Pomanda estimates the enterprise value of ORGANISATION EFFECTIVENESS CAMBRIDGE LTD at £159.3k based on a Turnover of £352.7k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANISATION EFFECTIVENESS CAMBRIDGE LTD at £0 based on an EBITDA of £-4k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANISATION EFFECTIVENESS CAMBRIDGE LTD at £176.6k based on Net Assets of £69.6k and 2.54x industry multiple (adjusted for liquidity).
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Organisation Effectiveness Cambridge LtdOverview
Organisation Effectiveness Cambridge Ltd is a live company located in cambridge, CB3 0AX with a Companies House number of 07337409. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2010, it's largest shareholder is
pam wilson
with a 74.7% stake. Organisation Effectiveness Cambridge Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£352.7k with
healthy
growth in recent years.
Organisation Effectiveness Cambridge Ltd Health Check
Pomanda's financial health check has awarded Organisation Effectiveness Cambridge Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £352.7k, make it smaller than the average company (£453.6k)
Organisation Effectiveness Cambridge Ltd's latest turnover from March 2024 is estimated at £352.7 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, Organisation Effectiveness Cambridge Ltd has 3 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
352,665
353,133
325,639
311,138
Other Income Or Grants
Cost Of Sales
148,219
149,156
131,333
120,295
Gross Profit
204,446
203,977
194,306
190,843
Admin Expenses
208,457
207,543
187,108
169,607
3,789
3,935
3,343
3,747
3,216
3,184
3,984
2,602
3,809
3,783
Operating Profit
-4,011
-3,566
7,198
21,236
-3,789
-3,935
-3,343
-3,747
-3,216
-3,184
-3,984
-2,602
-3,809
-3,783
Interest Payable
175
Interest Receivable
1,812
1,380
221
30
236
323
281
267
86
158
129
133
82
22
Pre-Tax Profit
-2,199
-2,186
7,420
21,265
6,865
-3,560
32,996
25,870
11,607
-990
3,634
18,055
32,712
6,744
Tax
-1,410
-4,040
-1,272
-6,538
-5,617
-2,579
-1,222
-3,989
-6,790
-2,591
Profit After Tax
-2,199
-2,186
6,010
17,225
5,593
-3,560
26,458
20,253
9,028
-990
2,412
14,066
25,922
4,153
Dividends Paid
270
7,960
6,955
3,024
1,965
4,459
7,003
7,801
1,890
1,890
Retained Profit
-2,199
-2,186
6,010
17,225
5,323
-11,520
19,503
17,229
7,063
-5,449
-4,591
6,265
24,032
2,263
Employee Costs
147,463
137,971
135,345
126,000
49,813
46,452
Number Of Employees
3
3
3
3
3
3
2
3
3
1
1
1
1
1
EBITDA*
-4,011
-3,566
7,198
21,236
-3,789
-3,935
-3,343
-3,747
-3,216
-3,184
-3,984
-2,602
-3,809
-3,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
22,858
22,858
22,858
22,858
22,858
22,858
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
22,858
22,858
22,858
22,858
22,858
22,858
20,000
20,000
20,000
20,000
Stock & work in progress
Trade Debtors
Group Debtors
37,932
41,758
46,907
48,554
1,560
1,305
37,284
30,552
15,894
3,219
8,688
21,734
37,616
10,680
Misc Debtors
51
Cash
35,416
33,609
31,317
27,706
31,332
25,933
57,471
40,728
34,610
37,532
44,607
40,038
6,361
5,191
misc current assets
total current assets
73,348
75,367
78,224
76,260
32,892
27,238
94,755
71,280
50,504
40,802
53,295
61,772
43,977
15,871
total assets
73,348
75,367
78,224
76,260
55,750
50,096
117,613
94,138
73,362
63,660
73,295
81,772
63,977
35,871
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,780
3,600
4,271
8,317
5,032
3,645
10,078
9,306
5,759
3,120
4,282
6,538
9,790
6,516
total current liabilities
3,780
3,600
4,271
8,317
5,032
3,645
10,078
9,306
5,759
3,120
4,282
6,538
9,790
6,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,780
3,600
4,271
8,317
5,032
3,645
10,078
9,306
5,759
3,120
4,282
6,538
9,790
6,516
net assets
69,568
71,767
73,953
67,943
50,718
46,451
107,535
84,832
67,603
60,540
69,013
75,234
54,187
29,355
total shareholders funds
69,568
71,767
73,953
67,943
50,718
46,451
107,535
84,832
67,603
60,540
69,013
75,234
54,187
29,355
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-4,011
-3,566
7,198
21,236
-3,789
-3,935
-3,343
-3,747
-3,216
-3,184
-3,984
-2,602
-3,809
-3,783
Depreciation
Amortisation
Tax
-1,410
-4,040
-1,272
-6,538
-5,617
-2,579
-1,222
-3,989
-6,790
-2,591
Stock
Debtors
-3,826
-5,149
-1,647
46,994
255
-35,979
6,732
14,658
12,624
-5,418
-13,046
-15,882
26,936
10,680
Creditors
Accruals and Deferred Income
180
-671
-4,046
3,285
1,387
-6,433
772
3,547
2,639
-1,162
-2,256
-3,252
3,274
6,516
Deferred Taxes & Provisions
Cash flow from operations
-5
912
3,389
-26,513
-3,929
25,611
-15,841
-20,475
-15,780
1,072
5,584
6,039
-34,261
-10,538
Investing Activities
capital expenditure
Change in Investments
-22,858
2,858
20,000
cash flow from investments
22,858
-2,858
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,056
-49,564
3,200
-3,024
-1,630
14,782
800
27,092
interest
1,812
1,380
221
30
236
323
281
267
86
158
129
133
82
-153
cash flow from financing
1,812
1,380
221
30
-820
-49,241
3,481
267
86
-2,866
-1,501
14,915
882
26,939
cash and cash equivalents
cash
1,807
2,292
3,611
-3,626
5,399
-31,538
16,743
6,118
-2,922
-7,075
4,569
33,677
1,170
5,191
overdraft
change in cash
1,807
2,292
3,611
-3,626
5,399
-31,538
16,743
6,118
-2,922
-7,075
4,569
33,677
1,170
5,191
organisation effectiveness cambridge ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for organisation effectiveness cambridge ltd. Get real-time insights into organisation effectiveness cambridge ltd's credit score, group structure and payment trends.
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Organisation Effectiveness Cambridge Ltd currently has 4 directors.
The longest serving directors include
Mr Martyn Sakol (Aug 2010) and
Mr Jonathan Goodridge (Aug 2010).
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 organisation effectiveness cambridge ltd.
organisation effectiveness cambridge ltd Capital Raised & Share Issues BETA
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organisation effectiveness cambridge ltdCompanies House Filings - See Documents
