n & a cameron ltd.
n & a cameron ltd. Company Information
Company Number
10883153
Website
cameronelectric.comRegistered Address
7 stanley road, stockport, cheshire, SK4 4HL
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nicola Cameron6 Years
Shareholders
nicola hewitt 100%
n & a cameron ltd. Estimated Valuation
The estimated valuation range for n & a cameron ltd., derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £131.2k
n & a cameron ltd. Estimated Valuation
The estimated valuation range for n & a cameron ltd., derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £131.2k
n & a cameron ltd. Estimated Valuation
The estimated valuation range for n & a cameron ltd., derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £131.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
N & A Cameron Ltd. AI Business Plan
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N & A Cameron Ltd. Overview
N & A Cameron Ltd. is a live company located in cheshire, SK4 4HL with a Companies House number of 10883153. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is nicola hewitt with a 100% stake. N & A Cameron Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £292.1k with declining growth in recent years.
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N & A Cameron Ltd. Health Check
Pomanda's financial health check has awarded N & A Cameron Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £292.1k, make it smaller than the average company (£2.4m)
- N & A Cameron Ltd.
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
- N & A Cameron Ltd.
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- N & A Cameron Ltd.
25.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.4%)
- N & A Cameron Ltd.
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - N & A Cameron Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- N & A Cameron Ltd.
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £292.1k, this is equally as efficient (£292.1k)
- N & A Cameron Ltd.
£292.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N & A Cameron Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N & A Cameron Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & A Cameron Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - N & A Cameron Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (73.8%)
80.7% - N & A Cameron Ltd.
73.8% - Industry AVG
n & a cameron ltd. Credit Report and Business Information
N & A Cameron Ltd. Competitor Analysis
Perform a competitor analysis for n & a cameron ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
n & a cameron ltd. Ownership
N & A CAMERON LTD. group structure
N & A Cameron Ltd. has no subsidiary companies.
Ultimate parent company
N & A CAMERON LTD.
10883153
n & a cameron ltd. directors
N & A Cameron Ltd. currently has 1 director, Ms Nicola Cameron serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Cameron | England | 59 years | Jul 2017 | - | Director |
N & A CAMERON LTD. financials
N & A Cameron Ltd.'s latest turnover from July 2023 is estimated at £292.1 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, N & A Cameron Ltd. has 1 employee and maintains cash reserves of £234.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 594 | 792 | 1,056 | 1,409 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 234,000 | 225,000 | 220,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,594 | 225,792 | 221,056 | 1,409 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 412,606 | 448,936 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13 | 13 | 0 | 0 | 0 | 0 |
| Cash | 234,191 | 250,028 | 302,473 | 13,955 | 61 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,204 | 250,041 | 302,473 | 426,561 | 448,997 | 0 |
| total assets | 468,798 | 475,833 | 523,529 | 427,970 | 448,997 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 377,489 | 386,902 | 408,861 | 368,778 | 450,842 | 179 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 840 | 840 | 23,976 | 2,259 | 600 | 90 |
| total current liabilities | 378,329 | 387,742 | 432,837 | 371,037 | 451,442 | 269 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 |
| total liabilities | 378,329 | 387,742 | 432,837 | 421,037 | 451,442 | 269 |
| net assets | 90,469 | 88,091 | 90,692 | 6,933 | -2,445 | -269 |
| total shareholders funds | 90,469 | 88,091 | 90,692 | 6,933 | -2,445 | -269 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 198 | 264 | 353 | 469 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -412,606 | -36,330 | 448,936 | 0 |
| Debtors | 0 | 13 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -23,136 | 21,717 | 1,659 | 510 | 90 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 9,000 | 5,000 | 220,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,413 | -21,959 | 40,083 | -82,064 | 450,663 | 179 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,837 | -52,445 | 288,518 | 13,894 | 61 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,837 | -52,445 | 288,518 | 13,894 | 61 | 0 |
P&L
July 2023turnover
292.1k
+5%
operating profit
-8.9k
0%
gross margin
26%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
90.5k
+0.03%
total assets
468.8k
-0.01%
cash
234.2k
-0.06%
net assets
Total assets minus all liabilities
n & a cameron ltd. company details
company number
10883153
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 stanley road, stockport, cheshire, SK4 4HL
last accounts submitted
July 2023
n & a cameron 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 n & a cameron ltd..
n & a cameron ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
