the cambridge code limited
the cambridge code limited Company Information
Company Number
09801384
Next Accounts
Dec 2025
Shareholders
maresa-clare hugh-smith
emma warren loveridge
View AllGroup Structure
View All
Industry
Other human resources provision
Registered Address
5 kensington church street, london, W8 4LD
the cambridge code limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE CODE LIMITED at £27.8k based on a Turnover of £153.4k and 0.18x industry multiple (adjusted for size and gross margin).
the cambridge code limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE CODE LIMITED at £29.7k based on an EBITDA of £9.4k and a 3.15x industry multiple (adjusted for size and gross margin).
the cambridge code limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE CODE LIMITED at £0 based on Net Assets of £-168.7k and 1.3x industry multiple (adjusted for liquidity).
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The Cambridge Code Limited Overview
The Cambridge Code Limited is a live company located in london, W8 4LD with a Companies House number of 09801384. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2015, it's largest shareholder is maresa-clare hugh-smith with a 47.1% stake. The Cambridge Code Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.4k with declining growth in recent years.
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The Cambridge Code Limited Health Check
Pomanda's financial health check has awarded The Cambridge Code Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £153.4k, make it smaller than the average company (£5.3m)
- The Cambridge Code Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.5%)
- The Cambridge Code Limited
8.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- The Cambridge Code Limited
21.1% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2%)
- The Cambridge Code Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - The Cambridge Code Limited
40 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- The Cambridge Code Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£93.4k)
- The Cambridge Code Limited
£93.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Code Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
- The Cambridge Code Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Code Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - The Cambridge Code Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1100%, this is a higher level of debt than the average (79.1%)
1100% - The Cambridge Code Limited
79.1% - Industry AVG
THE CAMBRIDGE CODE LIMITED financials
The Cambridge Code Limited's latest turnover from March 2024 is estimated at £153.4 thousand and the company has net assets of -£168.7 thousand. According to their latest financial statements, The Cambridge Code Limited has 3 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281 | 563 | ||||||
| Intangible Assets | 1,956 | 22,722 | 39,515 | 14,009 | 20,458 | 29,751 | 21,203 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,956 | 22,722 | 39,515 | 14,290 | 21,021 | 29,751 | 21,203 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 21,209 | 19,909 | 17,666 | 3,610 | 1,950 | 6,301 | ||
| Group Debtors | ||||||||
| Misc Debtors | 431 | 2,735 | 2 | 2,492 | 1,393 | |||
| Cash | 16,874 | 21,590 | 21,155 | 27,948 | 18,194 | 10,822 | 9,171 | 2,594 |
| misc current assets | ||||||||
| total current assets | 16,874 | 42,799 | 41,064 | 46,045 | 24,539 | 12,774 | 11,663 | 10,288 |
| total assets | 16,874 | 44,755 | 63,786 | 85,560 | 38,829 | 33,795 | 41,414 | 31,491 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 100 | 146 | 8,377 | 21,336 | 14,766 | 18,230 | 3,036 | 1,453 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 185,506 | 219,708 | 193,149 | 186,032 | 152,225 | 91,782 | 61,423 | 35,512 |
| total current liabilities | 185,606 | 219,854 | 201,526 | 207,368 | 166,991 | 110,012 | 64,459 | 36,965 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 185,606 | 219,854 | 201,526 | 207,368 | 166,991 | 110,012 | 64,459 | 36,965 |
| net assets | -168,732 | -175,099 | -137,740 | -121,808 | -128,162 | -76,217 | -23,045 | -5,474 |
| total shareholders funds | -168,732 | -175,099 | -137,740 | -121,808 | -128,162 | -76,217 | -23,045 | -5,474 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 281 | 282 | 282 | |||||
| Amortisation | 1,956 | 20,766 | 22,653 | 30,930 | 12,119 | 10,229 | 3,568 | 2,356 |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -21,209 | 1,300 | 1,812 | 11,752 | 4,393 | -540 | -5,202 | 7,694 |
| Creditors | -46 | -8,231 | -12,959 | 6,570 | -3,464 | 15,194 | 1,583 | 1,453 |
| Accruals and Deferred Income | -34,202 | 26,559 | 7,117 | 33,807 | 60,443 | 30,359 | 25,911 | 35,512 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,716 | 435 | -6,793 | 9,754 | 7,372 | 1,651 | 6,577 | 2,594 |
| overdraft | ||||||||
| change in cash | -4,716 | 435 | -6,793 | 9,754 | 7,372 | 1,651 | 6,577 | 2,594 |
the cambridge code limited Credit Report and Business Information
The Cambridge Code Limited Competitor Analysis
Perform a competitor analysis for the cambridge code limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
the cambridge code limited Ownership
THE CAMBRIDGE CODE LIMITED group structure
The Cambridge Code Limited has no subsidiary companies.
Ultimate parent company
THE CAMBRIDGE CODE LIMITED
09801384
the cambridge code limited directors
The Cambridge Code Limited currently has 3 directors. The longest serving directors include Dr Maresa-Clare Hugh-Smith (Sep 2015) and Mr David Hugh Smith (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Maresa-Clare Hugh-Smith | United Kingdom | 57 years | Sep 2015 | - | Director |
| Mr David Hugh Smith | United Kingdom | 58 years | Feb 2017 | - | Director |
| Mrs Charlotte Bradshaw | England | 53 years | Apr 2019 | - | Director |
P&L
March 2024turnover
153.4k
-26%
operating profit
7.5k
0%
gross margin
21.2%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-168.7k
-0.04%
total assets
16.9k
-0.62%
cash
16.9k
-0.22%
net assets
Total assets minus all liabilities
the cambridge code limited company details
company number
09801384
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
perception edc limited (October 2017)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
5 kensington church street, london, W8 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the cambridge code 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 the cambridge code limited.
the cambridge code 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.
Click to start generating capital raising & share issue transactions for THE CAMBRIDGE CODE LIMITED. This can take several minutes, an email will notify you when this has completed.
the cambridge code limited Companies House Filings - See Documents
| date | description | view/download |
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