Cem Benchmarking Uk Limited

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cem benchmarking uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

07736482

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Tom Scheibelhut

John Simmonds

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Shareholders

c e m benchmarking inc

Group Structure

View All

Contact

Registered Address

stanhope house mark rake, bromborough, wirral, merseyside, CH62 2DN

Website

www.cembenchmarking.com

cem benchmarking uk limited Estimated Valuation

£549k

Pomanda estimates the enterprise value of CEM BENCHMARKING UK LIMITED at £549k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).

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Cem Benchmarking Uk Limited is a live company located in wirral, CH62 2DN with a Companies House number of 07736482. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is c e m benchmarking inc with a 100% stake. Cem Benchmarking Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cem Benchmarking Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)

EXPORT

Cem Benchmarking Uk Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£15.7 thousand. According to their latest financial statements, Cem Benchmarking Uk Limited has 6 employees and maintains cash reserves of £828.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,015,873	875,410	5,132,507	724,081	206,792	160,852	1,927,220	1,752,217	788,597	556,099	872,890	890,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,865	539,472	3,238,222	451,580	130,342	101,249	1,195,823	1,091,259	500,976	358,030	559,072	556,037
Gross Profit	388,008	335,938	1,894,285	272,501	76,450	59,603	731,398	660,957	287,620	198,069	313,818	333,965
Admin Expenses	293,240	310,443	1,828,460	294,398	98,387	139,871	736,365	660,785	238,442	201,874	363,932	394,450
Operating Profit	94,768	25,495	65,825	-21,897	-21,937	-80,268	-4,967	172	49,178	-3,805	-50,114	-60,485
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,648	4,985	471	778	4,020	1,145	0	198	472	447	302	128
Pre-Tax Profit	135,416	30,480	66,296	-21,119	-17,917	-79,123	-4,967	370	49,650	-3,358	-49,813	-60,357
Tax	-33,854	-5,791	-12,596	0	0	0	0	-74	-9,930	0	0	0
Profit After Tax	101,562	24,689	53,700	-21,119	-17,917	-79,123	-4,967	296	39,720	-3,358	-49,813	-60,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,562	24,689	53,700	-21,119	-17,917	-79,123	-4,967	296	39,720	-3,358	-49,813	-60,357
Employee Costs	284,668	313,303	212,640	125,905	83,000	78,528	76,191	38,372	228,224	190,325	259,960	257,706
Number Of Employees	6	7	5	3	2	2	2	1	6	5	7	7
EBITDA*	96,812	25,495	68,913	-20,141	-21,713	-80,268	-4,967	172	49,178	-3,805	-50,114	-60,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	4,147	6,191	7,715	9,242	336	560	933	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,147	6,191	7,715	9,242	336	560	933	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	204,853	171,663	881,108	110,400	19,200	9,600	327,913	295,263	66,907	10,962	47,032	78,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,620	10,566	5,984	12,320	3,000	4,700	0	0	0	0	0	0
Cash	828,283	797,621	0	941,856	613,774	458,121	0	0	79,164	109,583	69,322	51,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,047,756	979,850	887,092	1,064,576	635,974	472,421	327,913	295,263	146,071	120,545	116,354	129,780
total assets	1,051,903	986,041	894,807	1,073,818	636,310	472,981	328,846	295,263	146,071	120,545	116,354	129,780
Bank overdraft	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
Trade Creditors	633	4,440	1,010,678	0	0	0	407,325	368,775	162,192	176,386	225,524	189,137
Group/Directors Accounts	888,305	946,629	0	1,059,166	739,735	584,585	0	0	0	0	0	0
other short term finances	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
other current liabilities	178,652	152,221	0	210,290	71,094	44,998	0	0	0	0	0	0
total current liabilities	1,067,590	1,103,290	1,010,678	1,269,456	810,829	629,583	407,325	368,775	162,192	176,386	225,524	189,137
loans	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
Accruals and Deferred Income	0	0	27,067	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	56,687	56,687	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	27,067	0	0	0	0	0	56,687	56,687	0	0
total liabilities	1,067,590	1,103,290	1,037,745	1,269,456	810,829	629,583	407,325	368,775	218,879	233,073	225,524	189,137
net assets	-15,687	-117,249	-142,938	-195,638	-174,519	-156,602	-78,479	-73,512	-72,808	-112,528	-109,170	-59,357
total shareholders funds	-15,687	-117,249	-142,938	-195,638	-174,519	-156,602	-78,479	-73,512	-72,808	-112,528	-109,170	-59,357

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	94,768	25,495	65,825	-21,897	-21,937	-80,268	-4,967	172	49,178	-3,805	-50,114	-60,485
Depreciation	2,044	0	3,088	1,756	224	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,854	-5,791	-12,596	0	0	0	0	-74	-9,930	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,244	-704,863	764,372	100,520	7,900	-313,613	32,650	228,356	55,945	-36,070	-31,469	78,501
Creditors	-3,807	-1,006,238	1,010,678	0	0	-407,325	38,550	206,583	-14,194	-49,138	36,387	189,137
Accruals and Deferred Income	26,431	125,154	-183,223	139,196	26,096	44,998	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,338	-156,517	119,400	18,535	-3,517	-128,982	933	-21,675	-30,891	-16,873	17,742	50,151
Investing Activities
capital expenditure	0	1,524	-1,561	-10,662	0	373	-933	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,524	-1,561	-10,662	0	373	-933	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-58,324	946,629	-1,059,166	319,431	155,150	584,585	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-56,687	0	56,687	0	0
share issue	0	1,000	-1,000	0	0	1,000	0	-1,000	0	0	0	1,000
interest	40,648	4,985	471	778	4,020	1,145	0	198	472	447	302	128
cash flow from financing	-17,676	952,614	-1,059,695	320,209	159,170	586,730	0	-57,489	472	57,134	302	1,128
cash and cash equivalents
cash	30,662	797,621	-941,856	328,082	155,653	458,121	0	-79,164	-30,419	40,261	18,043	51,279
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,662	797,621	-941,856	328,082	155,653	458,121	0	-79,164	-30,419	40,261	18,043	51,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEM BENCHMARKING UK LIMITED group structure

Cem Benchmarking Uk Limited has no subsidiary companies.

Ultimate parent company

CEM BENCHMARKING INC

#0080739

1 parent

CEM BENCHMARKING UK LIMITED

07736482

CEM BENCHMARKING UK LIMITED Shareholders

c e m benchmarking inc

100%

Cem Benchmarking Uk Limited currently has 4 directors. The longest serving directors include Mr Tom Scheibelhut (Aug 2011) and Mr John Simmonds (Aug 2011).

officer	country	age	start	end	role
Mr Tom Scheibelhut	United Kingdom	63 years	Aug 2011	-	Director
Mr John Simmonds		55 years	Aug 2011	-	Director
Mr Michael Heale	United Kingdom	71 years	Aug 2011	-	Director
Mr Rashay Jethalal	England	48 years	Mar 2023	-	Director

P&L

June 2023

turnover

+16%

operating profit

94.8k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

June 2023

net assets

-15.7k

-0.87%

total assets

1.1m

+0.07%

cash

828.3k

+0.04%

net assets

Total assets minus all liabilities

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4.5

company number

07736482

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2011

ultimate parent company

CEM BENCHMARKING INC

previous names

N/A

address

stanhope house mark rake, bromborough, wirral, merseyside, CH62 2DN

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cem benchmarking uk limited Company Information

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cem benchmarking uk limited Estimated Valuation

cem benchmarking uk limited Estimated Valuation

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