cambridge clean energy limited
cambridge clean energy limited Company Information
Company Number
09140572
Website
www.cambridgecleanenergy.comRegistered Address
10 norwich street, london, EC4A 1BD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
1307 days late
Group Structure
View All
Directors
Yorgo Bougas3 Years
Shareholders
cer holdings llc 38.4%
cps investment holdings llc 38.4%
View Allcambridge clean energy limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CLEAN ENERGY LIMITED at £9.1m based on a Turnover of £7.1m and 1.27x industry multiple (adjusted for size and gross margin).
cambridge clean energy limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CLEAN ENERGY LIMITED at £0 based on an EBITDA of £-388.4k and a 4.91x industry multiple (adjusted for size and gross margin).
cambridge clean energy limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CLEAN ENERGY LIMITED at £0 based on Net Assets of £-9.6m and 1.72x industry multiple (adjusted for liquidity).
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Cambridge Clean Energy Limited Overview
Cambridge Clean Energy Limited is a live company located in london, EC4A 1BD with a Companies House number of 09140572. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is cer holdings llc with a 38.4% stake. Cambridge Clean Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.
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Cambridge Clean Energy Limited Health Check
Pomanda's financial health check has awarded Cambridge Clean Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£14.9m)
£7.1m - Cambridge Clean Energy Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (5.8%)
165% - Cambridge Clean Energy Limited
5.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (33.1%)
24.8% - Cambridge Clean Energy Limited
33.1% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (5.2%)
-16.4% - Cambridge Clean Energy Limited
5.2% - Industry AVG
Employees
with 88 employees, this is similar to the industry average (104)
88 - Cambridge Clean Energy Limited
104 - Industry AVG
Pay Structure
on an average salary of £7.9k, the company has a lower pay structure (£34.7k)
£7.9k - Cambridge Clean Energy Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£151.6k)
£81.2k - Cambridge Clean Energy Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (49 days)
20 days - Cambridge Clean Energy Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
9 days - Cambridge Clean Energy Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Clean Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Cambridge Clean Energy Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.1%, this is a higher level of debt than the average (68.8%)
202.1% - Cambridge Clean Energy Limited
68.8% - Industry AVG
cambridge clean energy limited Credit Report and Business Information
Cambridge Clean Energy Limited Competitor Analysis
Perform a competitor analysis for cambridge clean energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambridge clean energy limited Ownership
CAMBRIDGE CLEAN ENERGY LIMITED group structure
Cambridge Clean Energy Limited has 1 subsidiary company.
cambridge clean energy limited directors
Cambridge Clean Energy Limited currently has 1 director, Mr Yorgo Bougas serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yorgo Bougas | United States | 61 years | Mar 2021 | - | Director |
CAMBRIDGE CLEAN ENERGY LIMITED financials
Cambridge Clean Energy Limited's latest turnover from September 2018 is £7.1 million and the company has net assets of -£9.6 million. According to their latest financial statements, Cambridge Clean Energy Limited has 88 employees and maintains cash reserves of £489.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | 7,141,808 | 3,021,841 | 2,248,756 | 381,983 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,367,735 | 1,766,780 | 1,325,104 | 252,112 |
| Gross Profit | 1,774,073 | 1,255,061 | 923,651 | 129,871 |
| Admin Expenses | 2,948,665 | 6,771,472 | 3,886,877 | 1,288,978 |
| Operating Profit | -1,174,592 | -5,516,411 | -2,963,226 | -1,159,107 |
| Interest Payable | 936,516 | 581,513 | 379,135 | 46,400 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,111,109 | -6,119,042 | -3,448,164 | -1,252,133 |
