cameron flow control technology (uk) limited
cameron flow control technology (uk) limited Company Information
Company Number
08379585
Website
http://slb.comRegistered Address
280 bishopsgate, london, EC2M 4RB
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01293556655
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cameron petroleum (uk) ltd 100%
cameron flow control technology (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £79.1m based on a Turnover of £67.7m and 1.17x industry multiple (adjusted for size and gross margin).
cameron flow control technology (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £55.2m based on an EBITDA of £6.1m and a 9.1x industry multiple (adjusted for size and gross margin).
cameron flow control technology (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £322.5m based on Net Assets of £155.8m and 2.07x industry multiple (adjusted for liquidity).
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Cameron Flow Control Technology (uk) Limited Overview
Cameron Flow Control Technology (uk) Limited is a live company located in london, EC2M 4RB with a Companies House number of 08379585. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 2013, it's largest shareholder is cameron petroleum (uk) ltd with a 100% stake. Cameron Flow Control Technology (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £67.7m with declining growth in recent years.
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Cameron Flow Control Technology (uk) Limited Health Check
Pomanda's financial health check has awarded Cameron Flow Control Technology (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £67.7m, make it larger than the average company (£10.7m)
£67.7m - Cameron Flow Control Technology (uk) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.1%)
-12% - Cameron Flow Control Technology (uk) Limited
-0.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (30.8%)
25.9% - Cameron Flow Control Technology (uk) Limited
30.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.4%)
3.1% - Cameron Flow Control Technology (uk) Limited
5.4% - Industry AVG
Employees
with 259 employees, this is above the industry average (62)
259 - Cameron Flow Control Technology (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £84.7k, the company has a higher pay structure (£48.7k)
£84.7k - Cameron Flow Control Technology (uk) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is more efficient (£174.1k)
£261.3k - Cameron Flow Control Technology (uk) Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (61 days)
110 days - Cameron Flow Control Technology (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
27 days - Cameron Flow Control Technology (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (82 days)
55 days - Cameron Flow Control Technology (uk) Limited
82 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cameron Flow Control Technology (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (49.1%)
31.4% - Cameron Flow Control Technology (uk) Limited
49.1% - Industry AVG
CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED financials
Cameron Flow Control Technology (Uk) Limited's latest turnover from December 2022 is £67.7 million and the company has net assets of £155.8 million. According to their latest financial statements, Cameron Flow Control Technology (Uk) Limited has 259 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,669,605 | 91,631,762 | 76,215,741 | 98,892,716 | 126,411,152 | 69,628,000 | 198,132,000 | 111,104,000 | 147,552,000 | 127,216,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 50,127,759 | 66,706,558 | 58,178,221 | 76,607,064 | 101,454,836 | 52,982,000 | 163,679,000 | 80,803,000 | 109,581,000 | 96,449,000 |
| Gross Profit | 17,541,845 | 24,925,204 | 18,037,520 | 22,285,651 | 24,956,317 | 16,646,000 | 34,453,000 | 30,301,000 | 37,971,000 | 30,767,000 |
| Admin Expenses | 15,433,816 | 29,385,461 | 14,549,318 | 1,101,421 | 35,709,185 | 19,877,000 | 38,284,000 | 81,931,000 | 32,469,000 | 17,852,000 |
| Operating Profit | 2,108,029 | -4,460,257 | 3,488,202 | 21,184,230 | -10,752,868 | -3,231,000 | -3,831,000 | -51,630,000 | 5,502,000 | 12,915,000 |
| Interest Payable | 134,228 | 0 | 0 | 0 | 12,155 | 3,000 | 231,000 | 172,000 | 267,000 | 213,000 |
