east cambs street scene limited
east cambs street scene limited Company Information
Company Number
11150811
Next Accounts
Dec 2025
Shareholders
east cambridgeshire district council
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the grange nutholt lane, ely, cambridgeshire, CB7 4EE
Website
-east cambs street scene limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CAMBS STREET SCENE LIMITED at £3.2m based on a Turnover of £4.8m and 0.68x industry multiple (adjusted for size and gross margin).
east cambs street scene limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CAMBS STREET SCENE LIMITED at £8.1k based on an EBITDA of £1.8k and a 4.46x industry multiple (adjusted for size and gross margin).
east cambs street scene limited Estimated Valuation
Pomanda estimates the enterprise value of EAST CAMBS STREET SCENE LIMITED at £31.5k based on Net Assets of £16k and 1.96x industry multiple (adjusted for liquidity).
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East Cambs Street Scene Limited Overview
East Cambs Street Scene Limited is a live company located in cambridgeshire, CB7 4EE with a Companies House number of 11150811. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is east cambridgeshire district council with a 100% stake. East Cambs Street Scene Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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East Cambs Street Scene Limited Health Check
Pomanda's financial health check has awarded East Cambs Street Scene Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£840.3k)
£4.8m - East Cambs Street Scene Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - East Cambs Street Scene Limited
8.2% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (39.9%)
33% - East Cambs Street Scene Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - East Cambs Street Scene Limited
- - Industry AVG
Employees
with 69 employees, this is above the industry average (14)
69 - East Cambs Street Scene Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£29k)
£34.5k - East Cambs Street Scene Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is equally as efficient (£72.9k)
£69k - East Cambs Street Scene Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - East Cambs Street Scene Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - East Cambs Street Scene Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - East Cambs Street Scene Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (58 weeks)
17 weeks - East Cambs Street Scene Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (37.7%)
98.1% - East Cambs Street Scene Limited
37.7% - Industry AVG
EAST CAMBS STREET SCENE LIMITED financials
East Cambs Street Scene Limited's latest turnover from March 2024 is £4.8 million and the company has net assets of £16 thousand. According to their latest financial statements, East Cambs Street Scene Limited has 69 employees and maintains cash reserves of £277.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 4,762,110 | 4,581,452 | 3,820,512 | 3,576,961 | 3,235,022 | 3,045,117 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,192,240 | 2,892,992 | 2,333,985 | 2,296,297 | 1,970,229 | 1,828,136 |
| Gross Profit | 1,569,870 | 1,688,460 | 1,486,527 | 1,280,664 | 1,264,793 | 1,216,981 |
| Admin Expenses | 1,569,870 | 1,688,459 | 1,478,645 | 1,277,126 | 1,258,842 | |
| Operating Profit | 1 | 7,882 | 3,538 | 5,951 | ||
| Interest Payable | ||||||
| Interest Receivable | 3 | |||||
| Pre-Tax Profit | 1 | 7,885 | 3,538 | 5,951 | 728 | |
| Tax | -997 | 220 | 874 | -874 | -1,284 | |
| Profit After Tax | -996 | 8,105 | 4,412 | 5,077 | -556 | |
| Dividends Paid | ||||||
| Retained Profit | -996 | 8,105 | 4,412 | 5,077 | -556 | |
| Employee Costs | 2,379,936 | 2,054,657 | 1,677,239 | 1,692,466 | 1,542,040 | 1,428,213 |
| Number Of Employees | 69 | 66 | 65 | 69 | 74 | 75 |
| EBITDA* | 1,826 | 14,948 | 12,791 | 7,542 | 8,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,767 | 17,096 | 30,826 | 28,026 | 32,030 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,767 | 17,096 | 30,826 | 28,026 | 32,030 | |
| Stock & work in progress | 11,056 | 12,162 | 12,166 | 28,816 | 27,886 | |
| Trade Debtors | 13,003 | 27,720 | 2,861 | 57,905 | 24,635 | 44,240 |
| Group Debtors | 384,357 | 607,014 | 59,123 | |||
| Misc Debtors | 143,358 | 174,601 | 116,875 | 96,625 | 116,096 | 101,197 |
| Cash | 277,131 | 549,616 | 363,863 | 179,353 | 205,200 | 174,541 |
| misc current assets | ||||||
| total current assets | 828,905 | 1,371,113 | 554,888 | 362,699 | 373,817 | 319,978 |
| total assets | 852,672 | 1,388,209 | 585,714 | 390,725 | 405,847 | 319,978 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 86,915 | 223,671 | 46,161 | 114,025 | 202,100 | 317,358 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 749,714 | 1,148,495 | 522,514 | 267,766 | 199,225 | |
| total current liabilities | 836,629 | 1,372,166 | 568,675 | 381,791 | 401,325 | 317,358 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 836,629 | 1,372,166 | 568,675 | 381,791 | 401,325 | 317,358 |
| net assets | 16,043 | 16,043 | 17,039 | 8,934 | 4,522 | 2,620 |
| total shareholders funds | 16,043 | 16,043 | 17,039 | 8,934 | 4,522 | 2,620 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1 | 7,882 | 3,538 | 5,951 | ||
| Depreciation | 1,826 | 14,947 | 4,909 | 4,004 | 2,135 | |
| Amortisation | ||||||
| Tax | -997 | 220 | 874 | -874 | -1,284 | |
| Stock | -1,106 | -4 | -16,650 | 930 | 27,886 | |
| Debtors | -268,617 | 630,476 | 24,329 | 13,799 | -4,706 | 145,437 |
| Creditors | -136,756 | 177,510 | -67,864 | -88,075 | -115,258 | 317,358 |
| Accruals and Deferred Income | -398,781 | 625,981 | 254,748 | 68,541 | 199,225 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -263,988 | 186,970 | 192,216 | -25,847 | 67,999 | |
| 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 | 3 | |||||
| cash flow from financing | 3 | -3,175 | 3,176 | |||
| cash and cash equivalents | ||||||
| cash | -272,485 | 185,753 | 184,510 | -25,847 | 30,659 | 174,541 |
| overdraft | ||||||
| change in cash | -272,485 | 185,753 | 184,510 | -25,847 | 30,659 | 174,541 |
east cambs street scene limited Credit Report and Business Information
East Cambs Street Scene Limited Competitor Analysis
Perform a competitor analysis for east cambs street scene limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.
east cambs street scene limited Ownership
EAST CAMBS STREET SCENE LIMITED group structure
East Cambs Street Scene Limited has no subsidiary companies.
Ultimate parent company
EAST CAMBRIDGESHIRE DISTRICT COUNCIL
#0033216
1 parent
EAST CAMBS STREET SCENE LIMITED
11150811
east cambs street scene limited directors
East Cambs Street Scene Limited currently has 3 directors. The longest serving directors include Mr John Hill (Jan 2018) and Dr Paul Remington (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hill | United Kingdom | 62 years | Jan 2018 | - | Director |
| Dr Paul Remington | United Kingdom | 74 years | Jan 2018 | - | Director |
| Ms Sally Bonnett | 46 years | Nov 2023 | - | Director |
P&L
March 2024turnover
4.8m
+4%
operating profit
0
-100%
gross margin
33%
-10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16k
0%
total assets
852.7k
-0.39%
cash
277.1k
-0.5%
net assets
Total assets minus all liabilities
east cambs street scene limited company details
company number
11150811
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
the grange nutholt lane, ely, cambridgeshire, CB7 4EE
Bank
-
Legal Advisor
-
east cambs street scene 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 east cambs street scene limited.
east cambs street scene 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.
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east cambs street scene limited Companies House Filings - See Documents
| date | description | view/download |
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