cantium business solutions limited
cantium business solutions limited Company Information
Company Number
11242115
Website
-Registered Address
1 abbey wood road, kings hill, west malling, ME19 4YT
Industry
Combined office administrative service activities
Other business support service activities n.e.c.
Telephone
03000412001
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
global commercial services group limited 100%
cantium business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CANTIUM BUSINESS SOLUTIONS LIMITED at £20.3m based on a Turnover of £34.3m and 0.59x industry multiple (adjusted for size and gross margin).
cantium business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CANTIUM BUSINESS SOLUTIONS LIMITED at £5.5m based on an EBITDA of £1.2m and a 4.61x industry multiple (adjusted for size and gross margin).
cantium business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CANTIUM BUSINESS SOLUTIONS LIMITED at £7.9m based on Net Assets of £2.9m and 2.72x industry multiple (adjusted for liquidity).
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Cantium Business Solutions Limited Overview
Cantium Business Solutions Limited is a live company located in west malling, ME19 4YT with a Companies House number of 11242115. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2018, it's largest shareholder is global commercial services group limited with a 100% stake. Cantium Business Solutions Limited is a young, large sized company, Pomanda has estimated its turnover at £34.3m with low growth in recent years.
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Cantium Business Solutions Limited Health Check
Pomanda's financial health check has awarded Cantium Business Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £34.3m, make it larger than the average company (£2.3m)
£34.3m - Cantium Business Solutions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Cantium Business Solutions Limited
7.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (45.2%)
14.4% - Cantium Business Solutions Limited
45.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.3%)
2.9% - Cantium Business Solutions Limited
4.3% - Industry AVG
Employees
with 313 employees, this is above the industry average (17)
313 - Cantium Business Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has a higher pay structure (£42.5k)
£57.4k - Cantium Business Solutions Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is equally as efficient (£118.6k)
£109.5k - Cantium Business Solutions Limited
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (34 days)
8 days - Cantium Business Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Cantium Business Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantium Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (33 weeks)
16 weeks - Cantium Business Solutions Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (56.3%)
68.9% - Cantium Business Solutions Limited
56.3% - Industry AVG
CANTIUM BUSINESS SOLUTIONS LIMITED financials
Cantium Business Solutions Limited's latest turnover from March 2024 is £34.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Cantium Business Solutions Limited has 313 employees and maintains cash reserves of £2 million 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 | 34,274,000 | 32,289,000 | 38,287,000 | 34,111,000 | 32,004,000 | 22,207,493 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,355,000 | 26,909,000 | 29,800,000 | 26,022,000 | 23,615,000 | 16,776,319 |
| Gross Profit | 4,919,000 | 5,380,000 | 8,487,000 | 8,089,000 | 8,389,000 | 5,431,174 |
| Admin Expenses | 3,907,000 | 6,530,000 | 6,957,000 | 6,043,000 | 5,710,000 | 4,406,915 |
| Operating Profit | 1,012,000 | -1,150,000 | 1,530,000 | 2,046,000 | 2,679,000 | 1,024,259 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,012,000 | -1,150,000 | 1,530,000 | 2,046,000 | 2,679,000 | 1,024,259 |
| Tax | -148,000 | 222,000 | -292,000 | -394,000 | -282,000 | -205,211 |
| Profit After Tax | 864,000 | -928,000 | 1,238,000 | 1,652,000 | 2,397,000 | 819,048 |
| Dividends Paid | 500,000 | 0 | 700,000 | 1,500,000 | 1,996,000 | 340,000 |
| Retained Profit | 364,000 | -928,000 | 538,000 | 152,000 | 401,000 | 479,048 |
| Employee Costs | 17,959,000 | 17,796,000 | 20,534,000 | 18,760,000 | 18,086,000 | 12,389,869 |
| Number Of Employees | 313 | 404 | 507 | 481 | 479 | 468 |
| EBITDA* | 1,187,000 | -985,000 | 1,649,000 | 2,170,000 | 2,773,000 | 1,024,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 187,000 | 145,000 | 150,000 | 58,000 | 112,000 | 131,960 |
| Intangible Assets | 148,000 | 248,000 | 325,000 | 416,000 | 364,000 | 19,434 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,000 | 393,000 | 475,000 | 474,000 | 476,000 | 151,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 771,000 | 1,468,000 | 1,141,000 | 1,547,000 | 809,000 | 720,175 |
