cambria securities limited
cambria securities limited Company Information
Company Number
11177739
Next Accounts
Sep 2025
Shareholders
cambria group limited
skj benge
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
southbrook house brook street, bishops waltham, southampton, SO32 1AX
Website
www.cambriacapital.comcambria securities limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIA SECURITIES LIMITED at £1.1m based on a Turnover of £369.9k and 3.05x industry multiple (adjusted for size and gross margin).
cambria securities limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIA SECURITIES LIMITED at £61.9k based on an EBITDA of £9.5k and a 6.54x industry multiple (adjusted for size and gross margin).
cambria securities limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIA SECURITIES LIMITED at £0 based on Net Assets of £-6.6k and 1.58x industry multiple (adjusted for liquidity).
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Cambria Securities Limited Overview
Cambria Securities Limited is a live company located in southampton, SO32 1AX with a Companies House number of 11177739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is cambria group limited with a 75.6% stake. Cambria Securities Limited is a young, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.
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Cambria Securities Limited Health Check
Pomanda's financial health check has awarded Cambria Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£919.3k)
- Cambria Securities Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Cambria Securities Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Cambria Securities Limited
70.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (24%)
- Cambria Securities Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cambria Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Cambria Securities Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Cambria Securities Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cambria Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cambria Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambria Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cambria Securities Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (64.3%)
103.9% - Cambria Securities Limited
64.3% - Industry AVG
CAMBRIA SECURITIES LIMITED financials
Cambria Securities Limited's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Cambria Securities Limited has 2 employees and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 155,103 | 146,818 | 139,237 | |||
| Total Fixed Assets | 155,103 | 146,818 | 139,237 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 170,260 | 162,725 | 90 | 218 | 131,675 | |
| Cash | 48 | 38 | 102 | 4,753 | 4,903 | 5,040 |
| misc current assets | ||||||
| total current assets | 170,308 | 162,763 | 192 | 4,753 | 5,121 | 136,715 |
| total assets | 170,308 | 162,763 | 155,295 | 151,571 | 144,358 | 136,715 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 136,774 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,214 | 1,866 | 771 | 522 | 271 | |
| total current liabilities | 3,214 | 1,866 | 771 | 522 | 271 | 136,774 |
| loans | 173,659 | 158,269 | 157,278 | 152,570 | 144,990 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 173,659 | 158,269 | 157,278 | 152,570 | 144,990 | |
| total liabilities | 176,873 | 160,135 | 158,049 | 153,092 | 145,261 | 136,774 |
| net assets | -6,565 | 2,628 | -2,754 | -1,521 | -903 | -59 |
| total shareholders funds | -6,565 | 2,628 | -2,754 | -1,521 | -903 | -59 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,535 | 7,532 | 8,375 | 7,363 | 7,780 | 131,675 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,348 | 1,095 | 249 | 251 | 271 | |
| 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 | -136,774 | 136,774 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 15,390 | 991 | 4,708 | 7,580 | 144,990 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10 | -64 | -4,651 | -150 | -137 | 5,040 |
| overdraft | ||||||
| change in cash | 10 | -64 | -4,651 | -150 | -137 | 5,040 |
cambria securities limited Credit Report and Business Information
Cambria Securities Limited Competitor Analysis
Perform a competitor analysis for cambria securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
cambria securities limited Ownership
CAMBRIA SECURITIES LIMITED group structure
Cambria Securities Limited has no subsidiary companies.
cambria securities limited directors
Cambria Securities Limited currently has 2 directors. The longest serving directors include Mr Glynne Benge (Jan 2018) and Mr Richard Powell (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynne Benge | England | 65 years | Jan 2018 | - | Director |
| Mr Richard Powell | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
369.9k
-1%
operating profit
9.5k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.6k
-3.5%
total assets
170.3k
+0.05%
cash
48
+0.26%
net assets
Total assets minus all liabilities
cambria securities limited company details
company number
11177739
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
southbrook house brook street, bishops waltham, southampton, SO32 1AX
Bank
-
Legal Advisor
-
cambria securities 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 cambria securities limited.
cambria securities 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.
Click to start generating capital raising & share issue transactions for CAMBRIA SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cambria securities limited Companies House Filings - See Documents
| date | description | view/download |
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