cameron flow control technology (uk) limitedEstimated Valuation
£67.5m
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £67.5m based on a Turnover of £68.9m and 0.98x industry multiple (adjusted for size and gross margin).
cameron flow control technology (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £0 based on an EBITDA of £-3m and a 6.79x industry multiple (adjusted for size and gross margin).
cameron flow control technology (uk) limitedEstimated Valuation
£324.1m
Pomanda estimates the enterprise value of CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED at £324.1m based on Net Assets of £165.2m and 1.96x industry multiple (adjusted for liquidity).
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Cameron Flow Control Technology (uk) LimitedOverview
Cameron Flow Control Technology (uk) Limited is a live company located in london, EC2M 4AG 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
£68.9m with
declining
growth in recent years.
Cameron Flow Control Technology (uk) Limited Health Check
Pomanda's financial health check has awarded Cameron Flow Control Technology (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £68.9m, make it larger than the average company (£12.5m)
£68.9m - Cameron Flow Control Technology (uk) Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Cameron Flow Control Technology (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (30.7%)
22.6% - Cameron Flow Control Technology (uk) Limited
30.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
-4.3% - Cameron Flow Control Technology (uk) Limited
6.1% - Industry AVG
Employees
with 275 employees, this is above the industry average (66)
275 - Cameron Flow Control Technology (uk) Limited
66 - Industry AVG
Pay Structure
on an average salary of £83.1k, the company has a higher pay structure (£51.9k)
£83.1k - Cameron Flow Control Technology (uk) Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £250.7k, this is more efficient (£187.1k)
£250.7k - Cameron Flow Control Technology (uk) Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (58 days)
76 days - Cameron Flow Control Technology (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
24 days - Cameron Flow Control Technology (uk) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (88 days)
41 days - Cameron Flow Control Technology (uk) Limited
88 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 11.4%, this is a lower level of debt than the average (48.5%)
11.4% - Cameron Flow Control Technology (uk) Limited
48.5% - Industry AVG
CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED financials
EXPORT
Cameron Flow Control Technology (Uk) Limited's latest turnover from December 2023 is £68.9 million and the company has net assets of £165.2 million. According to their latest financial statements, Cameron Flow Control Technology (Uk) Limited has 275 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
68,928,791
64,216,544
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
Cost Of Sales
53,381,676
47,569,828
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
15,547,115
16,646,716
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
18,504,451
14,646,256
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
-2,957,336
2,000,460
-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
16,114
127,379
12,155
3,000
231,000
172,000
267,000
213,000
Interest Receivable
4,493,554
1,784,069
316,972
308,515
1,164,443
1,308,212
27,000
157,000
20,000
97,000
21,000
Pre-Tax Profit
19,749,847
3,657,152
-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
-2,806,937
-1,555,402
616,965
-641,214
-1,492,012
534,832
-262,000
573,000
375,000
-104,000
-2,863,000
Profit After Tax
16,942,910
2,101,750
-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
Retained Profit
16,942,910
2,101,750
-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
22,857,581
20,809,546
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
275
259
270
291
363
401
486
528
566
638
546
EBITDA*
-2,957,336
5,172,651
-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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,516,267
1,993,554
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
24,759,055
27,931,246
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
14,620,166
27,931,247
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)
2,084,100
1,910,681
3,690,466
5,414,773
5,414,773
5,613,461
1,609,000
1,423,000
880,000
191,000
Total Fixed Assets
42,979,589
59,766,728
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
6,052,026
7,170,810
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
14,524,248
16,334,408
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
116,361,264
124,373,081
137,020,295
88,898,578
95,972,802
78,558,000
54,559,000
40,778,000
26,800,000
28,938,000
Misc Debtors
6,546,193
7,706,414
4,164,308
8,090,282
4,290,055
20,895,000
28,192,000
8,221,000
16,832,000
5,115,000
Cash
5,130
8,357
146,000
407,000
29,929,000
15,955,000
misc current assets
total current assets
143,483,732
155,584,715
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
186,463,321
215,351,443
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
10,212,000
Bank loan
Trade Creditors
3,572,744
3,565,838
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
6,613,720
50,635,359
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
hp & lease commitments
other current liabilities
9,313,228
10,613,106
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
19,499,693
64,814,303
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
1,577,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,768,723
2,704,880
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
1,768,723
2,704,880
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
21,268,416
67,519,184
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
165,194,905
147,832,259
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
165,194,905
147,832,259
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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-2,957,336
2,000,460
-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
570,874
463,139
437,491
689,053
547,000
1,207,000
1,789,000
1,419,000
620,000
Amortisation
3,172,191
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
-2,806,937
-1,555,402
616,965
-641,214
-1,492,012
534,832
-262,000
573,000
375,000
-104,000
-2,863,000
Stock
-1,118,785
-2,584,183
-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
-10,808,779
-8,580,565
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
6,906
656,482
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
-1,299,878
-972,565
-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
-936,157
-1,301,750
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
3,934,162
13,164,164
-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
3,649,479
2,635,199
-3,921,077
-806,829
2,439,905
-1,053,530
1,338,000
2,425,000
-1,530,000
-86,563,000
-38,966,000
Change in Investments
-13,311,080
-1,501,923
2,758,686
-978,788
-46,728
-85,369,000
113,069,000
cash flow from investments
16,960,559
4,137,122
-6,679,763
-806,829
3,418,693
-1,006,802
1,338,000
2,425,000
-1,530,000
-1,194,000
-152,035,000
Financing Activities
Bank loans
Group/Directors Accounts
-44,021,639
-5,301,408
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
Long term loans
-1,577,000
1,577,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
419,736
-13,656,569
14,662,629
808,296
-3,819,558
393,804
481,000
-15,940,000
730,000
-8,347,000
178,693,000
interest
4,477,440
1,656,690
316,972
308,515
1,164,443
1,296,057
24,000
-74,000
-152,000
-170,000
-192,000
cash flow from financing
-39,124,463
-17,301,287
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
-5,130
-3,227
-137,643
-261,000
-29,522,000
13,974,000
15,955,000
overdraft
-10,212,000
10,212,000
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cameron flow control technology (uk) limited. Get real-time insights into cameron flow control technology (uk) limited's credit score, group structure and payment trends.
Cameron Flow Control Technology (uk) Limited Competitor Analysis
Perform a competitor analysis for cameron flow control technology (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC2M area or any other competitors across 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.
CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED Shareholders
The sole shareholder of Cameron Flow Control Technology (Uk) Limited is Cameron Petroleum (Uk) Ltd.
cameron petroleum (uk) ltd
100%
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 Aaron Haddon (Jun 2024).
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
12
incorporated
UK
ultimate parent company
SCHLUMBERGER LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
SLB PRIVATE
auditor
-
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BAKER AND MCKENZIE
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cameron flow control technology (uk) limitedCompanies House Filings - See Documents