| Interest Receivable | 1,880,003 | 316,972 | 308,515 | 1,164,443 | 1,308,212 | 27,000 | 157,000 | 20,000 | 97,000 | 21,000 |
| Pre-Tax Profit | 3,853,804 | -4,143,285 | 3,796,717 | 22,348,674 | 11,055,231 | -3,207,000 | -3,905,000 | -50,250,000 | 6,569,000 | 12,723,000 |
| Tax | -1,639,039 | 616,965 | -641,214 | -1,492,012 | 534,832 | -262,000 | 573,000 | 375,000 | -104,000 | -2,863,000 |
| Profit After Tax | 2,214,765 | -3,526,320 | 3,155,503 | 20,856,661 | 11,590,063 | -3,469,000 | -3,332,000 | -49,875,000 | 6,465,000 | 9,860,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,214,765 | -3,526,320 | 3,155,503 | 20,856,661 | 11,590,063 | -3,469,000 | -3,332,000 | -49,875,000 | 6,465,000 | 9,860,000 |
| Employee Costs | 21,928,519 | 22,208,296 | 19,692,217 | 26,473,692 | 48,172,909 | 22,949,000 | 36,983,000 | 38,264,000 | 41,432,000 | 30,064,000 |
| Number Of Employees | 259 | 270 | 291 | 363 | 401 | 486 | 528 | 566 | 638 | 546 |
| EBITDA* | 6,066,144 | -546,616 | 6,980,800 | 24,650,447 | -5,614,982 | -849,000 | 785,000 | 3,948,000 | 12,795,000 | 17,941,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,752 | 2,956,254 | 2,991,352 | 2,647,662 | 4,101,648 | 3,661,000 | 5,546,000 | 5,755,000 | 6,014,000 | 6,240,000 |
| Intangible Assets | 29,433,169 | 32,775,936 | 32,733,402 | 35,762,861 | 40,214,997 | 44,740,000 | 46,575,000 | 53,407,000 | 107,196,000 | 27,700,000 |
| Investments & Other | 29,433,170 | 29,433,169 | 26,674,484 | 26,674,484 | 27,653,272 | 27,700,000 | 27,700,000 | 27,700,000 | 27,700,000 | 113,069,000 |
| Debtors (Due After 1 year) | 2,013,422 | 3,690,466 | 5,414,773 | 5,414,773 | 5,613,461 | 1,609,000 | 1,423,000 | 880,000 | 0 | 191,000 |
| Total Fixed Assets | 62,980,513 | 68,855,826 | 67,814,011 | 70,499,780 | 77,583,378 | 77,710,000 | 81,244,000 | 87,742,000 | 140,910,000 | 147,200,000 |
| Stock & work in progress | 7,556,400 | 9,754,993 | 13,886,120 | 13,381,943 | 18,956,925 | 13,180,000 | 10,657,000 | 8,539,000 | 12,605,000 | 24,121,000 |
| Trade Debtors | 20,471,416 | 14,030,080 | 17,615,418 | 126,295,618 | 22,709,109 | 68,051,000 | 95,508,000 | 24,510,000 | 32,901,000 | 56,863,000 |
| Group Debtors | 131,060,887 | 137,020,295 | 88,898,578 | 0 | 95,972,802 | 78,558,000 | 54,559,000 | 40,778,000 | 26,800,000 | 28,938,000 |
| Misc Debtors | 4,862,133 | 4,164,308 | 8,090,282 | 0 | 4,290,055 | 20,895,000 | 28,192,000 | 8,221,000 | 16,832,000 | 5,115,000 |
| Cash | 0 | 0 | 0 | 5,130 | 8,357 | 146,000 | 407,000 | 29,929,000 | 15,955,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,950,837 | 164,969,677 | 128,490,400 | 139,682,691 | 141,937,248 | 180,830,000 | 189,323,000 | 111,977,000 | 105,093,000 | 115,037,000 |
| total assets | 226,931,350 | 233,825,503 | 196,304,412 | 210,182,471 | 219,520,626 | 258,540,000 | 270,567,000 | 199,719,000 | 246,003,000 | 262,237,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,212,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,757,581 | 2,909,356 | 1,951,488 | 5,216,913 | 4,079,617 | 3,021,000 | 8,344,000 | 5,601,000 | 5,278,000 | 2,252,000 |
| Group/Directors Accounts | 53,358,131 | 55,936,767 | 30,336,362 | 38,314,524 | 59,581,402 | 74,731,000 | 64,753,000 | 28,554,000 | 26,577,000 | 13,241,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,183,795 | 11,585,671 | 15,262,347 | 21,958,082 | 23,082,883 | 56,597,000 | 76,192,000 | 25,025,000 | 26,859,000 | 46,391,000 |
| total current liabilities | 68,299,507 | 70,431,794 | 47,550,198 | 65,489,521 | 86,743,903 | 134,349,000 | 149,289,000 | 59,180,000 | 58,714,000 | 72,096,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,850,327 | 4,006,630 | 503,444 | 405,979 | 5,526,855 | 8,925,000 | 3,024,000 | 3,013,000 | 618,000 | 11,000 |
| total long term liabilities | 2,850,327 | 4,006,631 | 503,444 | 405,980 | 5,526,856 | 8,925,000 | 3,024,000 | 3,013,000 | 618,000 | 1,588,000 |
| total liabilities | 71,149,834 | 74,438,425 | 48,053,642 | 65,895,501 | 92,270,759 | 143,274,000 | 152,313,000 | 62,193,000 | 59,332,000 | 73,684,000 |
| net assets | 155,781,515 | 159,387,079 | 148,250,769 | 144,286,971 | 127,249,867 | 115,266,000 | 118,254,000 | 137,526,000 | 186,671,000 | 188,553,000 |
