cambium construction limited
cambium construction limited Company Information
Company Number
11801129
Website
www.cambiumconstruction.comRegistered Address
wayfarers barn abbotstone road, fobdown, alresford, hampshire, SO24 9TD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Martin Pratt5 Years
Shareholders
cambium (holdings) limited 100%
cambium construction limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM CONSTRUCTION LIMITED at £5.4m based on a Turnover of £9.9m and 0.54x industry multiple (adjusted for size and gross margin).
cambium construction limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM CONSTRUCTION LIMITED at £0 based on an EBITDA of £-6.4k and a 5.38x industry multiple (adjusted for size and gross margin).
cambium construction limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBIUM CONSTRUCTION LIMITED at £0 based on Net Assets of £-50.2k and 2.14x industry multiple (adjusted for liquidity).
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Cambium Construction Limited Overview
Cambium Construction Limited is a live company located in alresford, SO24 9TD with a Companies House number of 11801129. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2019, it's largest shareholder is cambium (holdings) limited with a 100% stake. Cambium Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.9m with unknown growth in recent years.
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Cambium Construction Limited Health Check
Pomanda's financial health check has awarded Cambium Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£5.2m)
- Cambium Construction Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cambium Construction Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Cambium Construction Limited
24.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
- Cambium Construction Limited
5.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (26)
- Cambium Construction Limited
26 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cambium Construction Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£181.3k)
- Cambium Construction Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cambium Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Cambium Construction Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (12 days)
- Cambium Construction Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Cambium Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (62.9%)
102.5% - Cambium Construction Limited
62.9% - Industry AVG
CAMBIUM CONSTRUCTION LIMITED financials
Cambium Construction Limited's latest turnover from February 2023 is estimated at £9.9 million and the company has net assets of -£50.2 thousand. According to their latest financial statements, we estimate that Cambium Construction Limited has 55 employees and maintains cash reserves of £906 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,502 | 3,220 | 4,222 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,502 | 3,220 | 4,222 | 0 |
| Stock & work in progress | 1,912,151 | 1,727,104 | 519,685 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,742 | 83,223 | 35,682 | 100 |
| Cash | 906 | 5,636 | 25,286 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,989,799 | 1,815,963 | 580,653 | 100 |
| total assets | 1,992,301 | 1,819,183 | 584,875 | 100 |
| Bank overdraft | 10,000 | 10,000 | 3,143 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,018 | 0 | 0 | 0 |
| Group/Directors Accounts | 626 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,004,196 | 1,811,327 | 538,107 | 0 |
| total current liabilities | 2,015,840 | 1,821,327 | 541,250 | 0 |
| loans | 26,667 | 36,667 | 46,857 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 36,667 | 46,857 | 0 |
| total liabilities | 2,042,507 | 1,857,994 | 588,107 | 0 |
| net assets | -50,206 | -38,811 | -3,232 | 100 |
| total shareholders funds | -50,206 | -38,811 | -3,232 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 934 | 1,002 | 1,154 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 185,047 | 1,207,419 | 519,685 | 0 |
| Debtors | -6,481 | 47,541 | 35,582 | 100 |
| Creditors | 1,018 | 0 | 0 | 0 |
| Accruals and Deferred Income | 192,869 | 1,273,220 | 538,107 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 626 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,190 | 46,857 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,730 | -19,650 | 25,286 | 0 |
| overdraft | 0 | 6,857 | 3,143 | 0 |
| change in cash | -4,730 | -26,507 | 22,143 | 0 |
cambium construction limited Credit Report and Business Information
Cambium Construction Limited Competitor Analysis
Perform a competitor analysis for cambium construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SO24 area or any other competitors across 12 key performance metrics.
cambium construction limited Ownership
CAMBIUM CONSTRUCTION LIMITED group structure
Cambium Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAMBIUM CONSTRUCTION LIMITED
11801129
cambium construction limited directors
Cambium Construction Limited currently has 1 director, Mr Martin Pratt serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Pratt | 63 years | Feb 2019 | - | Director |
P&L
February 2023turnover
9.9m
-77%
operating profit
-7.4k
0%
gross margin
24.6%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-50.2k
+0.29%
total assets
2m
+0.1%
cash
906
-0.84%
net assets
Total assets minus all liabilities
cambium construction limited company details
company number
11801129
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BUTLER & CO ALRESFORD LIMITED
auditor
-
address
wayfarers barn abbotstone road, fobdown, alresford, hampshire, SO24 9TD
Bank
-
Legal Advisor
-
cambium construction 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 cambium construction limited.
cambium construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
