cambridge energy solutions ltd
cambridge energy solutions ltd Company Information
Company Number
09243738
Website
https://cam-energy.comRegistered Address
future business centre, kings hedges road, cambridge, CB4 2HY
Industry
Other research and experimental development on natural sciences and engineering
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01223298499
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pritesh Hiralal Popat9 Years
Shareholders
pritesh hiralal popat 100%
cambridge energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENERGY SOLUTIONS LTD at £1m based on a Turnover of £962.5k and 1.09x industry multiple (adjusted for size and gross margin).
cambridge energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENERGY SOLUTIONS LTD at £446.1k based on an EBITDA of £127.6k and a 3.5x industry multiple (adjusted for size and gross margin).
cambridge energy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE ENERGY SOLUTIONS LTD at £1.1m based on Net Assets of £549.7k and 1.97x industry multiple (adjusted for liquidity).
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Cambridge Energy Solutions Ltd Overview
Cambridge Energy Solutions Ltd is a live company located in cambridge, CB4 2HY with a Companies House number of 09243738. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2014, it's largest shareholder is pritesh hiralal popat with a 100% stake. Cambridge Energy Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £962.5k with healthy growth in recent years.
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Cambridge Energy Solutions Ltd Health Check
Pomanda's financial health check has awarded Cambridge Energy Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £962.5k, make it smaller than the average company (£2.2m)
- Cambridge Energy Solutions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
- Cambridge Energy Solutions Ltd
3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (49.1%)
- Cambridge Energy Solutions Ltd
49.1% - Industry AVG
Profitability
an operating margin of 13.3% make it as profitable than the average company (14.9%)
- Cambridge Energy Solutions Ltd
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Cambridge Energy Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Cambridge Energy Solutions Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £962.5k, this is more efficient (£172.1k)
- Cambridge Energy Solutions Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (41 days)
- Cambridge Energy Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (39 days)
- Cambridge Energy Solutions Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge Energy Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Energy Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (60%)
61.3% - Cambridge Energy Solutions Ltd
60% - Industry AVG
CAMBRIDGE ENERGY SOLUTIONS LTD financials
Cambridge Energy Solutions Ltd's latest turnover from December 2022 is estimated at £962.5 thousand and the company has net assets of £549.7 thousand. According to their latest financial statements, Cambridge Energy Solutions Ltd has 1 employee 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 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,176,879 | 1,189,340 | 1,202,099 | 880,198 | 888,981 | 897,550 | 441,817 | 446,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,176,879 | 1,189,340 | 1,202,099 | 880,198 | 888,981 | 897,550 | 441,817 | 446,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 1,691 |
| Trade Debtors | 240,533 | 230,278 | 97,384 | 147,375 | 122,815 | 48,315 | 291 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,575 | 1,575 | 1,360 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,156 | 17,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,108 | 231,853 | 98,744 | 147,375 | 122,815 | 48,315 | 27,647 | 19,591 |
| total assets | 1,418,987 | 1,421,193 | 1,300,843 | 1,027,573 | 1,011,796 | 945,865 | 469,464 | 465,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 853,220 | 865,515 | 900,683 | 783,599 | 847,056 | 848,523 | 421,675 | 446,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 853,220 | 865,515 | 900,683 | 783,599 | 847,056 | 848,523 | 421,675 | 446,217 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,116 | 75,216 | 37,138 | 19,667 | 19,667 | 13,123 | 0 | 0 |
| other liabilities | 0 | 34,162 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,116 | 109,378 | 84,638 | 19,667 | 19,667 | 13,123 | 0 | 0 |
| total liabilities | 869,336 | 974,893 | 985,321 | 803,266 | 866,723 | 861,646 | 421,675 | 446,217 |
| net assets | 549,651 | 446,300 | 315,522 | 224,307 | 145,073 | 84,219 | 47,789 | 19,654 |
| total shareholders funds | 549,651 | 446,300 | 315,522 | 224,307 | 145,073 | 84,219 | 47,789 | 19,654 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,463 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,200 | 1,509 | 1,691 |
| Debtors | 10,255 | 133,109 | -48,631 | 24,560 | 74,500 | 48,024 | 291 | 0 |
| Creditors | -12,295 | -35,168 | 117,084 | -63,457 | -1,467 | 426,848 | -24,542 | 446,217 |
| Accruals and Deferred Income | -59,100 | 38,078 | 17,471 | 0 | 6,544 | 13,123 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,162 | -13,338 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -24,156 | 6,256 | 17,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -24,156 | 6,256 | 17,900 |
cambridge energy solutions ltd Credit Report and Business Information
Cambridge Energy Solutions Ltd Competitor Analysis
Perform a competitor analysis for cambridge energy solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambridge energy solutions ltd Ownership
CAMBRIDGE ENERGY SOLUTIONS LTD group structure
Cambridge Energy Solutions Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE ENERGY SOLUTIONS LTD
09243738
cambridge energy solutions ltd directors
Cambridge Energy Solutions Ltd currently has 1 director, Dr Pritesh Hiralal Popat serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pritesh Hiralal Popat | England | 43 years | Oct 2014 | - | Director |
P&L
December 2022turnover
962.5k
+2%
operating profit
127.6k
0%
gross margin
23.1%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
549.7k
+0.23%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cambridge energy solutions ltd company details
company number
09243738
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
72190 - Other research and experimental development on natural sciences and engineering
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
future business centre, kings hedges road, cambridge, CB4 2HY
last accounts submitted
December 2022
cambridge energy solutions ltd 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 energy solutions ltd.
cambridge energy solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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