| total shareholders funds | 155,781,515 | 159,387,079 | 148,250,769 | 144,286,971 | 127,249,867 | 115,266,000 | 118,254,000 | 137,526,000 | 186,671,000 | 188,553,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,108,029 | -4,460,257 | 3,488,202 | 21,184,230 | -10,752,868 | -3,231,000 | -3,831,000 | -51,630,000 | 5,502,000 | 12,915,000 |
| Depreciation | 615,347 | 570,874 | 463,139 | 437,491 | 689,053 | 547,000 | 1,207,000 | 1,789,000 | 1,419,000 | 620,000 |
| Amortisation | 3,342,767 | 3,342,767 | 3,029,459 | 3,028,726 | 4,448,833 | 1,835,000 | 3,409,000 | 53,789,000 | 5,874,000 | 4,406,000 |
| Tax | -1,639,039 | 616,965 | -641,214 | -1,492,012 | 534,832 | -262,000 | 573,000 | 375,000 | -104,000 | -2,863,000 |
| Stock | -2,198,593 | -4,131,127 | 504,177 | -5,574,981 | 5,776,925 | 2,523,000 | 2,118,000 | -4,066,000 | -11,516,000 | 24,121,000 |
| Debtors | -497,292 | 38,886,098 | -11,691,338 | 3,124,963 | -40,527,573 | -10,569,000 | 105,293,000 | -2,144,000 | -14,574,000 | 91,107,000 |
| Creditors | 848,225 | 957,868 | -3,265,426 | 1,137,296 | 1,058,617 | -5,323,000 | 2,743,000 | 323,000 | 3,026,000 | 2,252,000 |
| Accruals and Deferred Income | -401,876 | -3,676,676 | -6,695,735 | -1,124,801 | -33,514,117 | -19,595,000 | 51,167,000 | -1,834,000 | -19,532,000 | 46,391,000 |
| Deferred Taxes & Provisions | -1,156,303 | 3,503,186 | 97,465 | -5,120,876 | -3,398,145 | 5,901,000 | 11,000 | 2,395,000 | 607,000 | 11,000 |
| Cash flow from operations | 6,413,035 | -33,900,244 | 7,663,051 | 20,500,072 | -6,183,147 | -12,082,000 | -52,132,000 | 11,417,000 | 22,882,000 | -51,496,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 2,758,686 | 0 | -978,788 | -46,728 | 0 | 0 | 0 | -85,369,000 | 113,069,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,578,637 | 25,600,405 | -7,978,162 | -21,266,878 | -15,149,598 | 9,978,000 | 36,199,000 | 1,977,000 | 13,336,000 | 13,241,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,577,000 | 1,577,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 1,745,775 | 316,972 | 308,515 | 1,164,443 | 1,296,057 | 24,000 | -74,000 | -152,000 | -170,000 | -192,000 |
| cash flow from financing | -6,653,190 | 40,580,006 | -6,861,351 | -23,921,993 | -13,459,737 | 10,483,000 | 20,185,000 | 2,555,000 | 3,242,000 | 193,319,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -5,130 | -3,227 | -137,643 | -261,000 | -29,522,000 | 13,974,000 | 15,955,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,212,000 | 10,212,000 |
| change in cash | 0 | 0 | -5,130 | -3,227 | -137,643 | -261,000 | -29,522,000 | 13,974,000 | 26,167,000 | -10,212,000 |
cameron flow control technology (uk) limited Credit Report and Business Information
Cameron Flow Control Technology (uk) Limited Competitor Analysis
Perform a competitor analysis for cameron flow control technology (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cameron flow control technology (uk) limited Ownership
CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED group structure
Cameron Flow Control Technology (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
SCHLUMBERGER LTD
#0001079
2 parents
CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED
08379585
2 subsidiaries
cameron flow control technology (uk) limited directors
Cameron Flow Control Technology (Uk) Limited currently has 3 directors. The longest serving directors include Mr Benjamin Hayes (Feb 2019) and Mr Colin Beddall (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hayes | United Kingdom | 48 years | Feb 2019 | - | Director |
| Mr Colin Beddall | United Kingdom | 54 years | Mar 2022 | - | Director |
| Mr Christopher Walker | United Kingdom | 40 years | Aug 2022 | - | Director |
P&L
December 2022turnover
67.7m
-26%
operating profit
2.1m
-147%
gross margin
26%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
155.8m
-0.02%
total assets
226.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cameron flow control technology (uk) limited company details
company number
08379585
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
January 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
280 bishopsgate, london, EC2M 4RB
last accounts submitted
December 2022
cameron flow control technology (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 cameron flow control technology (uk) limited.
cameron flow control technology (uk) limited Companies House Filings - See Documents
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