cameron mark properties ltd

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cameron mark properties ltd Company Information

Share CAMERON MARK PROPERTIES LTD

Company Number

13999840

Shareholders

cameron mark holdings limited

mrpa holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

41 millbrook street, hereford, HR4 9LF

Website

-

cameron mark properties ltd Estimated Valuation

£395.2k

Pomanda estimates the enterprise value of CAMERON MARK PROPERTIES LTD at £395.2k based on a Turnover of £120.6k and 3.28x industry multiple (adjusted for size and gross margin).

cameron mark properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMERON MARK PROPERTIES LTD at £0 based on an EBITDA of £-16.2k and a 6.41x industry multiple (adjusted for size and gross margin).

cameron mark properties ltd Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of CAMERON MARK PROPERTIES LTD at £26.9k based on Net Assets of £15.4k and 1.75x industry multiple (adjusted for liquidity).

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Cameron Mark Properties Ltd Overview

Cameron Mark Properties Ltd is a live company located in hereford, HR4 9LF with a Companies House number of 13999840. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is cameron mark holdings limited with a 50% stake. Cameron Mark Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £120.6k with unknown growth in recent years.

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Cameron Mark Properties Ltd Health Check

Pomanda's financial health check has awarded Cameron Mark Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £120.6k, make it smaller than the average company (£1.1m)

£120.6k - Cameron Mark Properties Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cameron Mark Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Cameron Mark Properties Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of -13.5% make it less profitable than the average company (21.6%)

-13.5% - Cameron Mark Properties Ltd

21.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cameron Mark Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Cameron Mark Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£202.7k)

£60.3k - Cameron Mark Properties Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Cameron Mark Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (34 days)

39 days - Cameron Mark Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cameron Mark Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Cameron Mark Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (71.6%)

97.2% - Cameron Mark Properties Ltd

71.6% - Industry AVG

CAMERON MARK PROPERTIES LTD financials

EXPORTms excel logo

Cameron Mark Properties Ltd's latest turnover from December 2023 is estimated at £120.6 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Cameron Mark Properties Ltd has 2 employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover120,563210,845
Other Income Or Grants
Cost Of Sales34,99761,891
Gross Profit85,566148,954
Admin Expenses101,886138,263
Operating Profit-16,32010,691
Interest Payable33,48214,137
Interest Receivable146
Pre-Tax Profit-49,788-3,440
Tax
Profit After Tax-49,788-3,440
Dividends Paid
Retained Profit-49,788-3,440
Employee Costs66,24662,853
Number Of Employees22
EBITDA*-16,15710,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets461624
Intangible Assets
Investments & Other550,000450,000
Debtors (Due After 1 year)
Total Fixed Assets550,461450,624
Stock & work in progress
Trade Debtors1,110
Group Debtors
Misc Debtors506
Cash200335
misc current assets
total current assets1,310841
total assets551,771451,465
Bank overdraft
Bank loan
Trade Creditors 3,743103
Group/Directors Accounts185,692130,900
other short term finances
hp & lease commitments
other current liabilities26,3863,326
total current liabilities215,821134,329
loans297,618297,618
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions22,951
total long term liabilities320,569297,618
total liabilities536,390431,947
net assets15,38119,518
total shareholders funds15,38119,518
Dec 2023Dec 2022
Operating Activities
Operating Profit-16,32010,691
Depreciation16327
Amortisation
Tax
Stock
Debtors604506
Creditors3,640103
Accruals and Deferred Income23,0603,326
Deferred Taxes & Provisions22,951
Cash flow from operations32,89013,641
Investing Activities
capital expenditure-651
Change in Investments100,000450,000
cash flow from investments-100,000-450,651
Financing Activities
Bank loans
Group/Directors Accounts54,792130,900
Other Short Term Loans
Long term loans297,618
Hire Purchase and Lease Commitments
other long term liabilities
share issue45,65122,958
interest-33,468-14,131
cash flow from financing66,975437,345
cash and cash equivalents
cash-135335
overdraft
change in cash-135335

cameron mark properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cameron Mark Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cameron mark properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.

cameron mark properties ltd Ownership

CAMERON MARK PROPERTIES LTD group structure

Cameron Mark Properties Ltd has no subsidiary companies.

Ultimate parent company

CAMERON MARK PROPERTIES LTD

13999840

CAMERON MARK PROPERTIES LTD Shareholders

cameron mark holdings limited 50%
mrpa holdings limited 50%

cameron mark properties ltd directors

Cameron Mark Properties Ltd currently has 3 directors. The longest serving directors include Mr Cameron Napier (Mar 2022) and Mr Miles Pattison-Appleton (May 2022).

officercountryagestartendrole
Mr Cameron NapierUnited Kingdom27 years Mar 2022- Director
Mr Miles Pattison-AppletonEngland31 years May 2022- Director
Mr Miles Pattison-AppletonUnited Kingdom31 years May 2022- Director

P&L

December 2023

turnover

120.6k

-43%

operating profit

-16.3k

0%

gross margin

71%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.4k

-0.21%

total assets

551.8k

+0.22%

cash

200

-0.4%

net assets

Total assets minus all liabilities

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cameron mark properties ltd company details

company number

13999840

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

41 millbrook street, hereford, HR4 9LF

Bank

-

Legal Advisor

-

cameron mark properties 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 cameron mark properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

cameron mark properties 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.

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cameron mark properties ltd Companies House Filings - See Documents

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