director |
| Ms Ruth Whaley | England | 68 years | Feb 2016 | - | Director |
| Dr Adrian Weller | 54 years | Feb 2017 | - | Director | |
| Mr Paul Warren | United Kingdom | 64 years | Nov 2020 | - | Director |
P&L
July 2024turnover
606.3k
-44%
operating profit
-7.9k
0%
gross margin
37.6%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
121k
0%
total assets
126.1k
-0.25%
cash
126.1k
-0.24%
net assets
Total assets minus all liabilities
cambridge in america (uk) limited company details
company number
06804777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
PRENTIS & CO LLP
address
115c milton road, cambridge, CB4 1XE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cambridge in america (uk) 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 in america (uk) limited.
cambridge in america (uk) 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 CAMBRIDGE IN AMERICA (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge in america (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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