the cambridge security initiative 2017
the cambridge security initiative 2017 Company Information
Company Number
10776032
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
First-degree level higher education
+3Registered Address
24 millington road, cambridge, cambridgeshire, CB3 9PH
Website
https://thecsi.org.ukthe cambridge security initiative 2017 Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE SECURITY INITIATIVE 2017 at £238.8k based on a Turnover of £297.2k and 0.8x industry multiple (adjusted for size and gross margin).
the cambridge security initiative 2017 Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE SECURITY INITIATIVE 2017 at £0 based on an EBITDA of £-15.6k and a 4.06x industry multiple (adjusted for size and gross margin).
the cambridge security initiative 2017 Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE SECURITY INITIATIVE 2017 at £47.3k based on Net Assets of £21.6k and 2.18x industry multiple (adjusted for liquidity).
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The Cambridge Security Initiative 2017 Overview
The Cambridge Security Initiative 2017 is a live company located in cambridgeshire, CB3 9PH with a Companies House number of 10776032. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in May 2017, it's largest shareholder is unknown. The Cambridge Security Initiative 2017 is a young, micro sized company, Pomanda has estimated its turnover at £297.2k with declining growth in recent years.
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The Cambridge Security Initiative 2017 Health Check
Pomanda's financial health check has awarded The Cambridge Security Initiative 2017 a 1 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
1 Regular
7 Weak
Size
annual sales of £297.2k, make it smaller than the average company (£1m)
£297.2k - The Cambridge Security Initiative 2017
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
-3% - The Cambridge Security Initiative 2017
2.3% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Cambridge Security Initiative 2017
56.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.7%)
-5.4% - The Cambridge Security Initiative 2017
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - The Cambridge Security Initiative 2017
16 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£36.4k)
£6.8k - The Cambridge Security Initiative 2017
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£83k)
£59.4k - The Cambridge Security Initiative 2017
£83k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cambridge Security Initiative 2017
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cambridge Security Initiative 2017
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cambridge Security Initiative 2017
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (68 weeks)
48 weeks - The Cambridge Security Initiative 2017
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (46.1%)
93.2% - The Cambridge Security Initiative 2017
46.1% - Industry AVG
THE CAMBRIDGE SECURITY INITIATIVE 2017 financials
The Cambridge Security Initiative 2017's latest turnover from May 2023 is £297.2 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, The Cambridge Security Initiative 2017 has 5 employees and maintains cash reserves of £274.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 297,157 | 88,206 | 26 | 322,084 | 285,916 | 41,262 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 6 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -6,530 | 15,604 | -33,038 | 10,818 | 33,170 | 1,609 |
| Tax | ||||||
| Profit After Tax | -6,530 | 15,604 | -33,038 | 10,818 | 33,170 | 1,609 |
| Dividends Paid | ||||||
| Retained Profit | -6,530 | 15,604 | -33,038 | 10,818 | 33,170 | 1,609 |
| Employee Costs | 33,782 | 24,757 | 4,680 | 26,727 | 19,431 | 2,195 |
| Number Of Employees | 5 | 4 | 2 | 6 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 937 | 1,528 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 346 | 937 | 1,528 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 4,765 | 4,506 | 166,392 | |||
| Misc Debtors | 43,144 | 20,112 | 29,150 | 29,303 | 28,661 | |
| Cash | 274,232 | 146,153 | 98,173 | 54,983 | 212,366 | |
| misc current assets | ||||||
| total current assets | 317,376 | 166,265 | 98,173 | 88,898 | 246,175 | 195,053 |
| total assets | 317,376 | 166,611 | 99,110 | 90,426 | 246,175 | 195,053 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,620 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 295,743 | 138,448 | 84,931 | 44,829 | 211,396 | 193,444 |
| total current liabilities | 295,743 | 138,448 | 86,551 | 44,829 | 211,396 | 193,444 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 295,743 | 138,448 | 86,551 | 44,829 | 211,396 | 193,444 |
| net assets | 21,633 | 28,163 | 12,559 | 45,597 | 34,779 | 1,609 |
| total shareholders funds | 21,633 | 28,163 | 12,559 | 45,597 | 34,779 | 1,609 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 346 | 591 | 591 | 246 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 23,032 | 20,112 | -33,915 | 106 | -161,244 | 195,053 |
| Creditors | -1,620 | 1,620 | ||||
| Accruals and Deferred Income | 157,295 | 53,517 | 40,102 | -166,567 | 17,952 | 193,444 |
| 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 | -6 | |||||
| cash flow from financing | -6 | |||||
| cash and cash equivalents | ||||||
| cash | 128,079 | 47,980 | 43,190 | -157,383 | 212,366 | |
| overdraft | ||||||
| change in cash | 128,079 | 47,980 | 43,190 | -157,383 | 212,366 |
the cambridge security initiative 2017 Credit Report and Business Information
The Cambridge Security Initiative 2017 Competitor Analysis
Perform a competitor analysis for the cambridge security initiative 2017 by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
the cambridge security initiative 2017 Ownership
THE CAMBRIDGE SECURITY INITIATIVE 2017 group structure
The Cambridge Security Initiative 2017 has no subsidiary companies.
Ultimate parent company
THE CAMBRIDGE SECURITY INITIATIVE 2017
10776032
the cambridge security initiative 2017 directors
The Cambridge Security Initiative 2017 currently has 4 directors. The longest serving directors include Dr Stephen Martland (May 2017) and Sir Richard Dearlove (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephen Martland | 77 years | May 2017 | - | Director | |
| Sir Richard Dearlove | 80 years | May 2017 | - | Director | |
| Dr Alan Dawson | 73 years | May 2017 | - | Director | |
| Professor Stefan Halper | 80 years | May 2017 | - | Director |
P&L
May 2023turnover
297.2k
+237%
operating profit
-16k
0%
gross margin
56.9%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
21.6k
-0.23%
total assets
317.4k
+0.9%
cash
274.2k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
the cambridge security initiative 2017 company details
company number
10776032
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
85600 - Educational support activities
85422 - Post-graduate level higher education
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PAUL CHUBBOCK
auditor
-
address
24 millington road, cambridge, cambridgeshire, CB3 9PH
Bank
-
Legal Advisor
-
the cambridge security initiative 2017 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 security initiative 2017.
the cambridge security initiative 2017 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.
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the cambridge security initiative 2017 Companies House Filings - See Documents
| date | description | view/download |
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