cema group ltd
cema group ltd Company Information
Company Number
09874998
Website
cemaltd.co.ukRegistered Address
white house wollaton street, nottingham, NG1 5GF
Industry
Electrical installation
Telephone
01159403532
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
franco guido ciaurro 77.4%
capco trust jersey limited 16.6%
View Allcema group ltd Estimated Valuation
Pomanda estimates the enterprise value of CEMA GROUP LTD at £42.3m based on a Turnover of £42.1m and 1.01x industry multiple (adjusted for size and gross margin).
cema group ltd Estimated Valuation
Pomanda estimates the enterprise value of CEMA GROUP LTD at £24.3m based on an EBITDA of £2.4m and a 9.98x industry multiple (adjusted for size and gross margin).
cema group ltd Estimated Valuation
Pomanda estimates the enterprise value of CEMA GROUP LTD at £34.5m based on Net Assets of £11.8m and 2.93x industry multiple (adjusted for liquidity).
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Cema Group Ltd Overview
Cema Group Ltd is a live company located in nottingham, NG1 5GF with a Companies House number of 09874998. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2015, it's largest shareholder is franco guido ciaurro with a 77.4% stake. Cema Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £42.1m with healthy growth in recent years.
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Cema Group Ltd Health Check
Pomanda's financial health check has awarded Cema Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £42.1m, make it larger than the average company (£2.4m)
£42.1m - Cema Group Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)
10% - Cema Group Ltd
9.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (24.5%)
21.4% - Cema Group Ltd
24.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.3%)
4.6% - Cema Group Ltd
6.3% - Industry AVG
Employees
with 367 employees, this is above the industry average (22)
367 - Cema Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£44.4k)
£42.8k - Cema Group Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£148.5k)
£114.7k - Cema Group Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (56 days)
171 days - Cema Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Cema Group Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Cema Group Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Cema Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (61.5%)
57.8% - Cema Group Ltd
61.5% - Industry AVG
CEMA GROUP LTD financials
Cema Group Ltd's latest turnover from December 2023 is £42.1 million and the company has net assets of £11.8 million. According to their latest financial statements, Cema Group Ltd has 367 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 42,095,720 | 39,503,296 | 34,592,561 | 31,617,634 | 34,444,125 | 37,615,321 | 34,154,824 | 32,683,700 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,086,954 | 32,231,910 | 26,539,340 | 25,844,717 | 27,933,559 | 29,845,929 | 27,793,092 | 26,662,627 |
| Gross Profit | 9,008,766 | 7,271,386 | 8,053,221 | 5,772,917 | 6,510,566 | 7,769,392 | 6,361,732 | 6,021,073 |
| Admin Expenses | 7,070,512 | 6,000,338 | 4,469,830 | 3,711,354 | 4,734,999 | 5,778,756 | 3,681,661 | 5,090,353 |
| Operating Profit | 1,938,254 | 1,271,048 | 3,583,391 | 2,061,563 | 1,775,567 | 1,990,636 | 2,680,071 | 930,720 |
| Interest Payable | 166,661 | 144,433 | 168,958 | 122,103 | 571,809 | 195,155 | 138,633 | 232,035 |
| Interest Receivable | 222,518 | 53,088 | 42,880 | 12,233 | 19,384 | 4,590 | 40 | 63 |
| Pre-Tax Profit | 1,994,111 | 1,225,706 | 3,477,371 | 1,957,770 | 1,636,814 | 1,800,071 | 2,433,341 | 698,748 |
| Tax | -493,474 | -247,636 | -549,285 | -334,015 | -599,736 | -321,886 | -95,373 | -103,009 |
