cambridge guarantee holdings limited
cambridge guarantee holdings limited Company Information
Company Number
07184462
Website
www.cambridgeguarantee.comRegistered Address
floor 3, st vincent house, cutler street, ipswich, IP1 1UQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08453620370
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
newman data limited 13%
david macaire 12.8%
View Allcambridge guarantee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE GUARANTEE HOLDINGS LIMITED at £3.5m based on a Turnover of £3.3m and 1.06x industry multiple (adjusted for size and gross margin).
cambridge guarantee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE GUARANTEE HOLDINGS LIMITED at £0 based on an EBITDA of £-141 and a 4.04x industry multiple (adjusted for size and gross margin).
cambridge guarantee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE GUARANTEE HOLDINGS LIMITED at £6.2m based on Net Assets of £3.6m and 1.71x industry multiple (adjusted for liquidity).
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Cambridge Guarantee Holdings Limited Overview
Cambridge Guarantee Holdings Limited is a live company located in ipswich, IP1 1UQ with a Companies House number of 07184462. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is newman data limited with a 13% stake. Cambridge Guarantee Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Cambridge Guarantee Holdings Limited Health Check
Pomanda's financial health check has awarded Cambridge Guarantee Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£19.1m)
- Cambridge Guarantee Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
- Cambridge Guarantee Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Cambridge Guarantee Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Cambridge Guarantee Holdings Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (107)
- Cambridge Guarantee Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Cambridge Guarantee Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £369k, this is more efficient (£185.4k)
- Cambridge Guarantee Holdings Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (46 days)
- Cambridge Guarantee Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Cambridge Guarantee Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Guarantee Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Guarantee Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.2%)
0% - Cambridge Guarantee Holdings Limited
69.2% - Industry AVG
CAMBRIDGE GUARANTEE HOLDINGS LIMITED financials
Cambridge Guarantee Holdings Limited's latest turnover from May 2023 is estimated at £3.3 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Cambridge Guarantee Holdings Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500,845 | 2,500,845 | 2,500,845 | 2,500,845 | 2,500,845 | 2,100,000 | 2,500,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,845 | 400,845 | 400,845 | 401,045 | 400,450 | 400,450 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,845 | 2,500,845 | 2,500,845 | 2,500,845 | 2,500,845 | 2,100,000 | 2,500,845 | 2,500,845 | 400,845 | 400,845 | 401,045 | 400,450 | 400,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,147,177 | 1,147,310 | 1,148,325 | 1,148,403 | 1,148,476 | 1,549,387 | 1,098,590 | 1,095,430 | 803,931 | 297,500 | 294,505 | 275,100 | 275,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760 | 54,301 | 470 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,147,177 | 1,147,310 | 1,148,325 | 1,148,403 | 1,148,476 | 1,549,387 | 1,098,590 | 1,098,190 | 858,232 | 297,970 | 294,505 | 275,100 | 275,100 |
| total assets | 3,648,022 | 3,648,155 | 3,649,170 | 3,649,248 | 3,649,321 | 3,649,387 | 3,599,435 | 3,599,035 | 1,259,077 | 698,815 | 695,550 | 675,550 | 675,550 |
| Bank overdraft | 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 |
| Trade Creditors | 508 | 500 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 508 | 500 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 508 | 500 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 |
| net assets | 3,647,514 | 3,647,655 | 3,648,875 | 3,648,953 | 3,649,026 | 3,649,092 | 3,599,140 | 3,598,740 | 1,258,782 | 698,520 | 695,550 | 675,550 | 675,550 |
| total shareholders funds | 3,647,514 | 3,647,655 | 3,648,875 | 3,648,953 | 3,649,026 | 3,649,092 | 3,599,140 | 3,598,740 | 1,258,782 | 698,520 | 695,550 | 675,550 | 675,550 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -133 | -1,015 | -78 | -73 | -400,911 | 450,797 | 3,160 | 291,499 | 506,431 | 2,995 | 19,405 | 0 | 275,100 |
| Creditors | 8 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,845 | 2,100,000 | 0 | -200 | 595 | 0 | 400,450 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,760 | -51,541 | 53,831 | 470 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,760 | -51,541 | 53,831 | 470 | 0 | 0 | 0 |
cambridge guarantee holdings limited Credit Report and Business Information
Cambridge Guarantee Holdings Limited Competitor Analysis
Perform a competitor analysis for cambridge guarantee holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambridge guarantee holdings limited Ownership
CAMBRIDGE GUARANTEE HOLDINGS LIMITED group structure
Cambridge Guarantee Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CAMBRIDGE GUARANTEE HOLDINGS LIMITED
07184462
3 subsidiaries
cambridge guarantee holdings limited directors
Cambridge Guarantee Holdings Limited currently has 3 directors. The longest serving directors include Mr Sean Quinn (Mar 2010) and Mr Glenn Read (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Quinn | England | 57 years | Mar 2010 | - | Director |
| Mr Glenn Read | England | 75 years | Mar 2010 | - | Director |
| Mrs Susan Bates | England | 55 years | Jun 2012 | - | Director |
P&L
May 2023turnover
3.3m
+3%
operating profit
-141
0%
gross margin
20.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.6m
0%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cambridge guarantee holdings limited company details
company number
07184462
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 3, st vincent house, cutler street, ipswich, IP1 1UQ
last accounts submitted
May 2023
cambridge guarantee holdings 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 guarantee holdings limited.
cambridge guarantee holdings limited Companies House Filings - See Documents
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