Cambridge Ra Limited

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cambridge ra limited Company Information

Live

EstablishedMicroDeclining

Company Number

07218139

Website

www.cambreg.co.uk

Registered Address

2 rotherwick way, cambridge, CB1 8RX

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01223247010

Next Accounts Due

January 2026

Group Structure

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Directors

Ben Jacoby14 Years

Shareholders

zari juliette jacoby 50%

ben jacoby 50%

cambridge ra limited Estimated Valuation

£206.7k

Pomanda estimates the enterprise value of CAMBRIDGE RA LIMITED at £206.7k based on Net Assets of £89.3k and 2.31x industry multiple (adjusted for liquidity).

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Cambridge Ra Limited is a live company located in cambridge, CB1 8RX with a Companies House number of 07218139. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2010, it's largest shareholder is zari juliette jacoby with a 50% stake. Cambridge Ra Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Cambridge Ra Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £246.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)

EXPORT

Cambridge Ra Limited's latest turnover from April 2024 is estimated at £246.6 thousand and the company has net assets of £89.3 thousand. According to their latest financial statements, we estimate that Cambridge Ra Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	246,628	300,078	302,278	290,988	215,694	229,148	294,789	327,385	59,701	61,151	47,109	27,941	15,902	7,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,700	225,442	230,277	225,425	159,491	170,653	220,266	241,252	43,552	44,692	34,489	20,234	11,257	5,344
Gross Profit	67,928	74,635	72,002	65,564	56,204	58,496	74,523	86,132	16,149	16,458	12,619	7,706	4,645	2,092
Admin Expenses	82,382	66,464	68,885	69,327	56,594	56,184	79,487	51,047	-67	37,746	-30,834	-46,025	700	-1,122
Operating Profit	-14,454	8,171	3,117	-3,763	-390	2,312	-4,964	35,085	16,216	-21,288	43,453	53,731	3,945	3,214
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	93	339	378	383	180	40	19
Pre-Tax Profit	-14,454	8,171	3,117	-3,763	-390	2,312	-4,964	35,178	16,555	-20,910	43,837	53,910	3,986	3,234
Tax	0	-2,043	-592	0	0	-439	0	-6,684	-3,311	0	-9,206	-12,399	-957	-841
Profit After Tax	-14,454	6,128	2,525	-3,763	-390	1,873	-4,964	28,494	13,244	-20,910	34,631	41,511	3,029	2,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,454	6,128	2,525	-3,763	-390	1,873	-4,964	28,494	13,244	-20,910	34,631	41,511	3,029	2,393
Employee Costs	96,945	97,878	91,504	88,000	43,287	89,088	85,680	84,375	42,890	43,020	41,834	40,262	39,378	38,585
Number Of Employees	2	2	2	2	1	2	2	2	1	1	1	1	1	1
EBITDA*	-14,454	8,171	3,117	-3,763	-390	2,312	-4,964	35,085	16,216	-21,288	43,453	54,214	4,428	3,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	1,338	595	1,125	882	1,102	1,378	1,047	559	0	0	0	0	1,003	1,327
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	520	0	0
Investments & Other	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
Total Fixed Assets	1,338	595	1,125	882	1,102	1,378	1,047	559	0	0	0	520	1,003	1,327
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,754	113,558	118,733	109,652	106,149	104,542	110,620	116,411	16,006	16,196	10,675	4,371	3,462	881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,468	2,083	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	74,175	61,375	89,871	63,517	8,375	7,718
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,222	115,641	118,733	109,652	106,149	104,542	110,620	116,411	90,181	77,571	100,546	67,888	11,837	8,599
total assets	99,560	116,236	119,858	110,534	107,251	105,920	111,667	116,970	90,181	77,571	100,546	68,408	12,840	9,926
Bank overdraft	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
Trade Creditors	9,313	11,535	21,435	15,386	8,340	6,619	14,239	14,578	16,281	16,915	18,980	21,473	7,416	7,531
Group/Directors Accounts	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
hp & lease commitments	0	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	0
total current liabilities	9,313	11,535	21,435	15,386	8,340	6,619	14,239	14,578	16,281	16,915	18,980	21,473	7,416	7,531
loans	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
Accruals and Deferred Income	900	900	750	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	900	750	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,213	12,435	22,185	15,386	8,340	6,619	14,239	14,578	16,281	16,915	18,980	21,473	7,416	7,531
net assets	89,347	103,801	97,673	95,148	98,911	99,301	97,428	102,392	73,900	60,656	81,566	46,935	5,424	2,395
total shareholders funds	89,347	103,801	97,673	95,148	98,911	99,301	97,428	102,392	73,900	60,656	81,566	46,935	5,424	2,395

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-14,454	8,171	3,117	-3,763	-390	2,312	-4,964	35,085	16,216	-21,288	43,453	53,731	3,945	3,214
Depreciation	0	0	0	0	0	0	0	0	0	0	0	483	483	443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,043	-592	0	0	-439	0	-6,684	-3,311	0	-9,206	-12,399	-957	-841
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,419	-3,092	9,081	3,503	1,607	-6,078	-5,791	100,405	-190	5,521	6,304	909	2,581	881
Creditors	-2,222	-9,900	6,049	7,046	1,721	-7,620	-339	-1,703	-634	-2,065	-2,493	14,057	-115	7,531
Accruals and Deferred Income	0	150	750	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	0
Cash flow from operations	743	-530	243	-220	-276	331	488	-73,707	12,461	-28,874	25,450	54,963	775	9,466
Investing Activities
capital expenditure	-743	530	-243	220	276	-331	-488	-559	0	0	520	0	-159	-1,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-743	530	-243	220	276	-331	-488	-559	0	0	520	0	-159	-1,770
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	93	339	378	383	180	40	19
cash flow from financing	0	0	0	0	0	0	0	91	339	378	383	180	40	21
cash and cash equivalents
cash	0	0	0	0	0	0	0	-74,175	12,800	-28,496	26,354	55,142	657	7,718
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-74,175	12,800	-28,496	26,354	55,142	657	7,718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE RA LIMITED group structure

Cambridge Ra Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE RA LIMITED

07218139

CAMBRIDGE RA LIMITED Shareholders

zari juliette jacoby	50%
ben jacoby	50%

Cambridge Ra Limited currently has 1 director, Mr Ben Jacoby serving since Apr 2010.

officer	country	age	start	end	role
Mr Ben Jacoby	United Kingdom	79 years	Apr 2010	-	Director

P&L

April 2024

turnover

246.6k

-18%

operating profit

-14.5k

gross margin

27.6%

+10.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

89.3k

-0.14%

total assets

99.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07218139

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

2 rotherwick way, cambridge, CB1 8RX

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 ra limited.

cambridge ra limited Company Information

cambridge ra limited Estimated Valuation

cambridge ra limited Estimated Valuation

cambridge ra limited Estimated Valuation

Cambridge Ra Limited Overview

Cambridge Ra Limited Health Check

CAMBRIDGE RA LIMITED financials

cambridge ra limited Credit Report and Business Information

Cambridge Ra Limited Competitor Analysis

cambridge ra limited Ownership

cambridge ra limited directors

cambridge ra limited company details

cambridge ra limited Charges & Mortgages

cambridge ra limited Companies House Filings - See Documents