| Profit After Tax | 1,500,637 | 978,070 | 2,928,086 | 1,623,755 | 1,037,078 | 1,478,185 | 2,337,968 | 595,739 |
| Dividends Paid | 0 | 18,000 | 16,000 | 65,300 | 192,400 | 127,750 | 238,000 | 273,500 |
| Retained Profit | 1,496,502 | 984,013 | 2,912,086 | 1,558,455 | 844,678 | 1,350,435 | 2,099,968 | 322,239 |
| Employee Costs | 15,705,984 | 14,500,381 | 13,672,913 | 13,799,277 | 14,267,781 | 13,243,278 | 12,741,808 | 12,884,450 |
| Number Of Employees | 367 | 359 | 359 | 374 | 362 | 362 | 351 | 398 |
| EBITDA* | 2,433,127 | 1,657,914 | 3,976,477 | 2,273,993 | 2,008,863 | 2,200,148 | 2,882,052 | 976,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,143,046 | 1,823,829 | 1,745,804 | 1,307,763 | 1,337,019 | 1,373,485 | 1,728,617 | 1,778,062 |
| Intangible Assets | 56,000 | 84,000 | 112,000 | 0 | 0 | 0 | 0 | 13,741 |
| Investments & Other | 1,149,483 | 936,833 | 758,462 | 741,491 | 235,414 | 2,933,832 | 2,933,832 | 1,851,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,348,529 | 2,844,662 | 2,616,266 | 2,049,254 | 1,572,433 | 4,307,317 | 4,662,449 | 3,643,503 |
| Stock & work in progress | 290,139 | 271,504 | 298,239 | 268,053 | 220,404 | 247,448 | 274,675 | 324,816 |
| Trade Debtors | 19,733,642 | 14,080,709 | 12,273,067 | 9,086,190 | 10,694,600 | 10,462,432 | 9,740,332 | 9,928,348 |
| Group Debtors | 795,018 | 907,763 | 896,563 | 1,433,392 | 1,703,195 | 1,142,270 | 854,053 | 0 |
| Misc Debtors | 1,871,765 | 2,211,553 | 2,113,585 | 2,749,138 | 2,421,804 | 377,044 | 714,531 | 536,406 |
| Cash | 1,921,379 | 2,036,487 | 2,210,157 | 5,360,355 | 3,049,956 | 4,173,248 | 2,281,086 | 533,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,611,943 | 19,508,016 | 17,791,611 | 18,897,128 | 18,089,959 | 16,402,442 | 13,864,677 | 11,322,704 |
| total assets | 27,960,472 | 22,352,678 | 20,407,877 | 20,946,382 | 19,662,392 | 20,709,759 | 18,527,126 | 14,966,207 |
| Bank overdraft | 105,474 | 129,736 | 111,486 | 90,369 | 70,248 | 1,218,271 | 729,573 | 804,841 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,172,423 | 4,356,496 | 4,077,714 | 3,092,334 | 3,746,300 | 4,481,432 | 3,979,780 | 3,866,937 |
| Group/Directors Accounts | 128,945 | 128,945 | 181,945 | 96,663 | 107,604 | 1,331 | 106,082 | 585,850 |
| other short term finances | 1,715,728 | 978,999 | 1,062,369 | 900,288 | 973,977 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 26,400 | 55,200 | 84,000 | 28,800 |
| other current liabilities | 8,179,853 | 5,546,002 | 4,595,316 | 5,599,216 | 5,044,542 | 3,739,068 | 3,721,809 | 3,326,570 |
| total current liabilities | 15,302,423 | 11,140,178 | 10,028,830 | 9,778,870 | 9,969,071 | 9,495,302 | 8,621,244 | 8,612,998 |
| loans | 45,664 | 216,494 | 359,606 | 424,358 | 15,529 | 42,970 | 83,605 | 123,562 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 121,953 | 225,731 | 0 | 0 | 0 |
| provisions | 266,089 | 146,211 | 129,481 | 53,803 | 59,143 | 60,229 | 46,454 | 31,097 |
| total long term liabilities | 852,753 | 903,705 | 1,030,087 | 1,108,114 | 808,403 | 611,199 | 653,059 | 238,659 |
| total liabilities | 16,155,176 | 12,043,883 | 11,058,917 | 10,886,984 | 10,777,474 | 10,106,501 | 9,274,303 | 8,851,657 |
| net assets | 11,805,296 | 10,308,795 | 9,330,186 | 9,788,358 | 8,601,531 | 10,603,258 | 9,252,823 | 6,114,550 |
| total shareholders funds | 11,805,296 | 10,308,795 | 9,330,186 | 9,788,358 | 8,601,531 | 10,603,258 | 9,252,823 | 6,114,550 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,938,254 | 1,271,048 | 3,583,391 | 2,061,563 | 1,775,567 | 1,990,636 | 2,680,071 | 930,720 |
| Depreciation | 466,873 | 358,866 | 365,086 | 212,430 | 233,296 | 209,512 | 192,259 | 25,749 |
| Amortisation | 28,000 | 28,000 | 28,000 | 0 | 0 | 0 | 9,722 | 20,127 |
