Cambridge Commercial Property Limited

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cambridge commercial property limited Company Information

Live

YoungMicroDeclining

Company Number

09841104

Website

www.bsm.uk.com

Registered Address

3rd floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01733556495

Next Accounts Due

December 2024

Group Structure

View All

Directors

Pippa Stennett8 Years

Ian Stennett8 Years

Shareholders

pippa jane hope stennett 50%

ian james stennett 50%

cambridge commercial property limited Estimated Valuation

£741.9k

Pomanda estimates the enterprise value of CAMBRIDGE COMMERCIAL PROPERTY LIMITED at £741.9k based on a Turnover of £327k and 2.27x industry multiple (adjusted for size and gross margin).

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Cambridge Commercial Property Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 09841104. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is pippa jane hope stennett with a 50% stake. Cambridge Commercial Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £327k with declining growth in recent years.

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Pomanda's financial health check has awarded Cambridge Commercial Property 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £327k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

EXPORT

Cambridge Commercial Property Limited's latest turnover from March 2023 is estimated at £327 thousand and the company has net assets of £132.6 thousand. According to their latest financial statements, Cambridge Commercial Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	326,987	349,737	386,981	359,865	297,749	181,561	157,044
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	218,335	236,595	254,321	238,486	199,155	120,074	100,414
Gross Profit	108,652	113,142	132,660	121,378	98,594	61,488	56,631
Admin Expenses	68,611	61,900	93,529	122,918	71,000	46,904	62,338
Operating Profit	40,041	51,242	39,131	-1,540	27,594	14,584	-5,707
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	40,041	51,242	39,131	-1,540	27,594	14,584	-5,707
Tax	-7,608	-9,736	-7,435	0	-5,243	-2,771	0
Profit After Tax	32,433	41,506	31,696	-1,540	22,351	11,813	-5,707
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	32,433	41,506	31,696	-1,540	22,351	11,813	-5,707
Employee Costs	60,747	57,583	53,668	54,785	54,115	51,867	25,552
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	40,041	51,242	39,131	-1,540	27,594	14,584	-5,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	1,739,553	1,750,448	1,745,804	1,163,733	1,170,900	398,400	398,400
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,739,553	1,750,448	1,745,804	1,163,733	1,170,900	398,400	398,400
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	68,652	90,145	102,532	61,127	52,124	28,015	15,207
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,550	1,400	2,893	1,209	1,131	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	70,202	91,545	105,425	62,336	53,255	28,015	15,207
total assets	1,809,755	1,841,993	1,851,229	1,226,069	1,224,155	426,415	413,607
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	622,178	525,139	547,237	691,430	551,232	420,309	419,314
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	622,178	525,139	547,237	691,430	551,232	420,309	419,314
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	3,735	3,550	3,125	2,490	2,000	0	0
other liabilities	1,051,290	1,213,185	1,242,254	505,232	642,466	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,055,025	1,216,735	1,245,379	507,722	644,466	0	0
total liabilities	1,677,203	1,741,874	1,792,616	1,199,152	1,195,698	420,309	419,314
net assets	132,552	100,119	58,613	26,917	28,457	6,106	-5,707
total shareholders funds	132,552	100,119	58,613	26,917	28,457	6,106	-5,707

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	40,041	51,242	39,131	-1,540	27,594	14,584	-5,707
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,608	-9,736	-7,435	0	-5,243	-2,771	0
Stock	0	0	0	0	0	0	0
Debtors	-21,343	-13,880	43,089	9,081	25,240	12,808	15,207
Creditors	97,039	-22,098	-144,193	140,198	130,923	995	419,314
Accruals and Deferred Income	185	425	635	490	2,000	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	151,000	33,713	-154,951	130,067	130,034	0	398,400
Investing Activities
capital expenditure	10,895	-4,644	-582,071	7,167	-772,500	0	-398,400
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	10,895	-4,644	-582,071	7,167	-772,500	0	-398,400
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-161,895	-29,069	737,022	-137,234	642,466	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-161,895	-29,069	737,022	-137,234	642,466	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE COMMERCIAL PROPERTY LIMITED group structure

Cambridge Commercial Property Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE COMMERCIAL PROPERTY LIMITED

09841104

CAMBRIDGE COMMERCIAL PROPERTY LIMITED Shareholders

pippa jane hope stennett	50%
ian james stennett	50%

Cambridge Commercial Property Limited currently has 2 directors. The longest serving directors include Mrs Pippa Stennett (Oct 2015) and Mr Ian Stennett (Oct 2015).

officer	country	age	start	end	role
Mrs Pippa Stennett	England	53 years	Oct 2015	-	Director
Mr Ian Stennett	England	53 years	Oct 2015	-	Director

P&L

March 2023

turnover

327k

-7%

operating profit

40k

gross margin

33.3%

+2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

132.6k

+0.32%

total assets

1.8m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

09841104

Type

Private limited with Share Capital

industry

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 2015

ultimate parent company

None

previous names

N/A

address

3rd floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ

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 found 9 charges/mortgages relating to cambridge commercial property limited. Currently there are 9 open charges and 0 have been satisfied in the past.

cambridge commercial property limited Company Information

cambridge commercial property limited Estimated Valuation

cambridge commercial property limited Estimated Valuation

cambridge commercial property limited Estimated Valuation

Cambridge Commercial Property Limited Overview

Cambridge Commercial Property Limited Health Check

CAMBRIDGE COMMERCIAL PROPERTY LIMITED financials

cambridge commercial property limited Credit Report and Business Information

Cambridge Commercial Property Limited Competitor Analysis

cambridge commercial property limited Ownership

cambridge commercial property limited directors

cambridge commercial property limited company details

cambridge commercial property limited Charges & Mortgages

cambridge commercial property limited Companies House Filings - See Documents