| Group Debtors | 2,621,000 | 3,088,000 | 2,887,000 | 3,566,000 | 2,976,000 | 3,058,388 |
| Misc Debtors | 3,552,000 | 3,864,000 | 4,395,000 | 2,900,000 | 1,473,000 | 3,019,665 |
| Cash | 2,020,000 | 2,898,000 | 5,200,000 | 6,007,000 | 11,829,000 | 5,822,717 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,964,000 | 11,318,000 | 13,623,000 | 14,020,000 | 17,087,000 | 12,620,945 |
| total assets | 9,299,000 | 11,711,000 | 14,098,000 | 14,494,000 | 17,563,000 | 12,772,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 383,000 | 172,000 | 451,000 | 594,000 | 181,000 | 1,035,769 |
| Group/Directors Accounts | 77,000 | 33,000 | 64,000 | 44,000 | 2,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,943,000 | 8,921,000 | 10,065,000 | 10,874,000 | 14,583,000 | 9,367,522 |
| total current liabilities | 6,403,000 | 9,126,000 | 10,580,000 | 11,512,000 | 14,766,000 | 10,403,291 |
| loans | 0 | 0 | 0 | 0 | 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 | 53,000 | 58,000 | 60,000 | 27,000 | 0 |
| total long term liabilities | 0 | 53,000 | 58,000 | 60,000 | 27,000 | 0 |
| total liabilities | 6,403,000 | 9,179,000 | 10,638,000 | 11,572,000 | 14,793,000 | 10,403,291 |
| net assets | 2,896,000 | 2,532,000 | 3,460,000 | 2,922,000 | 2,770,000 | 2,369,048 |
| total shareholders funds | 2,896,000 | 2,532,000 | 3,460,000 | 2,922,000 | 2,770,000 | 2,369,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,012,000 | -1,150,000 | 1,530,000 | 2,046,000 | 2,679,000 | 1,024,259 |
| Depreciation | 75,000 | 74,000 | 29,000 | 76,000 | 86,000 | 0 |
| Amortisation | 100,000 | 91,000 | 90,000 | 48,000 | 8,000 | 0 |
| Tax | -148,000 | 222,000 | -292,000 | -394,000 | -282,000 | -205,211 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,476,000 | -3,000 | 410,000 | 2,755,000 | -1,540,228 | 6,798,228 |
| Creditors | 211,000 | -279,000 | -143,000 | 413,000 | -854,769 | 1,035,769 |
| Accruals and Deferred Income | -2,978,000 | -1,144,000 | -809,000 | -3,709,000 | 5,215,478 | 9,367,522 |
| Deferred Taxes & Provisions | -53,000 | -5,000 | -2,000 | 33,000 | 27,000 | 0 |
| Cash flow from operations | -305,000 | -2,188,000 | -7,000 | -4,242,000 | 8,418,937 | 4,424,111 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,000 | -31,000 | 20,000 | 42,000 | 2,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 44,000 | -31,000 | 20,000 | 42,000 | 1,952 | 1,890,000 |
| cash and cash equivalents | ||||||
| cash | -878,000 | -2,302,000 | -807,000 | -5,822,000 | 6,006,283 | 5,822,717 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -878,000 | -2,302,000 | -807,000 | -5,822,000 | 6,006,283 | 5,822,717 |
cantium business solutions limited Credit Report and Business Information
Cantium Business Solutions Limited Competitor Analysis
Perform a competitor analysis for cantium business solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
cantium business solutions limited Ownership
CANTIUM BUSINESS SOLUTIONS LIMITED group structure
Cantium Business Solutions Limited has no subsidiary companies.
Ultimate parent company
KENT COUNTY COUNCIL
#0064918
2 parents
CANTIUM BUSINESS SOLUTIONS LIMITED
11242115
cantium business solutions limited directors
Cantium Business Solutions Limited currently has 10 directors. The longest serving directors include Mr Alexander Robinson (Jan 2020) and Mr David Whittle (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Robinson | England | 55 years | Jan 2020 | - | Director |
| Mr David Whittle | England | 46 years | Jan 2020 | - | Director |
| Mr Marcus Yarham | England | 50 years | Jan 2021 | - | Director |
| Mr Robin Dargue | England | 57 years | Mar 2021 | - | Director |
| Ms Ceri Richards | England | 65 years | Aug 2021 | - | Director |
| Mr Philip Dearing | England | 74 years | Nov 2021 | - | Director |
| Mr Matthew Johnson | England | 39 years | Sep 2022 | - | Director |
| Mr Simon Pleace | England | 52 years | Mar 2023 | - | Director |
| Mr Robert Boyles | England | 55 years | Sep 2023 | - | Director |
| Mr John Doherty | United Kingdom | 56 years | Sep 2023 | - | Director |
P&L
March 2024turnover
34.3m
+6%
operating profit
1m
-188%
gross margin
14.4%
-13.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.14%
total assets
9.3m
-0.21%
cash
2m
-0.3%
net assets
Total assets minus all liabilities
cantium business solutions limited company details
company number
11242115
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bsc kent limited (June 2018)
accountant
-
auditor
UHY HACKER YOUNG
address
1 abbey wood road, kings hill, west malling, ME19 4YT
Bank
-
Legal Advisor
-
cantium business solutions 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 cantium business solutions limited.
cantium business solutions limited Companies House Filings - See Documents
| date | description | view/download |
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