| Tax | -493,474 | -247,636 | -549,285 | -334,015 | -599,736 | -321,886 | -95,373 | -103,009 |
| Stock | 18,635 | -26,735 | 30,186 | 47,649 | -27,044 | -27,227 | -50,141 | 324,816 |
| Debtors | 5,200,400 | 1,916,810 | 2,014,495 | -1,550,879 | 2,837,853 | 672,830 | 844,162 | 10,464,754 |
| Creditors | 815,927 | 278,782 | 985,380 | -653,966 | -735,132 | 501,652 | 112,843 | 3,866,937 |
| Accruals and Deferred Income | 2,633,851 | 950,686 | -1,003,900 | 554,674 | 1,305,474 | 17,259 | 395,239 | 3,326,570 |
| Deferred Taxes & Provisions | 119,878 | 16,730 | 75,678 | -5,340 | -1,086 | 13,775 | 15,357 | 31,097 |
| Cash flow from operations | 290,274 | 766,401 | 1,439,669 | 3,338,576 | -832,426 | 1,765,345 | 2,516,097 | -2,691,379 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 146,055 | -258,898 | 17,267 |
| Change in Investments | 212,650 | 178,371 | 16,971 | 506,077 | -2,698,418 | 0 | 1,082,132 | 1,851,700 |
| cash flow from investments | -212,650 | -178,371 | -16,971 | -506,077 | 2,698,418 | 146,055 | -1,341,030 | -1,834,433 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -53,000 | 85,282 | -10,941 | 106,273 | -104,751 | -479,768 | 585,850 |
| Other Short Term Loans | 736,729 | -83,370 | 162,081 | -73,689 | 973,977 | 0 | 0 | 0 |
| Long term loans | -170,830 | -143,112 | -64,752 | 408,829 | -27,441 | -40,635 | -39,957 | 123,562 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -26,400 | -28,800 | -28,800 | -28,800 | 112,800 |
| other long term liabilities | 0 | 0 | -121,953 | -103,778 | 225,731 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 55,857 | -91,345 | -126,078 | -109,870 | -552,425 | -190,565 | -138,593 | -231,972 |
| cash flow from financing | 621,755 | -376,231 | -3,435,678 | -287,477 | -2,149,090 | -364,751 | 351,187 | 6,382,551 |
| cash and cash equivalents | ||||||||
| cash | -115,108 | -173,670 | -3,150,198 | 2,310,399 | -1,123,292 | 1,892,162 | 1,747,952 | 533,134 |
| overdraft | -24,262 | 18,250 | 21,117 | 20,121 | -1,148,023 | 488,698 | -75,268 | 804,841 |
| change in cash | -90,846 | -191,920 | -3,171,315 | 2,290,278 | 24,731 | 1,403,464 | 1,823,220 | -271,707 |
cema group ltd Credit Report and Business Information
Cema Group Ltd Competitor Analysis
Perform a competitor analysis for cema group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cema group ltd Ownership
CEMA GROUP LTD group structure
Cema Group Ltd has 11 subsidiary companies.
Ultimate parent company
CEMA GROUP LTD
09874998
11 subsidiaries
cema group ltd directors
Cema Group Ltd currently has 6 directors. The longest serving directors include Mr Richard Sharpe (Nov 2015) and Mr Franco Ciaurro (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sharpe | 61 years | Nov 2015 | - | Director | |
| Mr Franco Ciaurro | United Kingdom | 69 years | Nov 2015 | - | Director |
| Mr Graeme Morley | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mrs Carol Hardy | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Ross Hill | United Kingdom | 47 years | Apr 2022 | - | Director |
| Mr Oscar Ciaurro | United Kingdom | 30 years | Sep 2024 | - | Director |
P&L
December 2023turnover
42.1m
+7%
operating profit
1.9m
+52%
gross margin
21.5%
+16.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
+0.15%
total assets
28m
+0.25%
cash
1.9m
-0.06%
net assets
Total assets minus all liabilities
cema group ltd company details
company number
09874998
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HIGSON & CO (NOTTINGHAM) LIMITED
address
white house wollaton street, nottingham, NG1 5GF
Bank
-
Legal Advisor
-
cema group 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 cema group ltd.
cema group ltd Companies House Filings - See Documents
| date | description | view/download |
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