cambrian offshore ltd
cambrian offshore ltd Company Information
Company Number
11482526
Next Accounts
Apr 2025
Directors
Shareholders
diccon stideford rogers
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 429 apex house, thomas street, caerphilly, CF83 8DP
Website
www.cambrianint.comcambrian offshore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN OFFSHORE LTD at £1m based on a Turnover of £2.5m and 0.42x industry multiple (adjusted for size and gross margin).
cambrian offshore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN OFFSHORE LTD at £0 based on an EBITDA of £-34.2k and a 3.05x industry multiple (adjusted for size and gross margin).
cambrian offshore ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN OFFSHORE LTD at £42.9k based on Net Assets of £20.1k and 2.13x industry multiple (adjusted for liquidity).
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Cambrian Offshore Ltd Overview
Cambrian Offshore Ltd is a live company located in caerphilly, CF83 8DP with a Companies House number of 11482526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is diccon stideford rogers with a 100% stake. Cambrian Offshore Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Cambrian Offshore Ltd Health Check
Pomanda's financial health check has awarded Cambrian Offshore Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.8m)
- Cambrian Offshore Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
- Cambrian Offshore Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Cambrian Offshore Ltd
37.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.1%)
- Cambrian Offshore Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cambrian Offshore Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cambrian Offshore Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£153k)
- Cambrian Offshore Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (41 days)
- Cambrian Offshore Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (33 days)
- Cambrian Offshore Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambrian Offshore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Offshore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.7%)
98% - Cambrian Offshore Ltd
61.7% - Industry AVG
CAMBRIAN OFFSHORE LTD financials
Cambrian Offshore Ltd's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £20.1 thousand. According to their latest financial statements, Cambrian Offshore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 131,658 | 152,207 | 164,227 | 176,247 | 156,767 |
| Intangible Assets | 31,500 | ||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 131,658 | 152,207 | 164,227 | 176,247 | 188,267 |
| Stock & work in progress | |||||
| Trade Debtors | 885,053 | 771,329 | 546,675 | 418,542 | |
| Group Debtors | |||||
| Misc Debtors | 6,329 | 40,990 | |||
| Cash | 1,949 | ||||
| misc current assets | |||||
| total current assets | 891,382 | 771,329 | 546,675 | 418,542 | 42,939 |
| total assets | 1,023,040 | 923,536 | 710,902 | 594,789 | 231,206 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 932,306 | 814,128 | 540,309 | 338,081 | 74,347 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 150,900 | ||||
| total current liabilities | 932,306 | 814,128 | 540,309 | 338,081 | 225,247 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 70,629 | 55,056 | 129,155 | 198,640 | |
| provisions | |||||
| total long term liabilities | 70,629 | 55,056 | 129,155 | 198,640 | |
| total liabilities | 1,002,935 | 869,184 | 669,464 | 536,721 | 225,247 |
| net assets | 20,105 | 54,352 | 41,438 | 58,068 | 5,959 |
| total shareholders funds | 20,105 | 54,352 | 41,438 | 58,068 | 5,959 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,510 | ||||
| Amortisation | 3,500 | ||||
| Tax | |||||
| Stock | |||||
| Debtors | 120,053 | 224,654 | 128,133 | 377,552 | 40,990 |
| Creditors | 118,178 | 273,819 | 202,228 | 263,734 | 74,347 |
| Accruals and Deferred Income | -150,900 | 150,900 | |||
| 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 | 15,573 | -74,099 | -69,485 | 198,640 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,949 | 1,949 | |||
| overdraft | |||||
| change in cash | -1,949 | 1,949 |
cambrian offshore ltd Credit Report and Business Information
Cambrian Offshore Ltd Competitor Analysis
Perform a competitor analysis for cambrian offshore ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
cambrian offshore ltd Ownership
CAMBRIAN OFFSHORE LTD group structure
Cambrian Offshore Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIAN OFFSHORE LTD
11482526
cambrian offshore ltd directors
Cambrian Offshore Ltd currently has 1 director, Mr Diccon Rogers serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diccon Rogers | United Kingdom | 48 years | Jul 2018 | - | Director |
P&L
July 2023turnover
2.5m
-15%
operating profit
-34.2k
0%
gross margin
17.4%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20.1k
-0.63%
total assets
1m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
cambrian offshore ltd company details
company number
11482526
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 429 apex house, thomas street, caerphilly, CF83 8DP
Bank
-
Legal Advisor
-
cambrian offshore 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 found 1 charges/mortgages relating to cambrian offshore ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cambrian offshore ltd 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 CAMBRIAN OFFSHORE LTD. This can take several minutes, an email will notify you when this has completed.
cambrian offshore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