| Tax | 57,426 | -212,681 | -834,762 | 0 |
| Profit After Tax | -2,053,683 | -6,331,723 | -4,282,927 | -1,252,133 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,708,611 | -6,486,923 | -4,510,090 | -1,182,390 |
| Employee Costs | 694,430 | 500,218 | 643,585 | 183,690 |
| Number Of Employees | 88 | 96 | 79 | 83 |
| EBITDA* | -388,426 | -4,755,428 | -2,398,896 | -1,061,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 6,809,413 | 7,100,461 | 5,365,131 | 2,681,877 |
| Intangible Assets | 0 | 0 | 4,536,287 | 5,475,763 |
| Investments & Other | 1,606,666 | 2,392,931 | 1,503,683 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,809,413 | 7,100,461 | 9,901,417 | 8,157,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 392,232 | 989,475 | 832,363 | 308,210 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,305,299 | 991,263 | 770,122 | 389,159 |
| Cash | 489,920 | 796,812 | 3,176,216 | 1,262,744 |
| misc current assets | 0 | 0 | 0 | 387,289 |
| total current assets | 2,187,452 | 2,777,551 | 4,778,702 | 2,347,404 |
| total assets | 8,996,865 | 9,878,012 | 14,680,119 | 10,505,044 |
| Bank overdraft | 0 | 1 | 0 | 0 |
| Bank loan | 0 | 9,576 | 183,386 | 0 |
| Trade Creditors | 134,621 | 791,730 | 1,722,535 | 716,445 |
| Group/Directors Accounts | 0 | 389,154 | 0 | 0 |
| other short term finances | 2,301,127 | 2,393,520 | 2,599,013 | 277,626 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500,539 | 837,309 | 409,681 | 388,690 |
| total current liabilities | 4,936,289 | 4,421,290 | 4,914,615 | 1,382,763 |
| loans | 24,507,688 | 22,002,986 | 18,156,464 | 5,076,441 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,705 | 9,834 | 13,947 |
| provisions | 1,978,500 | 2,070,020 | 1,587,000 | 0 |
| total long term liabilities | 13,243,094 | 12,043,210 | 10,070,208 | 5,090,388 |
| total liabilities | 18,179,383 | 16,464,500 | 14,984,823 | 6,473,151 |
| net assets | -9,563,196 | -6,850,464 | -718,712 | 3,488,135 |
| total shareholders funds | -9,563,196 | -6,850,465 | -718,713 | 3,488,135 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,174,592 | -5,516,411 | -2,963,226 | -1,159,107 |
| Depreciation | 786,166 | 706,896 | 413,596 | 60,772 |
| Amortisation | 0 | 54,086 | 150,734 | 37,209 |
| Tax | 57,426 | -212,681 | -834,762 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -283,207 | 378,253 | 905,116 | 697,369 |
| Creditors | -657,108 | -930,805 | 1,006,090 | 716,445 |
| Accruals and Deferred Income | 1,663,230 | 427,628 | 20,991 | 388,690 |
| Deferred Taxes & Provisions | -91,520 | 483,020 | 1,587,000 | 0 |
| Cash flow from operations | 866,809 | -5,366,520 | -1,524,693 | -653,360 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -786,265 | 889,248 | 1,503,683 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -9,576 | -173,810 | 183,386 | 0 |
| Group/Directors Accounts | -389,154 | 389,154 | 0 | 0 |
| Other Short Term Loans | -92,393 | -205,493 | 2,321,387 | 277,626 |
| Long term loans | 2,504,702 | 3,846,522 | 13,080,023 | 5,076,441 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,705 | -3,129 | -4,113 | 13,947 |
| share issue | ||||
| interest | -936,516 | -581,513 | -379,135 | -46,400 |
| cash flow from financing | 66,237 | 3,626,902 | 15,504,790 | 9,992,139 |
| cash and cash equivalents | ||||
| cash | -306,892 | -2,379,404 | 1,913,472 | 1,262,744 |
| overdraft | -1 | 1 | 0 | 0 |
| change in cash | -306,891 | -2,379,405 | 1,913,472 | 1,262,744 |
P&L
September 2018turnover
7.1m
+136%
operating profit
-1.2m
-79%
gross margin
24.9%
-40.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-9.6m
+0.4%
total assets
9m
-0.09%
cash
489.9k
-0.39%
net assets
Total assets minus all liabilities
cambridge clean energy limited company details
company number
09140572
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
10 norwich street, london, EC4A 1BD
last accounts submitted
September 2018
cambridge clean energy 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 cambridge clean energy limited.
cambridge clean energy limited Companies House Filings - See Documents
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